Bainco International Investors

Bainco International Investors as of June 30, 2018

Portfolio Holdings for Bainco International Investors

Bainco International Investors holds 100 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.4 $45M 165k 271.28
Vanguard Europe Pacific ETF (VEA) 4.6 $32M 756k 42.90
Vanguard FTSE All-World ex-US ETF (VEU) 4.3 $30M 580k 51.84
Johnson & Johnson (JNJ) 4.0 $28M 227k 122.84
Amazon (AMZN) 3.7 $26M 15k 1699.77
Apple (AAPL) 3.5 $25M 134k 185.11
Microsoft Corporation (MSFT) 3.1 $22M 221k 98.55
Alphabet Inc Class C cs (GOOG) 3.0 $21M 19k 1115.63
Facebook Inc cl a (META) 2.6 $18M 93k 194.32
Honeywell International (HON) 1.9 $14M 94k 144.04
Broadcom (AVGO) 1.9 $14M 56k 242.65
SPDR Gold Trust (GLD) 1.9 $13M 109k 118.65
Nextera Energy (NEE) 1.8 $13M 75k 166.88
UnitedHealth (UNH) 1.8 $13M 51k 245.34
Materials SPDR (XLB) 1.8 $13M 216k 58.07
Teladoc (TDOC) 1.7 $12M 208k 58.05
Berkshire Hathaway (BRK.B) 1.6 $11M 61k 186.65
Abbvie (ABBV) 1.6 $11M 117k 92.65
Visa (V) 1.5 $11M 81k 132.45
Bank of America Corporation (BAC) 1.5 $11M 374k 28.19
EOG Resources (EOG) 1.5 $11M 85k 124.42
FleetCor Technologies (FLT) 1.5 $11M 50k 210.65
Home Depot (HD) 1.5 $10M 53k 195.10
JPMorgan Chase & Co. (JPM) 1.5 $10M 99k 104.20
Marsh & McLennan Companies (MMC) 1.4 $10M 122k 81.97
Merck & Co (MRK) 1.4 $9.4M 155k 60.70
Fortive (FTV) 1.3 $9.4M 122k 77.11
Walt Disney Company (DIS) 1.3 $9.3M 89k 104.81
Chubb (CB) 1.3 $9.3M 73k 127.15
BB&T Corporation 1.3 $9.2M 183k 50.44
TJX Companies (TJX) 1.3 $9.1M 95k 95.19
Spdr Ser Tr cmn (FLRN) 1.3 $9.1M 295k 30.75
Ishares Msci Usa Quality Facto invalid (QUAL) 1.3 $8.8M 106k 83.45
Urogen Pharma (URGN) 1.2 $8.7M 176k 49.76
Boeing Company (BA) 1.2 $8.7M 26k 335.53
Kraft Heinz (KHC) 1.1 $8.0M 127k 62.82
Cisco Systems (CSCO) 1.1 $7.8M 181k 43.03
American Tower Reit (AMT) 1.1 $7.9M 55k 144.16
Exxon Mobil Corporation (XOM) 1.1 $7.7M 93k 82.73
Total (TTE) 1.1 $7.3M 121k 60.56
Xpo Logistics Inc equity (XPO) 1.0 $7.1M 71k 100.18
Ansys (ANSS) 1.0 $6.9M 40k 174.18
Boston Scientific Corporation (BSX) 1.0 $6.8M 209k 32.70
Invesco Qqq Trust Series 1 (QQQ) 0.9 $6.5M 38k 171.64
Danaher Corporation (DHR) 0.9 $6.4M 65k 98.68
iShares S&P 100 Index (OEF) 0.9 $6.2M 52k 119.61
Bristol Myers Squibb (BMY) 0.9 $6.1M 111k 55.34
Constellation Brands (STZ) 0.9 $6.1M 28k 218.85
BlackRock (BLK) 0.8 $6.0M 12k 499.08
Celgene Corporation 0.8 $5.8M 73k 79.41
Comcast Corporation (CMCSA) 0.8 $5.7M 174k 32.81
Verizon Communications (VZ) 0.8 $5.7M 114k 50.31
Procter & Gamble Company (PG) 0.8 $5.8M 74k 78.13
Coca-Cola Company (KO) 0.8 $5.7M 129k 43.86
NVIDIA Corporation (NVDA) 0.8 $5.6M 24k 236.91
Biogen Idec (BIIB) 0.8 $5.3M 18k 290.22
Raytheon Company 0.7 $4.7M 24k 193.19
Alphabet Inc Class A cs (GOOGL) 0.5 $3.7M 3.3k 1129.14
Schlumberger (SLB) 0.5 $3.3M 49k 67.03
At&t (T) 0.4 $2.9M 89k 32.11
Ishares Tr 0.4 $2.5M 103k 24.78
Health Care SPDR (XLV) 0.3 $2.2M 26k 83.44
Financial Select Sector SPDR (XLF) 0.3 $1.9M 72k 26.59
Ishares Tr Dec 2020 0.2 $1.7M 70k 25.04
Carbonite 0.2 $1.7M 48k 34.89
Ishares Tr ibnd dec21 etf 0.2 $1.4M 56k 24.37
Ishares Tr dec 18 cp term 0.1 $1.1M 43k 25.12
Alibaba Group Holding (BABA) 0.1 $984k 5.3k 185.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $882k 11k 78.12
Adamas Pharmaceuticals 0.1 $881k 34k 25.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $803k 17k 47.97
Maxim Integrated Products 0.1 $733k 13k 58.64
Ishares Inc msci india index (INDA) 0.1 $678k 20k 33.28
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $683k 28k 24.32
Ishares Core Intl Stock Etf core (IXUS) 0.1 $612k 10k 60.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $541k 10k 54.10
Intel Corporation (INTC) 0.1 $516k 10k 49.72
Ishares Tr usa min vo (USMV) 0.1 $501k 9.4k 53.17
iShares S&P MidCap 400 Index (IJH) 0.1 $436k 2.2k 194.73
Ishares Tr ibnd dec23 etf 0.1 $389k 16k 24.27
Eaton (ETN) 0.1 $328k 4.3k 76.74
Rh (RH) 0.1 $349k 2.5k 139.60
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Pepsi (PEP) 0.0 $248k 2.3k 109.83
Toyota Motor Corporation (TM) 0.0 $289k 2.2k 128.96
iShares Russell 1000 Growth Index (IWF) 0.0 $268k 1.9k 143.78
WisdomTree India Earnings Fund (EPI) 0.0 $282k 11k 25.18
Vanguard Total World Stock Idx (VT) 0.0 $306k 4.2k 73.38
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $248k 5.0k 49.60
Global Blood Therapeutics In 0.0 $271k 6.0k 45.17
Checkpoint Therapeutics 0.0 $277k 93k 2.98
Pfizer (PFE) 0.0 $214k 5.9k 36.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $239k 3.6k 66.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $205k 1.8k 112.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $215k 7.1k 30.10
Valeritas Hldgs 0.0 $228k 171k 1.34
Restoration Robotics 0.0 $224k 65k 3.47
Voc Energy Tr tr unit (VOC) 0.0 $167k 32k 5.29
Htg Molecular Diagnostics 0.0 $33k 10k 3.30
Obsidian Energy 0.0 $11k 10k 1.10