Bellecapital International

Latest statistics and disclosures from Bellecapital International's latest quarterly 13F-HR filing:

Portfolio Holdings for Bellecapital International

Companies in the Bellecapital International portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 5.58 51302 +11% 212.10
Apple (AAPL) 5.05 33552 +10% 293.63
Alphabet Inc Class A cs 4.82 7015 +12% 1339.42
Coca-Cola Company (KO) 4.27 150287 -3% 55.35
Starbucks Corporation (SBUX) 3.86 85701 +10% 87.92
Visa (V) 3.66 37996 +9% 187.89
Amazon (AMZN) 3.41 3603 +30% 1847.90
Pra Health Sciences 2.84 49878 +6% 111.15
Fastenal Company (FAST) 2.83 149234 -4% 36.95
Cisco Systems (CSCO) 2.81 114231 +15% 47.96
iShares NASDAQ Biotechnology Index (IBB) 2.50 40381 -4% 120.50
SPDR Gold Trust (GLD) 2.33 31743 +11% 142.90
Abbvie 2.24 49433 +10% 88.54
Cooper Companies (COO) 1.86 11281 +3% 321.25
Cognex Corporation (CGNX) 1.74 60425 +7% 56.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.72 62374 +44% 53.63
Wal-Mart Stores (WMT) 1.66 27161 +18% 118.85
LOGITECH INTERNATIONAL SA APP Com Stk 1.59 65313 +149% 47.42
Baidu (BIDU) 1.54 23762 -5% 126.42
AT&T; (T) 1.39 69579 +12% 39.08
salesforce (CRM) 1.39 16624 +4% 162.66
iShares FTSE/Xinhua China 25 Index (FXI) 1.20 53615 43.63
WisdomTree Japan Total Dividend Fd (DXJ) 1.11 40135 -42% 53.77
Ishares Tr Ibonds December 2022 Corp Etf 1.00 77350 +19% 25.29
Walt Disney Company (DIS) 0.97 13091 +9% 144.60
Momo 0.97 56168 +11% 33.51
Procter & Gamble Company (PG) 0.90 14080 +96% 124.93
Microsoft Corporation (MSFT) 0.88 10841 +15% 157.73
SPDR S&P; 500 ETF (SPY) 0.77 4645 321.85
Ishares Em Corp Bond etf 0.77 29000 51.79
Medtronic 0.77 13259 113.43
Financial Select Sector SPDR (XLF) 0.73 46467 +11% 30.77
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.68 55365 23.93
iShares S&P; 500 Index (IVV) 0.67 4023 323.14
Berkshire Hathaway (BRK.B) 0.66 5715 +2% 226.42
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.64 32984 +460% 37.59
Zto Express Cayman Inc sponsored adr added 0.62 52106 +14% 23.36
McDonald's Corporation (MCD) 0.60 5923 +25% 197.54
Johnson & Johnson (JNJ) 0.60 8068 +4% 145.88
Ishares Tr ibnd dec23 etf 0.56 43094 +42% 25.55
Rdiv etf 0.49 24000 39.46
Gilead Sciences (GILD) 0.48 14369 +23% 65.00
Ishares Tr Dec 2020 0.48 37061 25.31
Wells Fargo & Company (WFC) 0.47 16920 -22% 53.78
iShares S&P; MidCap 400 Index (IJH) 0.46 4355 205.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.46 10533 +74% 84.59
American Water Works (AWK) 0.45 7114 +22% 122.86
iShares Barclays TIPS Bond Fund (TIP) 0.45 7559 -5% 116.55
Facebook Inc cl a 0.45 4254 +75% 205.22
Duke Energy 0.45 9558 +12% 91.23
Ishares Tr ibnd dec21 etf 0.45 35457 +16% 24.96
JPMorgan Chase & Co. (JPM) 0.44 6214 -9% 139.36
Washington Prime 0.44 18710 +26% 46.34
Iqiyi Inc. 0.43 39847 +111% 21.11
Church & Dwight (CHD) 0.42 11777 +45% 70.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.41 9128 NEW 87.97
Ishares Tr msci usavalfct 0.41 9000 89.78
Intel Corporation (INTC) 0.40 12901 59.84
Qiagen Nv 0.40 22809 +147% 34.20
International Business Machines (IBM) 0.39 5644 -16% 134.12
iShares Russell 3000 Value Index (IWW) 0.39 12000 63.00
Exxon Mobil Corporation (XOM) 0.38 10718 +5% 69.79
Alphabet Inc Class C cs 0.38 554 +17% 1337.55
iShares S&P; 100 Index (OEF) 0.36 4843 144.13
REPCOM cla 0.36 13192 -14% 52.76
BHP Billiton (BHP) 0.35 12431 +14% 54.70
Merck & Co (MRK) 0.34 7279 +71% 90.95
Bank of America Corporation (BAC) 0.33 18088 +164% 35.22
Eli Lilly & Co. (LLY) 0.33 4868 -8% 131.47
iShares MSCI Germany Index Fund (EWG) 0.31 20880 -10% 29.41
Bristol Myers Squibb (BMY) 0.30 9152 +82% 64.14
Amgen (AMGN) 0.30 2400 +10% 241.25
Royal Dutch Shell (RDS.A) 0.30 9967 58.99
ABB (ABB) 0.30 24351 24.11
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.30 22294 NEW 26.15
Hershey Company (HSY) 0.29 3891 +3% 147.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.28 4999 +7% 110.22
United Technologies Corporation (UTX) 0.27 3572 -19% 149.78
iShares MSCI EAFE Index Fund (EFA) 0.27 7704 -6% 69.44
Equinix 0.27 894 +4% 583.89
Kellogg Company (K) 0.26 7423 -36% 69.11
Kroger (KR) 0.25 16496 +100% 28.98
Public Service Enterprise (PEG) 0.25 8262 +14% 59.07
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.25 19652 +10% 24.68
Automatic Data Processing (ADP) 0.24 2786 +107% 170.50
Mondelez Int 0.24 8394 +39% 55.04
Sanofi-Aventis SA (SNY) 0.23 9050 50.17
Technology SPDR (XLK) 0.23 4978 91.60
Wisdomtree Tr China Divid Ex etf 0.23 5362 +5% 83.18
Novartis AG (NVS) 0.22 4610 94.79
Philip Morris International (PM) 0.22 4946 85.12
Edwards Lifesciences (EW) 0.21 1745 +4% 233.24
Nextera Energy Inc C om 0.21 1663 NEW 242.33
American Electric Power Company (AEP) 0.21 4270 +5% 94.61
Cdw 0.21 2836 NEW 142.81
Home Depot (HD) 0.20 1768 +4% 218.33
Tyson Foods (TSN) 0.20 4209 +52% 91.00
Makemytrip Limited Mauritius shs 0.20 16759 +28% 22.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.20 12506 -4% 30.87
Sea Ltd Adr Isin Us81141r1005 adr 0.20 9492 NEW 40.24
Boeing Company (BA) 0.19 1166 +23% 325.90
Becton, Dickinson and (BDX) 0.19 1351 271.65
Ingersoll-rand Co Ltd-cl A 0.18 2627 +6% 132.85
Brookfield Renewable energy partners lpu 0.18 7344 -20% 46.57
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.17 4701 +23% 69.35
Spdr Ser Tr shrt trsry etf 0.17 11112 -23% 29.97
Pulte (PHM) 0.16 7998 +24% 38.76
Applied Materials (AMAT) 0.16 5170 61.12
McCormick & Company, Incorporated (MKC) 0.16 1892 +6% 169.66
ConocoPhillips (COP) 0.15 4640 +14% 65.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.15 2322 -5% 125.75
Ubs Group Ag 0.15 23695 12.66
American Express Company (AXP) 0.14 2117 NEW 124.70
Oracle Corporation (ORCL) 0.14 5005 NEW 52.95
Vanguard European ETF (VGK) 0.14 4600 58.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.14 4403 60.87
Twitter Inc note 1.000% 9/1 0.14 280000 0.97
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.14 5295 NEW 52.88
ICICI Bank (IBN) 0.13 16394 NEW 15.07
Kimberly-Clark Corporation (KMB) 0.13 1780 137.64
Ball Corporation (BLL) 0.13 3921 NEW 64.78
SPDR EURO STOXX 50 ETF (FEZ) 0.13 6450 40.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.13 3215 81.18
Intercontinentalexchange 0.13 2674 NEW 92.37
Ally Financial 0.13 8014 NEW 30.57
Taiwan Semiconductor Mfg (TSM) 0.12 3930 NEW 58.02
Progressive Corporation (PGR) 0.12 3205 NEW 72.39
Copart (CPRT) 0.12 2675 NEW 90.84
Carlisle Companies (CSL) 0.12 1450 NEW 162.07
Materials SPDR (XLB) 0.12 3781 NEW 61.36
Pinnacle West Capital Corporation (PNW) 0.12 2644 +5% 90.02
Invesco Qqq Trust Series 1 0.12 1100 212.73
MasterCard Incorporated (MA) 0.11 690 NEW 298.55
Fidelity National Information Services (FIS) 0.11 1562 NEW 138.92
Ecolab (ECL) 0.11 1100 192.73
Chevron Corporation (CVX) 0.11 1850 NEW 120.54
Newmont Mining Corporation (NEM) 0.11 5000 NEW 43.40
Altria (MO) 0.11 4400 -64% 50.00
Accenture 0.11 1004 NEW 210.16
Align Technology (ALGN) 0.11 733 NEW 279.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.11 19038 +2% 10.98
Ishares Msci Germany 0.11 3578 NEW 60.37
Stoneco Ltd 0.10 5103 NEW 39.98
ING Groep N.V. (ING) 0.09 15150 -6% 12.08
Barclays (BCS) 0.07 15000 NEW 9.53
Telefonica S.A. (TEF) 0.06 18000 6.94
Banco Santander, S.A. (STD) 0.06 30485 4.13
Deutsche Bank Ag-registered 0.05 13431 +28% 7.74

Past Filings by Bellecapital International

View past SEC 13F filings by Bellecapital International

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