Bellecapital International

Bellecapital International as of Sept. 30, 2020

Portfolio Holdings for Bellecapital International

Bellecapital International holds 160 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 5.5 $12M 41k 293.99
Apple (AAPL) 5.0 $11M 95k 115.81
Amazon (AMZN) 4.1 $8.9M 2.8k 3148.88
Alphabet Cap Stk Cl A (GOOGL) 4.0 $8.7M 5.9k 1465.68
Coca-Cola Company (KO) 3.3 $7.1M 144k 49.37
Microsoft Corporation (MSFT) 2.9 $6.4M 31k 210.34
Starbucks Corporation (SBUX) 2.8 $6.1M 71k 85.92
Ishares Nasdq Biotec Etf (IBB) 2.7 $6.0M 44k 135.40
Spdr Gold Trust Gold Shs (GLD) 2.5 $5.5M 31k 177.11
Abbvie (ABBV) 2.4 $5.3M 60k 87.59
Cisco Systems (CSCO) 2.4 $5.2M 133k 39.39
Fiserv (FI) 2.4 $5.2M 51k 103.05
Logitech Intl S A SHS (LOGI) 2.4 $5.1M 66k 77.79
Wal-Mart Stores (WMT) 2.3 $5.0M 36k 139.90
Pra Health Sciences 2.3 $4.9M 49k 101.43
Fastenal Company (FAST) 2.2 $4.9M 108k 45.09
Pimco Etf Tr 0-5 High Yield (HYS) 1.9 $4.1M 44k 93.81
Cooper Companies 1.7 $3.7M 11k 337.16
Intercontinental Exchange (ICE) 1.6 $3.6M 36k 100.05
Procter & Gamble Company (PG) 1.6 $3.6M 26k 138.98
Berkshire Hathaway CL B (BRK.B) 1.4 $3.0M 14k 212.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $2.9M 9.00 320000.00
Tractor Supply Company (TSCO) 1.3 $2.7M 19k 143.34
Facebook Cl A (META) 1.2 $2.6M 9.9k 261.90
Church & Dwight (CHD) 1.2 $2.6M 28k 93.72
Ishares Tr Sh Tr Crport Etf (IGSB) 1.2 $2.5M 46k 54.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.5M 7.4k 334.87
Disney Walt Com Disney (DIS) 1.0 $2.2M 17k 124.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.1M 16k 134.72
Ishares Tr Ibonds Dec22 Etf 0.9 $2.0M 78k 25.63
Johnson & Johnson (JNJ) 0.9 $1.9M 13k 148.86
Exxon Mobil Corporation (XOM) 0.8 $1.7M 50k 34.34
Copart (CPRT) 0.8 $1.7M 16k 105.17
McDonald's Corporation (MCD) 0.7 $1.6M 7.3k 219.51
Automatic Data Processing (ADP) 0.7 $1.5M 11k 139.47
Ishares Jp Mrg Em Crp Bd (CEMB) 0.7 $1.5M 29k 51.72
American Water Works (AWK) 0.6 $1.4M 9.8k 144.83
Medtronic SHS (MDT) 0.6 $1.4M 13k 103.88
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.6 $1.3M 55k 23.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.3M 15k 86.54
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.6 $1.2M 33k 36.46
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 3.6k 336.13
Ishares Tr Ibonds Dec23 Etf 0.5 $1.2M 44k 26.22
Vail Resorts (MTN) 0.5 $1.1M 5.2k 214.06
At&t (T) 0.4 $966k 34k 28.50
Ishares Tr Tips Bd Etf (TIP) 0.4 $959k 7.6k 126.47
Ishares Tr Ibonds Dec20 Etf 0.4 $935k 37k 25.23
Zynga Cl A 0.4 $917k 101k 9.12
Duke Energy Corp Com New (DUK) 0.4 $891k 10k 88.53
Staar Surgical Com Par $0.01 (STAA) 0.4 $864k 15k 56.54
Merck & Co (MRK) 0.4 $860k 10k 82.96
Ishares Tr Ibonds Dec21 Etf 0.4 $823k 33k 25.05
Eli Lilly & Co. (LLY) 0.4 $819k 5.5k 147.99
Zto Express Cayman Sponsored Adr (ZTO) 0.4 $816k 27k 29.90
Equinix (EQIX) 0.4 $795k 1.0k 760.04
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.4 $777k 6.9k 112.32
Teradyne (TER) 0.4 $772k 9.7k 79.46
Clorox Company (CLX) 0.4 $765k 3.6k 210.05
Pagseguro Digital Com Cl A (PAGS) 0.3 $744k 20k 37.71
Qualys (QLYS) 0.3 $732k 7.5k 97.98
Netflix (NFLX) 0.3 $687k 1.4k 500.00
Amgen (AMGN) 0.3 $680k 2.7k 254.11
Newmont Mining Corporation (NEM) 0.3 $670k 11k 63.47
Ishares Tr Edge Msci Usa Vl (VLUE) 0.3 $664k 9.0k 73.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $651k 12k 54.25
Home Depot Inc Com (HD) 0.3 $650k 2.3k 277.90
Invesco Exchng Traded Fd Tr S&p Ultra Divide Added (RDIV) 0.3 $645k 24k 26.88
Ishares Tr S&p 100 Etf (OEF) 0.3 $620k 4.0k 155.70
Intel Corporation (INTC) 0.3 $614k 12k 51.81
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $609k 5.0k 121.82
Pfizer (PFE) 0.3 $585k 16k 36.69
Hershey Company (HSY) 0.3 $579k 4.0k 143.46
Target Corporation (TGT) 0.3 $570k 3.6k 157.42
MercadoLibre (MELI) 0.3 $570k 527.00 1081.59
Select Sector Spdr Tr Technology (XLK) 0.3 $547k 4.7k 116.73
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $547k 22k 24.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $545k 371.00 1469.00
Edwards Lifesciences (EW) 0.2 $539k 6.8k 79.84
Mccormick & Co Com Non Vtg (MKC) 0.2 $523k 2.7k 194.06
International Business Machines (IBM) 0.2 $521k 4.3k 121.62
Nextera Energy (NEE) 0.2 $494k 1.8k 277.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $490k 7.7k 63.60
Uber Technologies (UBER) 0.2 $490k 13k 36.49
Lauder Estee Cos Cl A (EL) 0.2 $479k 2.2k 218.12
Trane Technologies SHS (TT) 0.2 $477k 3.9k 121.13
Chevron Corporation (CVX) 0.2 $471k 6.5k 72.02
Novartis Ag- Sponsored ADR (NVS) 0.2 $470k 5.4k 86.92
Renewable Energy Group Com New 0.2 $467k 8.7k 53.42
Zoetis CL a (ZTS) 0.2 $467k 2.8k 165.43
Blackline (BL) 0.2 $459k 5.1k 89.60
Lululemon Athletica (LULU) 0.2 $458k 1.4k 329.26
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.2 $451k 20k 22.95
Qiagen Nv Shs New 0.2 $447k 8.6k 51.95
Descartes Sys Grp (DSGX) 0.2 $433k 7.6k 57.00
SPS Commerce (SPSC) 0.2 $426k 5.5k 77.87
Denali Therapeutics (DNLI) 0.2 $423k 12k 35.82
Etsy (ETSY) 0.2 $422k 3.5k 121.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $414k 3.1k 133.46
Hannon Armstrong (HASI) 0.2 $408k 9.7k 42.26
American Electric Power Company (AEP) 0.2 $405k 5.0k 81.67
Sea Sponsored Ads (SE) 0.2 $397k 2.6k 154.17
Advanced Micro Devices (AMD) 0.2 $395k 4.8k 82.09
Philip Morris International (PM) 0.2 $388k 5.2k 74.95
Electronic Arts (EA) 0.2 $375k 2.9k 130.39
Assurant (AIZ) 0.2 $373k 3.1k 121.46
Nasdaq Omx (NDAQ) 0.2 $368k 3.0k 122.71
Cable One (CABO) 0.2 $366k 194.00 1886.60
JD Spon Adr Cl A (JD) 0.2 $366k 4.7k 77.53
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $365k 6.9k 52.56
Stoneco Com Cl A (STNE) 0.2 $362k 6.8k 52.92
Mondelez Intl Cl A (MDLZ) 0.2 $345k 6.0k 57.51
Progressive Corporation (PGR) 0.2 $344k 3.6k 94.58
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $341k 11k 30.69
Dollar General (DG) 0.2 $335k 1.6k 209.38
Fidelity National Information Services (FIS) 0.2 $332k 2.3k 147.16
Wheaton Precious Metals Corp (WPM) 0.1 $317k 6.5k 49.15
PDL BioPharma 0.1 $315k 108k 2.92
Iqiyi Sponsored Ads (IQ) 0.1 $315k 14k 22.58
Align Technology (ALGN) 0.1 $314k 960.00 327.08
Boeing Company (BA) 0.1 $309k 1.9k 165.24
Halozyme Therapeutics (HALO) 0.1 $307k 12k 26.24
Applied Materials (AMAT) 0.1 $307k 5.2k 59.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $306k 1.1k 278.18
Kimberly-Clark Corporation (KMB) 0.1 $302k 2.0k 147.89
Ishares Tr Ibonds Dec24 Etf 0.1 $301k 11k 26.44
Joyy Ads Repstg Com A (JOYY) 0.1 $291k 3.6k 80.70
Bhp Billiton Sponsored Adr (BHP) 0.1 $289k 5.6k 51.69
Intuitive Surgical Com New (ISRG) 0.1 $280k 395.00 708.86
Twitter Note 1.000% 9/1 (Principal) 0.1 $280k 280k 1.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $273k 4.4k 62.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $271k 3.3k 82.93
Ishares Gold Trust Ishares 0.1 $268k 15k 17.99
Brookfield Ppty Partners Unit Ltd Partn 0.1 $265k 22k 12.03
Yum China Holdings (YUMC) 0.1 $259k 4.9k 52.97
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.1 $254k 8.1k 31.37
Live Nation Entertainment (LYV) 0.1 $245k 4.5k 53.91
Cyberark Software SHS (CYBR) 0.1 $245k 2.4k 103.38
Allstate Corporation (ALL) 0.1 $244k 2.6k 94.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $241k 4.6k 52.39
Icici Bk Adr (IBN) 0.1 $235k 24k 9.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $234k 6.5k 36.28
Mastercard Cl A (MA) 0.1 $233k 690.00 337.68
Becton, Dickinson and (BDX) 0.1 $233k 1.0k 233.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $231k 2.9k 81.05
Iovance Biotherapeutics (IOVA) 0.1 $228k 6.9k 32.91
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $225k 21k 11.00
Royal Dutch Shell Spons Adr A 0.1 $224k 8.9k 25.19
NVIDIA Corporation (NVDA) 0.1 $221k 408.00 541.67
Baidu Spon Adr Rep A (BIDU) 0.1 $221k 1.7k 126.43
Ecolab (ECL) 0.1 $220k 1.1k 200.00
Abbott Laboratories (ABT) 0.1 $218k 2.0k 109.00
Exponent (EXPO) 0.1 $217k 3.0k 72.16
Mersana Therapeutics 0.1 $217k 12k 18.65
Colgate-Palmolive Company (CL) 0.1 $214k 2.8k 77.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $204k 1.9k 105.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $203k 2.4k 83.78
Select Sector Spdr Tr Communication (XLC) 0.1 $200k 3.4k 59.28
Wells Fargo & Company (WFC) 0.1 $200k 8.5k 23.48
Ubs Group SHS (UBS) 0.1 $154k 14k 11.18
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $144k 16k 9.00