Banced Corp as of Sept. 30, 2017
Portfolio Holdings for Banced Corp
Banced Corp holds 109 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $2.0M | 13k | 154.10 | |
| Intel Corporation (INTC) | 2.6 | $1.5M | 40k | 38.07 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $1.3M | 14k | 95.54 | |
| Altria (MO) | 2.1 | $1.2M | 19k | 63.38 | |
| At&t (T) | 2.1 | $1.2M | 31k | 39.19 | |
| Exelon Corporation (EXC) | 2.0 | $1.2M | 31k | 37.66 | |
| Facebook Inc cl a (META) | 2.0 | $1.1M | 6.6k | 170.80 | |
| Chevron Corporation (CVX) | 1.9 | $1.1M | 9.2k | 117.52 | |
| Avangrid (AGR) | 1.9 | $1.1M | 23k | 47.41 | |
| General Electric Company | 1.8 | $1.0M | 42k | 24.18 | |
| MasterCard Incorporated (MA) | 1.7 | $953k | 6.8k | 141.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $952k | 977.00 | 974.41 | |
| Pfizer (PFE) | 1.6 | $903k | 25k | 35.70 | |
| ConocoPhillips (COP) | 1.5 | $860k | 17k | 50.07 | |
| Skyworks Solutions (SWKS) | 1.5 | $857k | 8.4k | 101.88 | |
| Applied Materials (AMAT) | 1.5 | $838k | 16k | 52.12 | |
| Gilead Sciences (GILD) | 1.2 | $720k | 8.9k | 81.04 | |
| Johnson & Johnson (JNJ) | 1.2 | $712k | 5.5k | 129.86 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $703k | 3.8k | 183.31 | |
| Bristol Myers Squibb (BMY) | 1.2 | $674k | 11k | 63.74 | |
| Morgan Stanley (MS) | 1.1 | $659k | 14k | 48.18 | |
| Snap-on Incorporated (SNA) | 1.1 | $634k | 4.3k | 149.11 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $631k | 12k | 53.39 | |
| Zions Bancorporation (ZION) | 1.1 | $622k | 13k | 47.18 | |
| General Motors Company (GM) | 1.1 | $622k | 15k | 40.37 | |
| Lowe's Companies (LOW) | 1.1 | $612k | 7.7k | 79.86 | |
| Celgene Corporation | 1.0 | $598k | 4.1k | 145.78 | |
| Comcast Corporation (CMCSA) | 1.0 | $593k | 15k | 38.47 | |
| Gramercy Property Trust | 1.0 | $586k | 19k | 30.27 | |
| Carnival Corporation (CCL) | 1.0 | $582k | 9.0k | 64.57 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $568k | 4.8k | 118.41 | |
| Valero Energy Corporation (VLO) | 1.0 | $572k | 7.4k | 76.93 | |
| D.R. Horton (DHI) | 1.0 | $568k | 14k | 39.93 | |
| Amazon (AMZN) | 1.0 | $567k | 590.00 | 961.02 | |
| PPL Corporation (PPL) | 1.0 | $558k | 15k | 37.98 | |
| Summit Hotel Properties (INN) | 1.0 | $559k | 35k | 15.99 | |
| Citigroup (C) | 1.0 | $558k | 7.7k | 72.80 | |
| Abbott Laboratories (ABT) | 0.9 | $549k | 10k | 53.36 | |
| FedEx Corporation (FDX) | 0.9 | $536k | 2.4k | 225.78 | |
| AES Corporation (AES) | 0.9 | $518k | 47k | 11.01 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $519k | 2.7k | 189.14 | |
| Amgen (AMGN) | 0.9 | $513k | 2.8k | 186.34 | |
| Time Warner | 0.9 | $504k | 4.9k | 102.44 | |
| Lincoln National Corporation (LNC) | 0.9 | $507k | 6.9k | 73.46 | |
| Aetna | 0.9 | $505k | 3.2k | 159.11 | |
| Quanta Services (PWR) | 0.9 | $505k | 14k | 37.37 | |
| Boston Scientific Corporation (BSX) | 0.9 | $493k | 17k | 29.16 | |
| Six Flags Entertainment (SIX) | 0.9 | $495k | 8.1k | 60.92 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $493k | 8.8k | 56.11 | |
| Microsoft Corporation (MSFT) | 0.8 | $490k | 6.6k | 74.56 | |
| Raytheon Company | 0.8 | $486k | 2.6k | 186.42 | |
| Ally Financial (ALLY) | 0.8 | $484k | 20k | 24.24 | |
| PNC Financial Services (PNC) | 0.8 | $467k | 3.5k | 134.82 | |
| Merck & Co (MRK) | 0.8 | $465k | 7.3k | 64.00 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $464k | 12k | 40.25 | |
| H&E Equipment Services (HEES) | 0.8 | $458k | 16k | 29.17 | |
| Starbucks Corporation (SBUX) | 0.8 | $452k | 8.4k | 53.75 | |
| Las Vegas Sands (LVS) | 0.8 | $444k | 6.9k | 64.13 | |
| CVS Caremark Corporation (CVS) | 0.8 | $446k | 5.5k | 81.30 | |
| Triton International | 0.8 | $445k | 13k | 33.26 | |
| Costco Wholesale Corporation (COST) | 0.8 | $438k | 2.7k | 164.23 | |
| Cisco Systems (CSCO) | 0.8 | $438k | 13k | 33.64 | |
| Invesco (IVZ) | 0.8 | $430k | 12k | 35.06 | |
| Industries N shs - a - (LYB) | 0.8 | $434k | 4.4k | 98.97 | |
| NutriSystem | 0.7 | $425k | 7.6k | 55.93 | |
| SCANA Corporation | 0.7 | $422k | 8.7k | 48.54 | |
| Novartis (NVS) | 0.7 | $404k | 4.7k | 85.79 | |
| Post Holdings Inc Common (POST) | 0.7 | $386k | 4.4k | 88.13 | |
| Waste Management (WM) | 0.7 | $379k | 4.8k | 78.29 | |
| International Business Machines (IBM) | 0.7 | $381k | 2.6k | 145.09 | |
| Constellation Brands (STZ) | 0.7 | $380k | 1.9k | 199.27 | |
| MetLife (MET) | 0.6 | $371k | 7.1k | 51.92 | |
| Tor Dom Bk Cad (TD) | 0.6 | $368k | 6.5k | 56.30 | |
| Norfolk Southern (NSC) | 0.6 | $361k | 2.7k | 132.09 | |
| United Parcel Service (UPS) | 0.6 | $358k | 3.0k | 120.17 | |
| BB&T Corporation | 0.6 | $356k | 7.6k | 46.97 | |
| Delta Air Lines (DAL) | 0.6 | $349k | 7.2k | 48.23 | |
| First American Financial (FAF) | 0.6 | $351k | 7.0k | 49.93 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $351k | 4.2k | 83.12 | |
| Anthem (ELV) | 0.6 | $351k | 1.8k | 190.24 | |
| Ishares Tr epra/nar dev eur | 0.6 | $346k | 8.9k | 38.77 | |
| Core Laboratories | 0.6 | $340k | 3.4k | 98.64 | |
| Hillenbrand (HI) | 0.6 | $327k | 8.4k | 38.83 | |
| Steelcase (SCS) | 0.6 | $323k | 21k | 15.40 | |
| Sba Communications Corp (SBAC) | 0.6 | $315k | 2.2k | 144.16 | |
| Southern Company (SO) | 0.5 | $304k | 6.2k | 49.11 | |
| Steel Dynamics (STLD) | 0.5 | $306k | 8.9k | 34.49 | |
| Newmont Mining Corporation (NEM) | 0.5 | $301k | 8.0k | 37.48 | |
| Schlumberger (SLB) | 0.5 | $298k | 4.3k | 69.69 | |
| General American Investors (GAM) | 0.5 | $300k | 8.3k | 35.97 | |
| Emerson Electric (EMR) | 0.5 | $289k | 4.6k | 62.83 | |
| Alerian Mlp Etf | 0.5 | $289k | 26k | 11.20 | |
| Philip Morris International (PM) | 0.5 | $280k | 2.5k | 111.20 | |
| PPG Industries (PPG) | 0.5 | $279k | 2.6k | 108.60 | |
| EOG Resources (EOG) | 0.5 | $269k | 2.8k | 96.69 | |
| Eli Lilly & Co. (LLY) | 0.5 | $264k | 3.1k | 85.41 | |
| Boeing Company (BA) | 0.4 | $240k | 945.00 | 253.97 | |
| SPDR Gold Trust (GLD) | 0.4 | $243k | 2.0k | 121.50 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $237k | 3.1k | 77.07 | |
| Verizon Communications (VZ) | 0.4 | $229k | 4.6k | 49.55 | |
| Suncor Energy (SU) | 0.4 | $222k | 6.3k | 35.00 | |
| McDonald's Corporation (MCD) | 0.4 | $217k | 1.4k | 156.45 | |
| Wells Fargo & Company (WFC) | 0.4 | $212k | 3.8k | 55.15 | |
| Duke Realty Corporation | 0.4 | $212k | 7.4k | 28.80 | |
| Coca-Cola Company (KO) | 0.4 | $206k | 4.6k | 45.08 | |
| Olin Corporation (OLN) | 0.4 | $210k | 6.1k | 34.27 | |
| ESCO Technologies (ESE) | 0.4 | $210k | 3.5k | 60.00 | |
| Procter & Gamble Company (PG) | 0.3 | $202k | 2.2k | 90.87 | |
| Annaly Capital Management | 0.2 | $136k | 11k | 12.23 |
