Banced as of Sept. 30, 2016
Portfolio Holdings for Banced
Banced holds 96 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $1.8M | 16k | 113.05 | |
| Intel Corporation (INTC) | 2.6 | $1.3M | 35k | 37.77 | |
| General Motors Company (GM) | 2.2 | $1.1M | 35k | 31.76 | |
| At&t (T) | 2.2 | $1.1M | 27k | 40.62 | |
| Altria (MO) | 2.1 | $1.1M | 17k | 63.21 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.1M | 16k | 66.62 | |
| Gilead Sciences (GILD) | 2.1 | $1.1M | 13k | 79.15 | |
| General Electric Company | 2.0 | $1.0M | 34k | 29.62 | |
| Facebook Inc cl a (META) | 1.9 | $983k | 7.7k | 128.20 | |
| Chevron Corporation (CVX) | 1.7 | $885k | 8.6k | 102.86 | |
| Pfizer (PFE) | 1.7 | $870k | 26k | 33.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $873k | 1.1k | 804.61 | |
| PPL Corporation (PPL) | 1.7 | $856k | 25k | 34.55 | |
| Johnson & Johnson (JNJ) | 1.7 | $847k | 7.2k | 118.10 | |
| Skyworks Solutions (SWKS) | 1.6 | $821k | 11k | 76.16 | |
| MasterCard Incorporated (MA) | 1.5 | $787k | 7.7k | 101.75 | |
| Exelon Corporation (EXC) | 1.5 | $754k | 23k | 33.29 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $733k | 5.1k | 144.38 | |
| Qorvo (QRVO) | 1.4 | $723k | 13k | 55.74 | |
| ConocoPhillips (COP) | 1.4 | $712k | 16k | 43.50 | |
| Morgan Stanley (MS) | 1.4 | $709k | 22k | 32.07 | |
| Comcast Corporation (CMCSA) | 1.4 | $700k | 11k | 66.34 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $670k | 16k | 42.94 | |
| Newell Rubbermaid (NWL) | 1.3 | $664k | 13k | 52.65 | |
| Amazon (AMZN) | 1.3 | $650k | 776.00 | 837.63 | |
| Hartford Financial Services (HIG) | 1.2 | $600k | 14k | 42.80 | |
| Lowe's Companies (LOW) | 1.2 | $590k | 8.2k | 72.20 | |
| SCANA Corporation | 1.1 | $560k | 7.7k | 72.44 | |
| South Jersey Industries | 1.1 | $533k | 18k | 29.54 | |
| Lincoln National Corporation (LNC) | 1.0 | $523k | 11k | 46.96 | |
| Aetna | 1.0 | $524k | 4.5k | 115.62 | |
| AES Corporation (AES) | 1.0 | $517k | 40k | 12.85 | |
| Carnival Corporation (CCL) | 1.0 | $516k | 11k | 48.85 | |
| Boston Scientific Corporation (BSX) | 1.0 | $514k | 22k | 23.81 | |
| Celgene Corporation | 1.0 | $517k | 5.0k | 104.44 | |
| Citigroup (C) | 1.0 | $510k | 11k | 47.26 | |
| Starbucks Corporation (SBUX) | 1.0 | $498k | 9.2k | 54.17 | |
| Ally Financial (ALLY) | 1.0 | $501k | 26k | 19.46 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $499k | 6.2k | 80.59 | |
| Time Warner | 1.0 | $495k | 6.2k | 79.57 | |
| McKesson Corporation (MCK) | 0.9 | $486k | 2.9k | 166.72 | |
| Amtrust Financial Services | 0.9 | $481k | 18k | 26.81 | |
| Costco Wholesale Corporation (COST) | 0.9 | $467k | 3.1k | 152.56 | |
| CVS Caremark Corporation (CVS) | 0.9 | $467k | 5.3k | 88.95 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $466k | 10k | 46.54 | |
| FedEx Corporation (FDX) | 0.9 | $459k | 2.6k | 174.52 | |
| Constellation Brands (STZ) | 0.9 | $458k | 2.8k | 166.55 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $452k | 11k | 40.60 | |
| Norfolk Southern (NSC) | 0.9 | $444k | 4.6k | 97.01 | |
| Wells Fargo & Company (WFC) | 0.9 | $442k | 10k | 44.23 | |
| Las Vegas Sands (LVS) | 0.9 | $445k | 7.7k | 57.56 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $445k | 2.8k | 158.99 | |
| NutriSystem | 0.8 | $428k | 14k | 29.71 | |
| Post Holdings Inc Common (POST) | 0.8 | $426k | 5.5k | 77.24 | |
| Microsoft Corporation (MSFT) | 0.8 | $422k | 7.3k | 57.52 | |
| Raytheon Company | 0.8 | $424k | 3.1k | 136.07 | |
| Quanta Services (PWR) | 0.8 | $423k | 15k | 27.99 | |
| Six Flags Entertainment (SIX) | 0.8 | $425k | 7.9k | 53.62 | |
| Valero Energy Corporation (VLO) | 0.8 | $419k | 7.9k | 52.98 | |
| Invesco (IVZ) | 0.8 | $419k | 13k | 31.25 | |
| Cisco Systems (CSCO) | 0.8 | $408k | 13k | 31.65 | |
| Industries N shs - a - (LYB) | 0.8 | $401k | 5.0k | 80.64 | |
| BB&T Corporation | 0.8 | $400k | 11k | 37.72 | |
| Fifth Third Ban (FITB) | 0.8 | $398k | 19k | 20.47 | |
| Novartis (NVS) | 0.8 | $391k | 4.9k | 79.02 | |
| Amgen (AMGN) | 0.8 | $393k | 2.4k | 166.88 | |
| MetLife (MET) | 0.8 | $384k | 8.6k | 44.40 | |
| Ryder System (R) | 0.7 | $374k | 5.7k | 65.85 | |
| AmerisourceBergen (COR) | 0.7 | $366k | 4.5k | 80.87 | |
| Tor Dom Bk Cad (TD) | 0.7 | $369k | 8.3k | 44.36 | |
| Merck & Co (MRK) | 0.7 | $357k | 5.7k | 62.33 | |
| Ishares Tr epra/nar dev eur | 0.7 | $351k | 9.5k | 36.85 | |
| SBA Communications Corporation | 0.7 | $349k | 3.1k | 112.04 | |
| United Parcel Service (UPS) | 0.7 | $339k | 3.1k | 109.11 | |
| General American Investors (GAM) | 0.7 | $337k | 10k | 32.63 | |
| Schlumberger (SLB) | 0.7 | $332k | 4.2k | 78.75 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $332k | 5.2k | 64.45 | |
| Delta Air Lines (DAL) | 0.6 | $325k | 8.2k | 39.42 | |
| Southern Company (SO) | 0.6 | $318k | 6.2k | 51.37 | |
| Core Laboratories | 0.6 | $305k | 2.7k | 112.50 | |
| Alerian Mlp Etf | 0.6 | $305k | 24k | 12.67 | |
| Pitney Bowes (PBI) | 0.6 | $296k | 16k | 18.14 | |
| H&E Equipment Services (HEES) | 0.6 | $294k | 18k | 16.76 | |
| Hillenbrand (HI) | 0.6 | $292k | 9.2k | 31.64 | |
| Snap-on Incorporated (SNA) | 0.6 | $292k | 1.9k | 151.85 | |
| EOG Resources (EOG) | 0.6 | $281k | 2.9k | 96.60 | |
| Steel Dynamics (STLD) | 0.5 | $275k | 11k | 25.00 | |
| Steelcase (SCS) | 0.5 | $265k | 19k | 13.90 | |
| Emerson Electric (EMR) | 0.5 | $267k | 4.9k | 54.49 | |
| Eli Lilly & Co. (LLY) | 0.5 | $256k | 3.2k | 80.23 | |
| International Business Machines (IBM) | 0.5 | $254k | 1.6k | 158.75 | |
| PPG Industries (PPG) | 0.5 | $233k | 2.3k | 103.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $228k | 2.6k | 87.39 | |
| Halliburton Company (HAL) | 0.5 | $229k | 5.1k | 44.79 | |
| Newmont Mining Corporation (NEM) | 0.4 | $214k | 5.4k | 39.38 | |
| Suncor Energy (SU) | 0.4 | $212k | 7.6k | 27.83 |
