Banced CORP — Q1 2018 13F Holdings

Name: Banced CORP — 13F Holdings, Q1 2018
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	4.12%	-4.12%	EXIT
2	INTC	Intel CORP	Stock-Tech	2.98%	-1.97%	EXIT
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.42%	-2.41%	EXIT
4	EXC	Exelon CORP	Stock-Utilities	2.18%	-2.43%	EXIT
5	AGREUR	Avangrid INC	Stock-Other	2.08%	-2.01%	EXIT
6	HON	Honeywell International INC	Stock-Industrials	1.94%	-1.83%	EXIT
7	MRK	Merck & Co. INC.	Stock-Healthcare	1.93%	-2.54%	EXIT
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.91%	-2.01%	EXIT
9	MA	Mastercard INC - A	Stock-Financials	1.85%	-1.95%	EXIT
10	T	At&t INC	Stock-Comm Services	1.85%	-1.63%	EXIT
11	CVX	Chevron CORP	Stock-Energy	1.75%	-2.00%	EXIT
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.67%	-1.97%	EXIT
13	MSFT	Microsoft CORP	Stock-Tech	1.66%	-2.57%	EXIT
14	COP	Conocophillips	Stock-Energy	1.58%	-1.71%	EXIT
15	AMAT	Applied Materials INC	Stock-Tech	1.58%	-1.31%	EXIT
16	SWKS	Skyworks Solutions INC	Stock-Tech	1.54%	-1.31%	EXIT
17	MO	Altria Group INC	Stock-Consumer Staples	1.44%	-1.30%	EXIT
18	NVDA	Nvidia CORP	Stock-Tech	1.38%	-1.00%	EXIT
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.30%	-1.31%	EXIT
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.20%	-1.21%	EXIT
21	MS	Morgan Stanley	Stock-Financials	1.19%	-1.06%	EXIT
22	GILD	Gilead Sciences INC	Stock-Healthcare	1.17%	-1.02%	EXIT
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.14%	-1.17%	EXIT
24	ZION	Zions Bancorp NA	Stock-Financials	1.11%	-0.96%	EXIT
25	SNA	Snap-on INC	Stock-Industrials	1.10%	-1.24%	EXIT
26	MGA	Magna International INC	Stock-Consumer Disc	1.08%	-1.10%	EXIT
27	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.06%	-0.97%	EXIT
28	DHI	Dr Horton INC	Stock-Consumer Disc	1.05%	-1.03%	EXIT
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.04%	-1.33%	EXIT
30	AES	Aes CORP	Stock-Utilities	1.03%	—	+0.03%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	-1.22%	EXIT
32	MPC	Marathon Petroleum CORP	Stock-Energy	0.99%	—	-7.97%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.99%	-1.07%	EXIT
34	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.97%	-0.97%	EXIT
35	PPL	Ppl CORP	Stock-Utilities	0.97%	-1.19%	EXIT
36	INN	Summit Hotel Properties INC	Stock-Other	0.97%	-1.34%	EXIT
37	ABT	Abbott Laboratories	Stock-Healthcare	0.95%	-1.13%	EXIT
38	VLO	Valero Energy CORP	Stock-Energy	0.95%	-0.84%	EXIT
39	✓	Scana CORP New	Stock-Other	0.93%	—	+18.61%
40	GM	General Motors Co	Stock-Consumer Disc	0.92%	-0.91%	EXIT
41	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.92%	—	—
42	✓		Stock-Other	0.92%	—	+21.28%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.91%	—	-0.92%
44	BSX	Boston Scientific CORP	Stock-Healthcare	0.90%	-0.99%	EXIT
45	✓		Stock-Other	0.89%	—	-4.84%
46	CSCO	Cisco Systems INC	Stock-Tech	0.87%	-0.93%	EXIT
47	TWXCHF	Time Warner INC	Stock-Other	0.87%	—	-1.79%
48	C	Citigroup INC	Stock-Financials	0.87%	—	-2.95%
49	FDX	Fedex CORP	Stock-Industrials	0.87%	—	-8.18%
50	RTN1USD	Raytheon Company	Stock-Other	0.86%	—	-9.58%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Banced CORP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+1.5%	+289.88%	Add
2	MSFT	Microsoft CORP	+0.7%	+56.62%	Add
3	AMZN	Amazon.com INC	+0.6%	+12.03%	Add
4	AMAT	Applied Materials INC	+0.3%	+2.76%	Add
5	BA	Boeing Co/the	+0.2%	+36.35%	Add
6	MA	Mastercard INC - A	+0.2%	-7.50%	Trim
7	AAPL	Apple INC	+0.2%	-1.61%	Trim
8	✓	Scana CORP New	+0.2%	+18.61%	Add
9	PPL	Ppl CORP	+0.2%	+21.20%	Add
10	JPM	Jpmorgan Chase & Co	0%	-8.19%	Trim
11	GM	General Motors Co	0%	+2.46%	Add
12	DHI	Dr Horton INC	0%	+4.18%	Add
13	FDX	Fedex CORP	0%	-8.18%	Trim
14	✓		0%	-4.84%	Trim
15	LOW	Lowe's Cos INC	-0.1%	-4.96%	Trim
16	C	Citigroup INC	-0.1%	-2.95%	Trim
17	VLO	Valero Energy CORP	-0.1%	-11.59%	Trim
18	ALLY	Ally Financial INC	-0.1%	-6.38%	Trim
19	GOOGL	Alphabet Inc-cl A	-0.1%	-8.59%	Trim
20	LYB	LyondellBasell Industries N.V.	-0.1%	-10.87%	Trim
21	PWR	Quanta Services INC	-0.1%	-2.99%	Trim
22	CVS	Cvs Health CORP	-0.1%	-1.33%	Trim
23	SBAC	Sba Communications CORP	-0.1%	-21.48%	Trim
24	CVX	Chevron CORP	-0.1%	-3.23%	Trim
25	SNA	Snap-on INC	-0.1%	+1.06%	Add
26	CMCSA	Comcast Corp-class A	-0.1%	-0.30%	Trim
27	HEESEUR	H&e Equipment Services INC	-0.1%	-16.43%	Trim
28	T	At&t INC	-0.2%	-10.10%	Trim
29	MO	Altria Group INC	-0.9%	-28.69%	Trim
30	META	Meta Platforms Inc-class A	—	EXIT	Sold out
31	PFE	Pfizer INC	—	EXIT	Sold out
32	NVDA	Nvidia CORP	—	NEW	New buy
33	CELG	Celgene CORP	—	EXIT	Sold out
34	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy
35	JNJ	Johnson & Johnson	—	EXIT	Sold out
36	TRTN-PA	Triton International Limited	—	EXIT	Sold out
37	✓	Nutri Sys INC New Com	—	EXIT	Sold out
38	TGNA	Tegna INC	—	NEW	New buy
39	PM	Philip Morris International	—	EXIT	Sold out
40	HN9	Hanesbrands INC	—	NEW	New buy
41	PEP	Pepsico INC	—	NEW	New buy
42	XOM	Exxon Mobil CORP	—	NEW	New buy
43	SU	Suncor Energy INC	—	EXIT	Sold out
44	OLN	Olin CORP	—	EXIT	Sold out
45	WMT	Walmart INC	—	NEW	New buy
46	HAL	Halliburton Co	—	EXIT	Sold out
47	AEP	American Electric Power	—	EXIT	Sold out
48	BLKCHF	Blackrock INC	—	NEW	New buy
49	PNW	Pinnacle West Capital	—	EXIT	Sold out
50	DREUSD	Duke Realty CORP	—	EXIT	Sold out