Banced as of March 31, 2017
Portfolio Holdings for Banced
Banced holds 102 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $2.1M | 15k | 143.65 | |
| Intel Corporation (INTC) | 2.3 | $1.3M | 35k | 36.07 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $1.2M | 14k | 87.81 | |
| Altria (MO) | 2.1 | $1.2M | 17k | 71.41 | |
| At&t (T) | 2.0 | $1.1M | 27k | 41.55 | |
| General Electric Company | 1.9 | $1.0M | 35k | 29.81 | |
| PPL Corporation (PPL) | 1.9 | $1.0M | 28k | 37.40 | |
| Facebook Inc cl a (META) | 1.9 | $1.0M | 7.3k | 141.96 | |
| Pfizer (PFE) | 1.9 | $1.0M | 30k | 34.19 | |
| Skyworks Solutions (SWKS) | 1.7 | $941k | 9.6k | 97.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $903k | 1.1k | 847.09 | |
| MasterCard Incorporated (MA) | 1.6 | $881k | 7.8k | 112.46 | |
| Exelon Corporation (EXC) | 1.6 | $871k | 24k | 35.96 | |
| Chevron Corporation (CVX) | 1.6 | $854k | 8.0k | 107.31 | |
| Qorvo (QRVO) | 1.5 | $846k | 12k | 68.56 | |
| Johnson & Johnson (JNJ) | 1.5 | $830k | 6.7k | 124.53 | |
| ConocoPhillips (COP) | 1.5 | $819k | 16k | 49.88 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $770k | 4.6k | 166.70 | |
| Comcast Corporation (CMCSA) | 1.3 | $719k | 19k | 37.63 | |
| Lowe's Companies (LOW) | 1.2 | $680k | 8.3k | 82.24 | |
| Amazon (AMZN) | 1.2 | $680k | 767.00 | 886.57 | |
| Morgan Stanley (MS) | 1.2 | $664k | 16k | 42.80 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $661k | 15k | 43.13 | |
| Newell Rubbermaid (NWL) | 1.1 | $631k | 13k | 47.16 | |
| Carnival Corporation (CCL) | 1.1 | $606k | 10k | 58.87 | |
| South Jersey Industries | 1.1 | $605k | 17k | 35.67 | |
| Gilead Sciences (GILD) | 1.1 | $597k | 8.8k | 67.90 | |
| Hartford Financial Services (HIG) | 1.1 | $595k | 12k | 48.12 | |
| Summit Hotel Properties (INN) | 1.1 | $590k | 37k | 15.98 | |
| Bristol Myers Squibb (BMY) | 1.1 | $586k | 11k | 54.40 | |
| Celgene Corporation | 1.0 | $571k | 4.6k | 124.32 | |
| Citigroup (C) | 1.0 | $557k | 9.3k | 59.78 | |
| Starbucks Corporation (SBUX) | 1.0 | $554k | 9.5k | 58.39 | |
| General Motors Company (GM) | 1.0 | $555k | 16k | 35.33 | |
| Gramercy Property Trust | 1.0 | $552k | 21k | 26.28 | |
| AES Corporation (AES) | 1.0 | $547k | 49k | 11.17 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $542k | 11k | 50.52 | |
| Time Warner | 1.0 | $534k | 5.5k | 97.57 | |
| Valero Energy Corporation (VLO) | 0.9 | $518k | 7.8k | 66.39 | |
| SCANA Corporation | 0.9 | $517k | 7.9k | 65.30 | |
| Under Armour Inc Cl C (UA) | 0.9 | $517k | 28k | 18.29 | |
| Lincoln National Corporation (LNC) | 0.9 | $509k | 7.8k | 65.57 | |
| FedEx Corporation (FDX) | 0.9 | $502k | 2.6k | 195.03 | |
| Boston Scientific Corporation (BSX) | 0.9 | $502k | 20k | 24.90 | |
| NutriSystem | 0.9 | $507k | 9.1k | 55.49 | |
| Costco Wholesale Corporation (COST) | 0.9 | $501k | 3.0k | 167.73 | |
| Abbott Laboratories (ABT) | 0.9 | $497k | 11k | 44.45 | |
| Aetna | 0.9 | $497k | 3.9k | 127.57 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $500k | 12k | 42.12 | |
| Microsoft Corporation (MSFT) | 0.9 | $493k | 7.5k | 65.95 | |
| CVS Caremark Corporation (CVS) | 0.9 | $484k | 6.2k | 78.58 | |
| Quanta Services (PWR) | 0.9 | $484k | 13k | 37.11 | |
| Cisco Systems (CSCO) | 0.9 | $476k | 14k | 33.80 | |
| Six Flags Entertainment (SIX) | 0.8 | $459k | 7.7k | 59.50 | |
| Post Holdings Inc Common (POST) | 0.8 | $463k | 5.3k | 87.56 | |
| Raytheon Company | 0.8 | $457k | 3.0k | 152.59 | |
| Ally Financial (ALLY) | 0.8 | $438k | 22k | 20.35 | |
| Ryder System (R) | 0.8 | $432k | 5.7k | 75.37 | |
| Constellation Brands (STZ) | 0.8 | $434k | 2.7k | 162.00 | |
| Las Vegas Sands (LVS) | 0.8 | $427k | 7.5k | 57.02 | |
| Industries N shs - a - (LYB) | 0.8 | $410k | 4.5k | 91.27 | |
| Novartis (NVS) | 0.7 | $406k | 5.5k | 74.22 | |
| AmerisourceBergen (COR) | 0.7 | $403k | 4.5k | 88.59 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $398k | 2.6k | 153.91 | |
| Amgen (AMGN) | 0.7 | $397k | 2.4k | 164.05 | |
| Invesco (IVZ) | 0.7 | $397k | 13k | 30.66 | |
| General American Investors (GAM) | 0.7 | $380k | 11k | 33.51 | |
| Waste Management (WM) | 0.7 | $366k | 5.0k | 72.95 | |
| Amtrust Financial Services | 0.7 | $367k | 20k | 18.44 | |
| Tor Dom Bk Cad (TD) | 0.7 | $369k | 7.4k | 50.09 | |
| Sba Communications Corp (SBAC) | 0.7 | $360k | 3.0k | 120.36 | |
| Merck & Co (MRK) | 0.7 | $358k | 5.6k | 63.61 | |
| Delta Air Lines (DAL) | 0.7 | $358k | 7.8k | 45.90 | |
| Te Connectivity Ltd for | 0.7 | $357k | 4.8k | 74.59 | |
| H&E Equipment Services | 0.6 | $349k | 14k | 24.50 | |
| MetLife (MET) | 0.6 | $349k | 6.6k | 52.77 | |
| Walgreen Boots Alliance | 0.6 | $351k | 4.2k | 83.08 | |
| United Parcel Service (UPS) | 0.6 | $345k | 3.2k | 107.14 | |
| Ishares Tr epra/nar dev eur | 0.6 | $339k | 9.9k | 34.13 | |
| Core Laboratories | 0.6 | $334k | 2.9k | 115.41 | |
| Fifth Third Ban (FITB) | 0.6 | $336k | 13k | 25.43 | |
| Pitney Bowes (PBI) | 0.6 | $331k | 25k | 13.10 | |
| BB&T Corporation | 0.6 | $329k | 7.4k | 44.66 | |
| Schlumberger (SLB) | 0.6 | $328k | 4.2k | 78.13 | |
| Steel Dynamics (STLD) | 0.6 | $330k | 9.5k | 34.78 | |
| Snap-on Incorporated (SNA) | 0.6 | $325k | 1.9k | 168.83 | |
| Steelcase (SCS) | 0.6 | $314k | 19k | 16.76 | |
| Southern Company (SO) | 0.6 | $308k | 6.2k | 49.76 | |
| Hillenbrand (HI) | 0.6 | $301k | 8.4k | 35.84 | |
| Alerian Mlp Etf | 0.6 | $302k | 24k | 12.72 | |
| Emerson Electric (EMR) | 0.5 | $293k | 4.9k | 59.80 | |
| International Business Machines (IBM) | 0.5 | $279k | 1.6k | 174.38 | |
| Eli Lilly & Co. (LLY) | 0.5 | $268k | 3.2k | 84.04 | |
| PPG Industries (PPG) | 0.5 | $268k | 2.5k | 105.14 | |
| EOG Resources (EOG) | 0.5 | $259k | 2.6k | 97.92 | |
| Newmont Mining Corporation (NEM) | 0.4 | $242k | 7.3k | 32.94 | |
| Ameren Corporation (AEE) | 0.4 | $221k | 4.1k | 54.38 | |
| Halliburton Company (HAL) | 0.4 | $219k | 4.4k | 49.22 | |
| Suncor Energy (SU) | 0.4 | $222k | 7.2k | 30.71 | |
| Wells Fargo & Company (WFC) | 0.4 | $203k | 3.6k | 55.63 | |
| Olin Corporation (OLN) | 0.4 | $201k | 6.1k | 32.80 | |
| ESCO Technologies (ESE) | 0.4 | $203k | 3.5k | 58.00 |
