$706 Million is the total value of BAINCO INTERNATIONAL INVESTORS's 78 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $122,823,000 | +70.0% | 398,310 | +42.1% | 17.40% | +37.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $35,442,000 | +30.9% | 174,154 | +1.4% | 5.02% | +5.9% |
| AAPL | Sell | APPLE INC COMstock | $34,428,000 | +40.4% | 94,375 | -2.2% | 4.88% | +13.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $31,426,000 | +42.8% | 11,391 | +0.9% | 4.45% | +15.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $20,828,000 | +0.3% | 437,477 | -13.6% | 2.95% | -18.9% |
| GLD | Sell | SPDR GOLD TRUST SHARESetf | $20,097,000 | +6.6% | 120,074 | -5.7% | 2.85% | -13.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $16,775,000 | +22.5% | 11,867 | +0.8% | 2.38% | -0.9% |
| V | Buy | VISA INC COM CL Astock | $14,356,000 | +21.4% | 74,318 | +1.3% | 2.03% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $13,967,000 | +5.4% | 99,314 | -1.7% | 1.98% | -14.8% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $13,941,000 | +7.9% | 73,052 | -12.3% | 1.98% | -12.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $12,857,000 | +21.2% | 49,730 | +2.1% | 1.82% | -1.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $12,675,000 | +12.0% | 106,003 | +3.0% | 1.80% | -9.4% |
| HON | Sell | HONEYWELL INTL INC COMstock | $12,074,000 | +7.1% | 83,507 | -0.9% | 1.71% | -13.4% |
| HD | Sell | HOME DEPOT INC COMstock | $11,825,000 | +34.1% | 47,203 | -0.1% | 1.68% | +8.4% |
| MRK | Buy | MERCK & CO. INC COMstock | $10,888,000 | +0.6% | 140,793 | +0.1% | 1.54% | -18.6% |
| ADBE | Buy | ADOBE INC COMstock | $10,301,000 | +40.2% | 23,663 | +2.5% | 1.46% | +13.4% |
| ABBV | Buy | ABBVIE INC COMstock | $10,114,000 | +114.8% | 103,010 | +66.7% | 1.43% | +73.7% |
| AVGO | Buy | BROADCOM INC COMstock | $10,029,000 | +33.3% | 31,777 | +0.1% | 1.42% | +7.8% |
| FB | Buy | FACEBOOK INC CL Astock | $10,022,000 | +38.6% | 44,137 | +1.8% | 1.42% | +12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $9,525,000 | +3.2% | 172,778 | +0.6% | 1.35% | -16.5% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $9,494,000 | +20.0% | 98,976 | +1.4% | 1.34% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,922,000 | -10.8% | 49,980 | -8.7% | 1.26% | -27.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $8,795,000 | +15.6% | 225,633 | +1.9% | 1.25% | -6.5% |
| J | Sell | JACOBS ENGR GROUP INC COMstock | $8,730,000 | +6.6% | 102,944 | -0.4% | 1.24% | -13.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $8,655,000 | +84.1% | 49,677 | +1.2% | 1.23% | +48.8% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $8,612,000 | +25.7% | 60,469 | +4.7% | 1.22% | +1.7% |
| DHR | Buy | DANAHER CORPORATION COMstock | $8,344,000 | +29.9% | 47,188 | +1.7% | 1.18% | +5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $8,156,000 | +28.4% | 22,508 | +0.5% | 1.16% | +3.9% |
| PEP | Buy | PEPSICO INC COMstock | $8,091,000 | +4576.9% | 61,176 | +4145.4% | 1.15% | +3720.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $7,912,000 | +5.5% | 156,481 | -0.3% | 1.12% | -14.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $7,794,000 | +12.0% | 328,155 | +0.1% | 1.10% | -9.5% |
| CRM | Buy | SALESFORCE COM INC COMstock | $7,785,000 | +30.7% | 41,558 | +0.4% | 1.10% | +5.7% |
| ANSS | Sell | ANSYS INC COMstock | $7,720,000 | +22.7% | 26,464 | -2.2% | 1.09% | -0.8% |
| FTV | Sell | FORTIVE CORP COMstock | $7,431,000 | +20.9% | 109,835 | -1.3% | 1.05% | -2.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $7,312,000 | +31.3% | 68,097 | +5.7% | 1.04% | +6.3% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $7,151,000 | -0.5% | 29,774 | -0.3% | 1.01% | -19.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $7,021,000 | -1.5% | 74,645 | -5.8% | 1.00% | -20.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $6,958,000 | +9.0% | 198,166 | +1.3% | 0.99% | -11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $6,627,000 | +20.1% | 22,467 | +1.6% | 0.94% | -2.8% |
| XEL | Buy | XCEL ENERGY INC COMstock | $6,431,000 | +7.3% | 102,893 | +3.6% | 0.91% | -13.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $6,339,000 | +16.2% | 56,845 | +0.7% | 0.90% | -6.0% |
| BLK | Buy | BLACKROCK INC COMstock | $6,248,000 | +24.4% | 11,483 | +0.6% | 0.88% | +0.6% |
| NFLX | Buy | NETFLIX INC COMstock | $5,861,000 | +24.0% | 12,881 | +2.3% | 0.83% | +0.2% |
| INTC | Sell | INTEL CORP COMstock | $5,433,000 | +10.5% | 90,804 | -0.0% | 0.77% | -10.6% |
| PFE | Buy | PFIZER INC COMstock | $5,284,000 | +1.5% | 161,581 | +1.3% | 0.75% | -17.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $5,260,000 | +10.2% | 17,348 | +3.7% | 0.74% | -10.9% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $5,248,000 | +14.7% | 49,548 | +0.2% | 0.74% | -7.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $5,119,000 | -33.7% | 27,749 | -40.6% | 0.72% | -46.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $4,830,000 | +6.4% | 94,469 | +4.2% | 0.68% | -14.0% |
| CB | Sell | CHUBB LIMITED COMstock | $4,772,000 | -35.2% | 37,688 | -42.9% | 0.68% | -47.6% |
| SYK | Sell | STRYKER CORPORATION COMstock | $4,747,000 | +6.6% | 26,344 | -1.5% | 0.67% | -13.7% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $4,740,000 | +17.4% | 19,145 | -9.7% | 0.67% | -5.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $4,537,000 | +75516.7% | 11,942 | +56766.7% | 0.64% | +64200.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $4,452,000 | +13.1% | 17,700 | -16.1% | 0.63% | -8.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $4,409,000 | +73383.3% | 59,911 | +62307.3% | 0.62% | +62400.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $4,368,000 | +16.5% | 93,660 | -1.8% | 0.62% | -5.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $4,322,000 | +13.2% | 20,039 | +2.1% | 0.61% | -8.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $4,201,000 | +23238.9% | 71,441 | +21483.4% | 0.60% | +19733.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $3,946,000 | +25.7% | 22,555 | +3.0% | 0.56% | +1.6% |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $3,266,000 | – | 106,300 | +100.0% | 0.46% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $3,219,000 | +16842.1% | 52,234 | +25504.9% | 0.46% | +15100.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC COMstock | $3,160,000 | +114.2% | 73,794 | -2.7% | 0.45% | +73.6% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,582,000 | +434.5% | 29,016 | +361.4% | 0.22% | +330.8% |
| KO | Sell | COCA COLA CO COMstock | $1,498,000 | -84.1% | 33,530 | -84.2% | 0.21% | -87.1% |
| IBDL | Sell | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $1,158,000 | -0.4% | 45,714 | -0.9% | 0.16% | -19.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $936,000 | +3.3% | 660 | -15.4% | 0.13% | -16.4% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $806,000 | +61.2% | 7,275 | +61.7% | 0.11% | +29.5% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $698,000 | -17.9% | 27,740 | -19.5% | 0.10% | -33.6% |
| MXIM | MAXIM INTEGRATED PRODS INC COMstock | $667,000 | +24.7% | 11,000 | 0.0% | 0.10% | +1.1% | |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $374,000 | – | 4,500 | +100.0% | 0.05% | – |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $333,000 | – | 10,000 | +100.0% | 0.05% | – |
| RH | RH COMstock | $299,000 | +147.1% | 1,200 | 0.0% | 0.04% | +100.0% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $269,000 | +19.0% | 3,600 | 0.0% | 0.04% | -5.0% | |
| EXAS | EXACT SCIENCES CORP COMstock | $261,000 | +50.0% | 3,000 | 0.0% | 0.04% | +23.3% | |
| ORCL | Sell | ORACLE CORP COMstock | $245,000 | -31.9% | 4,430 | -40.5% | 0.04% | -44.4% |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $224,000 | +0.9% | 2,700 | 0.0% | 0.03% | -17.9% | |
| MRNA | Sell | MODERNA INC COMstock | $225,000 | +50.0% | 3,500 | -30.0% | 0.03% | +23.1% |
| KLDO | Sell | KALEIDO BIOSCIENCES INC COMstock | $108,000 | -20.6% | 14,500 | -34.2% | 0.02% | -37.5% |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -137 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC COMstock | $0 | – | -405 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $0 | – | -500 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -56 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -25 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP COMstock | $0 | – | -90 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO COMreit | $0 | – | -71 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC COMstock | $0 | – | -424 | -100.0% | 0.00% | – |
| IDLV | Exit | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -169 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -165 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC COMstock | $0 | – | -76 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -173 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -79 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -59 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION COMstock | $0 | – | -211 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COMstock | $0 | – | -137 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SA ADRadr | $0 | – | -4 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | -101 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEWstock | $0 | – | -134 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC COMstock | $0 | – | -72 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC COM NEWstock | $0 | – | -68 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP COMstock | $0 | – | -96 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -170 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -44 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -638 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO COM CL Bstock | $0 | – | -16 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -55 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -143 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEWadr | $0 | – | -776 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC SHSstock | $0 | – | -225 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -128 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -188 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -166 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC COMstock | $0 | – | -287 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -98 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC CL Astock | $0 | – | -44 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COMstock | $0 | – | -351 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -322 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -63 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -311 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP SPONSORED ADRadr | $0 | – | -124 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -45 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -68 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW COM NEWstock | $0 | – | -896 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bstock | $0 | – | -415 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | -385 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -43 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP CL Astock | $0 | – | -161 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -27 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP COMreit | $0 | – | -65 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -82 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWreit | $0 | – | -316 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC COMstock | $0 | – | -516 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSadr | $0 | – | -344 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -110 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -470 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -192 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -314 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -116 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -290 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf | $0 | – | -350 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -368 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -130 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INC CL Astock | $0 | – | -370 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC COMstock | $0 | – | -1,800 | -100.0% | -0.00% | – |
| IBDS | Exit | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -180 | -100.0% | -0.00% | – |
| IBDT | Exit | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $0 | – | -350 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -124 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -173 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC COMstock | $0 | – | -232 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $0 | – | -718 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -576 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETFetf | $0 | – | -339 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -202 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -249 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -225 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $0 | – | -1,175 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC COM CLASS Areit | $0 | – | -3,225 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -518 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -244 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -141 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -259 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD ORD SHSstock | $0 | – | -800 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC COMstock | $0 | – | -16 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -445 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL Astock | $0 | – | -598 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -392 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COMstock | $0 | – | -320 | -100.0% | -0.01% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $0 | – | -1,340 | -100.0% | -0.01% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -850 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -121 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -308 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -493 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -207 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -900 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -509 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -243 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -271 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -3,200 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -563 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -190 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -2,930 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -490 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETFetf | $0 | – | -250 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -634 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -332 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -497 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES U.S. UTILITIES ETFetf | $0 | – | -427 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -900 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -254 | -100.0% | -0.01% | – |
| BSCS | Exit | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $0 | – | -3,170 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -900 | -100.0% | -0.01% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC COMstock | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $0 | – | -3,620 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COMstock | $0 | – | -730 | -100.0% | -0.01% | – |
| BSCR | Exit | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $0 | – | -3,645 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -1,206 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -1,315 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -1,551 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUNDetf | $0 | – | -3,600 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $0 | – | -3,820 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -2,600 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -615 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -467 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INC CL Astock | $0 | – | -415 | -100.0% | -0.02% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -4,725 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -1,379 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC COMstock | $0 | – | -1,257 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -1,370 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -4,300 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -2,755 | -100.0% | -0.02% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC COMstock | $0 | – | -31,250 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -1,161 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -599 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -5,500 | -100.0% | -0.03% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $0 | – | -8,505 | -100.0% | -0.03% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $0 | – | -7,250 | -100.0% | -0.03% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -4,200 | -100.0% | -0.04% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -3,082 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -6,800 | -100.0% | -0.06% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -14,090 | -100.0% | -0.06% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -10,000 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -3,936 | -100.0% | -0.08% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $0 | – | -19,053 | -100.0% | -0.08% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -8,150 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -23,052 | -100.0% | -0.53% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -314,817 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 32 | Q4 2020 | 17.4% |
| JOHNSON & JOHNSON COM | 32 | Q4 2020 | 6.8% |
| APPLE INC COM | 32 | Q4 2020 | 5.6% |
| VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 32 | Q4 2020 | 4.8% |
| MICROSOFT CORP COM | 32 | Q4 2020 | 5.0% |
| FLEETCOR TECHNOLOGIES INC COM | 32 | Q4 2020 | 3.1% |
| HONEYWELL INTL INC COM | 32 | Q4 2020 | 2.4% |
| FACEBOOK INC CL A | 32 | Q4 2020 | 3.6% |
| UNITEDHEALTH GROUP INC COM | 32 | Q4 2020 | 2.4% |
| ABBVIE INC COM | 32 | Q4 2020 | 6.4% |
View BAINCO INTERNATIONAL INVESTORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-07-30 |
| 13F-HR | 2020-05-14 |
| 13F-HR/A | 2020-03-06 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-31 |
| 13F-HR | 2019-07-22 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-01-09 |
View BAINCO INTERNATIONAL INVESTORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.