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13F-HR filed by Sandy Spring Bank

Sandy Spring Bank filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 767 holding rows worth $1,220,614,000.

Accession
0001144204-18-057838
Filed
2018-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A combination report, 1,054 entries on the cover page, a total value of $1,220,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,220,614,000 with VALUE read as thousands by filing date, 13F file number 028-13478. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FTI CONSULTING INC302941109COM500$37,000thousands by filing date
BLACKROCK MUN INCOME TR09248F109SH BEN INT3,000$37,000thousands by filing date
WESTERN ASSET HIGH INCOME OP95766K109COM7,718$37,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock1,077$36,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock298$36,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS599$35,000thousands by filing date
KEYCORP COM493267108Stock1,750$35,000thousands by filing date
EVERGY INC COM30034W106Stock636$35,000thousands by filing date
RPM INTL INC COM749685103Stock538$35,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS1,014$34,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock500$34,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock310$34,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF378$34,000thousands by filing date
VONAGE HLDGS CORP92886T201COM2,425$34,000thousands by filing date
UNITED RENTALS INC COM911363109Stock200$33,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR1,185$33,000thousands by filing date
ABERDEEN ASIA-PACIFIC INCOME F003009107COM8,000$33,000thousands by filing date
TORCHMARK CORP891027104COM375$33,000thousands by filing date
ISHARES TR46434V639CUR HD EURZN ETF1,100$33,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock560$32,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF246$32,000thousands by filing date
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B800$32,000thousands by filing date
GATX CORP COM361448103Stock356$31,000thousands by filing date
CELANESE CORP DEL COM150870103Stock275$31,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM375$31,000thousands by filing date
MYLAN NVN59465109SHS EURO850$31,000thousands by filing date
BARCLAYS BANK PLC 8.125% P06739H362ADR PFD SR 51,200$31,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share300$30,000thousands by filing date
Vanguard Materials ETF92204A801SHS228$30,000thousands by filing date
AXSOME THERAPEUTICS INC. COM05464T104Stock8,755$30,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF400$30,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM590$30,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM175$30,000thousands by filing date
SEALED AIR CORP NEW81211K100COM750$30,000thousands by filing date
FI ENHANCED GLBL HIGH YLD BCSB06746Q249COM287$30,000thousands by filing date
ISHARES TR46432F834COM484$29,000thousands by filing date
WORKDAY INC CL A98138H101Stock200$29,000thousands by filing date
LEAR CORP COM NEW521865204Stock200$29,000thousands by filing date
DEXCOM INC COM252131107Stock200$29,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM1,000$29,000thousands by filing date
CORELOGIC INC21871D103COM590$29,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock200$28,000thousands by filing date
CREDICORP LTDG2519Y108COM125$28,000thousands by filing date
AGNT INC30212W100COM1,500$28,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A598$28,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM566$27,000thousands by filing date
FERRARI N VN3167Y103COM200$27,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF338$27,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL537$27,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT900$27,000thousands by filing date
ISHARES TR464287846DOW JONES US ETF186$27,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E545MSCI GBL TIMBR830$27,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS230$26,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock261$26,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF246$26,000thousands by filing date
WELLS FARGO & CO949746804PERP PFD CNV A20$26,000thousands by filing date
CRANE CO224399105COM266$26,000thousands by filing date
VGT92204A702SHS122$25,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock210$25,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN400$25,000thousands by filing date
ADAMS DIVERSIFIED EQUITY FD006212104COM1,518$25,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM200$25,000thousands by filing date
WELBILT INC949090104COM1,200$25,000thousands by filing date
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT46138E651ETF960$25,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM1,000$25,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK135$24,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock217$24,000thousands by filing date
SPROTT PHYSICAL SILVER TR85207K107TR UNIT4,465$24,000thousands by filing date
AGCO CORP001084102COM400$24,000thousands by filing date
CANOPY GROWTH CORP138035100COM500$24,000thousands by filing date
DORCHESTER MINERALS L P25820R105COM UNIT1,200$24,000thousands by filing date
Schwab US REIT ETF808524847SHS550$23,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS600$23,000thousands by filing date
CONAGRA FOODS INC205887102COM665$23,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM1,300$23,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW1,250$23,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM75$23,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM1,000$23,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS135$22,000thousands by filing date
VANGUARDRUSSELL2000ETF92206C664STOK164$22,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR498$22,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock100$22,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock990$22,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock200$22,000thousands by filing date
VOYA PRIME RATE TRUST92913A100SH BEN INT4,412$22,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM285$21,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR449$21,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM767$21,000thousands by filing date
ALLSPRING MULTI SECTOR INCOM94987D101COM1,689$21,000thousands by filing date
BANKUNITED INC06652K103COM582$21,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS325$20,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock445$20,000thousands by filing date
TARGA RES CORP COM87612G101Stock350$20,000thousands by filing date
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF125$20,000thousands by filing date
UBS GROUP AG SHSH42097107Stock1,254$20,000thousands by filing date
HEALTHCARE RLTY TR421946104COM685$20,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW2,175$20,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock280$19,000thousands by filing date
ROBERT HALF INC. COM770323103Stock276$19,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM1,000$19,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common1,751$19,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK95$18,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock225$18,000thousands by filing date
RESMED INC COM761152107Stock156$18,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT204$18,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT500$18,000thousands by filing date
FORTIS INC349553107COM545$18,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM713$18,000thousands by filing date
VISTA OUTDOOR INC928377100COM1,010$18,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK1,000$18,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS150$17,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock216$17,000thousands by filing date
PPL CORP COM69351T106Stock560$17,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR334$17,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock222$17,000thousands by filing date
NOBLE ENERGY INC655044105COM532$17,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L100COM642$17,000thousands by filing date
HERZFELD CREDIT INCOME FUND42804T106COM2,667$17,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM900$17,000thousands by filing date
BARCLAYS BANK PLC06746Q256ENHANCED EURP C178$17,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM48$16,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS70$16,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF120$16,000thousands by filing date
ACUITY INC COM00508Y102Stock100$16,000thousands by filing date
DTE ENERGY CO COM233331107Stock150$16,000thousands by filing date
AMEREN CORP COM023608102Stock250$16,000thousands by filing date
VENTAS INC COM92276F100REIT300$16,000thousands by filing date
BALL CORP058498106COM374$16,000thousands by filing date
VMWARE, INC.928563402CL A COM100$16,000thousands by filing date
VERSUM MATLS INC92532W103COM440$16,000thousands by filing date
MERCADOLIBREINC58733R102STOK45$15,000thousands by filing date
GENUINE PARTS CO COM372460105Stock155$15,000thousands by filing date
WELLTOWER INC COM95040Q104REIT236$15,000thousands by filing date
ROKU INC COM CL A77543R102Stock200$15,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock810$15,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF300$15,000thousands by filing date
BXP INC COM101121101REIT120$15,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW275$15,000thousands by filing date
ARROW ELECTRS INC042735100COM200$15,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock75$14,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock425$14,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR475$14,000thousands by filing date
ITT INC COM45073V108Stock222$14,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock850$14,000thousands by filing date
EBAY INC. COM278642103Stock425$14,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock173$14,000thousands by filing date
Vanguard S&P 500 ETF922908363COM50$13,000thousands by filing date
ISHARES TR464287101S&P 100 ETF100$13,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock129$13,000thousands by filing date
XYLEM INC COM98419M100Stock168$13,000thousands by filing date
ISHARES TR464287382JPX NIKKEI 400195$13,000thousands by filing date
ABM INDS INC000957100COM400$13,000thousands by filing date
TERADATA CORP DEL88076W103COM326$13,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM200$13,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock110$12,000thousands by filing date
EDISON INTL COM281020107Stock172$12,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock83$12,000thousands by filing date
WILLIAMS COS INC COM969457100Stock448$12,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock200$12,000thousands by filing date
SMUCKER J M CO832696405COM NEW120$12,000thousands by filing date
NORDSTROM INC655664100COM200$12,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock250$11,000thousands by filing date
HASBRO INC COM418056107Stock100$11,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock132$11,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock180$11,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock229$11,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR528$11,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF260$11,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM150$11,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN300$11,000thousands by filing date
VANECK ETF TRUST92189F866AFRICA INDEX ETF500$11,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM701$11,000thousands by filing date
ServiceNow,Inc.81762P102COM50$10,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR111$10,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM326$10,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM230$10,000thousands by filing date
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT598$10,000thousands by filing date
ISHARES TR464288489INTL DEV RE ETF339$10,000thousands by filing date
SCANA CORP NEW80589M102COM250$10,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS120$9,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG86$9,000thousands by filing date
MACYS INC COM55616P104Stock252$9,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR182$9,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock232$9,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR1,081$9,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF400$9,000thousands by filing date
FVCBANKCORP INC36120Q101COMMON STOCK460$9,000thousands by filing date
Cbs Corporation Cl A New124857103CLA160$9,000thousands by filing date
MACQUARIE FT TR GB INF UT DI55607W100COM850$9,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS138$8,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock44$8,000thousands by filing date
REALTY INCOME CORP COM756109104REIT132$8,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock350$8,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF401$8,000thousands by filing date
DOMTAR CORP257559203COM NEW150$8,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW150$8,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM440$8,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS70$7,000thousands by filing date
Vanguard Extended Market ETF922908652SHS58$7,000thousands by filing date
FIRSTENERGY CORP337932107COM188$7,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock200$7,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock59$7,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock130$7,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock101$7,000thousands by filing date
UNITI GROUP INC91325V108COM324$7,000thousands by filing date
CENTURYLINK INC156700106COM329$7,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM222$7,000thousands by filing date
INVESCO MSCI SUSTAINABLEFUTURE ETF46137V407ETF150$7,000thousands by filing date
iShares Silver Trust46428Q109COM410$6,000thousands by filing date
Vanguard Utilities ETF92204A876SHS55$6,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock110$6,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock100$6,000thousands by filing date
MCKESSON CORP COM58155Q103Stock45$6,000thousands by filing date
JETBLUE AWYS CORP477143101COM300$6,000thousands by filing date
WINNEBAGO INDS INC974637100COM175$6,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR400$6,000thousands by filing date
HSBC HLDGS PLC404280604ADR A 1/40PF A230$6,000thousands by filing date
Viacom Inc Cl A92553P102CL A160$6,000thousands by filing date
POLARITYTE INC731094108COM340$6,000thousands by filing date
Analog Devices,Inc.032654105COM58$5,000thousands by filing date
KLA CORP482480100COM50$5,000thousands by filing date
Schwab US TIPS ETF808524870SHS86$5,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock13$5,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock55$5,000thousands by filing date
GABELLI EQUITY TR INC COM362397101CEF813$5,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF103$5,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM100$5,000thousands by filing date
INVESCO MUNICIPAL TRUST46131J103COM450$5,000thousands by filing date
GENERAL MTRS CO37045V126*W EXP 07/10/201295$5,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR869$4,000thousands by filing date
BOX INC CL A10316T104Stock175$4,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR150$4,000thousands by filing date
ILLUMINA INC452327109COM10$4,000thousands by filing date
ADVANSIX INC00773T101COM121$4,000thousands by filing date
FIREEYE INC31816Q101COM230$4,000thousands by filing date
COUSINS PROPERTIES INC222795106COM439$4,000thousands by filing date
ETFMG26924G508EXCHANGE TRADED100$4,000thousands by filing date
ISHARES TR464288620SHS58$3,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK43$3,000thousands by filing date
F N B CORP302520101COM200$3,000thousands by filing date
WESTROCK CO96145D105COM48$3,000thousands by filing date
PUTNAM PREMIER INCOME TR746853100SH BEN INT500$3,000thousands by filing date
WISDOMTREE TR97717W869EUROPE SMCP DV50$3,000thousands by filing date
TEMPLETON GLOBAL INCOME FD880198106COM533$3,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM400$3,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR280$2,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR100$2,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM38$2,000thousands by filing date
INVESCO MUNI OPPORTUNITY TRUST46132C107COM175$2,000thousands by filing date
TWITTER INC90184L102COM75$2,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM38$2,000thousands by filing date
ARCONIC INC03965L100COM100$2,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G847GBL CLEAN ENRG200$2,000thousands by filing date
Merrimack Pharmaceuticals Inc590328209Common / Ordinary Stock300$2,000thousands by filing date
VALHI INC NEW918905100COM1,035$2,000thousands by filing date
AV HOMES INC00234P102COM94$2,000thousands by filing date
COMERICAINC200340107COM11$1,000thousands by filing date
ALCOA CORP COM013872106Stock33$1,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock14$1,000thousands by filing date
IDEXX LABS INC COM45168D104Stock6$1,000thousands by filing date
INGEVITY CORP COM45688C107Stock8$1,000thousands by filing date
PAPA JOHNS INTL INC698813102COM15$1,000thousands by filing date
INVESCO HIGH INCOME TRUST II46131F101COM39$1,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT60$1,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT50$1,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS25$1,000thousands by filing date
NANOVIRICIDES INC630087203COM NEW4,154$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144204-18-057838this filing2018-11-07acceptance time not in the bulk data set