Bellecapital International as of Dec. 31, 2019
Portfolio Holdings for Bellecapital International
Bellecapital International holds 148 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 |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 5.6 | $11M | 51k | 212.10 | |
Apple (AAPL) | 5.0 | $9.9M | 34k | 293.63 | |
Alphabet Inc Class A cs (GOOGL) | 4.8 | $9.4M | 7.0k | 1339.42 | |
Coca-Cola Company (KO) | 4.3 | $8.3M | 150k | 55.35 | |
Starbucks Corporation (SBUX) | 3.9 | $7.5M | 86k | 87.92 | |
Visa (V) | 3.7 | $7.1M | 38k | 187.89 | |
Amazon (AMZN) | 3.4 | $6.7M | 3.6k | 1847.90 | |
Pra Health Sciences | 2.8 | $5.5M | 50k | 111.15 | |
Fastenal Company (FAST) | 2.8 | $5.5M | 149k | 36.95 | |
Cisco Systems (CSCO) | 2.8 | $5.5M | 114k | 47.96 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.5 | $4.9M | 40k | 120.50 | |
SPDR Gold Trust (GLD) | 2.3 | $4.5M | 32k | 142.90 | |
Abbvie (ABBV) | 2.2 | $4.4M | 49k | 88.54 | |
Cooper Companies | 1.9 | $3.6M | 11k | 321.25 | |
Cognex Corporation (CGNX) | 1.7 | $3.4M | 60k | 56.04 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $3.3M | 62k | 53.63 | |
Wal-Mart Stores (WMT) | 1.7 | $3.2M | 27k | 118.85 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.6 | $3.1M | 65k | 47.42 | |
Baidu (BIDU) | 1.5 | $3.0M | 24k | 126.42 | |
At&t (T) | 1.4 | $2.7M | 70k | 39.08 | |
salesforce (CRM) | 1.4 | $2.7M | 17k | 162.66 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $2.3M | 54k | 43.63 | |
WisdomTree Japan Total Dividend (DXJ) | 1.1 | $2.2M | 40k | 53.77 | |
Ishares Tr Ibonds December 2022 Corp Etf | 1.0 | $2.0M | 77k | 25.29 | |
Walt Disney Company (DIS) | 1.0 | $1.9M | 13k | 144.60 | |
Momo | 1.0 | $1.9M | 56k | 33.51 | |
Procter & Gamble Company (PG) | 0.9 | $1.8M | 14k | 124.93 | |
Microsoft Corporation (MSFT) | 0.9 | $1.7M | 11k | 157.73 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.5M | 4.6k | 321.85 | |
Ishares Em Corp Bond etf (CEMB) | 0.8 | $1.5M | 29k | 51.79 | |
Medtronic (MDT) | 0.8 | $1.5M | 13k | 113.43 | |
Financial Select Sector SPDR (XLF) | 0.7 | $1.4M | 47k | 30.77 | |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.7 | $1.3M | 55k | 23.93 | |
iShares S&P 500 Index (IVV) | 0.7 | $1.3M | 4.0k | 323.14 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.3M | 5.7k | 226.42 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.2M | 33k | 37.59 | |
Zto Express Cayman (ZTO) | 0.6 | $1.2M | 52k | 23.36 | |
McDonald's Corporation (MCD) | 0.6 | $1.2M | 5.9k | 197.54 | |
Johnson & Johnson (JNJ) | 0.6 | $1.2M | 8.1k | 145.88 | |
Ishares Tr ibnd dec23 etf | 0.6 | $1.1M | 43k | 25.55 | |
Rdiv etf (RDIV) | 0.5 | $947k | 24k | 39.46 | |
Gilead Sciences (GILD) | 0.5 | $934k | 14k | 65.00 | |
Ishares Tr Dec 2020 | 0.5 | $938k | 37k | 25.31 | |
Wells Fargo & Company (WFC) | 0.5 | $910k | 17k | 53.78 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $896k | 4.4k | 205.74 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $891k | 11k | 84.59 | |
American Water Works (AWK) | 0.5 | $874k | 7.1k | 122.86 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $881k | 7.6k | 116.55 | |
Facebook Inc cl a (META) | 0.5 | $873k | 4.3k | 205.22 | |
Duke Energy (DUK) | 0.5 | $872k | 9.6k | 91.23 | |
Ishares Tr ibnd dec21 etf | 0.5 | $885k | 36k | 24.96 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $866k | 6.2k | 139.36 | |
Washington Prime (WB) | 0.4 | $867k | 19k | 46.34 | |
Iqiyi (IQ) | 0.4 | $841k | 40k | 21.11 | |
Church & Dwight (CHD) | 0.4 | $828k | 12k | 70.31 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $803k | 9.1k | 87.97 | |
Ishares Tr msci usavalfct (VLUE) | 0.4 | $808k | 9.0k | 89.78 | |
Intel Corporation (INTC) | 0.4 | $772k | 13k | 59.84 | |
Qiagen Nv | 0.4 | $780k | 23k | 34.20 | |
International Business Machines (IBM) | 0.4 | $757k | 5.6k | 134.12 | |
iShares Russell 3000 Value Index (IUSV) | 0.4 | $756k | 12k | 63.00 | |
Exxon Mobil Corporation (XOM) | 0.4 | $748k | 11k | 69.79 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $741k | 554.00 | 1337.55 | |
iShares S&P 100 Index (OEF) | 0.4 | $698k | 4.8k | 144.13 | |
REPCOM cla | 0.4 | $696k | 13k | 52.76 | |
BHP Billiton (BHP) | 0.3 | $680k | 12k | 54.70 | |
Merck & Co (MRK) | 0.3 | $662k | 7.3k | 90.95 | |
Bank of America Corporation (BAC) | 0.3 | $637k | 18k | 35.22 | |
Eli Lilly & Co. (LLY) | 0.3 | $640k | 4.9k | 131.47 | |
iShares MSCI Germany Index Fund (EWG) | 0.3 | $614k | 21k | 29.41 | |
Bristol Myers Squibb (BMY) | 0.3 | $587k | 9.2k | 64.14 | |
Amgen (AMGN) | 0.3 | $579k | 2.4k | 241.25 | |
Royal Dutch Shell | 0.3 | $588k | 10k | 58.99 | |
Abb (ABBNY) | 0.3 | $587k | 24k | 24.11 | |
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.3 | $583k | 22k | 26.15 | |
Hershey Company (HSY) | 0.3 | $572k | 3.9k | 147.01 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $551k | 5.0k | 110.22 | |
United Technologies Corporation | 0.3 | $535k | 3.6k | 149.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $535k | 7.7k | 69.44 | |
Equinix (EQIX) | 0.3 | $522k | 894.00 | 583.89 | |
Kellogg Company (K) | 0.3 | $513k | 7.4k | 69.11 | |
Kroger (KR) | 0.2 | $478k | 17k | 28.98 | |
Public Service Enterprise (PEG) | 0.2 | $488k | 8.3k | 59.07 | |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.2 | $485k | 20k | 24.68 | |
Automatic Data Processing (ADP) | 0.2 | $475k | 2.8k | 170.50 | |
Mondelez Int (MDLZ) | 0.2 | $462k | 8.4k | 55.04 | |
Sanofi-Aventis SA (SNY) | 0.2 | $454k | 9.1k | 50.17 | |
Technology SPDR (XLK) | 0.2 | $456k | 5.0k | 91.60 | |
Wisdomtree Tr China Divid Ex etf (CXSE) | 0.2 | $446k | 5.4k | 83.18 | |
Novartis (NVS) | 0.2 | $437k | 4.6k | 94.79 | |
Philip Morris International (PM) | 0.2 | $421k | 4.9k | 85.12 | |
Edwards Lifesciences (EW) | 0.2 | $407k | 1.7k | 233.24 | |
Nextera Energy (NEE) | 0.2 | $403k | 1.7k | 242.33 | |
American Electric Power Company (AEP) | 0.2 | $404k | 4.3k | 94.61 | |
Cdw (CDW) | 0.2 | $405k | 2.8k | 142.81 | |
Home Depot (HD) | 0.2 | $386k | 1.8k | 218.33 | |
Tyson Foods (TSN) | 0.2 | $383k | 4.2k | 91.00 | |
Makemytrip Limited Mauritius (MMYT) | 0.2 | $384k | 17k | 22.91 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $386k | 13k | 30.87 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $382k | 9.5k | 40.24 | |
Boeing Company (BA) | 0.2 | $380k | 1.2k | 325.90 | |
Becton, Dickinson and (BDX) | 0.2 | $367k | 1.4k | 271.65 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $349k | 2.6k | 132.85 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $342k | 7.3k | 46.57 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.2 | $326k | 4.7k | 69.35 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $333k | 11k | 29.97 | |
Pulte (PHM) | 0.2 | $310k | 8.0k | 38.76 | |
Applied Materials (AMAT) | 0.2 | $316k | 5.2k | 61.12 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $321k | 1.9k | 169.66 | |
ConocoPhillips (COP) | 0.1 | $302k | 4.6k | 65.09 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $292k | 2.3k | 125.75 | |
Ubs Group (UBS) | 0.1 | $300k | 24k | 12.66 | |
American Express Company (AXP) | 0.1 | $264k | 2.1k | 124.70 | |
Oracle Corporation (ORCL) | 0.1 | $265k | 5.0k | 52.95 | |
Vanguard European ETF (VGK) | 0.1 | $270k | 4.6k | 58.70 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $268k | 4.4k | 60.87 | |
Twitter Inc note 1.000% 9/1 | 0.1 | $272k | 280k | 0.97 | |
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.1 | $280k | 5.3k | 52.88 | |
ICICI Bank (IBN) | 0.1 | $247k | 16k | 15.07 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $245k | 1.8k | 137.64 | |
Ball Corporation (BALL) | 0.1 | $254k | 3.9k | 64.78 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $263k | 6.5k | 40.78 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $261k | 3.2k | 81.18 | |
Intercontinental Exchange (ICE) | 0.1 | $247k | 2.7k | 92.37 | |
Ally Financial (ALLY) | 0.1 | $245k | 8.0k | 30.57 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $228k | 3.9k | 58.02 | |
Progressive Corporation (PGR) | 0.1 | $232k | 3.2k | 72.39 | |
Copart (CPRT) | 0.1 | $243k | 2.7k | 90.84 | |
Carlisle Companies (CSL) | 0.1 | $235k | 1.5k | 162.07 | |
Materials SPDR (XLB) | 0.1 | $232k | 3.8k | 61.36 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $238k | 2.6k | 90.02 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $234k | 1.1k | 212.73 | |
MasterCard Incorporated (MA) | 0.1 | $206k | 690.00 | 298.55 | |
Fidelity National Information Services (FIS) | 0.1 | $217k | 1.6k | 138.92 | |
Ecolab (ECL) | 0.1 | $212k | 1.1k | 192.73 | |
Chevron Corporation (CVX) | 0.1 | $223k | 1.9k | 120.54 | |
Newmont Mining Corporation (NEM) | 0.1 | $217k | 5.0k | 43.40 | |
Altria (MO) | 0.1 | $220k | 4.4k | 50.00 | |
Accenture (ACN) | 0.1 | $211k | 1.0k | 210.16 | |
Align Technology (ALGN) | 0.1 | $205k | 733.00 | 279.67 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $209k | 19k | 10.98 | |
Ishares Msci Germany | 0.1 | $216k | 3.6k | 60.37 | |
Stoneco (STNE) | 0.1 | $204k | 5.1k | 39.98 | |
ING Groep (ING) | 0.1 | $183k | 15k | 12.08 | |
Barclays (BCS) | 0.1 | $143k | 15k | 9.53 | |
Telefonica (TEF) | 0.1 | $125k | 18k | 6.94 | |
Banco Santander (SAN) | 0.1 | $126k | 31k | 4.13 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $104k | 13k | 7.74 |