BancEd

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

Companies in the Banced portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.55 13277 154.10
Intel Corporation (INTC) 2.63 39773 +8% 38.07
JPMorgan Chase & Co. (JPM) 2.24 13513 -4% 95.54
Altria (MO) 2.11 19202 +19% 63.38
AT&T; (T) 2.08 30521 +11% 39.19
Exelon Corporation (EXC) 2.04 31257 +15% 37.66
Facebook Inc cl a 1.96 6610 -4% 170.80
Chevron Corporation (CVX) 1.88 9207 +12% 117.52
Avangrid 1.88 22778 -5% 47.41
General Electric Company (GE) 1.75 41736 +9% 24.18
MasterCard Incorporated (MA) 1.66 6750 -7% 141.19
Alphabet Inc Class A cs 1.65 977 974.41
Pfizer (PFE) 1.57 25291 -7% 35.70
ConocoPhillips (COP) 1.49 17177 +3% 50.07
Skyworks Solutions (SWKS) 1.49 8412 -4% 101.88
Applied Materials (AMAT) 1.46 16078 NEW 52.12
Gilead Sciences (GILD) 1.25 8884 -8% 81.04
Johnson & Johnson (JNJ) 1.24 5483 -15% 129.86
Berkshire Hathaway (BRK.B) 1.22 3835 -14% 183.31
Bristol Myers Squibb (BMY) 1.17 10575 -4% 63.74
Morgan Stanley (MS) 1.14 13677 -9% 48.18
Snap-on Incorporated (SNA) 1.10 4252 +111% 149.11
Magna Intl Inc cl a 1.10 11819 -6% 53.39
Zions Bancorporation (ZION) 1.08 13184 -9% 47.18
General Motors Company (GM) 1.08 15409 -3% 40.37
Lowe's Companies (LOW) 1.06 7663 -4% 79.86
Celgene Corporation (CELG) 1.04 4102 -10% 145.78
Comcast Corporation (CMCSA) 1.03 15415 -10% 38.47
Gramercy Property Trust 1.02 19359 -3% 30.27
Carnival Corporation (CCL) 1.01 9014 -5% 64.57
Royal Caribbean Cruises Ltd. 0.99 4797 -9% 118.41
Valero Energy Corporation (VLO) 0.99 7435 -5% 76.93
D.R. Horton (DHI) 0.99 14226 NEW 39.93
Amazon (AMZN) 0.98 590 -2% 961.02
PPL Corporation (PPL) 0.97 14693 -2% 37.98
Summit Hotel Properties Inc 0.97 34970 +4% 15.99
Citigroup Inc 0.97 7665 -15% 72.80
Abbott Laboratories (ABT) 0.95 10289 -10% 53.36
FedEx Corporation (FDX) 0.93 2374 -7% 225.78
AES Corporation (AES) 0.90 47039 11.01
Thermo Fisher Scientific (TMO) 0.90 2744 +14% 189.14
Amgen (AMGN) 0.89 2753 +7% 186.34
Time Warner (TWX) 0.88 4920 -8% 102.44
Lincoln National Corporation (LNC) 0.88 6902 -10% 73.46
Aetna (AET) 0.88 3174 -9% 159.11
Quanta Services (PWR) 0.88 13515 -10% 37.37
Boston Scientific Corporation (BSX) 0.86 16906 -8% 29.16
Six Flags Entertainment (SIX) 0.86 8125 +4% 60.92
Marathon Petroleum Corp 0.86 8787 -4% 56.11
Microsoft Corporation (MSFT) 0.85 6572 -8% 74.56
Raytheon Company (RTN) 0.84 2607 -12% 186.42
Ally Financial 0.84 19968 -11% 24.24
PNC Financial Services (PNC) 0.81 3464 -6% 134.82
Merck & Co (MRK) 0.81 7266 +29% 64.00
Johnson Controls International Plc equity 0.81 11528 -3% 40.25
H&E; Equipment Services (HEES) 0.80 15699 29.17
Starbucks Corporation (SBUX) 0.79 8410 53.75
Las Vegas Sands (LVS) 0.77 6923 -3% 64.13
CVS Caremark Corporation (CVS) 0.77 5486 -7% 81.30
Triton International 0.77 13380 -12% 33.26
Costco Wholesale Corporation (COST) 0.76 2667 +8% 164.23
Cisco Systems (CSCO) 0.76 13022 -7% 33.64
Invesco Ltd shs 0.75 12266 -4% 35.06
Industries N shs - a - 0.75 4385 -8% 98.97
NutriSystem (NTRI) 0.74 7599 -5% 55.93
SCANA Corporation (SCG) 0.73 8693 +7% 48.54
Novartis AG (NVS) 0.70 4709 -10% 85.79
Post Holdings Inc Common 0.67 4380 -9% 88.13
Waste Management (WM) 0.66 4841 -3% 78.29
International Business Machines (IBM) 0.66 2626 +64% 145.09
Constellation Brands (STZ) 0.66 1907 -9% 199.27
MetLife (MET) 0.64 7146 +4% 51.92
Tor Dom Bk Cad Com 0.64 6536 -5% 56.30
Norfolk Southern (NSC) 0.63 2733 NEW 132.09
United Parcel Service (UPS) 0.62 2979 -3% 120.17
BB&T; Corporation (BBT) 0.62 7579 -3% 46.97
Delta Air Lines (DAL) 0.61 7236 -8% 48.23
First American Financial (FAF) 0.61 7030 -5% 49.93
Te Connectivity Ltd for 0.61 4223 -8% 83.12
Anthem 0.61 1845 NEW 190.24
Ishares Tr epra/nar dev eur 0.60 8924 -4% 38.77
Core Laboratories N.V. (CLB) 0.59 3447 +9% 98.64
Hillenbrand (HI) 0.57 8421 38.83
Steelcase (SCS) 0.56 20972 +12% 15.40
Sba Communications Corp Com stock 0.55 2185 -14% 144.16
Southern Company (SO) 0.53 6190 49.11
Steel Dynamics (STLD) 0.53 8872 -11% 34.49
Newmont Mining Corporation (NEM) 0.52 8032 -5% 37.48
Schlumberger (SLB) 0.52 4276 +7% 69.69
General American Investors (GAM) 0.52 8340 -26% 35.97
Emerson Electric (EMR) 0.50 4600 -4% 62.83
Alerian Mlp Etf(amlp) 0.50 25800 +3% 11.20
Philip Morris International (PM) 0.49 2518 NEW 111.20
PPG Industries (PPG) 0.48 2569 -8% 108.60
EOG Resources (EOG) 0.47 2782 +13% 96.69
Eli Lilly & Co. (LLY) 0.46 3091 85.41
Boeing Company (BA) 0.42 945 NEW 253.97
SPDR Gold Trust (GLD) 0.42 2000 NEW 121.50
Walgreen Boots Alliance 0.41 3075 -19% 77.07
Verizon Communications (VZ) 0.40 4622 NEW 49.55
Suncor Energy Inc New 0.39 6343 -7% 35.00
McDonald's Corporation (MCD) 0.38 1387 NEW 156.45
Wells Fargo & Company (WFC) 0.37 3844 55.15
Duke Realty Corporation (DRE) 0.37 7360 NEW 28.80
Coca-Cola Company (KO) 0.36 4570 NEW 45.08
Olin Corporation (OLN) 0.36 6128 NEW 34.27
ESCO Technologies (ESE) 0.36 3500 60.00
Procter & Gamble Company (PG) 0.35 2223 NEW 90.87
Annaly Capital Management (NLY) 0.24 11120 NEW 12.23

Past 13F-HR SEC Filings by Banced

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