Bainco International Investors as of Dec. 31, 2015
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 81 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 13.9 | $62M | 354k | 174.32 | |
| Carbonite | 5.2 | $23M | 2.3M | 9.80 | |
| Johnson & Johnson (JNJ) | 4.3 | $19M | 186k | 102.72 | |
| Apple (AAPL) | 3.0 | $13M | 126k | 105.26 | |
| Facebook Inc cl a (META) | 3.0 | $13M | 125k | 104.66 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $13M | 62k | 203.88 | |
| FleetCor Technologies | 2.6 | $12M | 82k | 142.93 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $11M | 15k | 758.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $11M | 256k | 43.41 | |
| Wells Fargo & Company (WFC) | 2.3 | $10M | 187k | 54.36 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $9.9M | 269k | 36.72 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.2 | $9.6M | 148k | 64.57 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.4M | 151k | 55.48 | |
| Honeywell International (HON) | 1.9 | $8.2M | 80k | 103.57 | |
| UnitedHealth (UNH) | 1.8 | $7.9M | 67k | 117.63 | |
| Abbvie (ABBV) | 1.8 | $7.9M | 134k | 59.24 | |
| General Electric Company | 1.8 | $7.8M | 252k | 31.15 | |
| U.S. Bancorp (USB) | 1.8 | $7.8M | 183k | 42.67 | |
| Home Depot (HD) | 1.7 | $7.6M | 58k | 132.24 | |
| Kraft Heinz (KHC) | 1.7 | $7.4M | 101k | 72.76 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.6 | $7.3M | 109k | 67.14 | |
| Pfizer (PFE) | 1.6 | $7.1M | 221k | 32.28 | |
| Walt Disney Company (DIS) | 1.6 | $7.2M | 68k | 105.08 | |
| Merck & Co (MRK) | 1.5 | $6.7M | 127k | 52.82 | |
| Ace Limited Cmn | 1.5 | $6.5M | 55k | 116.86 | |
| TJX Companies (TJX) | 1.3 | $5.8M | 82k | 70.91 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $5.8M | 212k | 27.56 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.7M | 73k | 77.95 | |
| United Parcel Service (UPS) | 1.2 | $5.4M | 56k | 96.23 | |
| BB&T Corporation | 1.2 | $5.4M | 142k | 37.81 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $5.3M | 96k | 55.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.3M | 6.8k | 777.97 | |
| Duke Energy (DUK) | 1.1 | $5.0M | 69k | 71.39 | |
| Biogen Idec (BIIB) | 1.1 | $4.9M | 16k | 306.37 | |
| Visa (V) | 1.1 | $4.9M | 63k | 77.56 | |
| V.F. Corporation (VFC) | 1.1 | $4.7M | 75k | 62.25 | |
| Procter & Gamble Company (PG) | 1.1 | $4.7M | 59k | 79.41 | |
| Danaher Corporation (DHR) | 1.0 | $4.6M | 50k | 92.88 | |
| Coca-Cola Company (KO) | 1.0 | $4.6M | 106k | 42.96 | |
| Verizon Communications (VZ) | 1.0 | $4.6M | 99k | 46.22 | |
| Celgene Corporation | 1.0 | $4.5M | 38k | 119.77 | |
| Cisco Systems (CSCO) | 0.9 | $4.0M | 149k | 27.15 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.9M | 69k | 56.44 | |
| Cerner Corporation | 0.8 | $3.8M | 63k | 60.17 | |
| Bank of America Corporation (BAC) | 0.8 | $3.7M | 218k | 16.83 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $3.7M | 88k | 41.82 | |
| BlackRock (BLK) | 0.8 | $3.6M | 11k | 340.53 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.5M | 45k | 78.20 | |
| Ansys (ANSS) | 0.7 | $3.3M | 35k | 92.50 | |
| Utilities SPDR (XLU) | 0.7 | $3.2M | 75k | 43.28 | |
| At&t (T) | 0.7 | $3.0M | 88k | 34.42 | |
| Materials SPDR (XLB) | 0.7 | $3.0M | 70k | 43.42 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.0M | 45k | 67.60 | |
| Schlumberger (SLB) | 0.6 | $2.9M | 41k | 69.76 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.5 | $2.2M | 27k | 83.04 | |
| EOG Resources (EOG) | 0.5 | $2.2M | 31k | 70.79 | |
| Health Care SPDR (XLV) | 0.4 | $1.8M | 25k | 72.03 | |
| S&p 500 Etf | 0.2 | $1.1M | 2.0k | 576.24 | |
| CACI International (CACI) | 0.2 | $928k | 10k | 92.80 | |
| S&p 500 Etf | 0.2 | $701k | 1.9k | 374.07 | |
| Maxim Integrated Products | 0.1 | $551k | 15k | 38.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $394k | 3.2k | 123.12 | |
| Hershey Company (HSY) | 0.1 | $366k | 4.1k | 89.27 | |
| Intel Corporation (INTC) | 0.1 | $326k | 9.5k | 34.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $315k | 5.4k | 58.65 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $297k | 9.0k | 33.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $264k | 1.8k | 146.67 | |
| Lam Research Corporation (LRCX) | 0.1 | $268k | 3.4k | 79.41 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $286k | 14k | 19.86 | |
| Heineken Nv (HINKF) | 0.1 | $267k | 3.1k | 85.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $211k | 1.6k | 131.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $224k | 2.3k | 99.42 | |
| Sci Sys | 0.1 | $234k | 9.0k | 26.00 | |
| Kite Pharma | 0.1 | $232k | 3.8k | 61.54 | |
| Eversource Energy (ES) | 0.1 | $212k | 4.2k | 51.01 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $168k | 14k | 11.67 | |
| Office Depot | 0.0 | $82k | 15k | 5.66 | |
| Nortel Networks Corporation | 0.0 | $0 | 24k | 0.00 | |
| Penn West Energy Trust | 0.0 | $8.0k | 10k | 0.80 | |
| MobilePro | 0.0 | $0 | 300k | 0.00 | |
| Encompass Group Affiliates | 0.0 | $0 | 1.7M | 0.00 |
