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 (JOYY) | 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 |
