BANCED CORP current holdings: USA Stocks
BANCED CORP reported $0.04 billion in share positions in stocks (listed in the US), 76 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, INTC, GM.
- AAPL: Country of operation United States; Class COM; Shares 15,622; Value $1,766,000.
- INTC: Country of operation United States; Class COM; Shares 35,028; Value $1,323,000.
- GM: Country of operation United States; Class COM; Shares 34,920; Value $1,109,000.
- T: Country of operation United States; Class COM; Shares 27,154; Value $1,103,000.
Form 13F-HR as filed (SEC CIK 1272345): quarter ended 2016-09-30, filed 2016-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 15,622 | $1,766,000 | 4.18% | 2016-09-30 | 2016-10-12 | |
|---|
INTC
INTEL CORP | United States | COM | 35,028 | $1,323,000 | 3.13% | 2016-09-30 | 2016-10-12 | +207.10% |
|---|
GM
GENERAL MTRS CO | United States | COM | 34,920 | $1,109,000 | 2.63% | 2016-09-30 | 2016-10-12 | +153.29% |
|---|
T
AT&T INC | United States | COM | 27,154 | $1,103,000 | 2.61% | 2016-09-30 | 2016-10-12 | -20.18% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 17,324 | $1,095,000 | 2.59% | 2016-09-30 | 2016-10-12 | +8.68% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 16,091 | $1,072,000 | 2.54% | 2016-09-30 | 2016-10-12 | +403.05% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 13,317 | $1,054,000 | 2.50% | 2016-09-30 | 2016-10-12 | +91.20% |
|---|
META
FACEBOOK INC | United States | CL A | 7,668 | $983,000 | 2.33% | 2016-09-30 | 2016-10-12 | +475.96% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 8,604 | $885,000 | 2.10% | 2016-09-30 | 2016-10-12 | +98.58% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,085 | $873,000 | 2.07% | 2016-09-30 | 2016-10-12 | +748.06% |
|---|
PFE
PFIZER INC | United States | COM | 25,687 | $870,000 | 2.06% | 2016-09-30 | 2016-10-12 | -10.63% |
|---|
PPL
PPL CORP | United States | COM | 24,779 | $856,000 | 2.03% | 2016-09-30 | 2016-10-12 | -5.76% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 7,172 | $847,000 | 2.01% | 2016-09-30 | 2016-10-12 | +126.50% |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 10,780 | $821,000 | 1.94% | 2016-09-30 | 2016-10-12 | +15.63% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 7,735 | $787,000 | 1.86% | 2016-09-30 | 2016-10-12 | +453.78% |
|---|
EXC
EXELON CORP | United States | COM | 22,650 | $754,000 | 1.79% | 2016-09-30 | 2016-10-12 | +71.23% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 5,077 | $733,000 | 1.74% | 2016-09-30 | 2016-10-12 | |
|---|
QRVO
QORVO INC | United States | COM | 12,972 | $723,000 | 1.71% | 2016-09-30 | 2016-10-12 | +109.45% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 16,368 | $712,000 | 1.69% | 2016-09-30 | 2016-10-12 | +188.57% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 22,106 | $709,000 | 1.68% | 2016-09-30 | 2016-10-12 | +501.25% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 10,552 | $700,000 | 1.66% | 2016-09-30 | 2016-10-12 | -30.52% |
|---|
MGA
MAGNA INTL INC | | COM | 15,604 | $670,000 | 1.59% | 2016-09-30 | 2016-10-12 | +50.31% |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 12,612 | $664,000 | 1.57% | 2016-09-30 | 2016-10-12 | -89.90% |
|---|
AMZN
AMAZON COM INC | United States | COM | 776 | $650,000 | 1.54% | 2016-09-30 | 2016-10-12 | +489.13% |
|---|
HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 14,018 | $600,000 | 1.42% | 2016-09-30 | 2016-10-12 | +193.90% |
|---|
LOW
LOWES COS INC | United States | COM | 8,172 | $590,000 | 1.40% | 2016-09-30 | 2016-10-12 | +159.33% |
|---|
LNC
LINCOLN NATL CORP IND | United States | COM | 11,137 | $523,000 | 1.24% | 2016-09-30 | 2016-10-12 | -12.90% |
|---|
AES
AES CORP | United States | COM | 40,238 | $517,000 | 1.22% | 2016-09-30 | 2016-10-12 | +15.64% |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 21,587 | $514,000 | 1.22% | 2016-09-30 | 2016-10-12 | +84.37% |
|---|
C
CITIGROUP INC | United States | COM NEW | 10,791 | $510,000 | 1.21% | 2016-09-30 | 2016-10-12 | +176.94% |
|---|
ALLY
ALLY FINL INC | United States | COM | 25,744 | $501,000 | 1.19% | 2016-09-30 | 2016-10-12 | +94.20% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 9,194 | $498,000 | 1.18% | 2016-09-30 | 2016-10-12 | +76.27% |
|---|
MCK
MCKESSON CORP | United States | COM | 2,915 | $486,000 | 1.15% | 2016-09-30 | 2016-10-12 | +418.63% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 3,061 | $467,000 | 1.11% | 2016-09-30 | 2016-10-12 | +506.25% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 5,250 | $467,000 | 1.11% | 2016-09-30 | 2016-10-12 | -2.12% |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 10,013 | $466,000 | 1.10% | 2016-09-30 | 2016-10-12 | +221.13% |
|---|
FDX
FEDEX CORP | United States | COM | 2,630 | $459,000 | 1.09% | 2016-09-30 | 2016-10-12 | +104.23% |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 2,750 | $458,000 | 1.08% | 2016-09-30 | 2016-10-12 | -32.27% |
|---|
MPC
MARATHON PETE CORP | United States | COM | 11,133 | $452,000 | 1.07% | 2016-09-30 | 2016-10-12 | +865.83% |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 7,731 | $445,000 | 1.05% | 2016-09-30 | 2016-10-12 | -33.40% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 2,799 | $445,000 | 1.05% | 2016-09-30 | 2016-10-12 | +327.27% |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 4,577 | $444,000 | 1.05% | 2016-09-30 | 2016-10-12 | +222.48% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 9,993 | $442,000 | 1.05% | 2016-09-30 | 2016-10-12 | +81.75% |
|---|
POST
POST HLDGS INC | United States | COM | 5,515 | $426,000 | 1.01% | 2016-09-30 | 2016-10-12 | +45.41% |
|---|
PWR
QUANTA SVCS INC | United States | COM | 15,113 | $423,000 | 1.00% | 2016-09-30 | 2016-10-12 | +2228.65% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 7,336 | $422,000 | 1.00% | 2016-09-30 | 2016-10-12 | +783.61% |
|---|
IVZ
INVESCO LTD | United States | SHS | 13,408 | $419,000 | 0.99% | 2016-09-30 | 2016-10-12 | -2.72% |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 7,909 | $419,000 | 0.99% | 2016-09-30 | 2016-10-12 | +631.55% |
|---|
CSCO
CISCO SYS INC | United States | COM | 12,889 | $408,000 | 0.97% | 2016-09-30 | 2016-10-12 | +237.14% |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 4,973 | $401,000 | 0.95% | 2016-09-30 | 2016-10-12 | -27.87% |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 19,442 | $398,000 | 0.94% | 2016-09-30 | 2016-10-12 | +149.12% |
|---|
AMGN
AMGEN INC | United States | COM | 2,355 | $393,000 | 0.93% | 2016-09-30 | 2016-10-12 | +153.97% |
|---|
MET
METLIFE INC | United States | COM | 8,648 | $384,000 | 0.91% | 2016-09-30 | 2016-10-12 | +140.41% |
|---|
R
RYDER SYS INC | United States | COM | 5,680 | $374,000 | 0.89% | 2016-09-30 | 2016-10-12 | +250.07% |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 8,318 | $369,000 | 0.87% | 2016-09-30 | 2016-10-12 | +168.02% |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 4,526 | $366,000 | 0.87% | 2016-09-30 | 2016-10-12 | +280.79% |
|---|
MRK
MERCK & CO INC | United States | COM | 5,728 | $357,000 | 0.85% | 2016-09-30 | 2016-10-12 | +150.68% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 3,107 | $339,000 | 0.80% | 2016-09-30 | 2016-10-12 | -14.11% |
|---|
GAM
GENERAL AMERN INVS INC | United States | COM | 10,327 | $337,000 | 0.80% | 2016-09-30 | 2016-10-12 | +95.22% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 4,216 | $332,000 | 0.79% | 2016-09-30 | 2016-10-12 | -36.58% |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 8,245 | $325,000 | 0.77% | 2016-09-30 | 2016-10-12 | +115.63% |
|---|
SO
SOUTHERN CO | United States | COM | 6,190 | $318,000 | 0.75% | 2016-09-30 | 2016-10-12 | +62.67% |
|---|
PBI
PITNEY BOWES INC | United States | COM | 16,317 | $296,000 | 0.70% | 2016-09-30 | 2016-10-12 | — split 2021-01-26, ratio not on file |
|---|
HI
HILLENBRAND INC | United States | COM | 9,230 | $292,000 | 0.69% | 2016-09-30 | 2016-10-12 | |
|---|
SNA
SNAP ON INC | United States | COM | 1,923 | $292,000 | 0.69% | 2016-09-30 | 2016-10-12 | +141.56% |
|---|
EOG
EOG RES INC | United States | COM | 2,909 | $281,000 | 0.67% | 2016-09-30 | 2016-10-12 | +44.41% |
|---|
STLD
STEEL DYNAMICS INC | United States | COM | 11,000 | $275,000 | 0.65% | 2016-09-30 | 2016-10-12 | +787.96% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 4,900 | $267,000 | 0.63% | 2016-09-30 | 2016-10-12 | +188.46% |
|---|
SCS
STEELCASE INC | United States | CL A | 19,063 | $265,000 | 0.63% | 2016-09-30 | 2016-10-12 | |
|---|
LLY
LILLY ELI & CO | United States | COM | 3,191 | $256,000 | 0.61% | 2016-09-30 | 2016-10-12 | +1375.99% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,600 | $254,000 | 0.60% | 2016-09-30 | 2016-10-12 | +44.86% |
|---|
PPG
PPG INDS INC | United States | COM | 2,258 | $233,000 | 0.55% | 2016-09-30 | 2016-10-12 | +2.57% |
|---|
HAL
HALLIBURTON CO | United States | COM | 5,113 | $229,000 | 0.54% | 2016-09-30 | 2016-10-12 | -29.72% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 2,609 | $228,000 | 0.54% | 2016-09-30 | 2016-10-12 | |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 5,434 | $214,000 | 0.51% | 2016-09-30 | 2016-10-12 | +198.01% |
|---|
SU
SUNCOR ENERGY INC NEW | | COM | 7,618 | $212,000 | 0.50% | 2016-09-30 | 2016-10-12 | +143.02% |
|---|
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