BancEd

Latest statistics and disclosures from Banced's latest quarterly 13F-HR filing:

Companies in the Banced portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.59 13485 -7% 144.09
JPMorgan Chase & Co. (JPM) 2.40 14213 91.40
Intel Corporation (INTC) 2.28 36523 +4% 33.73
Altria (MO) 2.22 16085 -2% 74.48
Avangrid 1.96 24011 NEW 44.15
Facebook Inc cl a 1.93 6925 -5% 150.90
AT&T; (T) 1.91 27325 +3% 37.73
General Electric Company (GE) 1.90 37975 +8% 27.02
Exelon Corporation (EXC) 1.80 26982 +11% 36.10
Pfizer (PFE) 1.70 27357 -8% 33.59
Alphabet Inc Class A cs 1.68 974 -8% 930.18
MasterCard Incorporated (MA) 1.64 7301 -6% 121.49
Johnson & Johnson (JNJ) 1.58 6469 -2% 132.32
Chevron Corporation (CVX) 1.57 8152 +2% 104.27
Skyworks Solutions (SWKS) 1.56 8787 -8% 95.94
Berkshire Hathaway (BRK.B) 1.41 4487 -2% 169.38
ConocoPhillips (COP) 1.35 16572 43.93
Qorvo 1.30 11087 -10% 63.32
Gilead Sciences (GILD) 1.27 9691 +10% 70.79
Morgan Stanley (MS) 1.25 15165 -2% 44.58
Comcast Corporation (CMCSA) 1.24 17210 -9% 38.93
Newell Rubbermaid (NWL) 1.20 12094 -9% 53.58
Zions Bancorporation (ZION) 1.18 14524 NEW 43.93
Summit Hotel Properties Inc 1.16 33506 -9% 18.65
Carnival Corporation (CCL) 1.15 9492 -7% 65.53
Bristol Myers Squibb (BMY) 1.14 11044 +2% 55.69
Lowe's Companies (LOW) 1.14 7991 -3% 77.46
Citigroup Inc 1.12 9085 -2% 66.92
Gramercy Property Trust 1.11 20134 -4% 29.70
Celgene Corporation (CELG) 1.10 4597 129.87
Magna Intl Inc cl a 1.09 12706 -17% 46.36
PPL Corporation (PPL) 1.08 15047 -45% 38.68
Amazon (AMZN) 1.08 603 -21% 966.83
Royal Caribbean Cruises Ltd. 1.07 5282 NEW 109.24
Abbott Laboratories (ABT) 1.04 11522 +3% 48.60
FedEx Corporation (FDX) 1.03 2571 217.04
General Motors Company (GM) 1.03 15981 34.92
Time Warner (TWX) 1.00 5381 100.54
SCANA Corporation (SCG) 1.00 8103 +2% 67.01
Valero Energy Corporation (VLO) 0.99 7890 67.55
Aetna (AET) 0.99 3512 -9% 152.05
AES Corporation (AES) 0.98 47815 -2% 11.11
Lincoln National Corporation (LNC) 0.96 7669 67.54
Johnson Controls International Plc equity 0.96 11954 43.42
Triton International 0.95 15307 NEW 33.45
Boston Scientific Corporation (BSX) 0.94 18433 -8% 27.72
Microsoft Corporation (MSFT) 0.92 7189 -3% 68.86
Starbucks Corporation (SBUX) 0.92 8500 -10% 58.24
Quanta Services (PWR) 0.92 15124 +15% 32.93
Raytheon Company (RTN) 0.89 2985 161.47
Marathon Petroleum Corp 0.89 9193 -14% 52.32
CVS Caremark Corporation (CVS) 0.88 5924 -3% 80.52
Ally Financial 0.88 22661 +5% 20.92
PNC Financial Services (PNC) 0.86 3718 NEW 124.80
Las Vegas Sands (LVS) 0.85 7160 -4% 63.83
Six Flags Entertainment (SIX) 0.85 7752 59.60
Invesco Ltd shs 0.84 12860 35.23
Cisco Systems (CSCO) 0.82 14143 31.25
Novartis AG (NVS) 0.82 5279 -3% 83.54
Amgen (AMGN) 0.82 2563 +5% 172.06
Delta Air Lines (DAL) 0.79 7895 53.83
AmerisourceBergen (ABC) 0.77 4382 -3% 94.71
Thermo Fisher Scientific (TMO) 0.77 2403 -7% 174.37
NutriSystem (NTRI) 0.77 8019 -12% 52.00
Constellation Brands (STZ) 0.76 2110 -21% 193.84
Industries N shs - a - 0.75 4815 +7% 84.32
Costco Wholesale Corporation (COST) 0.73 2458 -17% 159.89
General American Investors (GAM) 0.72 11340 34.39
Pitney Bowes (PBI) 0.71 25316 15.13
MetLife (MET) 0.70 6848 +3% 54.91
Post Holdings Inc Common 0.69 4834 -8% 77.58
Waste Management (WM) 0.68 5012 73.42
Merck & Co (MRK) 0.67 5628 64.14
Te Connectivity Ltd for 0.67 4621 -3% 78.77
BB&T; Corporation (BBT) 0.66 7860 +6% 45.42
Steel Dynamics (STLD) 0.66 10018 +5% 35.74
Tor Dom Bk Cad Com 0.64 6894 -6% 50.33
Ishares Tr epra/nar dev eur 0.64 9352 -5% 37.21
United Parcel Service (UPS) 0.63 3099 -3% 110.36
Sba Communications Corp Com stock 0.63 2541 -15% 134.59
First American Financial (FAF) 0.62 7459 NEW 44.64
H&E; Equipment Services (HEES) 0.60 16011 +12% 20.42
Core Laboratories N.V. (CLB) 0.59 3149 +8% 101.30
Snap-on Incorporated (SNA) 0.59 2014 +4% 157.89
Hillenbrand (HI) 0.57 8514 36.06
PPG Industries (PPG) 0.57 2811 +10% 109.93
Southern Company (SO) 0.55 6190 47.82
Alerian Mlp Etf(amlp) 0.55 25007 +5% 11.96
Walgreen Boots Alliance 0.55 3825 -9% 78.43
Emerson Electric (EMR) 0.53 4800 -2% 59.58
Newmont Mining Corporation (NEM) 0.51 8473 +15% 32.34
Schlumberger (SLB) 0.49 3988 -5% 65.95
Steelcase (SCS) 0.48 18697 14.01
Eli Lilly & Co. (LLY) 0.47 3091 -3% 82.17
International Business Machines (IBM) 0.45 1600 153.75
EOG Resources (EOG) 0.41 2461 -6% 90.61
Wells Fargo & Company (WFC) 0.40 3911 +7% 55.48
ESCO Technologies (ESE) 0.39 3500 59.71
Suncor Energy Inc New 0.37 6855 -5% 29.18
Banco Santander, S.A. (STD) 0.13 10908 NEW 6.69

Past 13F-HR SEC Filings by Banced

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