Banced CORP — Q4 2017 13F Holdings

Name: Banced CORP — 13F Holdings, Q4 2017
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	3.95%	-4.12%	EXIT
2	INTC	Intel CORP	Stock-Tech	2.78%	-1.97%	EXIT
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.39%	-2.41%	EXIT
4	MO	Altria Group INC	Stock-Consumer Staples	2.31%	-1.30%	EXIT
5	T	At&t INC	Stock-Comm Services	2.09%	-1.63%	EXIT
6	EXC	Exelon CORP	Stock-Utilities	2.04%	-2.43%	EXIT
7	AGREUR	Avangrid INC	Stock-Other	1.93%	-2.01%	EXIT
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.92%	—	-0.67%
9	HON	Honeywell International INC	Stock-Industrials	1.89%	-1.83%	EXIT
10	CVX	Chevron CORP	Stock-Energy	1.85%	-2.00%	EXIT
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.73%	-1.97%	EXIT
12	MA	Mastercard INC - A	Stock-Financials	1.61%	-1.95%	EXIT
13	PFE	Pfizer INC	Stock-Healthcare	1.60%	—	+5.44%
14	COP	Conocophillips	Stock-Energy	1.47%	-1.71%	EXIT
15	SWKS	Skyworks Solutions INC	Stock-Tech	1.43%	-1.31%	EXIT
16	AMAT	Applied Materials INC	Stock-Tech	1.32%	-1.31%	EXIT
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	-2.01%	EXIT
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	-1.31%	EXIT
19	SNA	Snap-on INC	Stock-Industrials	1.20%	-1.24%	EXIT
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.19%	-1.17%	EXIT
21	MS	Morgan Stanley	Stock-Financials	1.14%	-1.06%	EXIT
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.14%	-1.33%	EXIT
23	DHI	Dr Horton INC	Stock-Consumer Disc	1.09%	-1.03%	EXIT
24	GILD	Gilead Sciences INC	Stock-Healthcare	1.08%	-1.02%	EXIT
25	ZION	Zions Bancorp NA	Stock-Financials	1.08%	-0.96%	EXIT
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.06%	-1.21%	EXIT
27	MGA	Magna International INC	Stock-Consumer Disc	1.05%	-1.10%	EXIT
28	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.02%	-0.97%	EXIT
29	VLO	Valero Energy CORP	Stock-Energy	1.00%	-0.84%	EXIT
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	-1.22%	EXIT
31	GM	General Motors Co	Stock-Consumer Disc	0.95%	-0.91%	EXIT
32	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.94%	-0.97%	EXIT
33	✓		Stock-Other	0.93%	—	-1.64%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.93%	-1.13%	EXIT
35	MSFT	Microsoft CORP	Stock-Tech	0.92%	-2.57%	EXIT
36	C	Citigroup INC	Stock-Financials	0.92%	—	-2.58%
37	FDX	Fedex CORP	Stock-Industrials	0.91%	—	-6.82%
38	AES	Aes CORP	Stock-Utilities	0.91%	—	+7.97%
39	CELG	Celgene CORP	Stock-Other	0.91%	—	+27.91%
40	INN	Summit Hotel Properties INC	Stock-Other	0.91%	-1.34%	EXIT
41	MPC	Marathon Petroleum CORP	Stock-Energy	0.91%	—	-5.74%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.90%	-1.07%	EXIT
43	✓		Stock-Other	0.87%	—	+1.54%
44	LNC	Lincoln National CORP	Stock-Financials	0.87%	—	-1.35%
45	ALLY	Ally Financial INC	Stock-Financials	0.85%	—	-11.63%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.85%	—	+6.03%
47	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.84%	-0.91%	EXIT
48	PNC	Pnc Financial Services Group	Stock-Financials	0.82%	—	-0.98%
49	PPL	Ppl CORP	Stock-Utilities	0.82%	-1.19%	EXIT
50	CSCO	Cisco Systems INC	Stock-Tech	0.81%	-0.93%	EXIT

1–50 of 111

Holding changes this quarter

Position changes disclosed by Banced CORP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+6.04%	Add
2	AMZN	Amazon.com INC	+0.3%	+12.71%	Add
3	MO	Altria Group INC	+0.2%	-4.54%	Trim
4	INTC	Intel CORP	+0.2%	-8.67%	Trim
5	JPM	Jpmorgan Chase & Co	+0.2%	-0.02%	Trim
6	LOW	Lowe's Cos INC	+0.1%	+0.85%	Add
7	CMCSA	Comcast Corp-class A	+0.1%	+11.61%	Add
8	ELV	Elevance Health INC	+0.1%	+4.44%	Add
9	DHI	Dr Horton INC	+0.1%	-9.26%	Trim
10	SNA	Snap-on INC	+0.1%	-2.14%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.1%	+1.33%	Add
12	STLD	Steel Dynamics INC	+0.1%	-4.25%	Trim
13	MSFT	Microsoft CORP	+0.1%	-0.70%	Trim
14	SBUX	Starbucks CORP	+0.1%	+6.03%	Add
15	AGREUR	Avangrid INC	+0.1%	+1.39%	Add
16	✓		+0.1%	-1.64%	Trim
17	MPC	Marathon Petroleum CORP	+0.1%	-5.74%	Trim
18	CSCO	Cisco Systems INC	+0.1%	-11.74%	Trim
19	DAL	Delta Air Lines INC	+0.1%	-1.06%	Trim
20	✓	Scana CORP New	+0.1%	+35.82%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	-30.38%	Trim
22	COST	Costco Wholesale CORP	0%	-2.92%	Trim
23	VZ	Verizon Communications INC	0%	+9.61%	Add
24	FAF	First American Financial	0%	-1.07%	Trim
25	PFE	Pfizer INC	0%	+5.44%	Add
26	CLB	Core Laboratories Inc.	0%	-1.04%	Trim
27	T	At&t INC	0%	+6.34%	Add
28	CCL1EUR	Carnival CORP LTD	0%	-12.88%	Trim
29	AES	Aes CORP	0%	+7.97%	Add
30	EXC	Exelon CORP	—	-0.25%	Trim
31	CVX	Chevron CORP	0%	-2.92%	Trim
32	POST	Post Holdings INC	-0.1%	+1.51%	Add
33	BMY	Bristol-myers Squibb Co	-0.1%	-1.55%	Trim
34	AMGN	Amgen INC	-0.1%	-2.83%	Trim
35	CELG	Celgene CORP	-0.1%	+27.91%	Add
36	GM	General Motors Co	-0.1%	-9.34%	Trim
37	AMAT	Applied Materials INC	-0.1%	-2.94%	Trim
38	PPL	Ppl CORP	-0.2%	+8.49%	Add
39	✓		-0.2%	+1.54%	Add
40	GILD	Gilead Sciences INC	-0.2%	+2.58%	Add
41	JNJ	Johnson & Johnson	-0.3%	-22.07%	Trim
42	MRK	Merck & Co. INC.	-0.3%	-29.45%	Trim
43	HON	Honeywell International INC	—	NEW	New buy
44	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
45	GAM	General American Investors	—	EXIT	Sold out
46	LLY	Eli Lilly & Co	—	EXIT	Sold out
47	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
48	HAL	Halliburton Co	—	NEW	New buy
49	AEP	American Electric Power	—	NEW	New buy
50	PNW	Pinnacle West Capital	—	NEW	New buy