$58.6 Million is the total value of BANCED CORP's 103 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,745,000 | +10.2% | 12,160 | -9.7% | 4.68% | +10.1% |
| MSFT | Sell | MICROSOFT CORP | $1,407,000 | +5.0% | 12,299 | -9.5% | 2.40% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,366,000 | +5.6% | 12,110 | -2.5% | 2.33% | +5.5% |
| T | Buy | AT&T INC | $1,352,000 | +4.8% | 40,258 | +0.2% | 2.31% | +4.8% |
| INTC | Sell | INTEL CORP | $1,338,000 | -5.0% | 28,290 | -0.1% | 2.28% | -5.0% |
| AMZN | Sell | AMAZON COM INC | $1,260,000 | +5.3% | 629 | -10.7% | 2.15% | +5.2% |
| MRK | Sell | MERCK & CO INC | $1,249,000 | +7.0% | 17,609 | -8.4% | 2.13% | +7.0% |
| HON | Sell | HONEYWELL INTL INC | $1,218,000 | +9.7% | 7,321 | -5.0% | 2.08% | +9.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,137,000 | +3.6% | 5,107 | -8.5% | 1.94% | +3.6% |
| EXC | Sell | EXELON CORP | $1,132,000 | -3.2% | 25,923 | -5.5% | 1.93% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,077,000 | +8.2% | 892 | +1.2% | 1.84% | +8.2% |
| BA | Sell | BOEING CO | $1,058,000 | +8.0% | 2,845 | -2.6% | 1.81% | +7.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,055,000 | -1.1% | 8,625 | +2.2% | 1.80% | -1.2% |
| AGR | Buy | AVANGRID INC | $1,034,000 | -7.1% | 21,569 | +2.5% | 1.76% | -7.2% |
| COP | Sell | CONOCOPHILLIPS | $1,005,000 | +7.8% | 12,983 | -3.0% | 1.72% | +7.7% |
| GM | Buy | GENERAL MTRS CO | $955,000 | -3.7% | 28,358 | +12.6% | 1.63% | -3.8% |
| NVDA | Sell | NVIDIA CORP | $881,000 | +9.9% | 3,136 | -7.4% | 1.50% | +9.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $817,000 | +0.1% | 9,002 | +6.6% | 1.39% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $738,000 | -0.7% | 12,234 | -6.4% | 1.26% | -0.7% |
| AMAT | Buy | APPLIED MATLS INC | $738,000 | -5.3% | 19,085 | +13.3% | 1.26% | -5.3% |
| SNA | Sell | SNAP ON INC | $727,000 | +3.9% | 3,957 | -9.2% | 1.24% | +3.8% |
| LOW | Sell | LOWES COS INC | $702,000 | +1.6% | 6,113 | -15.4% | 1.20% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $691,000 | +7.1% | 19,498 | -0.8% | 1.18% | +7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $669,000 | -1.6% | 3,127 | -14.2% | 1.14% | -1.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $652,000 | -0.8% | 10,503 | -11.5% | 1.11% | -0.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $623,000 | +22.2% | 4,796 | -2.7% | 1.06% | +22.0% |
| GILD | Sell | GILEAD SCIENCES INC | $615,000 | +4.1% | 7,962 | -4.6% | 1.05% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $614,000 | -8.1% | 4,440 | -19.4% | 1.05% | -8.2% |
| GPT | Sell | GRAMERCY PPTY TR | $612,000 | -6.0% | 22,306 | -6.5% | 1.04% | -6.0% |
| AES | Sell | AES CORP | $599,000 | -3.1% | 42,767 | -7.3% | 1.02% | -3.1% |
| MS | Buy | MORGAN STANLEY | $597,000 | +1.2% | 12,828 | +3.1% | 1.02% | +1.1% |
| DHI | Buy | D R HORTON INC | $592,000 | +4.6% | 14,026 | +1.6% | 1.01% | +4.4% |
| ABT | Sell | ABBOTT LABS | $582,000 | +8.2% | 7,941 | -10.0% | 0.99% | +8.1% |
| PPL | Sell | PPL CORP | $579,000 | +0.2% | 19,782 | -2.3% | 0.99% | +0.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $578,000 | +10.7% | 2,368 | -6.0% | 0.99% | +10.5% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $576,000 | +0.2% | 42,535 | +5.8% | 0.98% | +0.1% |
| ZION | Buy | ZIONS BANCORPORATION | $569,000 | -4.0% | 11,353 | +0.9% | 0.97% | -4.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $568,000 | +7.0% | 8,901 | -3.9% | 0.97% | +6.8% |
| SCG | Sell | SCANA CORP NEW | $565,000 | -1.2% | 14,539 | -2.1% | 0.96% | -1.3% |
| MGA | Buy | MAGNA INTL INC | $562,000 | -2.3% | 10,693 | +8.2% | 0.96% | -2.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $560,000 | +4.7% | 4,921 | +2.0% | 0.96% | +4.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $552,000 | +3.4% | 14,325 | -12.3% | 0.94% | +3.3% |
| MPC | Sell | MARATHON PETE CORP | $542,000 | +11.1% | 6,778 | -2.5% | 0.92% | +11.0% |
| AET | Sell | AETNA INC NEW | $528,000 | +1.7% | 2,601 | -8.0% | 0.90% | +1.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $512,000 | -1.0% | 7,326 | -0.7% | 0.87% | -1.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $505,000 | -8.5% | 3,001 | -6.3% | 0.86% | -8.6% |
| C | Sell | CITIGROUP INC | $504,000 | +5.7% | 7,020 | -1.6% | 0.86% | +5.5% |
| CSCO | Sell | CISCO SYS INC | $488,000 | +3.4% | 10,017 | -8.6% | 0.83% | +3.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $487,000 | +13.3% | 7,201 | +4.1% | 0.83% | +13.2% |
| BC | Buy | BRUNSWICK CORP | $467,000 | +13.9% | 6,962 | +9.4% | 0.80% | +13.9% |
| FDX | Sell | FEDEX CORP | $459,000 | +0.2% | 1,907 | -5.6% | 0.78% | +0.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $455,000 | +6.8% | 3,012 | -1.1% | 0.78% | +6.7% |
| AMGN | Sell | AMGEN INC | $446,000 | +4.4% | 2,150 | -7.1% | 0.76% | +4.4% |
| ALLY | Buy | ALLY FINL INC | $440,000 | +1.9% | 16,622 | +1.2% | 0.75% | +1.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $434,000 | +0.9% | 3,185 | +0.1% | 0.74% | +1.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $434,000 | +9.0% | 5,039 | -4.3% | 0.74% | +9.0% |
| RTN | Buy | RAYTHEON CO | $433,000 | +7.7% | 2,098 | +1.0% | 0.74% | +7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $428,000 | +3.1% | 5,147 | -3.1% | 0.73% | +3.0% |
| ANTM | Sell | ANTHEM INC | $426,000 | +5.7% | 1,555 | -8.3% | 0.73% | +5.7% |
| PWR | Sell | QUANTA SVCS INC | $407,000 | -0.2% | 12,182 | -0.1% | 0.70% | -0.3% |
| USB | US BANCORP DEL | $406,000 | +5.7% | 7,680 | 0.0% | 0.69% | +5.6% | |
| SCS | Sell | STEELCASE INCcl a | $403,000 | +37.1% | 21,759 | -0.1% | 0.69% | +37.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $396,000 | -12.6% | 1,688 | -22.1% | 0.68% | -12.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $389,000 | -12.0% | 6,559 | +13.3% | 0.66% | -12.1% |
| WM | Sell | WASTE MGMT INC DEL | $387,000 | +5.7% | 4,287 | -4.8% | 0.66% | +5.8% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $386,000 | +4.3% | 10,218 | +3.9% | 0.66% | +4.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $378,000 | -7.6% | 3,684 | -1.0% | 0.64% | -7.7% |
| HBI | Buy | HANESBRANDS INC | $374,000 | -12.6% | 20,316 | +4.5% | 0.64% | -12.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $372,000 | +13.1% | 6,439 | -3.1% | 0.64% | +13.0% |
| MET | Buy | METLIFE INC | $370,000 | +8.5% | 7,920 | +1.3% | 0.63% | +8.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $369,000 | +4.2% | 2,043 | -13.0% | 0.63% | +4.1% |
| CLB | Buy | CORE LABORATORIES N V | $360,000 | -2.7% | 3,109 | +6.1% | 0.61% | -2.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $354,000 | +2.0% | 5,820 | -2.8% | 0.60% | +1.9% |
| EMR | EMERSON ELEC CO | $352,000 | +10.7% | 4,600 | 0.0% | 0.60% | +10.7% | |
| CVS | Sell | CVS HEALTH CORP | $351,000 | -2.5% | 4,457 | -20.3% | 0.60% | -2.6% |
| IVZ | Buy | INVESCO LTD | $348,000 | -5.7% | 15,216 | +9.5% | 0.59% | -5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $347,000 | +6.1% | 2,966 | -3.6% | 0.59% | +6.1% |
| IFEU | Buy | ISHARES TReur dev re etf | $345,000 | -0.3% | 8,889 | +2.1% | 0.59% | -0.3% |
| WHR | New | WHIRLPOOL CORP | $344,000 | – | 2,899 | +100.0% | 0.59% | – |
| HI | Sell | HILLENBRAND INC | $344,000 | +3.6% | 6,568 | -6.8% | 0.59% | +3.5% |
| BBT | Buy | BB&T CORP | $336,000 | -1.5% | 6,916 | +2.2% | 0.57% | -1.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $333,000 | -1.8% | 6,453 | -1.5% | 0.57% | -1.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $318,000 | -1.9% | 3,617 | +0.6% | 0.54% | -1.8% |
| EOG | Buy | EOG RES INC | $314,000 | +7.2% | 2,459 | +4.3% | 0.54% | +7.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $306,000 | +2.0% | 28,698 | -3.5% | 0.52% | +2.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $291,000 | -5.5% | 1,350 | -4.3% | 0.50% | -5.5% |
| STLD | Sell | STEEL DYNAMICS INC | $290,000 | -6.5% | 6,425 | -4.6% | 0.50% | -6.4% |
| SO | SOUTHERN CO | $270,000 | -5.9% | 6,190 | 0.0% | 0.46% | -5.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $270,000 | +2.7% | 4,446 | +13.3% | 0.46% | +2.7% |
| PPG | Sell | PPG INDS INC | $262,000 | +4.4% | 2,401 | -0.6% | 0.45% | +4.2% |
| POST | Sell | POST HLDGS INC | $261,000 | -23.0% | 2,660 | -32.5% | 0.44% | -23.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $259,000 | +1.6% | 4,848 | -4.3% | 0.44% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $245,000 | -2.8% | 2,879 | -5.5% | 0.42% | -2.8% |
| NEM | Buy | NEWMONT MINING CORP | $244,000 | -6.9% | 8,060 | +15.9% | 0.42% | -6.9% |
| ESE | ESCO TECHNOLOGIES INC | $238,000 | +17.8% | 3,500 | 0.0% | 0.41% | +17.7% | |
| MCD | Sell | MCDONALDS CORP | $232,000 | -17.4% | 1,387 | -22.6% | 0.40% | -17.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $226,000 | -1.3% | 3,311 | 0.0% | 0.39% | -1.3% | |
| WMT | Sell | WALMART INC | $225,000 | -37.2% | 2,395 | -42.8% | 0.38% | -37.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $214,000 | -4.0% | 1,331 | -1.6% | 0.36% | -4.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $213,000 | -1.4% | 5,504 | +3.5% | 0.36% | -1.4% |
| DRE | DUKE REALTY CORP | $209,000 | -2.3% | 7,360 | 0.0% | 0.36% | -2.2% | |
| PEP | Sell | PEPSICO INC | $205,000 | -71.6% | 1,835 | -72.3% | 0.35% | -71.6% |
| NLY | ANNALY CAP MGMT INC | $114,000 | 0.0% | 11,120 | 0.0% | 0.20% | 0.0% | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,059 | -100.0% | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,783 | -100.0% | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,351 | -100.0% | -0.40% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,996 | -100.0% | -0.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q4 2018 | 4.7% |
| INTEL CORP | 23 | Q4 2018 | 3.0% |
| JPMORGAN CHASE & CO | 23 | Q4 2018 | 2.4% |
| ALTRIA GROUP INC | 23 | Q4 2018 | 2.3% |
| GILEAD SCIENCES INC | 23 | Q4 2018 | 2.7% |
| CHEVRON CORP NEW | 23 | Q4 2018 | 2.0% |
| AT&T INC | 23 | Q4 2018 | 2.3% |
| CONOCOPHILLIPS | 23 | Q4 2018 | 1.7% |
| COMCAST CORP NEW | 23 | Q4 2018 | 1.5% |
| JOHNSON & JOHNSON | 23 | Q4 2018 | 1.7% |
View BANCED CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-09 |
| 13F-HR | 2019-01-14 |
| 13F-HR | 2018-10-10 |
| 13F-HR | 2018-07-10 |
| 13F-HR | 2018-04-09 |
| 13F-HR | 2018-01-16 |
| 13F-HR | 2017-10-12 |
| 13F-HR | 2017-07-12 |
| 13F-HR | 2017-04-12 |
| 13F-HR | 2017-01-30 |
View BANCED CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.