BancEd Corp

Banced as of June 30, 2016

Portfolio Holdings for Banced

Banced holds 113 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $1.7M 16k 110.27
Gilead Sciences (GILD) 2.5 $1.4M 14k 98.19
Intel Corporation (INTC) 2.4 $1.3M 42k 30.15
Altria (MO) 2.2 $1.1M 21k 54.38
Facebook Inc cl a (META) 2.0 $1.1M 12k 89.90
General Motors Company (GM) 1.9 $993k 33k 30.03
Qualcomm (QCOM) 1.8 $951k 18k 53.71
General Electric Company 1.8 $934k 37k 25.21
General American Investors (GAM) 1.7 $894k 29k 30.97
Alphabet Inc Class A cs (GOOGL) 1.6 $872k 1.4k 638.36
Portland General Electric Company (POR) 1.6 $849k 23k 37.00
JPMorgan Chase & Co. (JPM) 1.4 $764k 13k 60.94
Principal Financial (PFG) 1.4 $756k 16k 47.34
ConocoPhillips (COP) 1.4 $749k 16k 47.98
EMC Corporation 1.4 $740k 31k 24.17
Starbucks Corporation (SBUX) 1.4 $731k 13k 56.79
Johnson & Johnson (JNJ) 1.3 $714k 7.6k 93.41
Chevron Corporation (CVX) 1.3 $690k 8.7k 78.88
Morgan Stanley (MS) 1.3 $686k 22k 31.52
Express Scripts Holding 1.3 $690k 8.5k 80.96
Magna Intl Inc cl a (MGA) 1.3 $684k 14k 47.99
Wells Fargo & Company (WFC) 1.3 $676k 13k 51.34
CVS Caremark Corporation (CVS) 1.2 $666k 6.9k 96.49
McKesson Corporation (MCK) 1.2 $657k 3.6k 184.86
Berkshire Hathaway (BRK.B) 1.2 $651k 5.0k 130.33
Comcast Corporation (CMCSA) 1.2 $644k 11k 56.85
American Express Company (AXP) 1.2 $639k 8.6k 74.16
PPL Corporation (PPL) 1.2 $638k 19k 32.90
Delta Air Lines (DAL) 1.1 $609k 14k 44.93
Constellation Brands (STZ) 1.1 $589k 4.7k 125.32
Lincoln National Corporation (LNC) 1.1 $580k 12k 47.46
Carnival Corporation (CCL) 1.1 $570k 12k 49.68
Aetna 1.1 $560k 5.1k 109.40
Qorvo (QRVO) 1.1 $561k 13k 45.00
Lamar Advertising Co-a (LAMR) 1.0 $554k 11k 52.21
SCANA Corporation 1.0 $552k 9.8k 56.33
Wal-Mart Stores (WMT) 1.0 $533k 8.2k 64.79
Regeneron Pharmaceuticals (REGN) 1.0 $536k 1.2k 465.28
Cisco Systems (CSCO) 1.0 $531k 20k 26.22
Walgreen Boots Alliance (WBA) 1.0 $517k 6.2k 83.12
Boeing Company (BA) 0.9 $508k 3.9k 130.79
AmerisourceBergen (COR) 0.9 $508k 5.3k 95.02
South Jersey Industries 0.9 $509k 20k 25.24
Costco Wholesale Corporation (COST) 0.9 $477k 3.3k 144.55
T. Rowe Price (TROW) 0.9 $465k 6.7k 69.48
Novartis (NVS) 0.9 $461k 5.0k 91.89
Exelon Corporation (EXC) 0.9 $458k 15k 29.70
Mylan Nv 0.8 $456k 11k 40.28
Johnson Controls 0.8 $449k 11k 41.31
Six Flags Entertainment (SIX) 0.8 $433k 9.5k 45.73
Invesco (IVZ) 0.8 $428k 14k 31.23
Thermo Fisher Scientific (TMO) 0.8 $401k 3.3k 122.26
FedEx Corporation (FDX) 0.7 $394k 2.7k 143.74
Ryder System (R) 0.7 $386k 5.2k 74.07
Time Warner 0.7 $373k 5.4k 68.65
Ishares Tr epra/nar dev eur 0.7 $376k 9.8k 38.37
Post Holdings Inc Common (POST) 0.7 $363k 6.1k 59.05
Norfolk Southern (NSC) 0.7 $360k 4.7k 76.35
International Business Machines (IBM) 0.7 $356k 2.5k 144.77
Korn/Ferry International (KFY) 0.7 $358k 11k 33.03
Citigroup (C) 0.7 $350k 7.1k 49.52
Bristol Myers Squibb (BMY) 0.7 $348k 5.9k 59.14
At&t (T) 0.7 $347k 11k 32.57
Tor Dom Bk Cad (TD) 0.7 $345k 8.7k 39.47
Fifth Third Ban (FITB) 0.6 $342k 18k 18.89
Amgen (AMGN) 0.6 $331k 2.4k 138.20
Merck & Co (MRK) 0.6 $328k 6.6k 49.36
Nxp Semiconductors N V (NXPI) 0.6 $327k 3.8k 87.08
Eli Lilly & Co. (LLY) 0.6 $321k 3.8k 83.77
MetLife (MET) 0.6 $319k 6.8k 47.09
Triumph (TGI) 0.6 $319k 7.6k 42.03
Western Union Company (WU) 0.6 $315k 17k 18.35
United Parcel Service (UPS) 0.6 $316k 3.2k 98.81
Visa (V) 0.6 $312k 4.5k 69.72
SBA Communications Corporation 0.6 $310k 3.0k 104.62
Reliance Steel & Aluminum (RS) 0.6 $311k 5.8k 53.98
Snap-on Incorporated (SNA) 0.6 $306k 2.0k 150.89
Steelcase (SCS) 0.6 $304k 17k 18.41
Pfizer (PFE) 0.6 $300k 9.5k 31.43
Cenovus Energy (CVE) 0.6 $294k 19k 15.16
Tupperware Brands Corporation (TUP) 0.6 $294k 5.9k 49.47
Telephone And Data Systems (TDS) 0.6 $295k 12k 25.00
Philip Morris International (PM) 0.5 $290k 3.7k 79.32
Southern Company (SO) 0.5 $290k 6.5k 44.68
Las Vegas Sands (LVS) 0.5 $281k 7.4k 38.00
Valero Energy Corporation (VLO) 0.5 $282k 4.7k 60.01
Core Laboratories 0.5 $280k 2.8k 99.93
Microchip Technology (MCHP) 0.5 $275k 6.4k 43.12
H&E Equipment Services (HEES) 0.5 $275k 17k 16.70
Baxter International (BAX) 0.5 $270k 8.2k 32.83
EOG Resources (EOG) 0.5 $270k 3.7k 72.93
Olin Corporation (OLN) 0.5 $267k 16k 16.83
Vodafone Group New Adr F (VOD) 0.5 $268k 8.4k 31.73
ITC Holdings 0.5 $262k 7.9k 33.22
Nike (NKE) 0.5 $258k 2.1k 122.68
Cummins (CMI) 0.5 $249k 2.3k 108.69
Ameren Corporation (AEE) 0.4 $236k 5.6k 42.30
Alerian Mlp Etf 0.4 $233k 19k 12.50
Capital One Financial (COF) 0.4 $229k 3.2k 72.49
Schlumberger (SLB) 0.4 $229k 3.3k 68.85
Emerson Electric (EMR) 0.4 $219k 5.0k 44.14
Suncor Energy (SU) 0.4 $220k 8.2k 26.76
Target Corporation (TGT) 0.4 $211k 2.7k 78.64
Celanese Corporation (CE) 0.4 $216k 3.6k 59.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $211k 1.3k 163.31
Exxon Mobil Corporation (XOM) 0.4 $210k 2.8k 74.15
Eastman Chemical Company (EMN) 0.4 $209k 3.2k 64.71
Marathon Petroleum Corp (MPC) 0.4 $208k 4.5k 46.33
MasterCard Incorporated (MA) 0.4 $205k 2.3k 90.31
Barclays (BCS) 0.4 $203k 14k 14.79
Allergan 0.4 $203k 747.00 271.75
Steel Dynamics (STLD) 0.3 $185k 11k 17.24
DURECT Corporation 0.1 $25k 13k 1.94