Bainco International Investors as of March 31, 2019
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 85 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.2 | $45M | 158k | 282.48 | |
| Vanguard Europe Pacific ETF (VEA) | 4.6 | $29M | 699k | 40.87 | |
| Apple (AAPL) | 4.4 | $27M | 144k | 189.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.4 | $27M | 539k | 50.15 | |
| Microsoft Corporation (MSFT) | 3.8 | $24M | 200k | 117.94 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $21M | 18k | 1173.33 | |
| Johnson & Johnson (JNJ) | 3.2 | $20M | 143k | 139.79 | |
| Amazon (AMZN) | 2.7 | $17M | 9.4k | 1780.77 | |
| Honeywell International (HON) | 2.3 | $14M | 89k | 158.92 | |
| Broadcom (AVGO) | 2.3 | $14M | 47k | 300.71 | |
| SPDR Gold Trust (GLD) | 2.1 | $13M | 106k | 122.01 | |
| Merck & Co (MRK) | 2.0 | $12M | 148k | 83.17 | |
| FleetCor Technologies | 2.0 | $12M | 49k | 246.60 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $12M | 60k | 200.89 | |
| Visa (V) | 2.0 | $12M | 77k | 156.19 | |
| UnitedHealth (UNH) | 1.9 | $12M | 48k | 247.26 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $11M | 119k | 93.90 | |
| Materials SPDR (XLB) | 1.7 | $11M | 189k | 55.50 | |
| American Tower Reit (AMT) | 1.7 | $10M | 52k | 197.06 | |
| Allogene Therapeutics (ALLO) | 1.7 | $10M | 353k | 28.91 | |
| Fortive (FTV) | 1.6 | $9.9M | 118k | 83.89 | |
| Coca-Cola Company (KO) | 1.6 | $9.9M | 210k | 46.86 | |
| Bank of America Corporation (BAC) | 1.6 | $9.8M | 354k | 27.59 | |
| Cisco Systems (CSCO) | 1.5 | $9.5M | 176k | 53.99 | |
| Chubb (CB) | 1.5 | $9.5M | 68k | 140.08 | |
| Walt Disney Company (DIS) | 1.5 | $9.3M | 84k | 111.03 | |
| Home Depot (HD) | 1.5 | $9.2M | 48k | 191.90 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.2M | 91k | 101.23 | |
| TJX Companies (TJX) | 1.5 | $9.0M | 169k | 53.21 | |
| Comcast Corporation (CMCSA) | 1.4 | $8.9M | 222k | 39.98 | |
| Danaher Corporation (DHR) | 1.4 | $8.5M | 64k | 132.03 | |
| BB&T Corporation | 1.3 | $8.0M | 172k | 46.53 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.3 | $8.0M | 90k | 88.55 | |
| Boston Scientific Corporation (BSX) | 1.3 | $7.9M | 205k | 38.38 | |
| EOG Resources (EOG) | 1.3 | $7.8M | 82k | 95.18 | |
| Teladoc (TDOC) | 1.2 | $7.3M | 132k | 55.60 | |
| Procter & Gamble Company (PG) | 1.2 | $7.2M | 70k | 104.05 | |
| Ansys (ANSS) | 1.1 | $7.1M | 39k | 182.72 | |
| Facebook Inc cl a (META) | 1.1 | $7.0M | 42k | 166.68 | |
| Total (TTE) | 1.1 | $6.7M | 121k | 55.65 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.5M | 81k | 80.80 | |
| iShares S&P 100 Index (OEF) | 1.1 | $6.5M | 52k | 125.29 | |
| Nextera Energy (NEE) | 1.0 | $6.4M | 33k | 193.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $6.4M | 35k | 179.66 | |
| Verizon Communications (VZ) | 1.0 | $6.3M | 106k | 59.13 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.8M | 21k | 273.70 | |
| Abbvie (ABBV) | 0.9 | $5.6M | 70k | 80.59 | |
| BlackRock (BLK) | 0.8 | $5.2M | 12k | 427.39 | |
| Constellation Brands (STZ) | 0.8 | $4.6M | 27k | 175.35 | |
| Raytheon Company | 0.7 | $4.3M | 24k | 182.08 | |
| Boeing Company (BA) | 0.7 | $4.0M | 11k | 381.42 | |
| McDonald's Corporation (MCD) | 0.6 | $4.0M | 21k | 189.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.4M | 2.9k | 1176.84 | |
| salesforce (CRM) | 0.5 | $3.1M | 20k | 158.38 | |
| At&t (T) | 0.4 | $2.5M | 81k | 31.36 | |
| Ishares Tr | 0.4 | $2.2M | 90k | 24.87 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.8M | 70k | 25.71 | |
| Ishares Tr Dec 2020 | 0.3 | $1.6M | 64k | 25.23 | |
| Health Care SPDR (XLV) | 0.2 | $1.4M | 16k | 91.76 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $1.2M | 70k | 17.22 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $1.2M | 48k | 24.72 | |
| Alibaba Group Holding (BABA) | 0.2 | $968k | 5.3k | 182.54 | |
| Carbonite | 0.1 | $934k | 38k | 24.82 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $856k | 15k | 58.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $715k | 9.0k | 79.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $654k | 8.2k | 79.64 | |
| Maxim Integrated Products | 0.1 | $585k | 11k | 53.18 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $552k | 22k | 24.92 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $519k | 10k | 51.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $447k | 7.4k | 60.77 | |
| Schlumberger (SLB) | 0.1 | $390k | 9.0k | 43.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $282k | 1.9k | 151.29 | |
| Ishares Inc msci india index (INDA) | 0.1 | $281k | 8.0k | 35.26 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $309k | 12k | 25.02 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $260k | 3.0k | 86.67 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $218k | 7.1k | 30.52 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $263k | 3.6k | 73.06 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $252k | 5.0k | 50.40 | |
| Rh (RH) | 0.0 | $257k | 2.5k | 102.80 | |
| Moderna (MRNA) | 0.0 | $224k | 11k | 20.36 | |
| Adamas Pharmaceuticals | 0.0 | $171k | 24k | 7.12 | |
| Valeritas Hldgs | 0.0 | $56k | 171k | 0.33 | |
| Checkpoint Therapeutics | 0.0 | $61k | 21k | 2.86 | |
| Htg Molecular Diagnostics | 0.0 | $30k | 12k | 2.52 | |
| Obsidian Energy | 0.0 | $3.0k | 10k | 0.30 |
