Banced Corp as of Sept. 30, 2018
Portfolio Holdings for Banced Corp
Banced Corp holds 103 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $2.7M | 12k | 225.74 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.4M | 12k | 114.40 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $1.4M | 12k | 112.80 | |
| At&t (T) | 2.3 | $1.4M | 40k | 33.58 | |
| Intel Corporation (INTC) | 2.3 | $1.3M | 28k | 47.30 | |
| Amazon (AMZN) | 2.1 | $1.3M | 629.00 | 2003.18 | |
| Merck & Co (MRK) | 2.1 | $1.2M | 18k | 70.93 | |
| Honeywell International (HON) | 2.1 | $1.2M | 7.3k | 166.37 | |
| MasterCard Incorporated (MA) | 1.9 | $1.1M | 5.1k | 222.64 | |
| Exelon Corporation (EXC) | 1.9 | $1.1M | 26k | 43.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.1M | 892.00 | 1207.40 | |
| Boeing Company (BA) | 1.8 | $1.1M | 2.8k | 371.88 | |
| Chevron Corporation (CVX) | 1.8 | $1.1M | 8.6k | 122.32 | |
| Avangrid (AGR) | 1.8 | $1.0M | 22k | 47.94 | |
| ConocoPhillips (COP) | 1.7 | $1.0M | 13k | 77.41 | |
| General Motors Company (GM) | 1.6 | $955k | 28k | 33.68 | |
| NVIDIA Corporation (NVDA) | 1.5 | $881k | 3.1k | 280.93 | |
| Skyworks Solutions (SWKS) | 1.4 | $817k | 9.0k | 90.76 | |
| Altria (MO) | 1.3 | $738k | 12k | 60.32 | |
| Applied Materials (AMAT) | 1.3 | $738k | 19k | 38.67 | |
| Snap-on Incorporated (SNA) | 1.2 | $727k | 4.0k | 183.73 | |
| Lowe's Companies (LOW) | 1.2 | $702k | 6.1k | 114.84 | |
| Comcast Corporation (CMCSA) | 1.2 | $691k | 20k | 35.44 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $669k | 3.1k | 213.94 | |
| Bristol Myers Squibb (BMY) | 1.1 | $652k | 11k | 62.08 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $623k | 4.8k | 129.90 | |
| Johnson & Johnson (JNJ) | 1.1 | $614k | 4.4k | 138.29 | |
| Gilead Sciences (GILD) | 1.1 | $615k | 8.0k | 77.24 | |
| Gramercy Property Trust | 1.0 | $612k | 22k | 27.44 | |
| AES Corporation (AES) | 1.0 | $599k | 43k | 14.01 | |
| Morgan Stanley (MS) | 1.0 | $597k | 13k | 46.54 | |
| D.R. Horton (DHI) | 1.0 | $592k | 14k | 42.21 | |
| Abbott Laboratories (ABT) | 1.0 | $582k | 7.9k | 73.29 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $578k | 2.4k | 244.09 | |
| PPL Corporation (PPL) | 1.0 | $579k | 20k | 29.27 | |
| Summit Hotel Properties (INN) | 1.0 | $576k | 43k | 13.54 | |
| Carnival Corporation (CCL) | 1.0 | $568k | 8.9k | 63.81 | |
| Zions Bancorporation (ZION) | 1.0 | $569k | 11k | 50.12 | |
| Valero Energy Corporation (VLO) | 1.0 | $560k | 4.9k | 113.80 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $562k | 11k | 52.56 | |
| SCANA Corporation | 1.0 | $565k | 15k | 38.86 | |
| Boston Scientific Corporation (BSX) | 0.9 | $552k | 14k | 38.53 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $542k | 6.8k | 79.96 | |
| Aetna | 0.9 | $528k | 2.6k | 203.00 | |
| Six Flags Entertainment (SIX) | 0.9 | $512k | 7.3k | 69.89 | |
| Citigroup (C) | 0.9 | $504k | 7.0k | 71.79 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $505k | 3.0k | 168.28 | |
| Lincoln National Corporation (LNC) | 0.8 | $487k | 7.2k | 67.63 | |
| Cisco Systems (CSCO) | 0.8 | $488k | 10k | 48.72 | |
| Brunswick Corporation (BC) | 0.8 | $467k | 7.0k | 67.08 | |
| FedEx Corporation (FDX) | 0.8 | $459k | 1.9k | 240.69 | |
| International Business Machines (IBM) | 0.8 | $455k | 3.0k | 151.06 | |
| Amgen (AMGN) | 0.8 | $446k | 2.2k | 207.44 | |
| Ally Financial (ALLY) | 0.8 | $440k | 17k | 26.47 | |
| PNC Financial Services (PNC) | 0.7 | $434k | 3.2k | 136.26 | |
| Raytheon Company | 0.7 | $433k | 2.1k | 206.39 | |
| Novartis (NVS) | 0.7 | $434k | 5.0k | 86.13 | |
| Procter & Gamble Company (PG) | 0.7 | $428k | 5.1k | 83.16 | |
| Anthem (ELV) | 0.7 | $426k | 1.6k | 273.95 | |
| U.S. Bancorp (USB) | 0.7 | $406k | 7.7k | 52.86 | |
| Steelcase (SCS) | 0.7 | $403k | 22k | 18.52 | |
| Quanta Services (PWR) | 0.7 | $407k | 12k | 33.41 | |
| Costco Wholesale Corporation (COST) | 0.7 | $396k | 1.7k | 234.60 | |
| Waste Management (WM) | 0.7 | $387k | 4.3k | 90.27 | |
| Las Vegas Sands (LVS) | 0.7 | $389k | 6.6k | 59.31 | |
| H&E Equipment Services (HEES) | 0.7 | $386k | 10k | 37.78 | |
| Industries N shs - a - (LYB) | 0.7 | $378k | 3.7k | 102.61 | |
| Hanesbrands (HBI) | 0.6 | $374k | 20k | 18.41 | |
| Norfolk Southern (NSC) | 0.6 | $369k | 2.0k | 180.62 | |
| Delta Air Lines (DAL) | 0.6 | $372k | 6.4k | 57.77 | |
| MetLife (MET) | 0.6 | $370k | 7.9k | 46.72 | |
| Core Laboratories | 0.6 | $360k | 3.1k | 115.79 | |
| Emerson Electric (EMR) | 0.6 | $352k | 4.6k | 76.52 | |
| CVS Caremark Corporation (CVS) | 0.6 | $351k | 4.5k | 78.75 | |
| Tor Dom Bk Cad (TD) | 0.6 | $354k | 5.8k | 60.82 | |
| United Parcel Service (UPS) | 0.6 | $347k | 3.0k | 116.99 | |
| Hillenbrand (HI) | 0.6 | $344k | 6.6k | 52.38 | |
| Whirlpool Corporation (WHR) | 0.6 | $344k | 2.9k | 118.66 | |
| Invesco (IVZ) | 0.6 | $348k | 15k | 22.87 | |
| Ishares Tr epra/nar dev eur | 0.6 | $345k | 8.9k | 38.81 | |
| BB&T Corporation | 0.6 | $336k | 6.9k | 48.58 | |
| First American Financial (FAF) | 0.6 | $333k | 6.5k | 51.60 | |
| EOG Resources (EOG) | 0.5 | $314k | 2.5k | 127.69 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $318k | 3.6k | 87.92 | |
| Alerian Mlp Etf | 0.5 | $306k | 29k | 10.66 | |
| Constellation Brands (STZ) | 0.5 | $291k | 1.4k | 215.56 | |
| Steel Dynamics (STLD) | 0.5 | $290k | 6.4k | 45.14 | |
| Schlumberger (SLB) | 0.5 | $270k | 4.4k | 60.73 | |
| Southern Company (SO) | 0.5 | $270k | 6.2k | 43.62 | |
| PPG Industries (PPG) | 0.5 | $262k | 2.4k | 109.12 | |
| Post Holdings Inc Common (POST) | 0.5 | $261k | 2.7k | 98.12 | |
| Verizon Communications (VZ) | 0.4 | $259k | 4.8k | 53.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $245k | 2.9k | 85.10 | |
| Newmont Mining Corporation (NEM) | 0.4 | $244k | 8.1k | 30.27 | |
| ESCO Technologies (ESE) | 0.4 | $238k | 3.5k | 68.00 | |
| McDonald's Corporation (MCD) | 0.4 | $232k | 1.4k | 167.27 | |
| Royal Dutch Shell | 0.4 | $226k | 3.3k | 68.26 | |
| Wal-Mart Stores (WMT) | 0.4 | $225k | 2.4k | 93.95 | |
| Sba Communications Corp (SBAC) | 0.4 | $214k | 1.3k | 160.78 | |
| Duke Realty Corporation | 0.4 | $209k | 7.4k | 28.40 | |
| Suncor Energy (SU) | 0.4 | $213k | 5.5k | 38.70 | |
| Pepsi (PEP) | 0.3 | $205k | 1.8k | 111.72 | |
| Annaly Capital Management | 0.2 | $114k | 11k | 10.25 |
