Banced as of June 30, 2017
Portfolio Holdings for Banced
Banced holds 100 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $1.9M | 14k | 144.09 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $1.3M | 14k | 91.40 | |
| Intel Corporation (INTC) | 2.3 | $1.2M | 37k | 33.73 | |
| Altria (MO) | 2.2 | $1.2M | 16k | 74.48 | |
| Avangrid (AGR) | 2.0 | $1.1M | 24k | 44.15 | |
| Facebook Inc cl a (META) | 1.9 | $1.0M | 6.9k | 150.90 | |
| At&t (T) | 1.9 | $1.0M | 27k | 37.73 | |
| General Electric Company | 1.9 | $1.0M | 38k | 27.02 | |
| Exelon Corporation (EXC) | 1.8 | $974k | 27k | 36.10 | |
| Pfizer (PFE) | 1.7 | $919k | 27k | 33.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $906k | 974.00 | 930.18 | |
| MasterCard Incorporated (MA) | 1.6 | $887k | 7.3k | 121.49 | |
| Johnson & Johnson (JNJ) | 1.6 | $856k | 6.5k | 132.32 | |
| Chevron Corporation (CVX) | 1.6 | $850k | 8.2k | 104.27 | |
| Skyworks Solutions (SWKS) | 1.6 | $843k | 8.8k | 95.94 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $760k | 4.5k | 169.38 | |
| ConocoPhillips (COP) | 1.4 | $728k | 17k | 43.93 | |
| Qorvo (QRVO) | 1.3 | $702k | 11k | 63.32 | |
| Gilead Sciences (GILD) | 1.3 | $686k | 9.7k | 70.79 | |
| Morgan Stanley (MS) | 1.2 | $676k | 15k | 44.58 | |
| Comcast Corporation (CMCSA) | 1.2 | $670k | 17k | 38.93 | |
| Newell Rubbermaid (NWL) | 1.2 | $648k | 12k | 53.58 | |
| Zions Bancorporation (ZION) | 1.2 | $638k | 15k | 43.93 | |
| Summit Hotel Properties (INN) | 1.2 | $625k | 34k | 18.65 | |
| Carnival Corporation (CCL) | 1.1 | $622k | 9.5k | 65.53 | |
| Bristol Myers Squibb (BMY) | 1.1 | $615k | 11k | 55.69 | |
| Lowe's Companies (LOW) | 1.1 | $619k | 8.0k | 77.46 | |
| Citigroup (C) | 1.1 | $608k | 9.1k | 66.92 | |
| Gramercy Property Trust | 1.1 | $598k | 20k | 29.70 | |
| Celgene Corporation | 1.1 | $597k | 4.6k | 129.87 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $589k | 13k | 46.36 | |
| PPL Corporation (PPL) | 1.1 | $582k | 15k | 38.68 | |
| Amazon (AMZN) | 1.1 | $583k | 603.00 | 966.83 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $577k | 5.3k | 109.24 | |
| Abbott Laboratories (ABT) | 1.0 | $560k | 12k | 48.60 | |
| FedEx Corporation (FDX) | 1.0 | $558k | 2.6k | 217.04 | |
| General Motors Company (GM) | 1.0 | $558k | 16k | 34.92 | |
| Time Warner | 1.0 | $541k | 5.4k | 100.54 | |
| SCANA Corporation | 1.0 | $543k | 8.1k | 67.01 | |
| Valero Energy Corporation (VLO) | 1.0 | $533k | 7.9k | 67.55 | |
| Aetna | 1.0 | $534k | 3.5k | 152.05 | |
| AES Corporation (AES) | 1.0 | $531k | 48k | 11.11 | |
| Lincoln National Corporation (LNC) | 1.0 | $518k | 7.7k | 67.54 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $519k | 12k | 43.42 | |
| Triton International | 0.9 | $512k | 15k | 33.45 | |
| Boston Scientific Corporation (BSX) | 0.9 | $511k | 18k | 27.72 | |
| Microsoft Corporation (MSFT) | 0.9 | $495k | 7.2k | 68.86 | |
| Starbucks Corporation (SBUX) | 0.9 | $495k | 8.5k | 58.24 | |
| Quanta Services (PWR) | 0.9 | $498k | 15k | 32.93 | |
| Raytheon Company | 0.9 | $482k | 3.0k | 161.47 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $481k | 9.2k | 52.32 | |
| CVS Caremark Corporation (CVS) | 0.9 | $477k | 5.9k | 80.52 | |
| Ally Financial (ALLY) | 0.9 | $474k | 23k | 20.92 | |
| PNC Financial Services (PNC) | 0.9 | $464k | 3.7k | 124.80 | |
| Las Vegas Sands (LVS) | 0.8 | $457k | 7.2k | 63.83 | |
| Six Flags Entertainment (SIX) | 0.8 | $462k | 7.8k | 59.60 | |
| Invesco (IVZ) | 0.8 | $453k | 13k | 35.23 | |
| Cisco Systems (CSCO) | 0.8 | $442k | 14k | 31.25 | |
| Novartis (NVS) | 0.8 | $441k | 5.3k | 83.54 | |
| Amgen (AMGN) | 0.8 | $441k | 2.6k | 172.06 | |
| Delta Air Lines (DAL) | 0.8 | $425k | 7.9k | 53.83 | |
| AmerisourceBergen (COR) | 0.8 | $415k | 4.4k | 94.71 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $419k | 2.4k | 174.37 | |
| NutriSystem | 0.8 | $417k | 8.0k | 52.00 | |
| Constellation Brands (STZ) | 0.8 | $409k | 2.1k | 193.84 | |
| Industries N shs - a - (LYB) | 0.8 | $406k | 4.8k | 84.32 | |
| Costco Wholesale Corporation (COST) | 0.7 | $393k | 2.5k | 159.89 | |
| General American Investors (GAM) | 0.7 | $390k | 11k | 34.39 | |
| Pitney Bowes (PBI) | 0.7 | $383k | 25k | 15.13 | |
| MetLife (MET) | 0.7 | $376k | 6.8k | 54.91 | |
| Post Holdings Inc Common (POST) | 0.7 | $375k | 4.8k | 77.58 | |
| Waste Management (WM) | 0.7 | $368k | 5.0k | 73.42 | |
| Merck & Co (MRK) | 0.7 | $361k | 5.6k | 64.14 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $364k | 4.6k | 78.77 | |
| BB&T Corporation | 0.7 | $357k | 7.9k | 45.42 | |
| Steel Dynamics (STLD) | 0.7 | $358k | 10k | 35.74 | |
| Tor Dom Bk Cad (TD) | 0.6 | $347k | 6.9k | 50.33 | |
| Ishares Tr epra/nar dev eur | 0.6 | $348k | 9.4k | 37.21 | |
| United Parcel Service (UPS) | 0.6 | $342k | 3.1k | 110.36 | |
| Sba Communications Corp (SBAC) | 0.6 | $342k | 2.5k | 134.59 | |
| First American Financial (FAF) | 0.6 | $333k | 7.5k | 44.64 | |
| H&E Equipment Services (HEES) | 0.6 | $327k | 16k | 20.42 | |
| Core Laboratories | 0.6 | $319k | 3.1k | 101.30 | |
| Snap-on Incorporated (SNA) | 0.6 | $318k | 2.0k | 157.89 | |
| Hillenbrand (HI) | 0.6 | $307k | 8.5k | 36.06 | |
| PPG Industries (PPG) | 0.6 | $309k | 2.8k | 109.93 | |
| Southern Company (SO) | 0.6 | $296k | 6.2k | 47.82 | |
| Alerian Mlp Etf | 0.6 | $299k | 25k | 11.96 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $300k | 3.8k | 78.43 | |
| Emerson Electric (EMR) | 0.5 | $286k | 4.8k | 59.58 | |
| Newmont Mining Corporation (NEM) | 0.5 | $274k | 8.5k | 32.34 | |
| Schlumberger (SLB) | 0.5 | $263k | 4.0k | 65.95 | |
| Steelcase (SCS) | 0.5 | $262k | 19k | 14.01 | |
| Eli Lilly & Co. (LLY) | 0.5 | $254k | 3.1k | 82.17 | |
| International Business Machines (IBM) | 0.5 | $246k | 1.6k | 153.75 | |
| EOG Resources (EOG) | 0.4 | $223k | 2.5k | 90.61 | |
| Wells Fargo & Company (WFC) | 0.4 | $217k | 3.9k | 55.48 | |
| ESCO Technologies (ESE) | 0.4 | $209k | 3.5k | 59.71 | |
| Suncor Energy (SU) | 0.4 | $200k | 6.9k | 29.18 | |
| Banco Santander (SAN) | 0.1 | $73k | 11k | 6.69 |
