Banced CORP — Q3 2016 13F Holdings

Name: Banced CORP — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001272345

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.46%	-4.12%	EXIT
2	INTC	Intel CORP	Stock-Tech	2.59%	-1.97%	EXIT
3	GM	General Motors Co	Stock-Consumer Disc	2.17%	-0.91%	EXIT
4	T	At&t INC	Stock-Comm Services	2.16%	-1.63%	EXIT
5	MO	Altria Group INC	Stock-Consumer Staples	2.15%	-1.30%	EXIT
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.10%	-2.41%	EXIT
7	GILD	Gilead Sciences INC	Stock-Healthcare	2.07%	-1.02%	EXIT
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.00%	—	-7.17%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.93%	—	-35.09%
10	CVX	Chevron CORP	Stock-Energy	1.74%	-2.00%	EXIT
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.71%	-1.97%	EXIT
12	PFE	Pfizer INC	Stock-Healthcare	1.71%	—	+169.09%
13	PPL	Ppl CORP	Stock-Utilities	1.68%	-1.19%	EXIT
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.66%	-1.22%	EXIT
15	SWKS	Skyworks Solutions INC	Stock-Tech	1.61%	-1.31%	EXIT
16	MA	Mastercard INC - A	Stock-Financials	1.54%	-1.95%	EXIT
17	EXC	Exelon CORP	Stock-Utilities	1.48%	-2.43%	EXIT
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.44%	-1.31%	EXIT
19	QRVO	Qorvo INC	Stock-Tech	1.42%	—	+4.06%
20	COP	Conocophillips	Stock-Energy	1.40%	-1.71%	EXIT
21	MS	Morgan Stanley	Stock-Financials	1.39%	-1.06%	EXIT
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.37%	-1.33%	EXIT
23	MGA	Magna International INC	Stock-Consumer Disc	1.31%	-1.10%	EXIT
24	NWL	Newell Brands INC	Stock-Consumer Staples	1.30%	—	—
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	-2.01%	EXIT
26	HIG	Hartford Insurance Group INC	Stock-Financials	1.18%	—	—
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.16%	-1.17%	EXIT
28	✓	Scana CORP New	Stock-Other	1.10%	—	-21.10%
29	SJIEUR	South Jersey Industries	Stock-Other	1.05%	—	-10.54%
30	✓		Stock-Other	1.03%	—	-11.47%
31	LNC	Lincoln National CORP	Stock-Financials	1.03%	—	-8.86%
32	CELG	Celgene CORP	Stock-Other	1.01%	—	—
33	AES	Aes CORP	Stock-Utilities	1.01%	—	—
34	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.01%	-0.97%	EXIT
35	BSX	Boston Scientific CORP	Stock-Healthcare	1.01%	-0.99%	EXIT
36	C	Citigroup INC	Stock-Financials	1.00%	—	+52.67%
37	ALLY	Ally Financial INC	Stock-Financials	0.98%	—	—
38	WBA	Walgreens Boots Alliance INC	Stock-Other	0.98%	—	-0.45%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.98%	—	-28.57%
40	TWXCHF	Time Warner INC	Stock-Other	0.97%	—	+14.50%
41	MCK	Mckesson CORP	Stock-Healthcare	0.95%	—	-17.98%
42	✓	Amtrust Financial Services	Stock-Other	0.94%	—	—
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	—	-7.24%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.92%	-0.88%	EXIT
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	—
46	FDX	Fedex CORP	Stock-Industrials	0.90%	—	-4.05%
47	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.90%	—	-41.49%
48	MPC	Marathon Petroleum CORP	Stock-Energy	0.89%	—	+147.95%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.87%	-1.07%	EXIT
50	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.87%	—	+4.56%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Banced CORP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+1.5%	+154.85%	Add
2	MA	Mastercard INC - A	+1.2%	+240.75%	Add
3	PFE	Pfizer INC	+1.2%	+169.09%	Add
4	JPM	Jpmorgan Chase & Co	+0.7%	+28.35%	Add
5	EXC	Exelon CORP	+0.6%	+46.86%	Add
6	GILD	Gilead Sciences INC	-0.5%	-3.64%	Trim
7	GAM	General American Investors	-1%	-64.23%	Trim
8	QCOM	Qualcomm INC	—	EXIT	Sold out
9	POR	Portland General Electric Co	—	EXIT	Sold out
10	SWKS	Skyworks Solutions INC	—	NEW	New buy
11	PFG	Principal Financial Group	—	EXIT	Sold out
12	✓		—	EXIT	Sold out
13	AXP	American Express Company	—	EXIT	Sold out
14	NWL	Newell Brands INC	—	NEW	New buy
15	AMZN	Amazon.com INC	—	NEW	New buy
16	AXP	American Express Co	—	EXIT	Sold out
17	HIG	Hartford Insurance Group INC	—	NEW	New buy
18	LOW	Lowe's Cos INC	—	NEW	New buy
19	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
20	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
21	WMT	Walmart INC	—	EXIT	Sold out
22	CELG	Celgene CORP	—	NEW	New buy
23	AES	Aes CORP	—	NEW	New buy
24	BSX	Boston Scientific CORP	—	NEW	New buy
25	BA	Boeing Co/the	—	EXIT	Sold out
26	ALLY	Ally Financial INC	—	NEW	New buy
27	✓	Amtrust Financial Services	—	NEW	New buy
28	JNJ	Johnson & Johnson	—	NEW	New buy
29	TROW	T Rowe Price Group INC	—	EXIT	Sold out
30	✓	Mylan N V	—	EXIT	Sold out
31	JNJ	Johnson & Johnson	—	EXIT	Sold out
32	✓	Nutri Sys INC New Com	—	NEW	New buy
33	RTN1USD	Raytheon Company	—	NEW	New buy
34	PWR	Quanta Services INC	—	NEW	New buy
35	MSFT	Microsoft CORP	—	NEW	New buy
36	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
37	BBTUSD	Bb&t CORP	—	NEW	New buy
38	KFY	Korn Ferry	—	EXIT	Sold out
39	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
40	TEL	TE Connectivity plc	—	NEW	New buy
41	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
42	TG7	Triumph Group INC	—	EXIT	Sold out
43	WU	Western Union Co	—	EXIT	Sold out
44	V	Visa Inc-class A Shares	—	EXIT	Sold out
45	RS	Reliance INC	—	EXIT	Sold out
46	PBI	Pitney Bowes INC	—	NEW	New buy
47	TDS	Telephone And Data Systems	—	EXIT	Sold out
48	TUP	Tupperware Brands CORP	—	EXIT	Sold out
49	CVE	Cenovus Energy INC	—	EXIT	Sold out
50	9HI	Hillenbrand INC	—	NEW	New buy