Bainco International Investors as of Dec. 31, 2019
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 84 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.2 | $86M | 266k | 321.86 | |
| Apple (AAPL) | 4.5 | $32M | 108k | 293.65 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $28M | 644k | 44.06 | |
| Microsoft Corporation (MSFT) | 4.0 | $28M | 179k | 157.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.9 | $28M | 512k | 53.75 | |
| Amazon (AMZN) | 2.4 | $17M | 9.1k | 1847.92 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $16M | 12k | 1337.02 | |
| Honeywell International (HON) | 2.2 | $15M | 86k | 177.00 | |
| Johnson & Johnson (JNJ) | 2.1 | $15M | 101k | 145.87 | |
| SPDR Gold Trust (GLD) | 2.1 | $15M | 102k | 142.91 | |
| Visa (V) | 2.0 | $14M | 74k | 187.91 | |
| Merck & Co (MRK) | 1.8 | $13M | 140k | 90.96 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $13M | 55k | 226.51 | |
| Procter & Gamble Company (PG) | 1.8 | $13M | 100k | 124.91 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 88k | 139.41 | |
| Coca-Cola Company (KO) | 1.7 | $12M | 210k | 55.35 | |
| Bank of America Corporation (BAC) | 1.6 | $12M | 326k | 35.22 | |
| American Tower Reit (AMT) | 1.6 | $11M | 49k | 229.82 | |
| Materials SPDR (XLB) | 1.6 | $11M | 182k | 61.42 | |
| Verizon Communications (VZ) | 1.5 | $10M | 167k | 61.40 | |
| Chubb (CB) | 1.5 | $10M | 66k | 155.67 | |
| Home Depot (HD) | 1.4 | $10M | 47k | 218.39 | |
| FleetCor Technologies | 1.4 | $10M | 35k | 287.75 | |
| Broadcom (AVGO) | 1.4 | $9.9M | 31k | 316.05 | |
| TJX Companies (TJX) | 1.4 | $9.8M | 161k | 61.06 | |
| Comcast Corporation (CMCSA) | 1.4 | $9.8M | 217k | 44.97 | |
| Ansys (ANSS) | 1.4 | $9.5M | 37k | 257.42 | |
| Truist Financial Corp equities (TFC) | 1.3 | $9.4M | 168k | 56.32 | |
| Boston Scientific Corporation (BSX) | 1.3 | $8.8M | 195k | 45.22 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.2 | $8.5M | 84k | 101.01 | |
| Fortive (FTV) | 1.2 | $8.5M | 112k | 76.40 | |
| McDonald's Corporation (MCD) | 1.2 | $8.3M | 42k | 197.63 | |
| Cisco Systems (CSCO) | 1.2 | $8.1M | 169k | 47.97 | |
| Facebook Inc cl a (META) | 1.2 | $8.2M | 40k | 205.26 | |
| Walt Disney Company (DIS) | 1.1 | $8.1M | 56k | 144.64 | |
| iShares S&P 100 Index (OEF) | 1.1 | $7.5M | 52k | 144.09 | |
| Teladoc (TDOC) | 1.1 | $7.5M | 89k | 83.73 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $7.2M | 22k | 329.81 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $7.2M | 22k | 324.91 | |
| Nextera Energy (NEE) | 1.0 | $7.2M | 30k | 242.18 | |
| Danaher Corporation (DHR) | 1.0 | $7.0M | 46k | 153.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $7.0M | 33k | 212.61 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $7.0M | 63k | 111.42 | |
| Boeing Company (BA) | 0.9 | $6.7M | 21k | 325.77 | |
| UnitedHealth (UNH) | 0.9 | $6.5M | 22k | 294.02 | |
| salesforce (CRM) | 0.9 | $6.5M | 40k | 162.65 | |
| Xcel Energy (XEL) | 0.9 | $6.2M | 97k | 63.49 | |
| Pfizer (PFE) | 0.9 | $6.1M | 156k | 39.19 | |
| BlackRock (BLK) | 0.8 | $5.8M | 11k | 502.71 | |
| Stryker Corporation (SYK) | 0.8 | $5.6M | 27k | 209.96 | |
| Abbvie (ABBV) | 0.8 | $5.6M | 63k | 88.54 | |
| EOG Resources (EOG) | 0.8 | $5.3M | 64k | 83.77 | |
| Raytheon Company | 0.7 | $5.1M | 23k | 219.74 | |
| Mondelez Int (MDLZ) | 0.7 | $4.9M | 88k | 55.09 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.7M | 16k | 293.95 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.7M | 67k | 69.79 | |
| Alibaba Group Holding (BABA) | 0.6 | $4.2M | 20k | 212.12 | |
| Constellation Brands (STZ) | 0.6 | $4.0M | 21k | 189.75 | |
| Netflix (NFLX) | 0.6 | $3.9M | 12k | 323.60 | |
| Cheniere Energy (LNG) | 0.5 | $3.8M | 62k | 61.08 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.0M | 65k | 30.79 | |
| Allogene Therapeutics (ALLO) | 0.3 | $2.0M | 77k | 25.99 | |
| Health Care SPDR (XLV) | 0.2 | $1.6M | 15k | 101.88 | |
| Rite Aid Corporation (RADCQ) | 0.2 | $1.5M | 100k | 15.47 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.4M | 23k | 60.06 | |
| Ishares Tr Dec 2020 | 0.2 | $1.2M | 46k | 25.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $996k | 743.00 | 1340.51 | |
| Ishares Inc msci india index (INDA) | 0.1 | $938k | 27k | 35.17 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $812k | 13k | 61.96 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $861k | 35k | 24.98 | |
| Maxim Integrated Products | 0.1 | $677k | 11k | 61.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $732k | 11k | 65.24 | |
| At&t (T) | 0.1 | $559k | 14k | 39.15 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $557k | 10k | 55.70 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $482k | 19k | 25.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $399k | 6.3k | 63.13 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $361k | 14k | 25.62 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $278k | 3.0k | 92.67 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $292k | 3.6k | 81.11 | |
| Rh (RH) | 0.0 | $257k | 1.2k | 214.17 | |
| Emerson Electric (EMR) | 0.0 | $211k | 2.8k | 76.59 | |
| Pepsi (PEP) | 0.0 | $209k | 1.5k | 137.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $218k | 2.7k | 80.74 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $194k | 39k | 5.03 |
