13F-HR filed by BANCED CORP
BANCED CORP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-12, with 109 holding rows worth $57,579,000.
- Accession
- 0001085146-17-002038
- Filer
- CIK 1272345
- Filed
- 2017-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 109 entries on the cover page, a total value of $57,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,579,000 with VALUE read as thousands by filing date, 13F file number 028-10608. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF EDWARDSVILLE028-10609
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 13,277 | $2,046,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,773 | $1,514,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,513 | $1,291,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,202 | $1,217,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,521 | $1,196,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,257 | $1,177,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,610 | $1,129,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,207 | $1,082,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 22,778 | $1,080,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,736 | $1,009,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,750 | $953,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 977 | $952,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,291 | $903,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,177 | $860,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,412 | $857,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,078 | $838,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,884 | $720,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,483 | $712,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,835 | $703,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,575 | $674,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,677 | $659,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,252 | $634,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,819 | $631,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,184 | $622,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,409 | $622,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,663 | $612,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,102 | $598,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,415 | $593,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 19,359 | $586,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,014 | $582,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,435 | $572,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,226 | $568,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,797 | $568,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 590 | $567,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 34,970 | $559,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,665 | $558,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,693 | $558,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,289 | $549,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,374 | $536,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,744 | $519,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 47,039 | $518,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,753 | $513,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,902 | $507,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,515 | $505,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,174 | $505,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,920 | $504,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,125 | $495,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,906 | $493,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,787 | $493,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,572 | $490,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,607 | $486,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,968 | $484,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,464 | $467,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,266 | $465,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,528 | $464,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,699 | $458,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,410 | $452,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,486 | $446,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,380 | $445,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,923 | $444,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,022 | $438,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,667 | $438,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,385 | $434,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,266 | $430,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 7,599 | $425,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,693 | $422,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,709 | $404,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,380 | $386,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,626 | $381,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,907 | $380,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,841 | $379,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,146 | $371,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,536 | $368,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,733 | $361,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,979 | $358,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,579 | $356,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,845 | $351,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,030 | $351,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,223 | $351,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,236 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 8,924 | $346,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,447 | $340,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,421 | $327,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,972 | $323,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,185 | $315,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,872 | $306,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,190 | $304,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,032 | $301,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,340 | $300,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,276 | $298,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,600 | $289,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 25,800 | $289,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,518 | $280,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,569 | $279,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,782 | $269,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,091 | $264,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $243,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 945 | $240,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,075 | $237,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,622 | $229,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,343 | $222,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,387 | $217,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,844 | $212,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,360 | $212,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,128 | $210,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,500 | $210,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,570 | $206,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,223 | $202,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,120 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002038 | this filing | 2017-10-12 | acceptance time not in the bulk data set |