Bainco International Investors

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 (FLT) 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 (BLK) 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