BancEd Corp

Banced as of Dec. 31, 2013

Portfolio Holdings for Banced

Banced holds 181 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $2.2M 4.0k 561.09
Intel Corporation (INTC) 1.7 $1.7M 64k 25.95
AFLAC Incorporated (AFL) 1.6 $1.6M 24k 66.83
Qualcomm (QCOM) 1.6 $1.6M 21k 74.22
General Electric Company 1.5 $1.5M 54k 28.03
Gilead Sciences (GILD) 1.4 $1.4M 19k 75.07
Google 1.4 $1.4M 1.2k 1120.68
JPMorgan Chase & Co. (JPM) 1.4 $1.4M 23k 58.46
American Express Company (AXP) 1.4 $1.3M 15k 90.70
Pfizer (PFE) 1.3 $1.3M 43k 30.64
Altria (MO) 1.3 $1.3M 34k 38.41
At&t (T) 1.2 $1.2M 35k 35.17
Exxon Mobil Corporation (XOM) 1.2 $1.2M 12k 101.19
Chevron Corporation (CVX) 1.1 $1.1M 9.0k 124.92
Coca-Cola Company (KO) 1.1 $1.1M 26k 41.30
HSBC Holdings (HSBC) 1.1 $1.0M 19k 55.14
Comcast Corporation (CMCSA) 1.0 $1.0M 20k 51.95
Starbucks Corporation (SBUX) 1.0 $1000k 13k 78.36
EMC Corporation 1.0 $995k 40k 25.14
Cme (CME) 1.0 $973k 12k 78.50
Express Scripts Holding 1.0 $963k 14k 70.29
Ford Motor Company (F) 0.9 $944k 61k 15.42
Goldman Sachs (GS) 0.9 $924k 5.2k 177.32
Norfolk Southern (NSC) 0.9 $923k 9.9k 92.79
Covidien 0.9 $927k 14k 68.08
Olin Corporation (OLN) 0.9 $887k 31k 28.83
Union Pacific Corporation (UNP) 0.9 $871k 5.2k 167.95
ConocoPhillips (COP) 0.9 $877k 12k 70.70
General Mills (GIS) 0.9 $873k 18k 49.89
State Street Corporation (STT) 0.9 $853k 12k 73.34
Cisco Systems (CSCO) 0.9 $853k 38k 22.45
Merck & Co (MRK) 0.9 $852k 17k 50.02
Johnson & Johnson (JNJ) 0.8 $841k 9.2k 91.59
Walgreen Company 0.8 $836k 15k 57.39
Johnson Controls 0.8 $788k 15k 51.27
Southern Company (SO) 0.8 $789k 19k 41.10
Biogen Idec (BIIB) 0.8 $776k 2.8k 279.74
BlackRock 0.8 $754k 2.4k 316.41
Magna Intl Inc cl a (MGA) 0.8 $752k 9.2k 82.02
McKesson Corporation (MCK) 0.7 $709k 4.4k 161.43
Avery Dennison Corporation (AVY) 0.7 $699k 14k 50.20
Philip Morris International (PM) 0.7 $697k 8.0k 87.16
Northeast Utilities System 0.7 $672k 16k 42.38
Wal-Mart Stores (WMT) 0.7 $670k 8.5k 78.70
Wells Fargo & Company (WFC) 0.7 $658k 15k 45.37
Nike (NKE) 0.7 $658k 8.4k 78.70
PPL Corporation (PPL) 0.6 $639k 21k 30.06
Edison International (EIX) 0.6 $638k 14k 46.29
Home Depot (HD) 0.6 $624k 7.6k 82.30
Wisconsin Energy Corporation 0.6 $626k 15k 41.30
Ameriprise Financial (AMP) 0.6 $615k 5.3k 115.08
International Business Machines (IBM) 0.6 $616k 3.3k 187.46
Pioneer Natural Resources 0.6 $614k 3.3k 184.11
Danaher Corporation (DHR) 0.6 $606k 7.8k 77.24
Oracle Corporation (ORCL) 0.6 $610k 16k 38.30
Abb (ABBNY) 0.6 $607k 23k 26.54
VMware 0.6 $605k 6.7k 89.72
Boeing Company (BA) 0.6 $593k 4.3k 136.64
Visa (V) 0.6 $597k 2.7k 222.76
ConAgra Foods (CAG) 0.6 $576k 17k 33.73
Marathon Oil Corporation (MRO) 0.6 $574k 16k 35.31
Mattel (MAT) 0.6 $563k 12k 47.62
MasterCard Incorporated (MA) 0.6 $560k 670.00 835.82
Procter & Gamble Company (PG) 0.6 $560k 6.9k 81.43
Amazon (AMZN) 0.6 $558k 1.4k 399.14
Prudential Public Limited Company (PUK) 0.6 $555k 12k 45.04
Time Warner Cable 0.6 $544k 4.0k 135.59
United Rentals (URI) 0.6 $550k 7.1k 77.93
Gannett 0.6 $546k 18k 29.60
SanDisk Corporation 0.6 $544k 7.7k 70.59
International Paper Company (IP) 0.5 $539k 11k 49.02
Las Vegas Sands (LVS) 0.5 $525k 6.7k 78.82
Lamar Advertising Company 0.5 $522k 10k 52.16
CVS Caremark Corporation (CVS) 0.5 $529k 7.4k 71.53
Honeywell International (HON) 0.5 $524k 5.7k 91.40
RPM International (RPM) 0.5 $517k 12k 41.53
UnitedHealth (UNH) 0.5 $516k 6.9k 75.27
Bank of America Corporation (BAC) 0.5 $492k 32k 15.58
Ryland 0.5 $492k 11k 43.46
Kellogg Company (K) 0.5 $498k 8.2k 60.97
Discover Financial Services 0.5 $488k 8.7k 55.93
Mylan 0.5 $482k 11k 43.45
Illinois Tool Works (ITW) 0.5 $485k 5.8k 84.08
Delphi Automotive 0.5 $490k 8.2k 60.12
Actavis 0.5 $489k 2.9k 168.04
Ross Stores (ROST) 0.5 $481k 6.4k 74.97
Lockheed Martin Corporation (LMT) 0.5 $475k 3.2k 148.81
United Parcel Service (UPS) 0.5 $465k 4.4k 105.06
Franklin Resources (BEN) 0.5 $468k 8.1k 57.73
Snap-on Incorporated (SNA) 0.5 $463k 4.2k 109.53
Ensco Plc Shs Class A 0.5 $469k 8.2k 57.18
Manitowoc Company 0.5 $453k 19k 23.30
Hewlett-Packard Company 0.5 $460k 16k 27.98
Citigroup (C) 0.5 $455k 8.7k 52.16
FedEx Corporation (FDX) 0.5 $452k 3.1k 143.72
Carnival Corporation (CCL) 0.5 $449k 11k 40.19
Cummins (CMI) 0.5 $452k 3.2k 140.77
Valeant Pharmaceuticals Int 0.5 $443k 3.8k 117.35
Bristol Myers Squibb (BMY) 0.4 $424k 8.0k 53.21
PPG Industries (PPG) 0.4 $430k 2.3k 189.76
Texas Instruments Incorporated (TXN) 0.4 $429k 9.8k 43.94
United Technologies Corporation 0.4 $421k 3.7k 113.69
General Motors Company (GM) 0.4 $419k 10k 40.91
Halliburton Company (HAL) 0.4 $406k 8.0k 50.80
Zimmer Holdings (ZBH) 0.4 $405k 4.3k 93.17
Ryder System (R) 0.4 $399k 5.4k 73.88
Campbell Soup Company (CPB) 0.4 $395k 9.1k 43.30
Aetna 0.4 $402k 5.9k 68.58
Canadian Pacific Railway 0.4 $400k 2.6k 151.29
Delta Air Lines (DAL) 0.4 $402k 15k 27.46
Noble Energy 0.4 $390k 5.7k 68.06
Applied Materials (AMAT) 0.4 $386k 22k 17.70
Hertz Global Holdings 0.4 $389k 14k 28.63
Michael Kors Holdings 0.4 $391k 4.8k 81.27
BP (BP) 0.4 $366k 7.5k 48.61
Microchip Technology (MCHP) 0.4 $363k 8.1k 44.74
BB&T Corporation 0.4 $363k 9.7k 37.27
Emerson Electric (EMR) 0.3 $345k 4.9k 70.21
Triumph (TGI) 0.3 $349k 4.6k 76.08
Linkedin Corp 0.3 $344k 1.6k 216.76
PNC Financial Services (PNC) 0.3 $336k 4.3k 77.51
Novartis (NVS) 0.3 $341k 4.2k 80.48
Macy's (M) 0.3 $340k 6.4k 53.47
Atwood Oceanics 0.3 $335k 6.3k 53.39
Tor Dom Bk Cad (TD) 0.3 $335k 3.6k 94.31
Baxter International (BAX) 0.3 $323k 4.7k 69.42
AmerisourceBergen (COR) 0.3 $332k 4.7k 70.34
Occidental Petroleum Corporation (OXY) 0.3 $326k 3.4k 95.07
Sanofi-Aventis SA (SNY) 0.3 $326k 6.1k 53.53
Vodafone 0.3 $332k 8.4k 39.35
Dover Corporation (DOV) 0.3 $332k 3.4k 96.76
Time Warner 0.3 $304k 4.4k 69.66
AES Corporation (AES) 0.3 $303k 21k 14.52
Apache Corporation 0.3 $310k 3.6k 85.90
Masco Corporation (MAS) 0.3 $312k 14k 22.78
SBA Communications Corporation 0.3 $304k 3.4k 89.78
Estee Lauder Companies (EL) 0.3 $312k 4.1k 75.29
UGI Corporation (UGI) 0.3 $309k 7.5k 41.42
CBL & Associates Properties 0.3 $294k 16k 17.98
SLM Corporation (SLM) 0.3 $292k 11k 26.32
National-Oilwell Var 0.3 $286k 3.6k 79.53
Enbridge (ENB) 0.3 $290k 6.6k 43.73
Crown Castle International 0.3 $276k 3.8k 73.31
Stanley Black & Decker (SWK) 0.3 $279k 3.5k 80.75
Staples 0.3 $274k 17k 15.88
Consolidated Communications Holdings 0.3 $279k 14k 19.66
Thomson Reuters Corp 0.3 $279k 7.4k 37.86
Whirlpool Corporation (WHR) 0.3 $265k 1.7k 156.62
Luxottica Group S.p.A. 0.3 $270k 5.0k 53.87
Facebook Inc cl a (META) 0.3 $273k 5.0k 54.63
FleetCor Technologies 0.3 $255k 2.2k 117.08
Directv 0.3 $259k 3.7k 69.16
Toyota Motor Corporation (TM) 0.2 $245k 2.0k 121.77
Cree 0.2 $251k 4.0k 62.47
Te Connectivity Ltd for 0.2 $253k 4.6k 55.06
Regeneron Pharmaceuticals (REGN) 0.2 $238k 865.00 275.14
Pharmacyclics 0.2 $236k 2.2k 105.88
Suncor Energy (SU) 0.2 $242k 6.9k 35.00
CBS Corporation 0.2 $225k 3.5k 63.70
Ameren Corporation (AEE) 0.2 $224k 6.2k 36.13
EOG Resources (EOG) 0.2 $233k 1.4k 168.23
Barclays (BCS) 0.2 $232k 13k 18.13
Louisiana-Pacific Corporation (LPX) 0.2 $229k 12k 18.52
U.S. Bancorp (USB) 0.2 $215k 5.3k 40.32
Morgan Stanley (MS) 0.2 $216k 6.9k 31.29
Sap (SAP) 0.2 $218k 2.5k 86.99
St. Jude Medical 0.2 $219k 3.5k 61.85
Nextera Energy (NEE) 0.2 $211k 2.5k 85.56
CF Industries Holdings (CF) 0.2 $212k 909.00 233.22
Siemens (SIEGY) 0.2 $209k 1.5k 138.78
Industries N shs - a - (LYB) 0.2 $212k 2.6k 80.27
Phillips 66 (PSX) 0.2 $211k 2.7k 77.01
Servicenow (NOW) 0.2 $206k 3.7k 55.93
E TRADE Financial Corporation 0.2 $200k 10k 19.63
Taiwan Semiconductor Mfg (TSM) 0.2 $198k 11k 17.40
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $179k 13k 13.32
Boston Scientific Corporation (BSX) 0.2 $179k 15k 12.04
Sirius Xm Holdings 0.2 $155k 44k 3.49
Xerox Corporation 0.1 $125k 10k 12.13
First Clover Leaf Financial 0.1 $112k 11k 9.79
Flextronics International Ltd Com Stk (FLEX) 0.1 $82k 11k 7.77