Banced Corp 13F Holdings · last filed Q4 2018
Banced Corp reported 93 securities worth $46.09M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: AAPL (4.12%), MSFT (2.57%), MRK (2.54%). Among its top 25 positions this quarter: 1 new, 4 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $1.9M | 4.12% | 12,031 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $1.2M | 2.57% | 11,662 | Trimmed |
| 3 | MRK | MERCK & CO INC | $1.2M | 2.54% | 15,326 | Trimmed |
| 4 | EXC | EXELON CORP | $1.1M | 2.43% | 24,802 | Trimmed |
| 5 | JPM | JPMORGAN CHASE & CO | $1.1M | 2.41% | 11,360 | Trimmed |
| 6 | AGR | AVANGRID INC | $927,000 | 2.01% | 18,496 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $928,000 | 2.01% | 618 | Trimmed |
| 8 | CVX | CHEVRON CORP NEW | $922,000 | 2.00% | 8,476 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $909,000 | 1.97% | 870 | Trimmed |
| 10 | INTC | INTEL CORP | $909,000 | 1.97% | 19,350 | Trimmed |
| 11 | MA | MASTERCARD INCORPORATED | $900,000 | 1.95% | 4,770 | Trimmed |
| 12 | BA | BOEING CO | $888,000 | 1.93% | 2,752 | Trimmed |
| 13 | HON | HONEYWELL INTL INC | $845,000 | 1.83% | 6,395 | Trimmed |
| 14 | COP | CONOCOPHILLIPS | $786,000 | 1.71% | 12,602 | Trimmed |
| 15 | AEP | AMERICAN ELEC PWR INC | $753,000 | 1.63% | 10,078 | New |
| 16 | T | AT&T INC | $752,000 | 1.63% | 26,332 | Trimmed |
| 17 | MCD | MCDONALDS CORP | $731,000 | 1.59% | 4,116 | Added |
| 18 | VZ | VERIZON COMMUNICATIONS INC | $720,000 | 1.56% | 12,811 | Added |
| 19 | INN | SUMMIT HOTEL PPTYS INC | $620,000 | 1.35% | 63,809 | Added |
| 20 | CMCSA | COMCAST CORP NEW | $611,000 | 1.33% | 17,956 | Trimmed |
| 21 | AMAT | APPLIED MATLS INC | $602,000 | 1.31% | 18,384 | Trimmed |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $603,000 | 1.31% | 2,953 | Trimmed |
| 23 | SWKS | SKYWORKS SOLUTIONS INC | $603,000 | 1.31% | 9,005 | Added |
| 24 | MO | ALTRIA GROUP INC | $600,000 | 1.30% | 12,142 | Trimmed |
| 25 | SNA | SNAP ON INC | $572,000 | 1.24% | 3,938 | Trimmed |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR