Sandy Spring Bank [Rocket]

Holdings

Sandy Spring Bank

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VNQ	ETF	13,512	-34,149	1,129,074,000	-2,828,707,000	0.06		Hist	06/30/2023
NIKE, Inc.	NKE	Common	87,409	-9,561	9,647,350,000	-2,245,062,000	0.51		Hist	06/30/2023
Walt Disney Co	DIS	Common	144,950	-3,307	12,941,124,000	-1,903,843,000	0.69	0.01	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	125,033	-22,632	9,459,997,000	-1,796,506,000	0.50		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	45,706	-2,986	6,157,975,000	-1,602,153,000	0.33	0.00	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	15,958	-11,098	1,766,391,000	-1,425,676,000	0.09	0.01	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	10,314	-22,231	673,298,000	-1,309,669,000	0.04		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	33,146	-12,625	5,628,523,000	-1,216,072,000	0.30		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	38,093	-9,766	2,541,946,000	-1,092,467,000	0.14		Hist	06/30/2023
DEERE & CO	DE	Common	12,043	-2,394	4,879,887,000	-1,081,160,000	0.26	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	83,942	-82	20,146,146,000	-1,031,320,000	1.07	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	119,472	-2,350	7,640,239,000	-803,233,000	0.41		Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	26,118	-60,883	246,816,000	-713,675,000	0.01		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	125,339	-25,385	3,169,823,000	-626,915,000	0.17		Hist	06/30/2023
PFIZER INC	PFE	Common	90,471	-5,536	3,318,488,000	-598,573,000	0.18	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	115	-4,272	13,067,000	-574,046,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	28,080	-1,342	9,057,049,000	-567,193,000	0.48		Hist	06/30/2023
FMC CORP	FMC	Common	27,567	-623	2,876,289,000	-566,495,000	0.15	0.02	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	103,971	-2,875	3,155,534,000	-487,930,000	0.17		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	23,885	-1,164	4,143,571,000	-394,807,000	0.22		Hist	06/30/2023
REVVITY, INC.	PKI	Common	9,919	-1,661	1,178,278,000	-364,873,000	0.06	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	74,103	-2,699	4,849,300,000	-349,427,000	0.26		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	15,493	-1,204	3,405,215,000	-312,047,000	0.18	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	18,967	-29	8,427,059,000	-307,683,000	0.45		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	111,756	-5,182	5,603,446,000	-280,875,000	0.30		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	6,508	-469	1,237,106,000	-280,392,000	0.07		Hist	06/30/2023
iSHARES TRUST	TIP	Common	16,983	-2,085	1,827,742,000	-274,470,000	0.10		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	7,651	-3,370	691,563,000	-268,839,000	0.04	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	16,758	-3,965	1,895,039,000	-266,204,000	0.10	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	38,983	-169	6,133,878,000	-254,191,000	0.33	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	2,627	-985	346,564,000	-251,667,000	0.02	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	KBE	Common	58,847	-4,926	2,118,483,000	-245,586,000	0.11		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	12	-3,279	873,000	-242,102,000	0.00		Hist	06/30/2023
AMGEN INC	AMGN	Common	10,050	-124	2,231,241,000	-228,258,000	0.12	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	34,889	-425	3,456,016,000	-221,213,000	0.18	0.00	Hist	06/30/2023
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