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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
Koppers Holdings, Inc.(KOP)COM50060P106$158800.0%
Shore Bancshares, Inc(SHBI)COM825107105$151,0000.0%
Spotify Technology S A(SPOT)SHSL8681T102$151350.0%
Asml Holding N V(ASML)N Y REGISTRY SHSN07059210$15950.0%
Linde PLC(LIN)COMG5494J103$161000.0%
Vanguard Admiral FDS Inc(VIOO)SMLLCP 600 IDX921932828$161250.0%
Robert Half International, Inc(RHI)COM770323103$162760.0%
Taylor Morrison Home Corp(TMHC)CL A87724P106$161,0000.0%
Welltower Inc(WELL)COM95040Q104$162360.0%
Arlington Asset Invt Corp(AIEUR)CL A NEW041356205$162,1750.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$162160.0%
Ameren Corporation(AEE)COM023608102$162500.0%
Alarm COM Hldgs Inc(ALRM)COM011642105$163000.0%
Keysight Technologies, Inc.(KEYS)COM49338L103$172800.0%
Tompkins Financial Corporati(TMP)COM890110109$172250.0%
Electronic Arts Inc(EA)COM285512109$172100.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$173750.0%
P G & E Corp(PCG)COM69331C108$176930.0%
Ball Corp(BALL)COM058498106$173740.0%
JBG Smith Pptys(JBGS)COM46590V100$175000.0%
Triumph Group, Inc(TG7)COM896818101$171,5000.0%
DTE Energy Company(DTE)COM233331107$171500.0%
Invesco Exchng Traded FD TR II(PIO)GLOBAL WATER46138E651$187600.0%
Resmed Inc(RMD)COM761152107$181560.0%
Extra Space Storage Inc.(EXR)COM30225T102$182040.0%
Mylan N VSHS EURON59465109$186500.0%
Fortis Inc(FTS)COM349553107$185450.0%
Owens & Minor Inc New(ACH)COM690732102$182,7690.0%
Franklin Resources Inc(BEN)COM354613101$186000.0%
Gladstone Coml Corp(GOOD)COM376536108$181,0000.0%
Dorchester Minerals LP(DMLP)COM UNIT25820R105$181,2000.0%
Ventas Inc(VTR)COM92276F100$183000.0%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$183250.0%
Vanguard Scottsdale FDS(VTWO)VNG RUS2000IDX92206C664$181640.0%
Four Corners Property Trust(FCPT)COM35086T109$197130.0%
Newell Rubbermaid Inc(NWL)COM651229106$191,0000.0%
BlackRock Utilities Infrstrc(BUI)COM09248D104$199500.0%
Wells Fargo Multi Sector Inc(ERC)COM94987D101$191,6890.0%
MGM Resorts International(MGM)COM552953101$197670.0%
Crane Co(CR1USD)COM224399105$192660.0%
Shopify Inc(SHOP)CL A82509L107$191350.0%
Corelogic Inc.(CLGX)COM21871D103$205900.0%
Ferrari N V(RACE)COMN3167Y103$202000.0%
Spdr Series Trust(XHB)S&P HOMEBUILD78464A888$206000.0%
Intercept Pharmaceuticals in(ICPTUSD)COM45845P108$202000.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$201220.0%
Invesco Exchange Traded FD T(PWV)DYNMC LRG VALU46137V738$206180.0%
Paychex Inc(PAYX)COM704326107$203000.0%
Invesco Exchng Traded FD TR II(CUT)MSCI GBL TIMBR46138E545$208300.0%
HSBC Hldgs PLC(HBC2)SPON ADR NEW404280406$204980.0%
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