Banced Corp as of June 30, 2018
Portfolio Holdings for Banced Corp
Banced Corp holds 106 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $2.5M | 14k | 185.10 | |
| Intel Corporation (INTC) | 2.4 | $1.4M | 28k | 49.73 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.3M | 14k | 98.64 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $1.3M | 12k | 104.20 | |
| At&t (T) | 2.2 | $1.3M | 40k | 32.10 | |
| Amazon (AMZN) | 2.0 | $1.2M | 704.00 | 1700.28 | |
| Exelon Corporation (EXC) | 2.0 | $1.2M | 27k | 42.63 | |
| Merck & Co (MRK) | 2.0 | $1.2M | 19k | 60.70 | |
| Honeywell International (HON) | 1.9 | $1.1M | 7.7k | 144.10 | |
| Avangrid (AGR) | 1.9 | $1.1M | 21k | 52.91 | |
| MasterCard Incorporated (MA) | 1.9 | $1.1M | 5.6k | 196.49 | |
| Chevron Corporation (CVX) | 1.8 | $1.1M | 8.4k | 126.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $995k | 881.00 | 1129.40 | |
| General Motors Company (GM) | 1.7 | $992k | 25k | 39.40 | |
| Boeing Company (BA) | 1.7 | $980k | 2.9k | 335.39 | |
| ConocoPhillips (COP) | 1.6 | $932k | 13k | 69.62 | |
| Skyworks Solutions (SWKS) | 1.4 | $816k | 8.4k | 96.59 | |
| NVIDIA Corporation (NVDA) | 1.4 | $802k | 3.4k | 236.86 | |
| Applied Materials (AMAT) | 1.3 | $779k | 17k | 46.23 | |
| Altria (MO) | 1.3 | $743k | 13k | 56.82 | |
| Pepsi (PEP) | 1.2 | $722k | 6.6k | 108.95 | |
| Snap-on Incorporated (SNA) | 1.2 | $700k | 4.4k | 160.66 | |
| Lowe's Companies (LOW) | 1.2 | $691k | 7.2k | 95.67 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $680k | 3.6k | 186.61 | |
| Johnson & Johnson (JNJ) | 1.1 | $668k | 5.5k | 121.26 | |
| Bristol Myers Squibb (BMY) | 1.1 | $657k | 12k | 55.34 | |
| Gramercy Property Trust | 1.1 | $651k | 24k | 27.29 | |
| Comcast Corporation (CMCSA) | 1.1 | $645k | 20k | 32.83 | |
| AES Corporation (AES) | 1.1 | $618k | 46k | 13.40 | |
| Morgan Stanley (MS) | 1.0 | $590k | 12k | 47.41 | |
| Gilead Sciences (GILD) | 1.0 | $591k | 8.3k | 70.80 | |
| Zions Bancorporation (ZION) | 1.0 | $593k | 11k | 52.72 | |
| PPL Corporation (PPL) | 1.0 | $578k | 20k | 28.55 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $575k | 9.9k | 58.17 | |
| SCANA Corporation | 1.0 | $572k | 15k | 38.51 | |
| Summit Hotel Properties (INN) | 1.0 | $575k | 40k | 14.30 | |
| D.R. Horton (DHI) | 1.0 | $566k | 14k | 40.99 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $552k | 3.2k | 172.39 | |
| Abbott Laboratories (ABT) | 0.9 | $538k | 8.8k | 60.96 | |
| Carnival Corporation (CCL) | 0.9 | $531k | 9.3k | 57.34 | |
| Boston Scientific Corporation (BSX) | 0.9 | $534k | 16k | 32.69 | |
| Valero Energy Corporation (VLO) | 0.9 | $535k | 4.8k | 110.86 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $522k | 2.5k | 207.31 | |
| Aetna | 0.9 | $519k | 2.8k | 183.52 | |
| Six Flags Entertainment (SIX) | 0.9 | $517k | 7.4k | 70.11 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $510k | 4.9k | 103.51 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $488k | 7.0k | 70.20 | |
| Cisco Systems (CSCO) | 0.8 | $472k | 11k | 43.06 | |
| Citigroup (C) | 0.8 | $477k | 7.1k | 66.86 | |
| FedEx Corporation (FDX) | 0.8 | $458k | 2.0k | 226.73 | |
| Costco Wholesale Corporation (COST) | 0.8 | $453k | 2.2k | 209.04 | |
| Las Vegas Sands (LVS) | 0.8 | $442k | 5.8k | 76.33 | |
| Ally Financial (ALLY) | 0.7 | $432k | 16k | 26.30 | |
| PNC Financial Services (PNC) | 0.7 | $430k | 3.2k | 135.18 | |
| Lincoln National Corporation (LNC) | 0.7 | $430k | 6.9k | 62.16 | |
| Hanesbrands (HBI) | 0.7 | $428k | 19k | 22.01 | |
| Amgen (AMGN) | 0.7 | $427k | 2.3k | 184.45 | |
| International Business Machines (IBM) | 0.7 | $426k | 3.0k | 139.86 | |
| Procter & Gamble Company (PG) | 0.7 | $415k | 5.3k | 78.11 | |
| Quanta Services (PWR) | 0.7 | $408k | 12k | 33.45 | |
| Brunswick Corporation (BC) | 0.7 | $410k | 6.4k | 64.46 | |
| Industries N shs - a - (LYB) | 0.7 | $409k | 3.7k | 109.95 | |
| Raytheon Company | 0.7 | $402k | 2.1k | 193.46 | |
| Anthem (ELV) | 0.7 | $403k | 1.7k | 237.76 | |
| Novartis (NVS) | 0.7 | $398k | 5.3k | 75.62 | |
| U.S. Bancorp (USB) | 0.7 | $384k | 7.7k | 50.00 | |
| Waste Management (WM) | 0.6 | $366k | 4.5k | 81.32 | |
| Core Laboratories | 0.6 | $370k | 2.9k | 126.24 | |
| Invesco (IVZ) | 0.6 | $369k | 14k | 26.54 | |
| H&E Equipment Services (HEES) | 0.6 | $370k | 9.8k | 37.62 | |
| Wal-Mart Stores (WMT) | 0.6 | $358k | 4.2k | 85.54 | |
| CVS Caremark Corporation (CVS) | 0.6 | $360k | 5.6k | 64.34 | |
| Norfolk Southern (NSC) | 0.6 | $354k | 2.3k | 150.70 | |
| Tor Dom Bk Cad (TD) | 0.6 | $347k | 6.0k | 57.94 | |
| Ishares Tr epra/nar dev eur | 0.6 | $346k | 8.7k | 39.72 | |
| BB&T Corporation | 0.6 | $341k | 6.8k | 50.41 | |
| MetLife (MET) | 0.6 | $341k | 7.8k | 43.60 | |
| First American Financial (FAF) | 0.6 | $339k | 6.6k | 51.76 | |
| Post Holdings Inc Common (POST) | 0.6 | $339k | 3.9k | 86.06 | |
| Hillenbrand (HI) | 0.6 | $332k | 7.0k | 47.13 | |
| United Parcel Service (UPS) | 0.6 | $327k | 3.1k | 106.31 | |
| Delta Air Lines (DAL) | 0.6 | $329k | 6.6k | 49.53 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $324k | 3.6k | 90.10 | |
| Emerson Electric (EMR) | 0.5 | $318k | 4.6k | 69.13 | |
| Yum! Brands (YUM) | 0.5 | $313k | 4.0k | 78.33 | |
| Constellation Brands (STZ) | 0.5 | $308k | 1.4k | 218.44 | |
| Steel Dynamics (STLD) | 0.5 | $310k | 6.7k | 46.03 | |
| Alerian Mlp Etf | 0.5 | $300k | 30k | 10.09 | |
| Steelcase (SCS) | 0.5 | $294k | 22k | 13.49 | |
| EOG Resources (EOG) | 0.5 | $293k | 2.4k | 124.26 | |
| Southern Company (SO) | 0.5 | $287k | 6.2k | 46.37 | |
| McDonald's Corporation (MCD) | 0.5 | $281k | 1.8k | 156.72 | |
| Newmont Mining Corporation (NEM) | 0.5 | $262k | 7.0k | 37.67 | |
| Schlumberger (SLB) | 0.5 | $263k | 3.9k | 67.01 | |
| Verizon Communications (VZ) | 0.4 | $255k | 5.1k | 50.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $252k | 3.0k | 82.70 | |
| PPG Industries (PPG) | 0.4 | $251k | 2.4k | 103.93 | |
| Coca-Cola Company (KO) | 0.4 | $235k | 5.4k | 43.92 | |
| Royal Dutch Shell | 0.4 | $229k | 3.3k | 69.16 | |
| Sba Communications Corp (SBAC) | 0.4 | $223k | 1.4k | 164.94 | |
| Duke Realty Corporation | 0.4 | $214k | 7.4k | 29.08 | |
| Suncor Energy (SU) | 0.4 | $216k | 5.3k | 40.62 | |
| Pfizer (PFE) | 0.4 | $209k | 5.8k | 36.14 | |
| Facebook Inc cl a (META) | 0.3 | $205k | 1.1k | 193.58 | |
| ESCO Technologies (ESE) | 0.3 | $202k | 3.5k | 57.71 | |
| Annaly Capital Management | 0.2 | $114k | 11k | 10.25 |
