Banced as of Dec. 31, 2015
Portfolio Holdings for Banced
Banced holds 108 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $1.5M | 14k | 105.30 | |
| Intel Corporation (INTC) | 2.6 | $1.4M | 42k | 34.45 | |
| Gilead Sciences (GILD) | 2.3 | $1.3M | 13k | 101.22 | |
| Altria (MO) | 2.2 | $1.2M | 21k | 58.19 | |
| Facebook Inc cl a (META) | 2.2 | $1.2M | 12k | 104.70 | |
| General Electric Company | 2.1 | $1.2M | 38k | 31.16 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $1.2M | 1.5k | 778.30 | |
| General Motors Company (GM) | 2.0 | $1.1M | 34k | 34.00 | |
| EMC Corporation | 1.7 | $928k | 36k | 25.69 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $857k | 13k | 66.01 | |
| Mylan Nv | 1.5 | $837k | 16k | 54.08 | |
| Portland General Electric Company (POR) | 1.5 | $829k | 23k | 36.39 | |
| Principal Financial (PFG) | 1.4 | $808k | 18k | 44.98 | |
| Chevron Corporation (CVX) | 1.4 | $808k | 9.0k | 89.87 | |
| Skyworks Solutions (SWKS) | 1.4 | $785k | 10k | 76.78 | |
| Qorvo (QRVO) | 1.4 | $781k | 15k | 50.95 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $775k | 5.9k | 131.89 | |
| ConocoPhillips (COP) | 1.3 | $752k | 16k | 46.66 | |
| Starbucks Corporation (SBUX) | 1.3 | $749k | 13k | 60.03 | |
| Lamar Advertising Co-a (LAMR) | 1.3 | $753k | 13k | 59.97 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $737k | 1.4k | 542.71 | |
| Express Scripts Holding | 1.3 | $740k | 8.5k | 87.47 | |
| Comcast Corporation (CMCSA) | 1.3 | $736k | 13k | 56.45 | |
| Johnson & Johnson (JNJ) | 1.3 | $731k | 7.1k | 102.73 | |
| Morgan Stanley (MS) | 1.3 | $720k | 23k | 31.84 | |
| Exelon Corporation (EXC) | 1.3 | $718k | 26k | 27.78 | |
| American Express Company (AXP) | 1.3 | $713k | 10k | 69.57 | |
| McKesson Corporation (MCK) | 1.2 | $681k | 3.4k | 197.45 | |
| CVS Caremark Corporation (CVS) | 1.2 | $666k | 6.8k | 97.75 | |
| Lincoln National Corporation (LNC) | 1.2 | $658k | 13k | 50.29 | |
| Aetna | 1.2 | $653k | 6.0k | 108.15 | |
| Amazon (AMZN) | 1.1 | $645k | 954.00 | 676.10 | |
| Constellation Brands (STZ) | 1.1 | $641k | 4.5k | 142.29 | |
| Boeing Company (BA) | 1.1 | $627k | 4.3k | 144.67 | |
| Wells Fargo & Company (WFC) | 1.1 | $622k | 11k | 54.34 | |
| PPL Corporation (PPL) | 1.1 | $618k | 18k | 34.11 | |
| Calatlantic | 1.1 | $600k | 16k | 37.91 | |
| Costco Wholesale Corporation (COST) | 1.1 | $588k | 3.6k | 161.54 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $576k | 4.1k | 141.91 | |
| Delta Air Lines (DAL) | 1.0 | $575k | 11k | 50.69 | |
| AmerisourceBergen (COR) | 1.0 | $567k | 5.5k | 103.69 | |
| Carnival Corporation (CCL) | 1.0 | $562k | 10k | 54.46 | |
| SCANA Corporation | 1.0 | $543k | 9.0k | 60.49 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $530k | 6.2k | 85.21 | |
| Johnson Controls | 0.9 | $525k | 13k | 39.53 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $525k | 13k | 40.54 | |
| Ally Financial (ALLY) | 0.9 | $524k | 28k | 18.62 | |
| FedEx Corporation (FDX) | 0.9 | $485k | 3.3k | 149.05 | |
| Six Flags Entertainment (SIX) | 0.8 | $464k | 8.4k | 54.95 | |
| Citigroup (C) | 0.8 | $464k | 9.0k | 51.73 | |
| South Jersey Industries | 0.8 | $455k | 19k | 23.54 | |
| Post Holdings Inc Common (POST) | 0.8 | $452k | 7.3k | 61.66 | |
| Cisco Systems (CSCO) | 0.8 | $441k | 16k | 27.12 | |
| Korn/Ferry International (KFY) | 0.7 | $403k | 12k | 33.24 | |
| Invesco (IVZ) | 0.7 | $397k | 12k | 33.49 | |
| Novartis (NVS) | 0.7 | $391k | 4.5k | 86.12 | |
| Greenbrier Companies (GBX) | 0.7 | $393k | 12k | 32.68 | |
| Telephone And Data Systems (TDS) | 0.7 | $384k | 15k | 25.89 | |
| Bristol Myers Squibb (BMY) | 0.7 | $381k | 5.5k | 68.85 | |
| At&t (T) | 0.7 | $382k | 11k | 34.40 | |
| Norfolk Southern (NSC) | 0.7 | $372k | 4.4k | 84.55 | |
| Time Warner | 0.7 | $362k | 5.6k | 64.72 | |
| Amgen (AMGN) | 0.7 | $363k | 2.2k | 162.27 | |
| BB&T Corporation | 0.6 | $359k | 9.5k | 37.83 | |
| Cameron International Corporation | 0.6 | $360k | 5.7k | 63.14 | |
| Ryder System (R) | 0.6 | $352k | 6.2k | 56.81 | |
| Fifth Third Ban (FITB) | 0.6 | $340k | 17k | 20.09 | |
| SBA Communications Corporation | 0.6 | $343k | 3.3k | 105.05 | |
| Ishares Tr epra/nar dev eur | 0.6 | $339k | 9.0k | 37.57 | |
| MetLife (MET) | 0.6 | $334k | 6.9k | 48.25 | |
| General American Investors (GAM) | 0.6 | $330k | 10k | 31.96 | |
| Tor Dom Bk Cad (TD) | 0.6 | $319k | 8.2k | 39.14 | |
| Eli Lilly & Co. (LLY) | 0.6 | $314k | 3.7k | 84.39 | |
| Snap-on Incorporated (SNA) | 0.6 | $315k | 1.8k | 171.20 | |
| Las Vegas Sands (LVS) | 0.6 | $314k | 7.2k | 43.83 | |
| Baxter International (BAX) | 0.6 | $307k | 8.0k | 38.17 | |
| Merck & Co (MRK) | 0.6 | $307k | 5.8k | 52.90 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $310k | 5.4k | 57.91 | |
| Southern Company (SO) | 0.5 | $304k | 6.5k | 46.84 | |
| Valero Energy Corporation (VLO) | 0.5 | $295k | 4.2k | 70.59 | |
| EOG Resources (EOG) | 0.5 | $298k | 4.2k | 70.90 | |
| Western Union Company (WU) | 0.5 | $289k | 16k | 17.89 | |
| NutriSystem | 0.5 | $293k | 14k | 21.65 | |
| United Parcel Service (UPS) | 0.5 | $285k | 3.0k | 96.25 | |
| Core Laboratories | 0.5 | $283k | 2.6k | 108.89 | |
| Celanese Corporation (CE) | 0.5 | $278k | 4.1k | 67.30 | |
| Pfizer (PFE) | 0.5 | $273k | 8.5k | 32.28 | |
| H&E Equipment Services (HEES) | 0.5 | $275k | 16k | 17.49 | |
| Microchip Technology (MCHP) | 0.5 | $270k | 5.8k | 46.50 | |
| Verizon Communications (VZ) | 0.5 | $264k | 5.7k | 46.24 | |
| Eastman Chemical Company (EMN) | 0.5 | $259k | 3.8k | 67.71 | |
| International Business Machines (IBM) | 0.5 | $255k | 1.9k | 137.84 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $259k | 8.0k | 32.25 | |
| Ameren Corporation (AEE) | 0.4 | $241k | 5.6k | 43.20 | |
| Cenovus Energy (CVE) | 0.4 | $239k | 19k | 12.61 | |
| Visa (V) | 0.4 | $243k | 3.1k | 77.64 | |
| Steel Dynamics (STLD) | 0.4 | $240k | 13k | 17.89 | |
| Suncor Energy (SU) | 0.4 | $243k | 9.4k | 25.83 | |
| Microsoft Corporation (MSFT) | 0.4 | $236k | 4.3k | 55.46 | |
| Emerson Electric (EMR) | 0.4 | $237k | 5.0k | 47.76 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $238k | 3.7k | 64.53 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $231k | 3.0k | 78.04 | |
| Steelcase (SCS) | 0.4 | $229k | 15k | 14.93 | |
| Alerian Mlp Etf | 0.4 | $228k | 19k | 12.06 | |
| FMC Technologies | 0.4 | $216k | 7.4k | 29.02 | |
| Halliburton Company (HAL) | 0.4 | $218k | 6.4k | 33.95 | |
| Hillenbrand (HI) | 0.4 | $205k | 6.9k | 29.60 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $204k | 3.9k | 51.86 |
