Banced CORP — Q2 2017 13F Holdings

Name: Banced CORP — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001272345

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.59%	-4.12%	EXIT
2	JPM	Jpmorgan Chase & Co	Stock-Financials	2.40%	-2.41%	EXIT
3	INTC	Intel CORP	Stock-Tech	2.28%	-1.97%	EXIT
4	MO	Altria Group INC	Stock-Consumer Staples	2.22%	-1.30%	EXIT
5	AGREUR	Avangrid INC	Stock-Other	1.96%	-2.01%	EXIT
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.93%	—	-5.38%
7	T	At&t INC	Stock-Comm Services	1.91%	-1.63%	EXIT
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.90%	—	+8.33%
9	EXC	Exelon CORP	Stock-Utilities	1.80%	-2.43%	EXIT
10	PFE	Pfizer INC	Stock-Healthcare	1.70%	—	-8.47%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.68%	-1.97%	EXIT
12	MA	Mastercard INC - A	Stock-Financials	1.64%	-1.95%	EXIT
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	-1.22%	EXIT
14	CVX	Chevron CORP	Stock-Energy	1.57%	-2.00%	EXIT
15	SWKS	Skyworks Solutions INC	Stock-Tech	1.56%	-1.31%	EXIT
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.41%	-1.31%	EXIT
17	COP	Conocophillips	Stock-Energy	1.35%	-1.71%	EXIT
18	QRVO	Qorvo INC	Stock-Tech	1.30%	—	-10.15%
19	GILD	Gilead Sciences INC	Stock-Healthcare	1.27%	-1.02%	EXIT
20	MS	Morgan Stanley	Stock-Financials	1.25%	-1.06%	EXIT
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.24%	-1.33%	EXIT
22	NWL	Newell Brands INC	Stock-Consumer Staples	1.20%	—	-9.60%
23	ZION	Zions Bancorp NA	Stock-Financials	1.18%	-0.96%	EXIT
24	INN	Summit Hotel Properties INC	Stock-Other	1.16%	-1.34%	EXIT
25	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.15%	-0.97%	EXIT
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.14%	-1.17%	EXIT
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.14%	-1.21%	EXIT
28	C	Citigroup INC	Stock-Financials	1.12%	—	-2.49%
29	✓		Stock-Other	1.11%	—	-4.15%
30	CELG	Celgene CORP	Stock-Other	1.10%	—	+0.09%
31	MGA	Magna International INC	Stock-Consumer Disc	1.09%	-1.10%	EXIT
32	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	-2.01%	EXIT
33	PPL	Ppl CORP	Stock-Utilities	1.08%	-1.19%	EXIT
34	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.07%	-0.97%	EXIT
35	ABT	Abbott Laboratories	Stock-Healthcare	1.04%	-1.13%	EXIT
36	FDX	Fedex CORP	Stock-Industrials	1.03%	—	-0.12%
37	GM	General Motors Co	Stock-Consumer Disc	1.03%	-0.91%	EXIT
38	✓	Scana CORP New	Stock-Other	1.00%	—	+2.35%
39	TWXCHF	Time Warner INC	Stock-Other	1.00%	—	-1.68%
40	✓		Stock-Other	0.99%	—	-9.86%
41	VLO	Valero Energy CORP	Stock-Energy	0.99%	-0.84%	EXIT
42	AES	Aes CORP	Stock-Utilities	0.98%	—	-2.34%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	+0.71%
44	LNC	Lincoln National CORP	Stock-Financials	0.96%	—	-1.21%
45	TRTN-PA	Triton International Limited	Stock-Other	0.95%	—	—
46	BSX	Boston Scientific CORP	Stock-Healthcare	0.94%	-0.99%	EXIT
47	PWR	Quanta Services INC	Stock-Industrials	0.92%	—	+15.95%
48	MSFT	Microsoft CORP	Stock-Tech	0.92%	-2.57%	EXIT
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.92%	—	-10.41%
50	RTN1USD	Raytheon Company	Stock-Other	0.89%	—	-0.33%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Banced CORP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EXC	Exelon CORP	+0.2%	+11.39%	Add
2	GILD	Gilead Sciences INC	+0.2%	+10.23%	Add
3	DAL	Delta Air Lines INC	+0.1%	+1.23%	Add
4	JPM	Jpmorgan Chase & Co	+0.1%	+0.65%	Add
5	ABT	Abbott Laboratories	+0.1%	+3.05%	Add
6	IVZ	Invesco Ltd.	+0.1%	-0.67%	Trim
7	FDX	Fedex CORP	+0.1%	-0.12%	Trim
8	PBI	Pitney Bowes INC	+0.1%	+0.19%	Add
9	C	Citigroup INC	+0.1%	-2.49%	Trim
10	✓		+0.1%	-4.15%	Trim
11	AMGN	Amgen INC	+0.1%	+5.91%	Add
12	PPG	Ppg Industries INC	+0.1%	+10.28%	Add
13	✓		+0.1%	-9.86%	Trim
14	ALLY	Ally Financial INC	+0.1%	+5.29%	Add
15	EOG	Eog Resources INC	-0.1%	-6.96%	Trim
16	CMCSA	Comcast Corp-class A	-0.1%	-9.92%	Trim
17	SBUX	Starbucks CORP	-0.1%	-10.41%	Trim
18	GJB	Steelcase Inc-cl A	-0.1%	-0.22%	Trim
19	WBA	Walgreens Boots Alliance INC	-0.1%	-9.47%	Trim
20	T	At&t INC	-0.1%	+3.21%	Add
21	LOW	Lowe's Cos INC	-0.1%	-3.35%	Trim
22	MPC	Marathon Petroleum CORP	-0.1%	-14.32%	Trim
23	SLB	Slb LTD	-0.1%	-5.00%	Trim
24	MGA	Magna International INC	-0.1%	-17.10%	Trim
25	COP	Conocophillips	-0.1%	+0.93%	Add
26	✓	Nutri Sys INC New Com	-0.2%	-12.24%	Trim
27	POST	Post Holdings INC	-0.2%	-8.59%	Trim
28	PFE	Pfizer INC	-0.2%	-8.47%	Trim
29	SWKS	Skyworks Solutions INC	-0.2%	-8.52%	Trim
30	AMZN	Amazon.com INC	-0.2%	-21.38%	Trim
31	COST	Costco Wholesale CORP	-0.2%	-17.71%	Trim
32	AAPL	Apple INC	-0.2%	-7.18%	Trim
33	QRVO	Qorvo INC	-0.2%	-10.15%	Trim
34	PPL	Ppl CORP	-0.8%	-45.68%	Trim
35	AGREUR	Avangrid INC	—	NEW	New buy
36	ZION	Zions Bancorp NA	—	NEW	New buy
37	SJIEUR	South Jersey Industries	—	EXIT	Sold out
38	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
39	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
40	UA	Under Armour Inc-class C	—	EXIT	Sold out
41	TRTN-PA	Triton International Limited	—	NEW	New buy
42	PNC	Pnc Financial Services Group	—	NEW	New buy
43	R	Ryder System INC	—	EXIT	Sold out
44	✓	Amtrust Financial Services	—	EXIT	Sold out
45	FITB	Fifth Third Bancorp	—	EXIT	Sold out
46	FAF	First American Financial	—	NEW	New buy
47	AEE	Ameren Corporation	—	EXIT	Sold out
48	HAL	Halliburton Co	—	EXIT	Sold out
49	OLN	Olin CORP	—	EXIT	Sold out
50	SAN	Banco Santander Sa-spon Adr	—	NEW	New buy