Bainco International Investors as of Sept. 30, 2018
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 99 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.2 | $38M | 132k | 290.72 | |
| Vanguard Europe Pacific ETF (VEA) | 4.5 | $33M | 760k | 43.27 | |
| Johnson & Johnson (JNJ) | 4.3 | $32M | 229k | 138.30 | |
| Apple (AAPL) | 4.2 | $31M | 137k | 225.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.2 | $30M | 583k | 52.05 | |
| Amazon (AMZN) | 3.6 | $26M | 13k | 2002.98 | |
| Microsoft Corporation (MSFT) | 3.5 | $26M | 225k | 114.24 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $23M | 19k | 1193.47 | |
| Honeywell International (HON) | 2.2 | $16M | 97k | 166.40 | |
| Facebook Inc cl a (META) | 2.1 | $15M | 92k | 164.46 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $14M | 65k | 214.11 | |
| Broadcom (AVGO) | 1.9 | $14M | 56k | 246.73 | |
| UnitedHealth (UNH) | 1.9 | $14M | 52k | 266.04 | |
| Nextera Energy (NEE) | 1.7 | $13M | 76k | 167.45 | |
| Visa (V) | 1.7 | $13M | 83k | 150.09 | |
| Materials SPDR (XLB) | 1.7 | $13M | 216k | 57.93 | |
| SPDR Gold Trust (GLD) | 1.7 | $12M | 110k | 112.76 | |
| Teladoc (TDOC) | 1.7 | $12M | 142k | 86.35 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 102k | 112.84 | |
| Spdr Ser Tr cmn (FLRN) | 1.6 | $11M | 369k | 30.79 | |
| Bank of America Corporation (BAC) | 1.6 | $11M | 384k | 29.46 | |
| Home Depot (HD) | 1.5 | $11M | 54k | 207.15 | |
| Merck & Co (MRK) | 1.5 | $11M | 158k | 70.94 | |
| Abbvie (ABBV) | 1.5 | $11M | 118k | 94.58 | |
| EOG Resources (EOG) | 1.5 | $11M | 87k | 127.57 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 91k | 116.94 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $11M | 128k | 82.72 | |
| Fortive (FTV) | 1.4 | $11M | 125k | 84.20 | |
| TJX Companies (TJX) | 1.4 | $11M | 94k | 112.02 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $10M | 91k | 114.17 | |
| Chubb (CB) | 1.4 | $10M | 76k | 133.72 | |
| Boeing Company (BA) | 1.4 | $9.9M | 27k | 371.90 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.2 | $9.2M | 101k | 90.37 | |
| Cisco Systems (CSCO) | 1.2 | $9.1M | 187k | 48.65 | |
| BB&T Corporation | 1.2 | $9.0M | 186k | 48.54 | |
| Comcast Corporation (CMCSA) | 1.2 | $8.4M | 239k | 35.41 | |
| Total (TTE) | 1.1 | $8.4M | 130k | 64.39 | |
| Boston Scientific Corporation (BSX) | 1.1 | $8.3M | 216k | 38.50 | |
| American Tower Reit (AMT) | 1.1 | $8.1M | 56k | 145.30 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.9M | 93k | 85.02 | |
| Ansys (ANSS) | 1.0 | $7.6M | 41k | 186.67 | |
| Danaher Corporation (DHR) | 1.0 | $7.3M | 67k | 108.66 | |
| Kraft Heinz (KHC) | 1.0 | $7.2M | 131k | 55.11 | |
| Bristol Myers Squibb (BMY) | 1.0 | $7.0M | 113k | 62.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $7.0M | 38k | 185.80 | |
| NVIDIA Corporation (NVDA) | 0.9 | $6.8M | 24k | 281.03 | |
| iShares S&P 100 Index (OEF) | 0.9 | $6.8M | 52k | 129.61 | |
| Biogen Idec (BIIB) | 0.9 | $6.6M | 19k | 353.31 | |
| Celgene Corporation | 0.9 | $6.7M | 74k | 89.49 | |
| Procter & Gamble Company (PG) | 0.9 | $6.3M | 76k | 83.28 | |
| Constellation Brands (STZ) | 0.9 | $6.3M | 29k | 215.62 | |
| Verizon Communications (VZ) | 0.8 | $6.2M | 116k | 53.39 | |
| BlackRock (BLK) | 0.8 | $6.0M | 13k | 471.31 | |
| Raytheon Company | 0.7 | $5.2M | 25k | 206.66 | |
| FleetCor Technologies | 0.6 | $4.5M | 20k | 227.85 | |
| Coca-Cola Company (KO) | 0.6 | $4.2M | 91k | 46.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.9M | 3.2k | 1207.21 | |
| At&t (T) | 0.4 | $3.0M | 88k | 33.58 | |
| Schlumberger (SLB) | 0.4 | $2.9M | 48k | 60.92 | |
| Health Care SPDR (XLV) | 0.3 | $2.4M | 26k | 95.15 | |
| Ishares Tr | 0.3 | $2.4M | 97k | 24.80 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.0M | 71k | 27.58 | |
| Ishares Tr Dec 2020 | 0.2 | $1.8M | 70k | 25.03 | |
| Carbonite | 0.2 | $1.3M | 38k | 35.66 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $1.3M | 55k | 24.36 | |
| Ishares Tr dec 18 cp term | 0.1 | $990k | 39k | 25.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $882k | 11k | 78.12 | |
| Alibaba Group Holding (BABA) | 0.1 | $874k | 5.3k | 164.81 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $798k | 17k | 47.68 | |
| Maxim Integrated Products | 0.1 | $677k | 12k | 56.42 | |
| Adamas Pharmaceuticals | 0.1 | $683k | 34k | 20.03 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $675k | 28k | 24.32 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $555k | 9.2k | 60.32 | |
| Paycom Software (PAYC) | 0.1 | $591k | 3.8k | 155.53 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $540k | 10k | 54.00 | |
| Intel Corporation (INTC) | 0.1 | $436k | 9.2k | 47.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $451k | 2.2k | 201.43 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $408k | 7.2k | 56.98 | |
| Eaton (ETN) | 0.1 | $351k | 4.2k | 83.18 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $393k | 16k | 24.27 | |
| Pfizer (PFE) | 0.0 | $291k | 6.6k | 44.04 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $291k | 1.9k | 156.12 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $270k | 11k | 24.11 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $316k | 4.2k | 75.78 | |
| Rh (RH) | 0.0 | $328k | 2.5k | 131.20 | |
| Moody's Corporation (MCO) | 0.0 | $220k | 1.3k | 167.05 | |
| Pepsi (PEP) | 0.0 | $225k | 2.0k | 112.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $243k | 3.6k | 68.05 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $237k | 3.0k | 79.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $216k | 7.1k | 30.24 | |
| Ishares Inc msci india index (INDA) | 0.0 | $247k | 7.6k | 32.50 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $248k | 5.0k | 49.60 | |
| Global Blood Therapeutics In | 0.0 | $228k | 6.0k | 38.00 | |
| Valeritas Hldgs | 0.0 | $227k | 171k | 1.33 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $172k | 32k | 5.45 | |
| Htg Molecular Diagnostics | 0.0 | $51k | 10k | 5.05 | |
| Checkpoint Therapeutics | 0.0 | $62k | 17k | 3.57 | |
| Obsidian Energy | 0.0 | $9.0k | 10k | 0.90 |
