Bainco International Investors as of March 31, 2018
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 95 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.6 | $45M | 169k | 263.15 | |
| Vanguard Europe Pacific ETF (VEA) | 5.0 | $34M | 763k | 44.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.7 | $32M | 582k | 54.37 | |
| Johnson & Johnson (JNJ) | 4.3 | $29M | 226k | 129.10 | |
| Apple (AAPL) | 3.4 | $23M | 135k | 167.78 | |
| Amazon (AMZN) | 3.3 | $22M | 15k | 1447.33 | |
| Microsoft Corporation (MSFT) | 3.0 | $20M | 223k | 91.24 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $20M | 19k | 1031.81 | |
| Materials SPDR (XLB) | 2.3 | $16M | 273k | 56.94 | |
| Facebook Inc cl a (META) | 2.2 | $15M | 94k | 159.79 | |
| SPDR Gold Trust (GLD) | 2.1 | $14M | 111k | 125.79 | |
| Honeywell International (HON) | 2.0 | $14M | 94k | 144.51 | |
| Broad | 2.0 | $13M | 56k | 235.64 | |
| Nextera Energy (NEE) | 1.8 | $12M | 75k | 163.24 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $12M | 61k | 199.48 | |
| Bank of America Corporation (BAC) | 1.7 | $11M | 379k | 29.99 | |
| TJX Companies (TJX) | 1.7 | $11M | 137k | 81.56 | |
| Abbvie (ABBV) | 1.7 | $11M | 118k | 94.65 | |
| UnitedHealth (UNH) | 1.7 | $11M | 52k | 214.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.6 | $11M | 130k | 82.71 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 97k | 109.97 | |
| FleetCor Technologies | 1.5 | $10M | 50k | 202.49 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $10M | 121k | 82.59 | |
| Chubb (CB) | 1.5 | $9.9M | 73k | 136.83 | |
| Home Depot (HD) | 1.5 | $9.9M | 55k | 178.23 | |
| Visa (V) | 1.5 | $9.8M | 82k | 119.62 | |
| BB&T Corporation | 1.4 | $9.5M | 183k | 52.04 | |
| Fortive (FTV) | 1.4 | $9.3M | 120k | 77.52 | |
| Walt Disney Company (DIS) | 1.3 | $8.9M | 89k | 100.44 | |
| EOG Resources (EOG) | 1.3 | $8.9M | 84k | 105.26 | |
| Merck & Co (MRK) | 1.3 | $8.5M | 157k | 54.47 | |
| Teladoc (TDOC) | 1.3 | $8.5M | 210k | 40.30 | |
| Boeing Company (BA) | 1.2 | $8.4M | 26k | 327.88 | |
| Kraft Heinz (KHC) | 1.2 | $8.0M | 129k | 62.29 | |
| American Tower Reit (AMT) | 1.2 | $7.8M | 54k | 145.34 | |
| Cisco Systems (CSCO) | 1.1 | $7.8M | 181k | 42.89 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $7.1M | 70k | 101.82 | |
| Bristol Myers Squibb (BMY) | 1.1 | $7.1M | 112k | 63.25 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $7.0M | 93k | 74.61 | |
| Celgene Corporation | 1.0 | $6.8M | 76k | 89.21 | |
| BlackRock (BLK) | 1.0 | $6.5M | 12k | 541.76 | |
| Danaher Corporation (DHR) | 0.9 | $6.4M | 65k | 97.91 | |
| Constellation Brands (STZ) | 0.9 | $6.3M | 28k | 227.91 | |
| Ansys (ANSS) | 0.9 | $6.2M | 39k | 156.70 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $6.1M | 38k | 160.13 | |
| Comcast Corporation (CMCSA) | 0.9 | $6.0M | 175k | 34.17 | |
| Procter & Gamble Company (PG) | 0.9 | $6.0M | 75k | 79.34 | |
| Coca-Cola Company (KO) | 0.8 | $5.6M | 130k | 43.43 | |
| Boston Scientific Corporation (BSX) | 0.8 | $5.6M | 207k | 27.32 | |
| NVIDIA Corporation (NVDA) | 0.8 | $5.4M | 23k | 231.57 | |
| Verizon Communications (VZ) | 0.8 | $5.5M | 114k | 47.82 | |
| Spdr Ser Tr cmn (FLRN) | 0.8 | $5.3M | 173k | 30.73 | |
| iShares S&P 100 Index (OEF) | 0.8 | $5.1M | 44k | 115.98 | |
| Raytheon Company | 0.8 | $5.1M | 24k | 215.82 | |
| Biogen Idec (BIIB) | 0.8 | $5.0M | 18k | 273.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.7M | 3.5k | 1037.01 | |
| Schlumberger (SLB) | 0.5 | $3.2M | 49k | 64.77 | |
| At&t (T) | 0.5 | $3.1M | 88k | 35.65 | |
| Ishares Tr | 0.4 | $2.5M | 102k | 24.77 | |
| Health Care SPDR (XLV) | 0.3 | $2.2M | 27k | 81.39 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.0M | 73k | 27.57 | |
| Adamas Pharmaceuticals | 0.3 | $1.8M | 74k | 23.90 | |
| Ishares Tr Dec 2020 | 0.3 | $1.7M | 69k | 25.07 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $1.4M | 58k | 24.46 | |
| Carbonite | 0.2 | $1.4M | 48k | 28.80 | |
| Ishares Tr dec 18 cp term | 0.2 | $1.3M | 51k | 25.14 | |
| Alibaba Group Holding (BABA) | 0.1 | $973k | 5.3k | 183.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $885k | 11k | 78.39 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $862k | 17k | 51.90 | |
| Ishares Inc msci india index (INDA) | 0.1 | $775k | 23k | 34.15 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $800k | 17k | 47.80 | |
| Maxim Integrated Products | 0.1 | $753k | 13k | 60.24 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $666k | 11k | 63.07 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $631k | 26k | 24.51 | |
| Intel Corporation (INTC) | 0.1 | $554k | 11k | 52.10 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $566k | 10k | 56.60 | |
| Toyota Motor Corporation (TM) | 0.1 | $430k | 3.3k | 130.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $420k | 2.2k | 187.58 | |
| Pepsi (PEP) | 0.1 | $303k | 2.8k | 110.10 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $307k | 4.2k | 73.62 | |
| Eaton (ETN) | 0.1 | $335k | 4.2k | 79.38 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $304k | 12k | 24.50 | |
| U.S. Bancorp (USB) | 0.0 | $282k | 5.6k | 50.47 | |
| Pfizer (PFE) | 0.0 | $272k | 7.7k | 35.48 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $249k | 3.6k | 69.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $254k | 1.9k | 136.27 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $294k | 11k | 26.25 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $249k | 5.0k | 49.80 | |
| Rh (RH) | 0.0 | $238k | 2.5k | 95.20 | |
| Altria (MO) | 0.0 | $223k | 3.6k | 62.31 | |
| Philip Morris International (PM) | 0.0 | $210k | 2.1k | 99.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $205k | 1.8k | 112.89 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $216k | 7.1k | 30.24 | |
| Obsidian Energy | 0.0 | $10k | 10k | 1.00 |
