$787 Million is the total value of BAINCO INTERNATIONAL INVESTORS's 84 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $127,517,000 | +3.8% | 380,770 | -4.4% | 16.19% | -6.9% |
| AAPL | Buy | APPLE INC COMstock | $41,394,000 | +20.2% | 357,424 | +278.7% | 5.26% | +7.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $36,164,000 | +15.1% | 11,485 | +0.8% | 4.59% | +3.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $34,314,000 | -3.2% | 163,141 | -6.3% | 4.36% | -13.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $22,026,000 | +5.8% | 436,588 | -0.2% | 2.80% | -5.2% |
| GLD | Sell | SPDR GOLD TRUST SHARESetf | $20,878,000 | +3.9% | 117,874 | -1.8% | 2.65% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $19,211,000 | +37.5% | 129,034 | +29.9% | 2.44% | +23.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $17,803,000 | +6.1% | 12,114 | +2.1% | 2.26% | -4.9% |
| V | Buy | VISA INC COM CL Astock | $15,180,000 | +5.7% | 75,911 | +2.1% | 1.93% | -5.2% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $15,139,000 | +8.6% | 69,052 | -5.5% | 1.92% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $15,051,000 | +18.7% | 108,283 | +2.2% | 1.91% | +6.4% |
| HON | Buy | HONEYWELL INTL INC COMstock | $13,748,000 | +13.9% | 83,514 | +0.0% | 1.75% | +2.0% |
| HD | Buy | HOME DEPOT INC COMstock | $13,264,000 | +12.2% | 47,759 | +1.2% | 1.68% | +0.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $12,195,000 | -5.1% | 50,447 | +1.4% | 1.55% | -15.0% |
| FB | Buy | FACEBOOK INC CL Astock | $12,014,000 | +19.9% | 45,871 | +3.9% | 1.53% | +7.5% |
| AVGO | Buy | BROADCOM INC COMstock | $11,919,000 | +18.8% | 32,715 | +3.0% | 1.51% | +6.5% |
| MRK | Buy | MERCK & CO. INC COMstock | $11,880,000 | +9.1% | 143,208 | +1.7% | 1.51% | -2.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $11,779,000 | +14.3% | 24,016 | +1.5% | 1.50% | +2.5% |
| CRM | Buy | SALESFORCE COM INC COMstock | $10,841,000 | +39.3% | 43,135 | +3.8% | 1.38% | +24.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $10,558,000 | +10.8% | 177,473 | +2.7% | 1.34% | -0.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $10,495,000 | +19.3% | 226,864 | +0.5% | 1.33% | +7.0% |
| DHR | Buy | DANAHER CORPORATION COMstock | $10,453,000 | +25.3% | 48,543 | +2.9% | 1.33% | +12.4% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $10,434,000 | +9.9% | 100,573 | +1.6% | 1.32% | -1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $10,300,000 | +26.3% | 23,327 | +3.6% | 1.31% | +13.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $10,077,000 | +16.4% | 51,143 | +3.0% | 1.28% | +4.4% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $9,701,000 | +12.6% | 62,289 | +3.0% | 1.23% | +1.0% |
| ABBV | Buy | ABBVIE INC COMstock | $9,161,000 | -9.4% | 104,582 | +1.5% | 1.16% | -18.8% |
| J | Sell | JACOBS ENGR GROUP INC COMstock | $9,102,000 | +4.3% | 98,109 | -4.7% | 1.16% | -6.5% |
| PEP | Buy | PEPSICO INC COMstock | $8,864,000 | +9.6% | 63,947 | +4.5% | 1.13% | -1.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $8,865,000 | +12.0% | 159,295 | +1.8% | 1.13% | +0.4% |
| ANSS | Buy | ANSYS INC COMstock | $8,806,000 | +14.1% | 26,909 | +1.7% | 1.12% | +2.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $8,435,000 | +18.0% | 30,387 | +2.1% | 1.07% | +5.7% |
| FTV | Sell | FORTIVE CORP COMstock | $8,168,000 | +9.9% | 107,167 | -2.4% | 1.04% | -1.5% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $7,747,000 | -0.6% | 321,560 | -2.0% | 0.98% | -10.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $7,676,000 | +10.3% | 200,889 | +1.4% | 0.98% | -1.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $7,588,000 | +3.8% | 66,152 | -2.9% | 0.96% | -6.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,206,000 | +2.6% | 74,849 | +0.3% | 0.92% | -8.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $7,193,000 | +13.5% | 57,964 | +2.0% | 0.91% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $7,075,000 | +6.8% | 22,691 | +1.0% | 0.90% | -4.3% |
| XEL | Sell | XCEL ENERGY INC COMstock | $6,996,000 | +8.8% | 101,363 | -1.5% | 0.89% | -2.5% |
| NFLX | Buy | NETFLIX INC COMstock | $6,676,000 | +13.9% | 13,351 | +3.6% | 0.85% | +2.2% |
| BLK | Buy | BLACKROCK INC COMstock | $6,599,000 | +5.6% | 11,709 | +2.0% | 0.84% | -5.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $6,554,000 | +44.5% | 12,109 | +1.4% | 0.83% | +29.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $6,363,000 | +21.0% | 17,923 | +3.3% | 0.81% | +8.5% |
| UNP | New | UNION PAC CORP COMstock | $6,005,000 | – | 30,499 | +100.0% | 0.76% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $5,971,000 | +38.2% | 20,308 | +1.3% | 0.76% | +23.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $5,917,000 | +15.6% | 26,955 | -2.9% | 0.75% | +3.6% |
| PFE | Sell | PFIZER INC COMstock | $5,894,000 | +11.5% | 160,594 | -0.6% | 0.75% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $5,649,000 | +17.0% | 98,321 | +4.1% | 0.72% | +4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,568,000 | -37.6% | 26,146 | -47.7% | 0.71% | -44.1% |
| SYK | Sell | STRYKER CORPORATION COMstock | $5,461,000 | +15.0% | 26,205 | -0.5% | 0.69% | +3.1% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $5,295,000 | +0.9% | 46,783 | -5.6% | 0.67% | -9.7% |
| SBUX | Buy | STARBUCKS CORP COMstock | $5,273,000 | +19.6% | 61,366 | +2.4% | 0.67% | +7.2% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $5,173,000 | – | 22,888 | +100.0% | 0.66% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $5,155,000 | – | 57,930 | +100.0% | 0.66% | – |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $4,971,000 | +4.9% | 17,891 | -6.6% | 0.63% | -6.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $4,463,000 | +6.2% | 74,015 | +3.6% | 0.57% | -4.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $4,324,000 | +9.6% | 22,813 | +1.1% | 0.55% | -1.8% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $4,178,000 | – | 50,946 | +100.0% | 0.53% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $4,143,000 | -6.9% | 17,400 | -1.7% | 0.53% | -16.6% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC COMstock | $4,132,000 | +30.8% | 109,550 | +48.5% | 0.52% | +17.2% |
| CB | Sell | CHUBB LIMITED COMstock | $4,022,000 | -15.7% | 34,633 | -8.1% | 0.51% | -24.4% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $3,649,000 | +11.7% | 118,850 | +11.8% | 0.46% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $2,924,000 | -9.2% | 50,803 | -2.7% | 0.37% | -18.6% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $2,397,000 | +197.4% | 21,650 | +197.6% | 0.30% | +166.7% |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $2,059,000 | – | 65,625 | +100.0% | 0.26% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,567,000 | – | 14,848 | +100.0% | 0.20% | – |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,127,000 | -28.8% | 19,316 | -33.4% | 0.14% | -36.2% |
| KO | Sell | COCA COLA CO COMstock | $1,101,000 | -26.5% | 22,300 | -33.5% | 0.14% | -34.0% |
| IBDL | Sell | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $1,057,000 | -8.7% | 41,864 | -8.4% | 0.13% | -18.3% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,032,000 | – | 13,405 | +100.0% | 0.13% | – |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $837,000 | -10.6% | 571 | -13.5% | 0.11% | -20.3% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $765,000 | +129.7% | 13,000 | +30.0% | 0.10% | +106.4% |
| MXIM | MAXIM INTEGRATED PRODS INC COMstock | $744,000 | +11.5% | 11,000 | 0.0% | 0.09% | -1.1% | |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $589,000 | -15.6% | 23,490 | -15.3% | 0.08% | -24.2% |
| RH | RH COMstock | $460,000 | +53.8% | 1,200 | 0.0% | 0.06% | +38.1% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $405,000 | +8.3% | 4,500 | 0.0% | 0.05% | -3.8% | |
| EXAS | EXACT SCIENCES CORP COMstock | $306,000 | +17.2% | 3,000 | 0.0% | 0.04% | +5.4% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $291,000 | +8.2% | 3,600 | 0.0% | 0.04% | -2.6% | |
| ORCL | ORACLE CORP COMstock | $265,000 | +8.2% | 4,430 | 0.0% | 0.03% | -2.9% | |
| MRNA | MODERNA INC COMstock | $248,000 | +10.2% | 3,500 | 0.0% | 0.03% | -3.1% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $225,000 | +0.4% | 2,700 | 0.0% | 0.03% | -9.4% | |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $202,000 | – | 599 | +100.0% | 0.03% | – |
| KLDO | KALEIDO BIOSCIENCES INC COMstock | $161,000 | +49.1% | 14,500 | 0.0% | 0.02% | +33.3% | |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -93,660 | -100.0% | -0.62% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -90,804 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.