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13F-HR filed by Sandy Spring Bank

Sandy Spring Bank filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 766 holding rows worth $1,043,640,000.

Accession
0001144204-19-005708
Filed
2019-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A combination report, 1,041 entries on the cover page, a total value of $1,043,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,043,640,000 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
WESTERN ASSET HIGH INCOME OP95766K109COM7,718$34,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock2,000$34,000thousands by filing date
APPTIO INC03835C108CL A900$34,000thousands by filing date
INVESCO EXCHNG TRADED FD TR46138E677GLOBAL GLD PREC1,400$34,000thousands by filing date
FTI CONSULTING INC302941109COM500$33,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF313$33,000thousands by filing date
Micron Technology,Inc.595112103COM1,000$32,000thousands by filing date
WORKDAY INC CL A98138H101Stock200$32,000thousands by filing date
TIMKEN CO887389104COM850$32,000thousands by filing date
NUCOR CORP COM670346105Stock600$31,000thousands by filing date
ABERDEEN ASIA-PACIFIC INCOME F003009107COM8,000$31,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS624$30,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock500$30,000thousands by filing date
METLIFE INC COM59156R108Stock739$30,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM900$30,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share300$29,000thousands by filing date
ISHARES TR46434V639CUR HD EURZN ETF1,100$29,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS230$28,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock310$28,000thousands by filing date
BEST BUY INC COM086516101Stock525$28,000thousands by filing date
CREDICORP LTDG2519Y108COM125$28,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A598$28,000thousands by filing date
TORCHMARK CORP891027104COM375$28,000thousands by filing date
DREYFUS STRATEGIC MUN BD FD26202F107COM3,948$28,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS875$27,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF246$27,000thousands by filing date
BLACKROCK ENHANCED EQUITY DI09251A104COM3,500$27,000thousands by filing date
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B800$27,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock360$26,000thousands by filing date
KEYCORP COM493267108Stock1,750$26,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM590$26,000thousands by filing date
STERICYCLE INC858912108COM695$26,000thousands by filing date
SEALED AIR CORP NEW81211K100COM750$26,000thousands by filing date
Vanguard Materials ETF92204A801SHS228$25,000thousands by filing date
GATX CORP COM361448103Stock356$25,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock127$25,000thousands by filing date
AXSOME THERAPEUTICS INC. COM05464T104Stock8,755$25,000thousands by filing date
CELANESE CORP DEL COM150870103Stock275$25,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF400$25,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL537$25,000thousands by filing date
SPROTT PHYSICAL SILVER TR85207K107TR UNIT4,465$25,000thousands by filing date
WELLS FARGO & CO949746804PERP PFD CNV A20$25,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS209$24,000thousands by filing date
DEXCOM INC COM252131107Stock200$24,000thousands by filing date
VEONEER INC92336X109COM1,000$24,000thousands by filing date
FI ENHANCED GLBL HIGH YLD BCSB06746Q249COM287$24,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF338$23,000thousands by filing date
ISHARES TR464287846DOW JONES US ETF186$23,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V506DIVID ACHIEVEV950$23,000thousands by filing date
EXCHANGE LISTED FDS TR REX BKCM ETF30151E822CEF1,000$23,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF425$22,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock1,462$22,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock221$22,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock261$22,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock200$22,000thousands by filing date
RPM INTL INC COM749685103Stock378$22,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT900$22,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM285$21,000thousands by filing date
Schwab US REIT ETF808524847SHS550$21,000thousands by filing date
UNITED RENTALS INC COM911363109Stock200$21,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock2,000$21,000thousands by filing date
LTC PPTYS INC COM502175102REIT500$21,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock200$21,000thousands by filing date
VONAGE HLDGS CORP92886T201COM2,425$21,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS600$20,000thousands by filing date
VGT92204A702SHS122$20,000thousands by filing date
PAYCHEX INC704326107COM300$20,000thousands by filing date
FERRARI N VN3167Y103COM200$20,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR498$20,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN400$20,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM200$20,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE618$20,000thousands by filing date
VOYA PRIME RATE TRUST92913A100SH BEN INT4,412$20,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E545MSCI GBL TIMBR830$20,000thousands by filing date
CORELOGIC INC21871D103COM590$20,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS135$19,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock1,000$19,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM767$19,000thousands by filing date
BLACKROCK UTILS INFRASTRUCTU09248D104COM950$19,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM713$19,000thousands by filing date
CRANE CO224399105COM266$19,000thousands by filing date
ALLSPRING MULTI SECTOR INCOM94987D101COM1,689$19,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS325$18,000thousands by filing date
VANGUARDRUSSELL2000ETF92206C664STOK164$18,000thousands by filing date
RESMED INC COM761152107Stock156$18,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT204$18,000thousands by filing date
VENTAS INC COM92276F100REIT300$18,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock600$18,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM1,000$18,000thousands by filing date
FORTIS INC349553107COM545$18,000thousands by filing date
ACCENDRA HEALTH INC690732102COM2,769$18,000thousands by filing date
MYLAN NVN59465109SHS EURO650$18,000thousands by filing date
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT46138E651ETF760$18,000thousands by filing date
DORCHESTER MINERALS L P25820R105COM UNIT1,200$18,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock280$17,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock225$17,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock210$17,000thousands by filing date
PG&E CORP COM69331C108Stock693$17,000thousands by filing date
DTE ENERGY CO COM233331107Stock150$17,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT500$17,000thousands by filing date
BALL CORP058498106COM374$17,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM375$17,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM1,500$17,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock1,000$16,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock216$16,000thousands by filing date
WELLTOWER INC COM95040Q104REIT236$16,000thousands by filing date
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF125$16,000thousands by filing date
ROBERT HALF INC. COM770323103Stock276$16,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock300$16,000thousands by filing date
AMEREN CORP COM023608102Stock250$16,000thousands by filing date
LINDE PLCG5494J103SHS100$16,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW2,175$16,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK95$15,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK135$15,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG148$15,000thousands by filing date
GENUINE PARTS CO COM372460105Stock155$15,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock153$15,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF300$15,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM880$15,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK1,000$15,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM48$14,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS70$14,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS150$14,000thousands by filing date
BXP INC COM101121101REIT120$14,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW275$14,000thousands by filing date
ARROW ELECTRS INC042735100COM200$14,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM1,000$14,000thousands by filing date
VMWARE, INC.928563402CL A COM100$14,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM75$14,000thousands by filing date
HI-CRUSH PARTNERS LP428337109COM UNIT LTD4,000$14,000thousands by filing date
Analog Devices,Inc.032654105COM149$13,000thousands by filing date
MERCADOLIBREINC58733R102STOK45$13,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock810$13,000thousands by filing date
ABM INDS INC000957100COM400$13,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM100$13,000thousands by filing date
XILINX INC983919101COM150$13,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A500$13,000thousands by filing date
WELBILT INC949090104COM1,200$13,000thousands by filing date
SPDR SERIES TRUST78464A730S&P OILGAS EXP475$13,000thousands by filing date
BARCLAYS BANK PLC06746Q256ENHANCED EURP C178$13,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock200$12,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock222$12,000thousands by filing date
SAP SE SPON ADR803054204ADR121$12,000thousands by filing date
EBAY INC. COM278642103Stock425$12,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM200$12,000thousands by filing date
SCANA CORP NEW80589M102COM250$12,000thousands by filing date
VERSUM MATLS INC92532W103COM440$12,000thousands by filing date
ISHARES TR464287101S&P 100 ETF100$11,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM800$11,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock250$11,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock129$11,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock75$11,000thousands by filing date
ACUITY INC COM00508Y102Stock100$11,000thousands by filing date
ITT INC COM45073V108Stock222$11,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR334$11,000thousands by filing date
XYLEM INC COM98419M100Stock168$11,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock850$11,000thousands by filing date
ISHARES TR464287382JPX NIKKEI 400195$11,000thousands by filing date
SMUCKER J M CO832696405COM NEW120$11,000thousands by filing date
VISTA OUTDOOR INC928377100COM1,010$11,000thousands by filing date
CDK GLOBAL INC12508E101COM221$11,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM1,000$11,000thousands by filing date
EDISON INTL COM281020107Stock172$10,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock132$10,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock900$10,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock200$10,000thousands by filing date
NOBLE ENERGY INC655044105COM532$10,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM150$10,000thousands by filing date
VANECK ETF TRUST92189F866AFRICA INDEX ETF500$10,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM900$10,000thousands by filing date
iShares MBS ETF464288588SHS88$9,000thousands by filing date
ServiceNow,Inc.81762P102COM50$9,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock150$9,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock110$9,000thousands by filing date
TARGA RES CORP COM87612G101Stock250$9,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR182$9,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock83$9,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock229$9,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF260$9,000thousands by filing date
NORDSTROM INC655664100COM200$9,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN300$9,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM701$9,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS120$8,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock245$8,000thousands by filing date
HASBRO INC COM418056107Stock100$8,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock180$8,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock232$8,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF400$8,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM230$8,000thousands by filing date
FVCBANKCORP INC36120Q101COMMON STOCK460$8,000thousands by filing date
MACQUARIE FT TR GB INF UT DI55607W100COM850$8,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS138$7,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS70$7,000thousands by filing date
FIRSTENERGY CORP337932107COM188$7,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock44$7,000thousands by filing date
PULTE GROUP INC COM745867101Stock258$7,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR111$7,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock283$7,000thousands by filing date
UBS GROUP AG SHSH42097107Stock600$7,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock101$7,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF401$7,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR1,081$7,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW150$7,000thousands by filing date
CANOPY GROWTH CORP138035100COM250$7,000thousands by filing date
Cbs Corporation Cl A New124857103CLA160$7,000thousands by filing date
iShares Silver Trust46428Q109COM410$6,000thousands by filing date
Vanguard Extended Market ETF922908652SHS58$6,000thousands by filing date
Vanguard Utilities ETF92204A876SHS55$6,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM50$6,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock200$6,000thousands by filing date
ROKU INC COM CL A77543R102Stock200$6,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock59$6,000thousands by filing date
SNAP INC83304A106CL A1,000$6,000thousands by filing date
INVESCO MSCI SUSTAINABLEFUTURE ETF46137V407ETF150$6,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM440$6,000thousands by filing date
Schwab US TIPS ETF808524870SHS86$5,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock130$5,000thousands by filing date
MCKESSON CORP COM58155Q103Stock45$5,000thousands by filing date
WILLIAMS COS INC COM969457100Stock225$5,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock73$5,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF103$5,000thousands by filing date
JETBLUE AWYS CORP477143101COM300$5,000thousands by filing date
TERADATA CORP DEL88076W103COM126$5,000thousands by filing date
UNITI GROUP INC91325V108COM324$5,000thousands by filing date
DOMTAR CORP257559203COM NEW150$5,000thousands by filing date
POLARITYTE INC731094108COM340$5,000thousands by filing date
KLA CORP482480100COM50$4,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock13$4,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR135$4,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock100$4,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG134$4,000thousands by filing date
WINNEBAGO INDS INC974637100COM175$4,000thousands by filing date
Viacom Inc Cl A92553P102CL A160$4,000thousands by filing date
ISHARES TR464288620SHS58$3,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF34$3,000thousands by filing date
BOX INC CL A10316T104Stock175$3,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR150$3,000thousands by filing date
ILLUMINA INC452327109COM10$3,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM126$3,000thousands by filing date
ADVANSIX INC00773T101COM121$3,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF74$3,000thousands by filing date
COUSINS PROPERTIES INC222795106COM439$3,000thousands by filing date
WISDOMTREE TR97717W869EUROPE SMCP DV50$3,000thousands by filing date
ISHARES TR46432F834COM40$2,000thousands by filing date
NNN REIT INC COM637417106REIT50$2,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR100$2,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR110$2,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock30$2,000thousands by filing date
F N B CORP302520101COM200$2,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM38$2,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG67$2,000thousands by filing date
WESTROCK CO96145D105COM48$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
GENMARK DIAGNOSTICS INC372309104COM400$2,000thousands by filing date
VALHI INC NEW918905100COM1,035$2,000thousands by filing date
ALCOA CORP COM013872106Stock33$1,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR280$1,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR100$1,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock14$1,000thousands by filing date
INGEVITY CORP COM45688C107Stock8$1,000thousands by filing date
GARRETT MOTION INC366505105COM53$1,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT60$1,000thousands by filing date
Merrimack Pharmaceuticals Inc590328209Common / Ordinary Stock300$1,000thousands by filing date
SYNERGY PHARMACEUTICALS DEL871639308COM NEW7,650$1,000thousands by filing date
NANOVIRICIDES INC630087203COM NEW4,154$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144204-19-005708this filing2019-02-08acceptance time not in the bulk data set