Bainco International Investors as of June 30, 2019
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 81 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.3 | $59M | 202k | 293.00 | |
| Vanguard Europe Pacific ETF (VEA) | 4.4 | $28M | 675k | 41.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.2 | $27M | 524k | 50.99 | |
| Microsoft Corporation (MSFT) | 4.2 | $26M | 197k | 133.96 | |
| Apple (AAPL) | 3.7 | $23M | 118k | 197.92 | |
| Amazon (AMZN) | 2.8 | $18M | 9.3k | 1893.68 | |
| Honeywell International (HON) | 2.5 | $16M | 89k | 174.59 | |
| Johnson & Johnson (JNJ) | 2.4 | $15M | 111k | 139.28 | |
| Broadcom (AVGO) | 2.1 | $14M | 47k | 287.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $14M | 13k | 1080.88 | |
| SPDR Gold Trust (GLD) | 2.1 | $13M | 100k | 133.20 | |
| FleetCor Technologies | 2.1 | $13M | 47k | 280.84 | |
| Visa (V) | 2.1 | $13M | 76k | 173.55 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $13M | 59k | 213.16 | |
| Merck & Co (MRK) | 1.9 | $12M | 147k | 83.85 | |
| Walt Disney Company (DIS) | 1.8 | $12M | 84k | 139.64 | |
| Materials SPDR (XLB) | 1.7 | $11M | 186k | 58.50 | |
| Coca-Cola Company (KO) | 1.7 | $11M | 211k | 50.92 | |
| American Tower Reit (AMT) | 1.6 | $10M | 50k | 204.46 | |
| Bank of America Corporation (BAC) | 1.6 | $10M | 350k | 29.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $10M | 90k | 111.80 | |
| Home Depot (HD) | 1.6 | $9.9M | 48k | 207.96 | |
| Chubb (CB) | 1.6 | $9.8M | 67k | 147.29 | |
| Allogene Therapeutics (ALLO) | 1.5 | $9.6M | 356k | 26.85 | |
| Cisco Systems (CSCO) | 1.5 | $9.5M | 173k | 54.73 | |
| Fortive (FTV) | 1.5 | $9.5M | 116k | 81.52 | |
| Comcast Corporation (CMCSA) | 1.5 | $9.3M | 221k | 42.28 | |
| TJX Companies (TJX) | 1.4 | $8.9M | 168k | 52.88 | |
| Boston Scientific Corporation (BSX) | 1.4 | $8.7M | 203k | 42.98 | |
| Teladoc (TDOC) | 1.4 | $8.8M | 132k | 66.41 | |
| BB&T Corporation | 1.3 | $8.3M | 169k | 49.13 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.3 | $8.0M | 87k | 91.47 | |
| Ansys (ANSS) | 1.2 | $7.8M | 38k | 204.82 | |
| Facebook Inc cl a (META) | 1.2 | $7.7M | 40k | 192.99 | |
| EOG Resources (EOG) | 1.2 | $7.5M | 80k | 93.16 | |
| Procter & Gamble Company (PG) | 1.2 | $7.4M | 67k | 109.65 | |
| Pfizer (PFE) | 1.1 | $6.9M | 160k | 43.32 | |
| Total (TTE) | 1.1 | $6.7M | 120k | 55.79 | |
| Danaher Corporation (DHR) | 1.1 | $6.7M | 47k | 142.92 | |
| iShares S&P 100 Index (OEF) | 1.0 | $6.6M | 51k | 129.59 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $6.6M | 22k | 293.67 | |
| Nextera Energy (NEE) | 1.0 | $6.5M | 32k | 204.85 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $6.1M | 62k | 99.75 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.1M | 79k | 76.63 | |
| Verizon Communications (VZ) | 1.0 | $6.1M | 106k | 57.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $6.1M | 33k | 186.74 | |
| Stryker Corporation (SYK) | 0.9 | $5.6M | 27k | 205.60 | |
| BlackRock | 0.9 | $5.5M | 12k | 469.26 | |
| UnitedHealth (UNH) | 0.9 | $5.4M | 22k | 244.02 | |
| Constellation Brands (STZ) | 0.8 | $5.1M | 26k | 196.94 | |
| Abbvie (ABBV) | 0.8 | $4.7M | 65k | 72.72 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.6M | 16k | 294.65 | |
| McDonald's Corporation (MCD) | 0.7 | $4.5M | 22k | 207.65 | |
| Cheniere Energy (LNG) | 0.7 | $4.4M | 64k | 68.45 | |
| Raytheon Company | 0.6 | $4.0M | 23k | 173.87 | |
| Boeing Company (BA) | 0.6 | $3.8M | 11k | 364.03 | |
| salesforce (CRM) | 0.5 | $3.2M | 21k | 151.72 | |
| At&t (T) | 0.4 | $2.7M | 79k | 33.51 | |
| Ishares Tr | 0.3 | $2.1M | 83k | 24.87 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.9M | 67k | 27.60 | |
| Ishares Tr Dec 2020 | 0.2 | $1.5M | 61k | 25.35 | |
| Health Care SPDR (XLV) | 0.2 | $1.4M | 15k | 92.62 | |
| Carbonite | 0.2 | $1.1M | 44k | 26.04 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $1.1M | 46k | 24.92 | |
| Alibaba Group Holding (BABA) | 0.1 | $899k | 5.3k | 169.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $903k | 834.00 | 1082.73 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $831k | 14k | 58.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $724k | 9.0k | 80.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $697k | 11k | 61.38 | |
| Maxim Integrated Products | 0.1 | $658k | 11k | 59.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $620k | 7.7k | 80.52 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $528k | 10k | 52.80 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $498k | 20k | 25.21 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $354k | 3.0k | 118.00 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $333k | 13k | 25.44 | |
| Rh (RH) | 0.1 | $289k | 2.5k | 115.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $260k | 1.7k | 157.58 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $271k | 3.6k | 75.28 | |
| Ishares Inc msci india index (INDA) | 0.0 | $281k | 8.0k | 35.26 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $255k | 5.0k | 51.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $220k | 7.1k | 30.80 |
