Banced Corp as of Dec. 31, 2018
Portfolio Holdings for Banced Corp
Banced Corp holds 93 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $1.9M | 12k | 157.76 | |
| Microsoft Corporation (MSFT) | 2.6 | $1.2M | 12k | 101.53 | |
| Merck & Co (MRK) | 2.5 | $1.2M | 15k | 76.41 | |
| Exelon Corporation (EXC) | 2.4 | $1.1M | 25k | 45.08 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $1.1M | 11k | 97.62 | |
| Amazon (AMZN) | 2.0 | $928k | 618.00 | 1501.62 | |
| Avangrid (AGR) | 2.0 | $927k | 19k | 50.12 | |
| Chevron Corporation (CVX) | 2.0 | $922k | 8.5k | 108.78 | |
| Intel Corporation (INTC) | 2.0 | $909k | 19k | 46.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $909k | 870.00 | 1044.83 | |
| MasterCard Incorporated (MA) | 1.9 | $900k | 4.8k | 188.68 | |
| Boeing Company (BA) | 1.9 | $888k | 2.8k | 322.67 | |
| Honeywell International (HON) | 1.8 | $845k | 6.4k | 132.13 | |
| ConocoPhillips (COP) | 1.7 | $786k | 13k | 62.37 | |
| At&t (T) | 1.6 | $752k | 26k | 28.56 | |
| American Electric Power Company (AEP) | 1.6 | $753k | 10k | 74.72 | |
| McDonald's Corporation (MCD) | 1.6 | $731k | 4.1k | 177.60 | |
| Verizon Communications (VZ) | 1.6 | $720k | 13k | 56.20 | |
| Summit Hotel Properties (INN) | 1.4 | $620k | 64k | 9.72 | |
| Comcast Corporation (CMCSA) | 1.3 | $611k | 18k | 34.03 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $603k | 3.0k | 204.20 | |
| Applied Materials (AMAT) | 1.3 | $602k | 18k | 32.75 | |
| Skyworks Solutions (SWKS) | 1.3 | $603k | 9.0k | 66.96 | |
| Altria (MO) | 1.3 | $600k | 12k | 49.42 | |
| Snap-on Incorporated (SNA) | 1.2 | $572k | 3.9k | 145.25 | |
| FirstEnergy (FE) | 1.2 | $565k | 15k | 37.55 | |
| Johnson & Johnson (JNJ) | 1.2 | $564k | 4.4k | 129.00 | |
| Bristol Myers Squibb (BMY) | 1.2 | $559k | 11k | 52.02 | |
| PPL Corporation (PPL) | 1.2 | $547k | 19k | 28.33 | |
| Lowe's Companies (LOW) | 1.2 | $541k | 5.9k | 92.19 | |
| Abbott Laboratories (ABT) | 1.1 | $522k | 7.2k | 72.34 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $508k | 11k | 45.46 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $495k | 2.2k | 223.88 | |
| Morgan Stanley (MS) | 1.1 | $487k | 12k | 39.65 | |
| D.R. Horton (DHI) | 1.0 | $475k | 14k | 34.66 | |
| Gilead Sciences (GILD) | 1.0 | $471k | 7.5k | 62.57 | |
| NVIDIA Corporation (NVDA) | 1.0 | $460k | 3.4k | 133.57 | |
| Boston Scientific Corporation (BSX) | 1.0 | $457k | 13k | 35.34 | |
| Carnival Corporation (CCL) | 1.0 | $447k | 9.1k | 49.29 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $445k | 4.6k | 97.78 | |
| Zions Bancorporation (ZION) | 1.0 | $442k | 11k | 40.74 | |
| Procter & Gamble Company (PG) | 0.9 | $437k | 4.8k | 91.79 | |
| Cisco Systems (CSCO) | 0.9 | $430k | 9.9k | 43.36 | |
| Novartis (NVS) | 0.9 | $422k | 4.9k | 85.89 | |
| Six Flags Entertainment (SIX) | 0.9 | $419k | 7.5k | 55.64 | |
| General Motors Company (GM) | 0.9 | $418k | 13k | 33.43 | |
| Amgen (AMGN) | 0.9 | $415k | 2.1k | 194.47 | |
| CVS Caremark Corporation (CVS) | 0.9 | $406k | 6.2k | 65.47 | |
| Valero Energy Corporation (VLO) | 0.8 | $388k | 5.2k | 75.09 | |
| Waste Management (WM) | 0.8 | $378k | 4.3k | 88.92 | |
| Las Vegas Sands (LVS) | 0.8 | $373k | 7.2k | 51.99 | |
| Anthem (ELV) | 0.8 | $373k | 1.4k | 263.05 | |
| Old Republic International Corporation (ORI) | 0.8 | $370k | 18k | 20.55 | |
| Broadcom (AVGO) | 0.8 | $364k | 1.4k | 254.19 | |
| Whirlpool Corporation (WHR) | 0.8 | $359k | 3.4k | 106.97 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $361k | 2.9k | 123.97 | |
| PNC Financial Services (PNC) | 0.8 | $354k | 3.0k | 116.87 | |
| Ally Financial (ALLY) | 0.8 | $357k | 16k | 22.70 | |
| U.S. Bancorp (USB) | 0.8 | $351k | 7.7k | 45.70 | |
| Lincoln National Corporation (LNC) | 0.8 | $350k | 6.8k | 51.29 | |
| Quanta Services (PWR) | 0.8 | $344k | 11k | 30.13 | |
| Citigroup (C) | 0.7 | $342k | 6.6k | 52.02 | |
| MetLife (MET) | 0.7 | $335k | 8.2k | 41.07 | |
| Prudential Financial (PRU) | 0.7 | $331k | 4.1k | 81.63 | |
| Brunswick Corporation (BC) | 0.7 | $328k | 7.1k | 46.41 | |
| Costco Wholesale Corporation (COST) | 0.7 | $323k | 1.6k | 203.66 | |
| Industries N shs - a - (LYB) | 0.7 | $324k | 3.9k | 83.16 | |
| Eaton (ETN) | 0.7 | $318k | 4.6k | 68.71 | |
| Norfolk Southern (NSC) | 0.7 | $308k | 2.1k | 149.44 | |
| Steelcase (SCS) | 0.7 | $309k | 21k | 14.85 | |
| Raytheon Company | 0.7 | $309k | 2.0k | 153.27 | |
| Oneok (OKE) | 0.7 | $309k | 5.7k | 54.03 | |
| United Parcel Service (UPS) | 0.7 | $303k | 3.1k | 97.68 | |
| BB&T Corporation | 0.7 | $305k | 7.0k | 43.37 | |
| First American Financial (FAF) | 0.7 | $306k | 6.8k | 44.70 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $299k | 5.1k | 58.96 | |
| FedEx Corporation (FDX) | 0.6 | $295k | 1.8k | 161.56 | |
| Delta Air Lines (DAL) | 0.6 | $294k | 5.9k | 49.88 | |
| Tor Dom Bk Cad (TD) | 0.6 | $294k | 5.9k | 49.65 | |
| Emerson Electric (EMR) | 0.6 | $275k | 4.6k | 59.78 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $278k | 3.7k | 75.63 | |
| Hanesbrands (HBI) | 0.6 | $264k | 21k | 12.53 | |
| Newmont Mining Corporation (NEM) | 0.6 | $259k | 7.5k | 34.58 | |
| H&E Equipment Services (HEES) | 0.5 | $241k | 12k | 20.39 | |
| PPG Industries (PPG) | 0.5 | $230k | 2.2k | 102.27 | |
| ESCO Technologies (ESE) | 0.5 | $231k | 3.5k | 66.00 | |
| Targa Res Corp (TRGP) | 0.5 | $224k | 6.2k | 36.00 | |
| Post Holdings Inc Common (POST) | 0.5 | $222k | 2.5k | 89.19 | |
| EOG Resources (EOG) | 0.5 | $206k | 2.4k | 86.92 | |
| Coca-Cola Company (KO) | 0.4 | $203k | 4.3k | 47.33 | |
| Constellation Brands (STZ) | 0.4 | $205k | 1.3k | 160.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $201k | 2.4k | 85.17 | |
| Annaly Capital Management | 0.2 | $109k | 11k | 9.80 |
