Bellecapital International as of March 31, 2020
Portfolio Holdings for Bellecapital International
Bellecapital International holds 147 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 5.3 | $8.3M | 43k | 194.48 | |
| Apple (AAPL) | 4.9 | $7.7M | 30k | 254.27 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $7.1M | 6.1k | 1162.00 | |
| Coca-Cola Company (KO) | 4.0 | $6.3M | 142k | 44.25 | |
| Amazon (AMZN) | 3.5 | $5.4M | 2.8k | 1949.57 | |
| Visa (V) | 3.4 | $5.3M | 33k | 161.12 | |
| Starbucks Corporation (SBUX) | 3.2 | $5.0M | 76k | 65.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.0 | $4.8M | 44k | 107.74 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.5M | 28k | 157.70 | |
| Fastenal Company (FAST) | 2.7 | $4.2M | 135k | 31.25 | |
| Abbvie (ABBV) | 2.7 | $4.2M | 55k | 76.19 | |
| Cisco Systems (CSCO) | 2.6 | $4.0M | 102k | 39.31 | |
| Pra Health Sciences | 2.2 | $3.4M | 41k | 83.03 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 2.0 | $3.1M | 72k | 43.32 | |
| SPDR S&P International Small Cap (GWX) | 2.0 | $3.1M | 137k | 22.77 | |
| Cooper Companies | 1.9 | $3.0M | 11k | 275.69 | |
| salesforce (CRM) | 1.8 | $2.8M | 19k | 144.00 | |
| SPDR Gold Trust (GLD) | 1.7 | $2.6M | 18k | 148.03 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.3M | 20k | 113.64 | |
| Walt Disney Company (DIS) | 1.2 | $2.0M | 20k | 96.58 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.2 | $1.9M | 77k | 24.79 | |
| At&t (T) | 1.1 | $1.7M | 57k | 29.14 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 42k | 37.98 | |
| Procter & Gamble Company (PG) | 1.0 | $1.6M | 15k | 110.03 | |
| Facebook Inc cl a (META) | 1.0 | $1.5M | 9.1k | 166.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $1.4M | 18k | 77.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.3M | 11k | 123.50 | |
| Ishares Em Corp Bond etf (CEMB) | 0.8 | $1.3M | 29k | 44.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.3M | 24k | 52.37 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.8 | $1.3M | 55k | 22.99 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 7.6k | 165.31 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.2M | 4.6k | 257.70 | |
| Medtronic (MDT) | 0.8 | $1.2M | 13k | 90.20 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $1.1M | 30k | 37.55 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 5.9k | 182.81 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 8.3k | 131.12 | |
| American Water Works (AWK) | 0.7 | $1.1M | 9.0k | 119.59 | |
| Ishares Tr ibnd dec23 etf | 0.7 | $1.1M | 43k | 25.00 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.0M | 4.0k | 258.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.1M | 33k | 31.84 | |
| Ishares Tr Dec 2020 | 0.6 | $934k | 37k | 25.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $913k | 11k | 86.68 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $889k | 43k | 20.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $892k | 7.6k | 117.93 | |
| Intercontinental Exchange (ICE) | 0.6 | $894k | 11k | 80.76 | |
| Automatic Data Processing (ADP) | 0.5 | $845k | 6.2k | 136.71 | |
| Church & Dwight (CHD) | 0.5 | $845k | 13k | 64.16 | |
| Duke Energy (DUK) | 0.5 | $844k | 10k | 80.91 | |
| Ishares Tr ibnd dec21 etf | 0.5 | $810k | 33k | 24.65 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $761k | 18k | 42.16 | |
| Eli Lilly & Co. (LLY) | 0.5 | $708k | 5.1k | 138.71 | |
| Hershey Company (HSY) | 0.4 | $679k | 5.1k | 132.41 | |
| Intel Corporation (INTC) | 0.4 | $645k | 12k | 54.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $627k | 4.4k | 143.97 | |
| Gilead Sciences (GILD) | 0.4 | $608k | 8.1k | 74.72 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $607k | 5.0k | 121.42 | |
| Equinix (EQIX) | 0.4 | $592k | 948.00 | 624.47 | |
| iShares S&P 100 Index (OEF) | 0.4 | $574k | 4.8k | 118.52 | |
| Zto Express Cayman (ZTO) | 0.4 | $581k | 22k | 26.47 | |
| International Business Machines (IBM) | 0.4 | $566k | 5.1k | 111.00 | |
| Ishares Tr msci usavalfct (VLUE) | 0.4 | $567k | 9.0k | 63.00 | |
| Rdiv etf (RDIV) | 0.4 | $557k | 24k | 23.21 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $554k | 12k | 46.17 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $525k | 23k | 22.61 | |
| Amgen (AMGN) | 0.3 | $518k | 2.6k | 202.66 | |
| Merck & Co (MRK) | 0.3 | $514k | 6.7k | 76.89 | |
| BHP Billiton (BHP) | 0.3 | $522k | 14k | 36.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $515k | 443.00 | 1162.53 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.3 | $501k | 22k | 22.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $481k | 5.3k | 90.06 | |
| Royal Dutch Shell | 0.3 | $487k | 14k | 34.88 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $449k | 21k | 21.50 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.3 | $435k | 20k | 22.14 | |
| Nextera Energy (NEE) | 0.3 | $422k | 1.8k | 240.73 | |
| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.3 | $417k | 5.5k | 76.49 | |
| Cdw (CDW) | 0.3 | $418k | 4.5k | 93.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $412k | 7.7k | 53.48 | |
| Public Service Enterprise (PEG) | 0.3 | $403k | 9.0k | 44.94 | |
| Technology SPDR (XLK) | 0.3 | $406k | 5.1k | 80.35 | |
| Bank of America Corporation (BAC) | 0.2 | $384k | 18k | 21.23 | |
| Copart (CPRT) | 0.2 | $386k | 5.6k | 68.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $384k | 13k | 28.73 | |
| Novartis (NVS) | 0.2 | $380k | 4.6k | 82.43 | |
| American Electric Power Company (AEP) | 0.2 | $371k | 4.6k | 79.97 | |
| Home Depot (HD) | 0.2 | $361k | 1.9k | 186.76 | |
| Edwards Lifesciences (EW) | 0.2 | $362k | 1.9k | 188.74 | |
| Philip Morris International (PM) | 0.2 | $364k | 5.0k | 72.87 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $341k | 11k | 30.69 | |
| United Technologies Corporation | 0.2 | $323k | 3.4k | 94.39 | |
| Ball Corporation (BALL) | 0.2 | $325k | 5.0k | 64.65 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $308k | 7.1k | 43.69 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $310k | 2.3k | 133.51 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $312k | 7.3k | 42.48 | |
| Cable One (CABO) | 0.2 | $311k | 189.00 | 1645.50 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $310k | 7.0k | 44.34 | |
| Tyson Foods (TSN) | 0.2 | $299k | 5.2k | 57.95 | |
| Altria (MO) | 0.2 | $299k | 7.7k | 38.63 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $300k | 2.1k | 141.04 | |
| Mondelez Int (MDLZ) | 0.2 | $300k | 6.0k | 50.01 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $280k | 9.2k | 30.28 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $274k | 4.4k | 62.23 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $281k | 11k | 24.68 | |
| Progressive Corporation (PGR) | 0.2 | $269k | 3.6k | 73.96 | |
| Fidelity National Information Services (FIS) | 0.2 | $265k | 2.2k | 121.62 | |
| Tractor Supply Company (TSCO) | 0.2 | $258k | 3.0k | 84.62 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $272k | 1.00 | 272000.00 | |
| Carlisle Companies (CSL) | 0.2 | $258k | 2.1k | 125.49 | |
| Twitter Inc note 1.000% 9/1 | 0.2 | $267k | 280k | 0.95 | |
| Trane Technologies (TT) | 0.2 | $268k | 3.3k | 82.46 | |
| Becton, Dickinson and (BDX) | 0.2 | $249k | 1.1k | 229.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $255k | 3.2k | 78.97 | |
| CMS Energy Corporation (CMS) | 0.1 | $230k | 3.9k | 58.63 | |
| Hawaiian Electric Industries (HE) | 0.1 | $235k | 5.5k | 43.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $228k | 1.8k | 128.09 | |
| eHealth (EHTH) | 0.1 | $231k | 1.6k | 140.60 | |
| Applied Materials (AMAT) | 0.1 | $237k | 5.2k | 45.84 | |
| PS Business Parks | 0.1 | $227k | 1.7k | 135.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $231k | 3.0k | 75.81 | |
| Nasdaq Omx (NDAQ) | 0.1 | $216k | 2.3k | 94.90 | |
| Newmont Mining Corporation (NEM) | 0.1 | $226k | 5.0k | 45.20 | |
| Sempra Energy (SRE) | 0.1 | $223k | 2.0k | 112.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $219k | 4.8k | 45.51 | |
| Alliant Energy Corporation (LNT) | 0.1 | $225k | 4.7k | 48.23 | |
| Lululemon Athletica (LULU) | 0.1 | $215k | 1.1k | 189.43 | |
| Exponent (EXPO) | 0.1 | $216k | 3.0k | 71.83 | |
| iShares Gold Trust | 0.1 | $225k | 15k | 15.10 | |
| Dollar General (DG) | 0.1 | $226k | 1.5k | 151.07 | |
| Zynga | 0.1 | $217k | 32k | 6.85 | |
| Ubs Group (UBS) | 0.1 | $222k | 24k | 9.37 | |
| ICICI Bank (IBN) | 0.1 | $196k | 23k | 8.50 | |
| American Express Company (AXP) | 0.1 | $209k | 2.4k | 85.66 | |
| Allstate Corporation (ALL) | 0.1 | $211k | 2.3k | 91.94 | |
| Target Corporation (TGT) | 0.1 | $208k | 2.2k | 92.82 | |
| Halozyme Therapeutics (HALO) | 0.1 | $210k | 12k | 17.95 | |
| PNM Resources (PNM) | 0.1 | $203k | 5.3k | 37.99 | |
| SPS Commerce (SPSC) | 0.1 | $200k | 4.3k | 46.52 | |
| Anthem (ELV) | 0.1 | $211k | 928.00 | 227.37 | |
| Blackline (BL) | 0.1 | $207k | 3.9k | 52.51 | |
| Qiagen Nv | 0.1 | $211k | 5.2k | 40.23 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $207k | 6.9k | 29.88 | |
| Spotify Technology Sa (SPOT) | 0.1 | $207k | 1.7k | 121.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $209k | 1.1k | 190.00 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $163k | 20k | 8.34 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $152k | 19k | 8.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $144k | 16k | 9.00 | |
| Sunrun (RUN) | 0.1 | $135k | 13k | 10.09 | |
| Barclays (BCS) | 0.0 | $68k | 15k | 4.53 |
