$873 Million is the total value of BAINCO INTERNATIONAL INVESTORS's 261 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 222.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETFetf | $121,675,000 | -4.6% | 325,436 | -14.5% | 13.93% | -14.0% |
AAPL | Buy | APPLE INC COMstock | $48,917,000 | +18.2% | 368,651 | +3.1% | 5.60% | +6.6% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $42,253,000 | +91.8% | 723,998 | +65.8% | 4.84% | +73.0% |
AMZN | Buy | AMAZON COM INC COMstock | $38,484,000 | +6.4% | 11,816 | +2.9% | 4.41% | -4.0% |
MSFT | Buy | MICROSOFT CORP COMstock | $37,551,000 | +9.4% | 168,826 | +3.5% | 4.30% | -1.3% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $21,622,000 | +21.5% | 12,342 | +1.9% | 2.48% | +9.5% |
GLD | Sell | SPDR GOLD TRUST SHARESetf | $20,691,000 | -0.9% | 116,006 | -1.6% | 2.37% | -10.6% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $20,672,000 | +7.6% | 131,350 | +1.8% | 2.37% | -3.0% |
HON | Buy | HONEYWELL INTL INC COMstock | $18,419,000 | +34.0% | 86,595 | +3.7% | 2.11% | +20.8% |
V | Buy | VISA INC COM CL Astock | $17,310,000 | +14.0% | 79,135 | +4.2% | 1.98% | +2.8% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $15,599,000 | +3.6% | 112,103 | +3.5% | 1.79% | -6.5% |
BAC | Buy | BK OF AMERICA CORP COMstock | $14,122,000 | +82.3% | 465,903 | +44.9% | 1.62% | +64.3% |
HD | Buy | HOME DEPOT INC COMstock | $13,097,000 | -1.3% | 49,307 | +3.2% | 1.50% | -11.0% |
FB | Buy | FACEBOOK INC CL Astock | $12,611,000 | +5.0% | 46,166 | +0.6% | 1.44% | -5.4% |
TDOC | Sell | TELADOC HEALTH INC COMstock | $12,597,000 | -16.8% | 62,996 | -8.8% | 1.44% | -25.0% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $12,382,000 | +18.0% | 236,289 | +4.2% | 1.42% | +6.4% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $12,361,000 | +74.7% | 35,246 | +55.3% | 1.42% | +57.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $12,310,000 | +4.5% | 24,614 | +2.5% | 1.41% | -5.7% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $12,029,000 | +19.4% | 51,360 | +0.4% | 1.38% | +7.7% |
MRK | Buy | MERCK & CO. INC COMstock | $12,002,000 | +1.0% | 146,712 | +2.4% | 1.37% | -8.9% |
ABBV | Buy | ABBVIE INC COMstock | $11,621,000 | +26.9% | 108,447 | +3.7% | 1.33% | +14.4% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $11,610,000 | +11.3% | 99,903 | -0.7% | 1.33% | +0.4% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $11,427,000 | -6.3% | 50,907 | +0.9% | 1.31% | -15.5% |
TJX | Buy | TJX COS INC NEW COMstock | $11,325,000 | +27.7% | 165,828 | +4.1% | 1.30% | +15.2% |
J | Buy | JACOBS ENGR GROUP INC COMstock | $11,081,000 | +21.7% | 101,693 | +3.7% | 1.27% | +9.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $11,048,000 | +7.3% | 23,718 | +1.7% | 1.26% | -3.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $11,014,000 | +4.3% | 187,468 | +5.6% | 1.26% | -6.0% |
DHR | Buy | DANAHER CORPORATION COMstock | $10,977,000 | +5.0% | 49,412 | +1.8% | 1.26% | -5.3% |
DIS | Buy | DISNEY WALT CO COMstock | $10,937,000 | +52.1% | 60,365 | +4.1% | 1.25% | +37.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $10,811,000 | +142.2% | 174,278 | +135.5% | 1.24% | +118.3% |
OEF | Buy | ISHARES S&P 100 ETFetf | $10,697,000 | +10.3% | 62,319 | +0.0% | 1.22% | -0.6% |
AVGO | Sell | BROADCOM INC COMstock | $10,265,000 | -13.9% | 23,442 | -28.3% | 1.18% | -22.3% |
UNP | Buy | UNION PAC CORP COMstock | $10,115,000 | +68.4% | 48,578 | +59.3% | 1.16% | +51.8% |
ANSS | Buy | ANSYS INC COMstock | $10,029,000 | +13.9% | 27,566 | +2.4% | 1.15% | +2.7% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $9,849,000 | +36.7% | 77,502 | +3.5% | 1.13% | +23.3% |
CRM | Buy | SALESFORCE COM INC COMstock | $9,843,000 | -9.2% | 44,228 | +2.5% | 1.13% | -18.2% |
PEP | Buy | PEPSICO INC COMstock | $9,592,000 | +8.2% | 64,674 | +1.1% | 1.10% | -2.5% |
SYK | Buy | STRYKER CORPORATION COMstock | $9,570,000 | +75.2% | 39,051 | +49.0% | 1.10% | +57.9% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $9,560,000 | +13.3% | 123,912 | +307.8% | 1.10% | +2.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $9,002,000 | +115.5% | 98,148 | +92.7% | 1.03% | +94.2% |
BLK | Buy | BLACKROCK INC COMstock | $8,883,000 | +34.6% | 12,311 | +5.1% | 1.02% | +21.4% |
CB | Buy | CHUBB LIMITED COMstock | $8,649,000 | +115.0% | 56,189 | +62.2% | 0.99% | +93.7% |
FTV | Buy | FORTIVE CORP COMstock | $7,926,000 | -3.0% | 111,910 | +4.4% | 0.91% | -12.4% |
NFLX | Buy | NETFLIX INC COMstock | $7,420,000 | +11.1% | 13,721 | +2.8% | 0.85% | +0.2% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $7,006,000 | +10.1% | 18,593 | +3.7% | 0.80% | -0.7% |
XEL | Buy | XCEL ENERGY INC COMstock | $6,983,000 | -0.2% | 104,731 | +3.3% | 0.80% | -9.9% |
SBUX | Buy | STARBUCKS CORP COMstock | $6,796,000 | +28.9% | 63,525 | +3.5% | 0.78% | +16.1% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $6,525,000 | -0.4% | 12,494 | +3.2% | 0.75% | -10.2% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $6,158,000 | +19.0% | 23,574 | +3.0% | 0.70% | +7.3% |
MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $6,100,000 | -19.6% | 52,135 | -21.2% | 0.70% | -27.5% |
MCD | Buy | MCDONALDS CORP COMstock | $6,021,000 | +1.8% | 28,055 | +4.1% | 0.69% | -8.1% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $5,949,000 | +5.3% | 101,742 | +3.5% | 0.68% | -5.0% |
CPT | Buy | CAMDEN PPTY TR SH BEN INTreit | $5,886,000 | +14.2% | 58,903 | +1.7% | 0.67% | +2.9% |
WM | Buy | WASTE MGMT INC DEL COMstock | $5,557,000 | +4.9% | 47,121 | +0.7% | 0.64% | -5.4% |
QQQ | Sell | INVESCO QQQ TRUSTetf | $5,510,000 | +10.8% | 17,561 | -1.8% | 0.63% | 0.0% |
SPGI | New | S&P GLOBAL INC COMstock | $5,253,000 | – | 15,978 | +100.0% | 0.60% | – |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $5,124,000 | +18.5% | 23,389 | +2.5% | 0.59% | +6.9% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $4,653,000 | -22.1% | 19,991 | -1.6% | 0.53% | -29.7% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $4,644,000 | +12.1% | 17,018 | -2.2% | 0.53% | +1.1% |
ALLO | Buy | ALLOGENE THERAPEUTICS INC COMstock | $3,858,000 | -6.6% | 152,839 | +39.5% | 0.44% | -15.8% |
SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $2,921,000 | -20.0% | 95,084 | -20.0% | 0.34% | -27.6% |
SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $1,971,000 | -17.8% | 17,825 | -17.7% | 0.23% | -25.7% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,738,000 | +10.9% | 15,313 | +3.1% | 0.20% | 0.0% |
SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,361,000 | -33.9% | 43,335 | -34.0% | 0.16% | -40.2% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,216,000 | +17.8% | 13,730 | +2.4% | 0.14% | +6.1% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,084,000 | +29.5% | 618 | +8.2% | 0.12% | +17.0% |
MXIM | MAXIM INTEGRATED PRODS INC COMstock | $976,000 | +31.2% | 11,000 | 0.0% | 0.11% | +19.1% | |
KO | Sell | COCA COLA CO COMstock | $949,000 | -13.8% | 17,300 | -22.4% | 0.11% | -22.1% |
IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $922,000 | -18.2% | 13,716 | -29.0% | 0.11% | -25.9% |
RH | RH COMstock | $538,000 | +17.0% | 1,200 | 0.0% | 0.06% | +6.9% | |
IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $487,000 | -17.3% | 19,545 | -16.8% | 0.06% | -25.3% |
EFG | ISHARES MSCI EAFE GROWTH ETFetf | $455,000 | +12.3% | 4,500 | 0.0% | 0.05% | +2.0% | |
EXAS | EXACT SCIENCES CORP COMstock | $398,000 | +30.1% | 3,000 | 0.0% | 0.05% | +17.9% | |
TSLA | New | TESLA INC COMstock | $371,000 | – | 525 | +100.0% | 0.04% | – |
ORCL | Sell | ORACLE CORP COMstock | $259,000 | -2.3% | 4,000 | -9.7% | 0.03% | -11.8% |
FREQ | New | FREQUENCY THERAPEUTICS INC COMstock | $247,000 | – | 7,000 | +100.0% | 0.03% | – |
IVV | ISHARES CORE S&P 500 ETFetf | $225,000 | +11.4% | 599 | 0.0% | 0.03% | 0.0% | |
VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $226,000 | – | 1,161 | +100.0% | 0.03% | – |
EMR | New | EMERSON ELEC CO COMstock | $169,000 | – | 2,100 | +100.0% | 0.02% | – |
IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $153,000 | – | 5,820 | +100.0% | 0.02% | – |
XLRN | New | ACCELERON PHARMA INC COMstock | $161,000 | – | 1,257 | +100.0% | 0.02% | – |
IBDN | New | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $153,000 | – | 5,950 | +100.0% | 0.02% | – |
MRNA | Sell | MODERNA INC COMstock | $138,000 | -44.4% | 1,314 | -62.5% | 0.02% | -48.4% |
CHDN | New | CHURCHILL DOWNS INC COMstock | $143,000 | – | 730 | +100.0% | 0.02% | – |
KLDO | KALEIDO BIOSCIENCES INC COMstock | $132,000 | -18.0% | 14,500 | 0.0% | 0.02% | -25.0% | |
Z | New | ZILLOW GROUP INC CL C CAP STKstock | $130,000 | – | 1,000 | +100.0% | 0.02% | – |
BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $104,000 | – | 4,745 | +100.0% | 0.01% | – |
WPC | New | WP CAREY INC COMreit | $93,000 | – | 1,315 | +100.0% | 0.01% | – |
SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $95,000 | – | 1,183 | +100.0% | 0.01% | – |
XBI | New | SPDR S&P BIOTECH ETFetf | $85,000 | – | 600 | +100.0% | 0.01% | – |
XOM | New | EXXON MOBIL CORP COMstock | $83,000 | – | 2,000 | +100.0% | 0.01% | – |
PAYC | New | PAYCOM SOFTWARE INC COMstock | $86,000 | – | 190 | +100.0% | 0.01% | – |
VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $87,000 | – | 1,711 | +100.0% | 0.01% | – |
VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $75,000 | – | 900 | +100.0% | 0.01% | – |
ABT | New | ABBOTT LABS COMstock | $76,000 | – | 694 | +100.0% | 0.01% | – |
SLV | New | ISHARES SILVER TRUSTetf | $79,000 | – | 3,200 | +100.0% | 0.01% | – |
BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $69,000 | – | 3,165 | +100.0% | 0.01% | – |
VMC | New | VULCAN MATLS CO COMstock | $74,000 | – | 497 | +100.0% | 0.01% | – |
MA | New | MASTERCARD INCORPORATED CL Astock | $68,000 | – | 189 | +100.0% | 0.01% | – |
WEC | New | WEC ENERGY GROUP INC COMstock | $70,000 | – | 751 | +100.0% | 0.01% | – |
JPIN | New | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $73,000 | – | 1,246 | +100.0% | 0.01% | – |
ZG | New | ZILLOW GROUP INC CL Astock | $68,000 | – | 500 | +100.0% | 0.01% | – |
IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $69,000 | – | 995 | +100.0% | 0.01% | – |
PCTY | New | PAYLOCITY HLDG CORP COMstock | $66,000 | – | 320 | +100.0% | 0.01% | – |
EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $63,000 | – | 1,200 | +100.0% | 0.01% | – |
LLY | New | LILLY ELI & CO COMstock | $57,000 | – | 337 | +100.0% | 0.01% | – |
LMT | New | LOCKHEED MARTIN CORP COMstock | $63,000 | – | 176 | +100.0% | 0.01% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $50,000 | -99.1% | 215 | -99.2% | 0.01% | -99.2% |
AMAT | New | APPLIED MATLS INC COMstock | $52,000 | – | 600 | +100.0% | 0.01% | – |
ADSK | New | AUTODESK INC COMstock | $52,000 | – | 169 | +100.0% | 0.01% | – |
BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $50,000 | – | 2,215 | +100.0% | 0.01% | – |
MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $51,000 | – | 428 | +100.0% | 0.01% | – |
IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $54,000 | – | 2,000 | +100.0% | 0.01% | – |
NKE | New | NIKE INC CL Bstock | $56,000 | – | 393 | +100.0% | 0.01% | – |
NOW | New | SERVICENOW INC COMstock | $49,000 | – | 89 | +100.0% | 0.01% | – |
SHW | New | SHERWIN WILLIAMS CO COMstock | $55,000 | – | 74 | +100.0% | 0.01% | – |
ZTS | New | ZOETIS INC CL Astock | $44,000 | – | 262 | +100.0% | 0.01% | – |
GDRX | New | GOODRX HLDGS INC COM CL Astock | $41,000 | – | 1,000 | +100.0% | 0.01% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $48,000 | – | 150 | +100.0% | 0.01% | – |
MKC | New | MCCORMICK & CO INC COM NON VTGstock | $42,000 | – | 433 | +100.0% | 0.01% | – |
RMD | New | RESMED INC COMstock | $43,000 | – | 198 | +100.0% | 0.01% | – |
VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $41,000 | – | 650 | +100.0% | 0.01% | – |
MIME | New | MIMECAST LTD ORD SHSstock | $46,000 | – | 800 | +100.0% | 0.01% | – |
MDT | New | MEDTRONIC PLC SHSstock | $35,000 | – | 296 | +100.0% | 0.00% | – |
BSCS | New | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $32,000 | – | 1,350 | +100.0% | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INC CL Cstock | $37,000 | – | 500 | +100.0% | 0.00% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $34,000 | – | 190 | +100.0% | 0.00% | – |
VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $33,000 | – | 695 | +100.0% | 0.00% | – |
BKI | New | BLACK KNIGHT INC COMstock | $34,000 | – | 375 | +100.0% | 0.00% | – |
BSCR | New | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $36,000 | – | 1,600 | +100.0% | 0.00% | – |
XYL | New | XYLEM INC COMstock | $33,000 | – | 320 | +100.0% | 0.00% | – |
GTYH | New | GTY TECHNOLOGY HOLDINGS INC COMstock | $33,000 | – | 6,250 | +100.0% | 0.00% | – |
CSCO | New | CISCO SYS INC COMstock | $30,000 | – | 656 | +100.0% | 0.00% | – |
CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $25,000 | – | 156 | +100.0% | 0.00% | – |
IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $27,000 | – | 173 | +100.0% | 0.00% | – |
EW | New | EDWARDS LIFESCIENCES CORP COMstock | $28,000 | – | 300 | +100.0% | 0.00% | – |
ECL | New | ECOLAB INC COMstock | $22,000 | – | 100 | +100.0% | 0.00% | – |
BSCL | New | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $25,000 | – | 1,175 | +100.0% | 0.00% | – |
ST | New | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $24,000 | – | 443 | +100.0% | 0.00% | – |
USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $24,000 | – | 339 | +100.0% | 0.00% | – |
IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
WDAY | New | WORKDAY INC CL Astock | $27,000 | – | 110 | +100.0% | 0.00% | – |
AFIN | New | AMERICAN FIN TR INC COM CLASS Areit | $24,000 | – | 3,225 | +100.0% | 0.00% | – |
TWTR | New | TWITTER INC COMstock | $22,000 | – | 400 | +100.0% | 0.00% | – |
BKNG | New | BOOKING HOLDINGS INC COMstock | $29,000 | – | 13 | +100.0% | 0.00% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $22,000 | -99.7% | 600 | -99.7% | 0.00% | -99.7% |
SCHW | New | SCHWAB CHARLES CORP COMstock | $23,000 | – | 431 | +100.0% | 0.00% | – |
CVS | New | CVS HEALTH CORP COMstock | $22,000 | – | 315 | +100.0% | 0.00% | – |
ROST | New | ROSS STORES INC COMstock | $27,000 | – | 213 | +100.0% | 0.00% | – |
INTU | New | INTUIT COMstock | $15,000 | – | 37 | +100.0% | 0.00% | – |
ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $15,000 | – | 126 | +100.0% | 0.00% | – |
FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $15,000 | – | 102 | +100.0% | 0.00% | – |
ES | New | EVERSOURCE ENERGY COMstock | $18,000 | – | 200 | +100.0% | 0.00% | – |
LULU | New | LULULEMON ATHLETICA INC COMstock | $21,000 | – | 60 | +100.0% | 0.00% | – |
PAYX | New | PAYCHEX INC COMstock | $15,000 | – | 155 | +100.0% | 0.00% | – |
CL | New | COLGATE PALMOLIVE CO COMstock | $20,000 | – | 228 | +100.0% | 0.00% | – |
QCOM | New | QUALCOMM INC COMstock | $15,000 | – | 93 | +100.0% | 0.00% | – |
SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $20,000 | – | 556 | +100.0% | 0.00% | – |
CDW | New | CDW CORP COMstock | $21,000 | – | 155 | +100.0% | 0.00% | – |
TRV | New | TRAVELERS COMPANIES INC COMstock | $17,000 | – | 120 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP NEW CL Astock | $18,000 | – | 130 | +100.0% | 0.00% | – |
WMT | New | WALMART INC COMstock | $17,000 | – | 113 | +100.0% | 0.00% | – |
AON | New | AON PLC SHS CL Astock | $21,000 | – | 96 | +100.0% | 0.00% | – |
APD | New | AIR PRODS & CHEMS INC COMstock | $17,000 | – | 62 | +100.0% | 0.00% | – |
BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $15,000 | – | 640 | +100.0% | 0.00% | – |
PHO | New | INVESCO WATER RESOURCES ETFetf | $17,000 | – | 350 | +100.0% | 0.00% | – |
BEN | New | FRANKLIN RESOURCES INC COMstock | $9,000 | – | 351 | +100.0% | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CORP COMstock | $9,000 | – | 28 | +100.0% | 0.00% | – |
OTIS | New | OTIS WORLDWIDE CORP COMstock | $7,000 | – | 102 | +100.0% | 0.00% | – |
COP | New | CONOCOPHILLIPS COMstock | $5,000 | – | 122 | +100.0% | 0.00% | – |
PSX | New | PHILLIPS 66 COMstock | $5,000 | – | 62 | +100.0% | 0.00% | – |
C | New | CITIGROUP INC COM NEWstock | $6,000 | – | 82 | +100.0% | 0.00% | – |
PGR | New | PROGRESSIVE CORP COMstock | $6,000 | – | 54 | +100.0% | 0.00% | – |
PLD | New | PROLOGIS INC. COMreit | $7,000 | – | 63 | +100.0% | 0.00% | – |
GHC | New | GRAHAM HLDGS CO COM CL Bstock | $9,000 | – | 16 | +100.0% | 0.00% | – |
QTRX | New | QUANTERIX CORP COMstock | $5,000 | – | 90 | +100.0% | 0.00% | – |
LNC | New | LINCOLN NATL CORP IND COMstock | $7,000 | – | 129 | +100.0% | 0.00% | – |
EQIX | New | EQUINIX INC COMreit | $12,000 | – | 16 | +100.0% | 0.00% | – |
CARR | New | CARRIER GLOBAL CORPORATION COMstock | $8,000 | – | 204 | +100.0% | 0.00% | – |
SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $9,000 | – | 166 | +100.0% | 0.00% | – |
THG | New | HANOVER INS GROUP INC COMstock | $11,000 | – | 91 | +100.0% | 0.00% | – |
LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $12,000 | – | 55 | +100.0% | 0.00% | – |
XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $6,000 | – | 180 | +100.0% | 0.00% | – |
MCRB | New | SERES THERAPEUTICS INC COMstock | $8,000 | – | 300 | +100.0% | 0.00% | – |
KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $6,000 | – | 28 | +100.0% | 0.00% | – |
JNPR | New | JUNIPER NETWORKS INC COMstock | $5,000 | – | 220 | +100.0% | 0.00% | – |
BBY | New | BEST BUY INC COMstock | $9,000 | – | 85 | +100.0% | 0.00% | – |
TXN | New | TEXAS INSTRS INC COMstock | $6,000 | – | 34 | +100.0% | 0.00% | – |
ATNI | New | ATN INTL INC COMstock | $5,000 | – | 105 | +100.0% | 0.00% | – |
TRI | New | THOMSON REUTERS CORP. COM NEWstock | $12,000 | – | 137 | +100.0% | 0.00% | – |
TD | New | TORONTO DOMINION BK ONT COM NEWstock | $6,000 | – | 98 | +100.0% | 0.00% | – |
TTE | New | TOTAL S A SPONSORED ADRadr | $6,000 | – | 122 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON & CO COMstock | $9,000 | – | 35 | +100.0% | 0.00% | – |
BK | New | BANK NEW YORK MELLON CORP COMstock | $7,000 | – | 143 | +100.0% | 0.00% | – |
BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $9,000 | -96.0% | 100 | -96.3% | 0.00% | -96.6% |
FDX | New | FEDEX CORP COMstock | $11,000 | – | 39 | +100.0% | 0.00% | – |
AMGN | New | AMGEN INC COMstock | $9,000 | – | 36 | +100.0% | 0.00% | – |
ALKS | New | ALKERMES PLC SHSstock | $5,000 | – | 225 | +100.0% | 0.00% | – |
MPC | New | MARATHON PETE CORP COMstock | $7,000 | – | 166 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $8,000 | – | 45 | +100.0% | 0.00% | – |
NVR | New | NVR INC COMstock | $13,000 | – | 3 | +100.0% | 0.00% | – |
CABO | New | CABLE ONE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
CAT | New | CATERPILLAR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
CASI | New | CASI PHARMACEUTICALS INC COMstock | $1,000 | – | 72 | +100.0% | 0.00% | – |
AXP | New | AMERICAN EXPRESS CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
COF | New | CAPITAL ONE FINL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
LRCX | New | LAM RESEARCH CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
MO | New | ALTRIA GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
CMS | New | CMS ENERGY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
XLNX | New | XILINX INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
CI | New | CIGNA CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
GD | New | GENERAL DYNAMICS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
YUM | New | YUM BRANDS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
SKYW | New | SKYWEST INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
SMP | New | STANDARD MTR PRODS INC COMstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
ABMD | New | ABIOMED INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
AIN | New | ALBANY INTL CORP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
GILD | New | GILEAD SCIENCES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
MCO | New | MOODYS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
IPHI | New | INPHI CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
EBAY | New | EBAY INC. COMstock | $4,000 | – | 79 | +100.0% | 0.00% | – |
MS | New | MORGAN STANLEY COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
DD | New | DUPONT DE NEMOURS INC COMstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTD REG SHSstock | $4,000 | – | 25 | +100.0% | 0.00% | – |
TREX | New | TREX CO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
EXTR | New | EXTREME NETWORKS INC COMstock | $3,000 | – | 405 | +100.0% | 0.00% | – |
GROW | New | U S GLOBAL INVS INC CL Astock | $2,000 | – | 305 | +100.0% | 0.00% | – |
MCK | New | MCKESSON CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
DRE | New | DUKE REALTY CORP COM NEWreit | $0 | – | 0 | +100.0% | 0.00% | – |
DOW | New | DOW INC COMstock | $2,000 | – | 35 | +100.0% | 0.00% | – |
DLTR | New | DOLLAR TREE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
UUUU | New | ENERGY FUELS INC COM NEWstock | $4,000 | – | 717 | +100.0% | 0.00% | – |
DE | New | DEERE & CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
NSC | New | NORFOLK SOUTHN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
SAN | New | BANCO SANTANDER S.A. ADRadr | $1,000 | – | 4 | +100.0% | 0.00% | – |
LAD | New | LITHIA MTRS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
ONTO | New | ONTO INNOVATION INC COMstock | $4,000 | – | 76 | +100.0% | 0.00% | – |
GLW | New | CORNING INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
FITB | New | FIFTH THIRD BANCORP COMstock | $2,000 | – | 45 | +100.0% | 0.00% | – |
PNC | New | PNC FINL SVCS GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
PTEN | New | PATTERSON-UTI ENERGY INC COMstock | $3,000 | – | 424 | +100.0% | 0.00% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
BCE | New | BCE INC COM NEWstock | $3,000 | – | 68 | +100.0% | 0.00% | – |
CAG | New | CONAGRA BRANDS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
GS | New | GOLDMAN SACHS GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
CTXS | New | CITRIX SYS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
PM | New | PHILIP MORRIS INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
AN | New | AUTONATION INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
PII | New | POLARIS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
VRSN | New | VERISIGN INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
FLS | New | FLOWSERVE CORP COMstock | $4,000 | – | 96 | +100.0% | 0.00% | – |
ANTM | New | ANTHEM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
ILMN | New | ILLUMINA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
PWR | New | QUANTA SVCS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
DFS | New | DISCOVER FINL SVCS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
NKTR | New | NEKTAR THERAPEUTICS COMstock | $3,000 | – | 137 | +100.0% | 0.00% | – |
LW | New | LAMB WESTON HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
CVX | New | CHEVRON CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -3,600 | -100.0% | -0.04% | – |
DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -13,000 | -100.0% | -0.10% | – |
IBDL | Exit | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $0 | – | -41,864 | -100.0% | -0.13% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -50,803 | -100.0% | -0.37% | – |
PFE | Exit | PFIZER INC COMstock | $0 | – | -160,594 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.