Bainco International Investors as of Dec. 31, 2018
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 96 positions in its portfolio as reported in the December 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 | $38M | 152k | 249.92 | |
| Johnson & Johnson (JNJ) | 5.0 | $29M | 224k | 129.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.4 | $25M | 557k | 45.59 | |
| Vanguard Europe Pacific ETF (VEA) | 4.3 | $25M | 670k | 37.11 | |
| Apple (AAPL) | 4.0 | $23M | 148k | 157.74 | |
| Microsoft Corporation (MSFT) | 3.8 | $22M | 215k | 101.50 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $19M | 18k | 1035.61 | |
| Amazon (AMZN) | 3.2 | $19M | 12k | 1501.98 | |
| Broadcom (AVGO) | 2.4 | $14M | 54k | 254.28 | |
| SPDR Gold Trust (GLD) | 2.2 | $13M | 107k | 121.25 | |
| Nextera Energy (NEE) | 2.2 | $13M | 72k | 173.58 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $12M | 61k | 204.18 | |
| Honeywell International (HON) | 2.1 | $12M | 92k | 132.12 | |
| UnitedHealth (UNH) | 2.1 | $12M | 49k | 249.12 | |
| Merck & Co (MRK) | 2.0 | $12M | 152k | 76.41 | |
| Visa (V) | 1.8 | $11M | 80k | 131.94 | |
| Coca-Cola Company (KO) | 1.8 | $10M | 219k | 47.35 | |
| Materials SPDR (XLB) | 1.7 | $9.7M | 193k | 50.52 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $9.7M | 122k | 79.75 | |
| Walt Disney Company (DIS) | 1.6 | $9.4M | 86k | 109.65 | |
| FleetCor Technologies | 1.6 | $9.1M | 49k | 185.71 | |
| Chubb (CB) | 1.5 | $8.8M | 68k | 129.30 | |
| Bank of America Corporation (BAC) | 1.5 | $8.5M | 345k | 24.64 | |
| American Tower Reit (AMT) | 1.5 | $8.4M | 53k | 158.20 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.4M | 86k | 97.62 | |
| Home Depot (HD) | 1.4 | $8.4M | 49k | 171.82 | |
| Fortive (FTV) | 1.4 | $8.2M | 121k | 67.66 | |
| Boeing Company (BA) | 1.4 | $8.2M | 25k | 322.49 | |
| TJX Companies (TJX) | 1.4 | $7.9M | 176k | 44.74 | |
| Cisco Systems (CSCO) | 1.3 | $7.8M | 179k | 43.33 | |
| Comcast Corporation (CMCSA) | 1.3 | $7.7M | 226k | 34.05 | |
| Boston Scientific Corporation (BSX) | 1.3 | $7.4M | 210k | 35.34 | |
| BB&T Corporation | 1.3 | $7.4M | 171k | 43.32 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.3 | $7.4M | 96k | 76.76 | |
| EOG Resources (EOG) | 1.2 | $7.2M | 83k | 87.21 | |
| Abbvie (ABBV) | 1.2 | $6.7M | 73k | 92.19 | |
| Procter & Gamble Company (PG) | 1.1 | $6.6M | 72k | 91.92 | |
| Danaher Corporation (DHR) | 1.1 | $6.6M | 65k | 103.12 | |
| Verizon Communications (VZ) | 1.1 | $6.1M | 108k | 56.22 | |
| Teladoc (TDOC) | 1.0 | $5.9M | 120k | 49.57 | |
| iShares S&P 100 Index (OEF) | 1.0 | $5.8M | 52k | 111.53 | |
| Ansys (ANSS) | 1.0 | $5.6M | 39k | 142.95 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.5M | 81k | 68.19 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $5.4M | 95k | 57.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $5.4M | 35k | 154.25 | |
| Biogen Idec (BIIB) | 0.9 | $5.2M | 17k | 300.94 | |
| Facebook Inc cl a (META) | 0.9 | $5.1M | 39k | 131.10 | |
| BlackRock (BLK) | 0.8 | $4.8M | 12k | 392.84 | |
| Constellation Brands (STZ) | 0.7 | $4.3M | 27k | 160.83 | |
| Celgene Corporation | 0.7 | $4.0M | 62k | 64.09 | |
| Raytheon Company | 0.6 | $3.7M | 24k | 153.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.1M | 3.0k | 1044.88 | |
| Ishares Tr | 0.4 | $2.4M | 95k | 24.80 | |
| At&t (T) | 0.4 | $2.3M | 81k | 28.54 | |
| Ishares Tr core msci intl (IDEV) | 0.4 | $2.1M | 42k | 48.84 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.8M | 77k | 23.83 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $1.7M | 55k | 30.37 | |
| Ishares Tr Dec 2020 | 0.3 | $1.6M | 66k | 24.98 | |
| Health Care SPDR (XLV) | 0.2 | $1.4M | 16k | 86.50 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $1.3M | 12k | 112.24 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $1.3M | 52k | 24.36 | |
| Total (TTE) | 0.2 | $1.2M | 24k | 52.17 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $1.1M | 22k | 52.60 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $1.0M | 73k | 14.03 | |
| Carbonite | 0.2 | $951k | 38k | 25.27 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $832k | 16k | 52.51 | |
| Alibaba Group Holding (BABA) | 0.1 | $727k | 5.3k | 137.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $699k | 9.0k | 77.93 | |
| Maxim Integrated Products | 0.1 | $559k | 11k | 50.82 | |
| Ishares Inc msci india index (INDA) | 0.1 | $505k | 15k | 33.33 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $531k | 22k | 24.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $436k | 4.5k | 96.46 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $472k | 10k | 47.20 | |
| Intel Corporation (INTC) | 0.1 | $410k | 8.7k | 46.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $405k | 7.4k | 55.06 | |
| Schlumberger (SLB) | 0.1 | $329k | 9.1k | 36.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $372k | 2.2k | 166.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $316k | 6.0k | 52.40 | |
| Eaton (ETN) | 0.1 | $310k | 4.2k | 73.46 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $282k | 12k | 24.16 | |
| Rh (RH) | 0.1 | $300k | 2.5k | 120.00 | |
| Pfizer (PFE) | 0.0 | $239k | 5.5k | 43.70 | |
| Pepsi (PEP) | 0.0 | $222k | 2.0k | 111.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $210k | 3.6k | 58.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $244k | 1.9k | 130.90 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $215k | 7.1k | 30.10 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $236k | 3.6k | 65.56 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $248k | 5.0k | 49.60 | |
| Paycom Software (PAYC) | 0.0 | $245k | 2.0k | 122.50 | |
| Adamas Pharmaceuticals | 0.0 | $120k | 14k | 8.57 | |
| Checkpoint Therapeutics | 0.0 | $128k | 70k | 1.82 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $64k | 18k | 3.61 | |
| Htg Molecular Diagnostics | 0.0 | $30k | 12k | 2.52 | |
| Valeritas Hldgs | 0.0 | $55k | 171k | 0.32 | |
| Obsidian Energy | 0.0 | $4.0k | 10k | 0.40 |
