Banced Corp as of March 31, 2018
Portfolio Holdings for Banced Corp
Banced Corp holds 106 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $2.3M | 14k | 167.77 | |
| Intel Corporation (INTC) | 3.0 | $1.7M | 32k | 52.06 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $1.4M | 12k | 109.97 | |
| Exelon Corporation (EXC) | 2.2 | $1.2M | 31k | 39.02 | |
| Avangrid (AGR) | 2.1 | $1.2M | 23k | 51.13 | |
| Honeywell International (HON) | 1.9 | $1.1M | 7.6k | 144.57 | |
| Merck & Co (MRK) | 1.9 | $1.1M | 20k | 54.49 | |
| Amazon (AMZN) | 1.9 | $1.1M | 745.00 | 1446.98 | |
| MasterCard Incorporated (MA) | 1.9 | $1.0M | 6.0k | 175.23 | |
| At&t (T) | 1.9 | $1.0M | 29k | 35.64 | |
| Chevron Corporation (CVX) | 1.8 | $986k | 8.6k | 114.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $939k | 905.00 | 1037.57 | |
| Microsoft Corporation (MSFT) | 1.7 | $933k | 10k | 91.28 | |
| ConocoPhillips (COP) | 1.6 | $893k | 15k | 59.23 | |
| Applied Materials (AMAT) | 1.6 | $892k | 16k | 55.62 | |
| Skyworks Solutions (SWKS) | 1.5 | $868k | 8.7k | 100.23 | |
| Altria (MO) | 1.4 | $814k | 13k | 62.28 | |
| NVIDIA Corporation (NVDA) | 1.4 | $777k | 3.4k | 231.59 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $730k | 3.7k | 199.51 | |
| Bristol Myers Squibb (BMY) | 1.2 | $674k | 11k | 63.28 | |
| Morgan Stanley (MS) | 1.2 | $669k | 12k | 54.01 | |
| Gilead Sciences (GILD) | 1.2 | $657k | 8.7k | 75.28 | |
| Lowe's Companies (LOW) | 1.1 | $644k | 7.3k | 87.68 | |
| Zions Bancorporation (ZION) | 1.1 | $627k | 12k | 52.72 | |
| Snap-on Incorporated (SNA) | 1.1 | $620k | 4.2k | 147.44 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $607k | 11k | 56.39 | |
| Carnival Corporation (CCL) | 1.1 | $596k | 9.1k | 65.56 | |
| D.R. Horton (DHI) | 1.1 | $589k | 13k | 43.80 | |
| Comcast Corporation (CMCSA) | 1.0 | $586k | 17k | 34.16 | |
| AES Corporation (AES) | 1.0 | $578k | 51k | 11.38 | |
| Johnson & Johnson (JNJ) | 1.0 | $565k | 4.4k | 128.18 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $556k | 2.7k | 206.61 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $557k | 7.6k | 73.07 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $548k | 4.7k | 117.67 | |
| PPL Corporation (PPL) | 1.0 | $547k | 19k | 28.31 | |
| Summit Hotel Properties (INN) | 1.0 | $545k | 40k | 13.62 | |
| Abbott Laboratories (ABT) | 0.9 | $537k | 9.0k | 59.85 | |
| Valero Energy Corporation (VLO) | 0.9 | $536k | 5.8k | 92.70 | |
| SCANA Corporation | 0.9 | $526k | 14k | 37.56 | |
| General Motors Company (GM) | 0.9 | $520k | 14k | 36.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $518k | 3.4k | 151.11 | |
| Gramercy Property Trust | 0.9 | $518k | 24k | 21.73 | |
| Starbucks Corporation (SBUX) | 0.9 | $511k | 8.8k | 57.84 | |
| Boston Scientific Corporation (BSX) | 0.9 | $508k | 19k | 27.36 | |
| Aetna | 0.9 | $502k | 3.0k | 168.97 | |
| Time Warner | 0.9 | $492k | 5.2k | 94.54 | |
| FedEx Corporation (FDX) | 0.9 | $488k | 2.0k | 240.28 | |
| Cisco Systems (CSCO) | 0.9 | $493k | 12k | 42.91 | |
| Citigroup (C) | 0.9 | $489k | 7.2k | 67.48 | |
| PNC Financial Services (PNC) | 0.9 | $484k | 3.2k | 151.49 | |
| Raytheon Company | 0.9 | $485k | 2.2k | 215.84 | |
| Lincoln National Corporation (LNC) | 0.8 | $477k | 6.5k | 73.08 | |
| Six Flags Entertainment (SIX) | 0.8 | $468k | 7.5k | 62.23 | |
| Ally Financial (ALLY) | 0.8 | $449k | 17k | 27.18 | |
| Costco Wholesale Corporation (COST) | 0.8 | $445k | 2.4k | 188.72 | |
| Amgen (AMGN) | 0.8 | $444k | 2.6k | 170.64 | |
| Las Vegas Sands (LVS) | 0.8 | $435k | 6.0k | 71.91 | |
| Tegna (TGNA) | 0.7 | $417k | 37k | 11.38 | |
| Quanta Services (PWR) | 0.7 | $412k | 12k | 34.33 | |
| International Business Machines (IBM) | 0.7 | $403k | 2.6k | 153.47 | |
| Anthem (ELV) | 0.7 | $396k | 1.8k | 219.51 | |
| Invesco (IVZ) | 0.7 | $387k | 12k | 32.01 | |
| Industries N shs - a - (LYB) | 0.7 | $388k | 3.7k | 105.61 | |
| Waste Management (WM) | 0.7 | $379k | 4.5k | 84.07 | |
| Novartis (NVS) | 0.7 | $380k | 4.7k | 80.92 | |
| H&E Equipment Services (HEES) | 0.7 | $377k | 9.8k | 38.48 | |
| First American Financial (FAF) | 0.7 | $377k | 6.4k | 58.74 | |
| Delta Air Lines (DAL) | 0.7 | $374k | 6.8k | 54.94 | |
| BB&T Corporation | 0.6 | $360k | 6.9k | 52.10 | |
| Ishares Tr epra/nar dev eur | 0.6 | $359k | 8.8k | 40.73 | |
| Boeing Company (BA) | 0.6 | $355k | 1.1k | 327.49 | |
| CVS Caremark Corporation (CVS) | 0.6 | $356k | 5.7k | 62.18 | |
| MetLife (MET) | 0.6 | $357k | 7.8k | 45.89 | |
| Core Laboratories | 0.6 | $347k | 3.2k | 108.10 | |
| Constellation Brands (STZ) | 0.6 | $347k | 1.5k | 227.84 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $352k | 3.5k | 99.80 | |
| Tor Dom Bk Cad (TD) | 0.6 | $343k | 6.0k | 56.79 | |
| Hillenbrand (HI) | 0.6 | $340k | 7.4k | 45.85 | |
| Post Holdings Inc Common (POST) | 0.6 | $330k | 4.4k | 75.79 | |
| Steel Dynamics (STLD) | 0.6 | $325k | 7.3k | 44.24 | |
| Norfolk Southern (NSC) | 0.6 | $319k | 2.3k | 135.80 | |
| United Parcel Service (UPS) | 0.6 | $317k | 3.0k | 104.76 | |
| Emerson Electric (EMR) | 0.6 | $314k | 4.6k | 68.26 | |
| Newmont Mining Corporation (NEM) | 0.5 | $305k | 7.8k | 39.01 | |
| Steelcase (SCS) | 0.5 | $291k | 21k | 13.62 | |
| Schlumberger (SLB) | 0.5 | $291k | 4.5k | 64.93 | |
| Hanesbrands (HBI) | 0.5 | $290k | 16k | 18.43 | |
| PPG Industries (PPG) | 0.5 | $274k | 2.5k | 111.65 | |
| Southern Company (SO) | 0.5 | $276k | 6.2k | 44.59 | |
| Sba Communications Corp (SBAC) | 0.5 | $277k | 1.6k | 170.67 | |
| EOG Resources (EOG) | 0.5 | $265k | 2.5k | 105.33 | |
| Alerian Mlp Etf | 0.5 | $266k | 28k | 9.37 | |
| SPDR Gold Trust (GLD) | 0.5 | $252k | 2.0k | 126.00 | |
| Procter & Gamble Company (PG) | 0.4 | $241k | 3.0k | 79.33 | |
| Verizon Communications (VZ) | 0.4 | $239k | 5.0k | 47.86 | |
| Pepsi (PEP) | 0.4 | $235k | 2.2k | 109.15 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $225k | 3.0k | 74.65 | |
| McDonald's Corporation (MCD) | 0.4 | $217k | 1.4k | 156.45 | |
| Wal-Mart Stores (WMT) | 0.4 | $216k | 2.4k | 89.07 | |
| Royal Dutch Shell | 0.4 | $210k | 3.3k | 63.79 | |
| BlackRock (BLK) | 0.4 | $205k | 379.00 | 540.90 | |
| Coca-Cola Company (KO) | 0.4 | $202k | 4.7k | 43.44 | |
| Wells Fargo & Company (WFC) | 0.4 | $205k | 3.9k | 52.34 | |
| ESCO Technologies (ESE) | 0.4 | $205k | 3.5k | 58.57 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $201k | 3.1k | 65.37 | |
| Annaly Capital Management | 0.2 | $116k | 11k | 10.43 |
