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Sandy Spring Bank

Q4 2018 Holdings

Filed 2019-02-08 | 1041 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bank of Montreal(BMO)COM063671101$5730.0%
Briggs & Straton Corp(BGGUSD)COM109043109$64400.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$64100.0%
Whirlpool Corp(WHR)COM963320106$6590.0%
Invesco Exchange Traded FD T(ERTH)CLEANTECH ETF46137V407$61500.0%
Vanguard Index FDS(VXF)EXTEND MKT ETF922908652$6580.0%
Lululemon Athletica Inc(LULU)COM550021109$6500.0%
Vanguard World FDS(VPU)UTILITIES ETF92204A876$6550.0%
Roku Inc(ROKU)COM CL A77543R102$62000.0%
Dicks Sporting Goods Inc(DKS)COM253393102$62000.0%
Snap, Inc Class A(SNAP)CL A83304A106$61,0000.0%
Pulte Homes Inc.(PHM)COM745867101$72580.0%
Edwards Lifesciences Corp(EW)COM28176E108$7440.0%
Ishares TR(DSI)MSCI KLD400 SOC464288570$7700.0%
CBS Corp - Class A Voting(CBS/AEUR)CL A124857103$71600.0%
Sumitomo Mitsui Finl Group I(SMFG)SPONSORED ADR86562M209$71,0810.0%
Ishares Msci Japan ETF(EWJ)MSCI JPN ETF NEW46434G822$71380.0%
UBS Group AG(UBS)SHSH42097107$76000.0%
E Trade Financial Corp(ETRA)COM NEW269246401$71500.0%
Republic Services, Inc.(RSG)COM760759100$71010.0%
Canopy Growth CorpCOM138035100$72500.0%
Firstenergy Corporation(FE)COM337932107$71880.0%
Fifth Third Bancorp(FITB)COM316773100$72830.0%
First Trust PFD Secs and Income ETF(FPE)PFD SECS INC ETF33739E108$74010.0%
Anheuser Busch Inbev SA(BUD)SPONSORED ADR03524A108$71110.0%
Vanguard Intl Equity Index F(VT)TT WRLD ST ETF922042742$81200.0%
Principal Financial Group, Inc(PFG)COM74251V102$81800.0%
SUN Life Finl Inc(SLF)COM866796105$82320.0%
Worthington Industries, Inc(WOR)COM981811102$82300.0%
Macquarie/ FT Global Infrastructure ItiesCOM55607W100$88500.0%
Ishares Msci Australia Index ETF(EWA)MSCI AUST ETF464286103$84000.0%
Hasbro, Inc(HAS)COM418056107$81000.0%
Fvcbankcorp Inc(FVCB)COM36120Q101$84600.0%
Harley Davidson Inc(HOG)COM412822108$82450.0%
Ameriprise Financial, Inc(AMP)COM03076C106$9830.0%
Servicenow Inc(NOW)COM81762P102$9500.0%
Southern National Bancorp of Virginia IncCOM843395104$97010.0%
Packaging Corporation of America(PKG)COM695156109$91100.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$91500.0%
International Paper Company(IP)COM460146103$92290.0%
BHP Group Limited(BHP)SPONSORED ADS088606108$91820.0%
Ishares TR(MBB)MBS ETF464288588$9880.0%
Buckeye Partners, LPUNIT LTD PARTN118230101$93000.0%
Ishares Msci EMU ETF(EZU)MSCI EURZONE ETF464286608$92600.0%
Targa RES Corp(TRGP)COM87612G101$92500.0%
Nordstrom Inc(JWNUSD)COM655664100$92000.0%
Waste Connections Inc(WCN)COM94106B101$101320.0%
Vaneck Vectors ETF TR(AFK)AFRICA INDEX ETF92189F866$105000.0%
Carnival Corporation(CCL)UNIT 99/99/9999143658300$102000.0%
Noble Energy Inc(NBL2EUR)COM655044105$105320.0%
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