Bainco International Investors as of Sept. 30, 2019
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 89 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.5 | $62M | 207k | 296.77 | |
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $27M | 655k | 41.08 | |
| Microsoft Corporation (MSFT) | 4.1 | $27M | 192k | 139.03 | |
| Apple (AAPL) | 4.0 | $26M | 116k | 223.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.0 | $26M | 513k | 49.90 | |
| Amazon (AMZN) | 2.5 | $16M | 9.2k | 1735.92 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $15M | 12k | 1218.97 | |
| Honeywell International (HON) | 2.3 | $15M | 88k | 169.20 | |
| Johnson & Johnson (JNJ) | 2.1 | $14M | 108k | 129.38 | |
| SPDR Gold Trust (GLD) | 2.1 | $14M | 98k | 138.87 | |
| FleetCor Technologies | 2.1 | $13M | 47k | 286.78 | |
| Visa (V) | 2.0 | $13M | 74k | 172.01 | |
| Merck & Co (MRK) | 1.9 | $12M | 143k | 84.18 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $12M | 57k | 208.03 | |
| Coca-Cola Company (KO) | 1.8 | $11M | 209k | 54.44 | |
| Home Depot (HD) | 1.7 | $11M | 47k | 232.02 | |
| American Tower Reit (AMT) | 1.7 | $11M | 49k | 221.14 | |
| Materials SPDR (XLB) | 1.6 | $11M | 183k | 58.20 | |
| Chubb (CB) | 1.6 | $11M | 65k | 161.44 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $10M | 87k | 117.69 | |
| Bank of America Corporation (BAC) | 1.5 | $10M | 342k | 29.17 | |
| Comcast Corporation (CMCSA) | 1.5 | $9.8M | 216k | 45.08 | |
| Allogene Therapeutics (ALLO) | 1.5 | $9.7M | 356k | 27.25 | |
| TJX Companies (TJX) | 1.4 | $9.1M | 163k | 55.74 | |
| Broadcom (AVGO) | 1.4 | $8.9M | 32k | 276.07 | |
| BB&T Corporation | 1.4 | $8.9M | 166k | 53.37 | |
| Teladoc (TDOC) | 1.3 | $8.6M | 127k | 67.72 | |
| Cisco Systems (CSCO) | 1.3 | $8.5M | 171k | 49.41 | |
| Ansys (ANSS) | 1.3 | $8.3M | 38k | 221.37 | |
| Procter & Gamble Company (PG) | 1.3 | $8.2M | 66k | 124.37 | |
| Boston Scientific Corporation (BSX) | 1.2 | $8.1M | 199k | 40.69 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.2 | $7.9M | 85k | 92.40 | |
| Fortive (FTV) | 1.2 | $7.8M | 115k | 68.56 | |
| Walt Disney Company (DIS) | 1.1 | $7.3M | 56k | 130.32 | |
| Nextera Energy (NEE) | 1.1 | $7.2M | 31k | 232.98 | |
| Facebook Inc cl a (META) | 1.1 | $7.0M | 39k | 178.09 | |
| iShares S&P 100 Index (OEF) | 1.0 | $6.7M | 51k | 131.49 | |
| Danaher Corporation (DHR) | 1.0 | $6.6M | 46k | 144.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $6.6M | 35k | 188.81 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $6.5M | 22k | 291.25 | |
| Verizon Communications (VZ) | 1.0 | $6.3M | 104k | 60.36 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $6.1M | 61k | 100.05 | |
| Xcel Energy (XEL) | 0.9 | $6.1M | 93k | 64.89 | |
| EOG Resources (EOG) | 0.9 | $5.8M | 79k | 74.22 | |
| Stryker Corporation (SYK) | 0.9 | $5.8M | 27k | 216.29 | |
| Pfizer (PFE) | 0.9 | $5.7M | 159k | 35.93 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.5M | 77k | 70.61 | |
| Constellation Brands (STZ) | 0.8 | $5.3M | 25k | 207.29 | |
| BlackRock (BLK) | 0.8 | $5.2M | 12k | 445.62 | |
| Mondelez Int (MDLZ) | 0.8 | $5.2M | 94k | 55.32 | |
| Abbvie (ABBV) | 0.8 | $4.8M | 64k | 75.73 | |
| Keysight Technologies (KEYS) | 0.8 | $4.8M | 50k | 97.25 | |
| UnitedHealth (UNH) | 0.7 | $4.8M | 22k | 217.34 | |
| McDonald's Corporation (MCD) | 0.7 | $4.7M | 22k | 214.70 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.6M | 16k | 288.11 | |
| Raytheon Company | 0.7 | $4.5M | 23k | 196.17 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.3M | 16k | 276.27 | |
| Cheniere Energy (LNG) | 0.6 | $4.0M | 64k | 63.07 | |
| Boeing Company (BA) | 0.6 | $4.0M | 10k | 380.46 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $3.7M | 165k | 22.36 | |
| Netflix (NFLX) | 0.5 | $3.4M | 13k | 267.63 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.3M | 20k | 167.23 | |
| salesforce (CRM) | 0.5 | $3.1M | 21k | 148.45 | |
| At&t (T) | 0.5 | $2.9M | 78k | 37.84 | |
| Ishares Tr | 0.3 | $2.0M | 79k | 24.85 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.8M | 64k | 28.01 | |
| Ishares Tr Dec 2020 | 0.2 | $1.5M | 58k | 25.37 | |
| Health Care SPDR (XLV) | 0.2 | $1.3M | 15k | 90.16 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $1.1M | 46k | 24.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 834.00 | 1220.62 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $783k | 14k | 57.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $727k | 9.0k | 81.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $693k | 11k | 61.03 | |
| Maxim Integrated Products | 0.1 | $637k | 11k | 57.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $622k | 7.7k | 80.78 | |
| Carbonite | 0.1 | $676k | 44k | 15.49 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $517k | 10k | 51.70 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $493k | 20k | 25.31 | |
| Rh (RH) | 0.1 | $427k | 2.5k | 170.80 | |
| Total (TTE) | 0.1 | $333k | 6.4k | 51.95 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $310k | 12k | 25.64 | |
| Kaleido Biosciences Ord (KLDO) | 0.1 | $333k | 44k | 7.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $263k | 1.7k | 159.39 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $271k | 3.0k | 90.33 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $269k | 3.6k | 74.72 | |
| Ishares Inc msci india index (INDA) | 0.0 | $268k | 8.0k | 33.63 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $256k | 5.0k | 51.20 | |
| Pepsi (PEP) | 0.0 | $213k | 1.6k | 137.33 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $217k | 7.0k | 30.89 |
