Banced CORP — Q2 2018 13F Holdings

Name: Banced CORP — 13F Holdings, Q2 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	4.26%	-4.12%	EXIT
2	INTC	Intel CORP	Stock-Tech	2.40%	-1.97%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	2.29%	-2.57%	EXIT
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.21%	-2.41%	EXIT
5	T	At&t INC	Stock-Comm Services	2.20%	-1.63%	EXIT
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.04%	-2.01%	EXIT
7	EXC	Exelon CORP	Stock-Utilities	2.00%	-2.43%	EXIT
8	MRK	Merck & Co. INC.	Stock-Healthcare	1.99%	-2.54%	EXIT
9	AGREUR	Avangrid INC	Stock-Other	1.90%	-2.01%	EXIT
10	HON	Honeywell International INC	Stock-Industrials	1.90%	-1.83%	EXIT
11	MA	Mastercard INC - A	Stock-Financials	1.87%	-1.95%	EXIT
12	CVX	Chevron CORP	Stock-Energy	1.82%	-2.00%	EXIT
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.70%	-1.97%	EXIT
14	GM	General Motors Co	Stock-Consumer Disc	1.69%	-0.91%	EXIT
15	BA	Boeing Co/the	Stock-Industrials	1.67%	-1.93%	EXIT
16	COP	Conocophillips	Stock-Energy	1.59%	-1.71%	EXIT
17	SWKS	Skyworks Solutions INC	Stock-Tech	1.39%	-1.31%	EXIT
18	NVDA	Nvidia CORP	Stock-Tech	1.37%	-1.00%	EXIT
19	AMAT	Applied Materials INC	Stock-Tech	1.33%	-1.31%	EXIT
20	MO	Altria Group INC	Stock-Consumer Staples	1.27%	-1.30%	EXIT
21	PEP	Pepsico INC	Stock-Consumer Staples	1.23%	—	+207.80%
22	SNA	Snap-on INC	Stock-Industrials	1.20%	-1.24%	EXIT
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.18%	-1.17%	EXIT
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	-1.31%	EXIT
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	-1.22%	EXIT
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.12%	-1.21%	EXIT
27	✓		Stock-Other	1.11%	—	+0.06%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.10%	-1.33%	EXIT
29	AES	Aes CORP	Stock-Utilities	1.06%	—	-9.23%
30	ZION	Zions Bancorp NA	Stock-Financials	1.01%	-0.96%	EXIT
31	GILD	Gilead Sciences INC	Stock-Healthcare	1.01%	-1.02%	EXIT
32	MS	Morgan Stanley	Stock-Financials	1.01%	-1.06%	EXIT
33	PPL	Ppl CORP	Stock-Utilities	0.99%	-1.19%	EXIT
34	INN	Summit Hotel Properties INC	Stock-Other	0.98%	-1.34%	EXIT
35	MGA	Magna International INC	Stock-Consumer Disc	0.98%	-1.10%	EXIT
36	✓	Scana CORP New	Stock-Other	0.98%	—	+6.08%
37	DHI	Dr Horton INC	Stock-Consumer Disc	0.97%	-1.03%	EXIT
38	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.94%	—	-6.59%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.92%	-1.13%	EXIT
40	VLO	Valero Energy CORP	Stock-Energy	0.91%	-0.84%	EXIT
41	BSX	Boston Scientific CORP	Stock-Healthcare	0.91%	-0.99%	EXIT
42	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.91%	-0.97%	EXIT
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.89%	-1.07%	EXIT
44	✓		Stock-Other	0.89%	—	-4.81%
45	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.88%	-0.91%	EXIT
46	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.87%	-0.97%	EXIT
47	MPC	Marathon Petroleum CORP	Stock-Energy	0.83%	—	-8.80%
48	C	Citigroup INC	Stock-Financials	0.81%	—	-1.56%
49	CSCO	Cisco Systems INC	Stock-Tech	0.81%	-0.93%	EXIT
50	FDX	Fedex CORP	Stock-Industrials	0.78%	—	-0.54%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Banced CORP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+1%	+169.56%	Add
2	PEP	Pepsico INC	+0.8%	+207.80%	Add
3	GM	General Motors Co	+0.8%	+75.89%	Add
4	MSFT	Microsoft CORP	+0.6%	+32.91%	Add
5	T	At&t INC	+0.4%	+37.72%	Add
6	PG	Procter & Gamble Co/the	+0.3%	+74.88%	Add
7	WMT	Walmart INC	+0.2%	+72.58%	Add
8	HN9	Hanesbrands INC	+0.2%	+23.61%	Add
9	✓		+0.2%	+0.06%	Add
10	AAPL	Apple INC	+0.1%	-2.81%	Trim
11	JNJ	Johnson & Johnson	+0.1%	+24.98%	Add
12	AMZN	Amazon.com INC	+0.1%	-5.50%	Trim
13	SNA	Snap-on INC	+0.1%	+3.61%	Add
14	MCD	Mcdonald's CORP	+0.1%	+29.27%	Add
15	CVX	Chevron CORP	+0.1%	-2.39%	Trim
16	MRK	Merck & Co. INC.	+0.1%	-3.79%	Trim
17	CMCSA	Comcast Corp-class A	+0.1%	+14.55%	Add
18	SIXEUR	Six Flags Entertainment CORP	+0.1%	-1.95%	Trim
19	GOOGL	Alphabet Inc-cl A	0%	-2.65%	Trim
20	MA	Mastercard INC - A	0%	-6.29%	Trim
21	SBAC	Sba Communications CORP	-0.1%	-16.70%	Trim
22	LNC	Lincoln National CORP	-0.1%	+5.99%	Add
23	PNC	Pnc Financial Services Group	-0.1%	-0.44%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.41%	Trim
25	CCL1EUR	Carnival CORP LTD	-0.2%	+1.87%	Add
26	SWKS	Skyworks Solutions INC	-0.2%	-2.45%	Trim
27	MPC	Marathon Petroleum CORP	-0.2%	-8.80%	Trim
28	GILD	Gilead Sciences INC	-0.2%	-4.35%	Trim
29	RTN1USD	Raytheon Company	-0.2%	-7.52%	Trim
30	MO	Altria Group INC	-0.2%	+0.04%	Add
31	MS	Morgan Stanley	-0.2%	+0.47%	Add
32	AGREUR	Avangrid INC	-0.2%	-8.40%	Trim
33	EXC	Exelon CORP	-0.2%	-12.81%	Trim
34	JPM	Jpmorgan Chase & Co	-0.2%	+0.13%	Add
35	AMAT	Applied Materials INC	-0.3%	+5.08%	Add
36	INTC	Intel CORP	-0.6%	-12.16%	Trim
37	SBUX	Starbucks CORP	—	EXIT	Sold out
38	TWXCHF	Time Warner INC	—	EXIT	Sold out
39	TGNA	Tegna INC	—	EXIT	Sold out
40	BC	Brunswick CORP	—	NEW	New buy
41	USB	US Bancorp	—	NEW	New buy
42	YUM	Yum! Brands INC	—	NEW	New buy
43	GLD	Spdr Gold Shares	—	EXIT	Sold out
44	SU	Suncor Energy INC	—	NEW	New buy
45	DREUSD	Duke Realty CORP	—	NEW	New buy
46	PFE	Pfizer INC	—	NEW	New buy
47	META	Meta Platforms Inc-class A	—	NEW	New buy
48	WFC	Wells Fargo & Co	—	EXIT	Sold out
49	BLKCHF	Blackrock INC	—	EXIT	Sold out
50	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out