Banced Corp as of Dec. 31, 2017
Portfolio Holdings for Banced Corp
Banced Corp holds 111 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $2.4M | 14k | 169.26 | |
| Intel Corporation (INTC) | 2.8 | $1.7M | 36k | 46.17 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $1.4M | 14k | 106.88 | |
| Altria (MO) | 2.3 | $1.4M | 18k | 76.05 | |
| At&t (T) | 2.1 | $1.3M | 33k | 38.88 | |
| Exelon Corporation (EXC) | 2.0 | $1.2M | 31k | 39.42 | |
| Avangrid | 1.9 | $1.2M | 23k | 50.58 | |
| Facebook Inc cl a (META) | 1.9 | $1.2M | 6.6k | 176.52 | |
| Honeywell International (HON) | 1.9 | $1.1M | 7.4k | 153.30 | |
| Chevron Corporation (CVX) | 1.9 | $1.1M | 8.9k | 125.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.0M | 990.00 | 1053.54 | |
| MasterCard Incorporated (MA) | 1.6 | $975k | 6.4k | 151.37 | |
| Pfizer (PFE) | 1.6 | $965k | 27k | 36.19 | |
| ConocoPhillips (COP) | 1.5 | $890k | 16k | 54.86 | |
| Skyworks Solutions (SWKS) | 1.4 | $864k | 9.1k | 94.86 | |
| Applied Materials (AMAT) | 1.3 | $798k | 16k | 51.14 | |
| Amazon (AMZN) | 1.3 | $778k | 665.00 | 1169.92 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $761k | 2.7k | 285.02 | |
| Snap-on Incorporated (SNA) | 1.2 | $725k | 4.2k | 174.24 | |
| Lowe's Companies (LOW) | 1.2 | $718k | 7.7k | 92.91 | |
| Comcast Corporation (CMCSA) | 1.1 | $689k | 17k | 40.05 | |
| Morgan Stanley (MS) | 1.1 | $691k | 13k | 52.44 | |
| D.R. Horton (DHI) | 1.1 | $659k | 13k | 51.05 | |
| Gilead Sciences (GILD) | 1.1 | $653k | 9.1k | 71.66 | |
| Zions Bancorporation (ZION) | 1.1 | $651k | 13k | 50.83 | |
| Bristol Myers Squibb (BMY) | 1.1 | $638k | 10k | 61.28 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $632k | 11k | 56.63 | |
| Carnival Corporation (CCL) | 1.0 | $615k | 7.9k | 78.31 | |
| Valero Energy Corporation (VLO) | 1.0 | $601k | 6.5k | 91.90 | |
| Johnson & Johnson (JNJ) | 1.0 | $597k | 4.3k | 139.71 | |
| General Motors Company (GM) | 0.9 | $573k | 14k | 41.02 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $565k | 4.7k | 119.27 | |
| Abbott Laboratories (ABT) | 0.9 | $563k | 9.9k | 57.01 | |
| Aetna | 0.9 | $563k | 3.1k | 180.33 | |
| Microsoft Corporation (MSFT) | 0.9 | $558k | 6.5k | 85.50 | |
| Citigroup (C) | 0.9 | $556k | 7.5k | 74.46 | |
| FedEx Corporation (FDX) | 0.9 | $551k | 2.2k | 249.10 | |
| AES Corporation (AES) | 0.9 | $550k | 51k | 10.83 | |
| Celgene Corporation | 0.9 | $548k | 5.2k | 104.44 | |
| Summit Hotel Properties (INN) | 0.9 | $548k | 36k | 15.21 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $547k | 8.3k | 66.04 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $542k | 2.9k | 189.91 | |
| Lincoln National Corporation (LNC) | 0.9 | $523k | 6.8k | 76.81 | |
| Gramercy Property Trust | 0.9 | $524k | 20k | 26.66 | |
| Starbucks Corporation (SBUX) | 0.8 | $512k | 8.9k | 57.42 | |
| Ally Financial (ALLY) | 0.8 | $514k | 18k | 29.13 | |
| Six Flags Entertainment (SIX) | 0.8 | $507k | 7.6k | 66.55 | |
| PNC Financial Services (PNC) | 0.8 | $495k | 3.4k | 144.31 | |
| PPL Corporation (PPL) | 0.8 | $493k | 16k | 30.93 | |
| Cisco Systems (CSCO) | 0.8 | $490k | 12k | 42.63 | |
| Time Warner | 0.8 | $485k | 5.3k | 91.53 | |
| Costco Wholesale Corporation (COST) | 0.8 | $482k | 2.6k | 186.17 | |
| Quanta Services (PWR) | 0.8 | $484k | 12k | 39.12 | |
| H&E Equipment Services | 0.8 | $477k | 12k | 40.69 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $475k | 12k | 38.16 | |
| SCANA Corporation | 0.8 | $470k | 12k | 39.81 | |
| Boston Scientific Corporation (BSX) | 0.8 | $463k | 19k | 24.77 | |
| Raytheon Company | 0.8 | $467k | 2.5k | 187.93 | |
| Amgen (AMGN) | 0.8 | $465k | 2.7k | 173.83 | |
| Las Vegas Sands (LVS) | 0.8 | $461k | 6.6k | 69.53 | |
| Industries N shs - a - (LYB) | 0.8 | $455k | 4.1k | 110.38 | |
| Triton International | 0.7 | $439k | 12k | 37.47 | |
| Invesco (IVZ) | 0.7 | $435k | 12k | 36.53 | |
| Anthem (ELV) | 0.7 | $433k | 1.9k | 224.70 | |
| CVS Caremark Corporation (CVS) | 0.7 | $420k | 5.8k | 72.39 | |
| NutriSystem | 0.7 | $418k | 7.9k | 52.64 | |
| Waste Management (WM) | 0.7 | $409k | 4.7k | 86.32 | |
| Novartis (NVS) | 0.7 | $403k | 4.8k | 83.98 | |
| International Business Machines (IBM) | 0.7 | $403k | 2.6k | 153.47 | |
| Delta Air Lines (DAL) | 0.7 | $401k | 7.2k | 56.01 | |
| Constellation Brands (STZ) | 0.7 | $393k | 1.7k | 228.49 | |
| First American Financial (FAF) | 0.7 | $390k | 7.0k | 56.07 | |
| Core Laboratories | 0.6 | $374k | 3.4k | 109.65 | |
| BB&T Corporation | 0.6 | $374k | 7.5k | 49.67 | |
| Te Connectivity Ltd for | 0.6 | $374k | 3.9k | 95.04 | |
| Steel Dynamics (STLD) | 0.6 | $367k | 8.5k | 43.20 | |
| Tor Dom Bk Cad (TD) | 0.6 | $368k | 6.3k | 58.53 | |
| Ishares Tr epra/nar dev eur | 0.6 | $371k | 9.0k | 41.14 | |
| United Parcel Service (UPS) | 0.6 | $359k | 3.0k | 119.15 | |
| MetLife (MET) | 0.6 | $354k | 7.0k | 50.56 | |
| Post Holdings Inc Common (POST) | 0.6 | $352k | 4.4k | 79.17 | |
| Hillenbrand (HI) | 0.6 | $342k | 7.7k | 44.69 | |
| Norfolk Southern (NSC) | 0.6 | $340k | 2.3k | 144.74 | |
| Sba Communications Corp (SBAC) | 0.6 | $338k | 2.1k | 163.52 | |
| Emerson Electric (EMR) | 0.5 | $321k | 4.6k | 69.78 | |
| Steelcase (SCS) | 0.5 | $316k | 21k | 15.20 | |
| Alerian Mlp Etf | 0.5 | $307k | 28k | 10.80 | |
| Newmont Mining Corporation (NEM) | 0.5 | $303k | 8.1k | 37.56 | |
| PPG Industries (PPG) | 0.5 | $294k | 2.5k | 117.08 | |
| Philip Morris International (PM) | 0.5 | $293k | 2.8k | 105.78 | |
| Schlumberger (SLB) | 0.5 | $297k | 4.4k | 67.42 | |
| Southern Company (SO) | 0.5 | $298k | 6.2k | 48.14 | |
| Merck & Co (MRK) | 0.5 | $288k | 5.1k | 56.18 | |
| EOG Resources (EOG) | 0.5 | $291k | 2.7k | 107.94 | |
| Verizon Communications (VZ) | 0.4 | $268k | 5.1k | 52.90 | |
| SPDR Gold Trust (GLD) | 0.4 | $247k | 2.0k | 123.50 | |
| McDonald's Corporation (MCD) | 0.4 | $239k | 1.4k | 172.31 | |
| Wells Fargo & Company (WFC) | 0.4 | $241k | 2.7k | 89.36 | |
| Boeing Company (BA) | 0.4 | $234k | 795.00 | 294.34 | |
| Royal Dutch Shell | 0.4 | $229k | 3.4k | 66.69 | |
| Walgreen Boots Alliance | 0.4 | $223k | 3.1k | 72.52 | |
| Olin Corporation (OLN) | 0.4 | $218k | 6.1k | 35.57 | |
| Suncor Energy (SU) | 0.4 | $220k | 6.0k | 36.81 | |
| Coca-Cola Company (KO) | 0.3 | $210k | 4.6k | 45.95 | |
| Halliburton Company (HAL) | 0.3 | $211k | 4.3k | 48.89 | |
| ESCO Technologies (ESE) | 0.3 | $211k | 3.5k | 60.29 | |
| Procter & Gamble Company (PG) | 0.3 | $205k | 2.2k | 91.60 | |
| American Electric Power Company (AEP) | 0.3 | $207k | 2.8k | 73.48 | |
| Duke Realty Corporation | 0.3 | $200k | 7.4k | 27.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $201k | 2.4k | 85.17 | |
| Annaly Capital Management | 0.2 | $132k | 11k | 11.87 |
