BAINCO INTERNATIONAL INVESTORS - Q4 2020 holdings

$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 - .

 Value Shares↓ Weighting
SPGI NewS&P GLOBAL INC COMstock$5,253,00015,978
+100.0%
0.60%
TSLA NewTESLA INC COMstock$371,000525
+100.0%
0.04%
FREQ NewFREQUENCY THERAPEUTICS INC COMstock$247,0007,000
+100.0%
0.03%
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$226,0001,161
+100.0%
0.03%
EMR NewEMERSON ELEC CO COMstock$169,0002,100
+100.0%
0.02%
IBDO NewISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$153,0005,820
+100.0%
0.02%
XLRN NewACCELERON PHARMA INC COMstock$161,0001,257
+100.0%
0.02%
IBDN NewISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf$153,0005,950
+100.0%
0.02%
CHDN NewCHURCHILL DOWNS INC COMstock$143,000730
+100.0%
0.02%
Z NewZILLOW GROUP INC CL C CAP STKstock$130,0001,000
+100.0%
0.02%
BSCN NewINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$104,0004,745
+100.0%
0.01%
WPC NewWP CAREY INC COMreit$93,0001,315
+100.0%
0.01%
SLY NewSPDR S&P 600 SMALL CAP ETFetf$95,0001,183
+100.0%
0.01%
XBI NewSPDR S&P BIOTECH ETFetf$85,000600
+100.0%
0.01%
XOM NewEXXON MOBIL CORP COMstock$83,0002,000
+100.0%
0.01%
PAYC NewPAYCOM SOFTWARE INC COMstock$86,000190
+100.0%
0.01%
VNLA NewJANUS HENDERSON SHORT DURATION INCOME ETFetf$87,0001,711
+100.0%
0.01%
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$75,000900
+100.0%
0.01%
ABT NewABBOTT LABS COMstock$76,000694
+100.0%
0.01%
SLV NewISHARES SILVER TRUSTetf$79,0003,200
+100.0%
0.01%
BSCM NewINVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf$69,0003,165
+100.0%
0.01%
VMC NewVULCAN MATLS CO COMstock$74,000497
+100.0%
0.01%
MA NewMASTERCARD INCORPORATED CL Astock$68,000189
+100.0%
0.01%
WEC NewWEC ENERGY GROUP INC COMstock$70,000751
+100.0%
0.01%
JPIN NewJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf$73,0001,246
+100.0%
0.01%
ZG NewZILLOW GROUP INC CL Astock$68,000500
+100.0%
0.01%
IEFA NewISHARES CORE MSCI EAFE ETFetf$69,000995
+100.0%
0.01%
PCTY NewPAYLOCITY HLDG CORP COMstock$66,000320
+100.0%
0.01%
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$63,0001,200
+100.0%
0.01%
LLY NewLILLY ELI & CO COMstock$57,000337
+100.0%
0.01%
LMT NewLOCKHEED MARTIN CORP COMstock$63,000176
+100.0%
0.01%
AMAT NewAPPLIED MATLS INC COMstock$52,000600
+100.0%
0.01%
ADSK NewAUTODESK INC COMstock$52,000169
+100.0%
0.01%
BSCO NewINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$50,0002,215
+100.0%
0.01%
MUB NewISHARES NATIONAL MUNI BOND ETFetf$51,000428
+100.0%
0.01%
IBDP NewISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$54,0002,000
+100.0%
0.01%
NKE NewNIKE INC CL Bstock$56,000393
+100.0%
0.01%
NOW NewSERVICENOW INC COMstock$49,00089
+100.0%
0.01%
SHW NewSHERWIN WILLIAMS CO COMstock$55,00074
+100.0%
0.01%
ZTS NewZOETIS INC CL Astock$44,000262
+100.0%
0.01%
GDRX NewGOODRX HLDGS INC COM CL Astock$41,0001,000
+100.0%
0.01%
SPOT NewSPOTIFY TECHNOLOGY S A SHSstock$48,000150
+100.0%
0.01%
MKC NewMCCORMICK & CO INC COM NON VTGstock$42,000433
+100.0%
0.01%
RMD NewRESMED INC COMstock$43,000198
+100.0%
0.01%
VGSH NewVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$41,000650
+100.0%
0.01%
MIME NewMIMECAST LTD ORD SHSstock$46,000800
+100.0%
0.01%
MDT NewMEDTRONIC PLC SHSstock$35,000296
+100.0%
0.00%
BSCS NewINVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf$32,0001,350
+100.0%
0.00%
DELL NewDELL TECHNOLOGIES INC CL Cstock$37,000500
+100.0%
0.00%
ADP NewAUTOMATIC DATA PROCESSING INC COMstock$34,000190
+100.0%
0.00%
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFetf$33,000695
+100.0%
0.00%
BKI NewBLACK KNIGHT INC COMstock$34,000375
+100.0%
0.00%
BSCR NewINVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf$36,0001,600
+100.0%
0.00%
XYL NewXYLEM INC COMstock$33,000320
+100.0%
0.00%
GTYH NewGTY TECHNOLOGY HOLDINGS INC COMstock$33,0006,250
+100.0%
0.00%
CSCO NewCISCO SYS INC COMstock$30,000656
+100.0%
0.00%
CCI NewCROWN CASTLE INTL CORP NEW COMreit$25,000156
+100.0%
0.00%
IBB NewISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$27,000173
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES CORP COMstock$28,000300
+100.0%
0.00%
ECL NewECOLAB INC COMstock$22,000100
+100.0%
0.00%
BSCL NewINVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf$25,0001,175
+100.0%
0.00%
ST NewSENSATA TECHNOLOGIES HLDG PLC SHSstock$24,000443
+100.0%
0.00%
USMV NewISHARES MSCI USA MIN VOL FACTOR ETFetf$24,000339
+100.0%
0.00%
IBDQ NewISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$28,0001,000
+100.0%
0.00%
WDAY NewWORKDAY INC CL Astock$27,000110
+100.0%
0.00%
AFIN NewAMERICAN FIN TR INC COM CLASS Areit$24,0003,225
+100.0%
0.00%
TWTR NewTWITTER INC COMstock$22,000400
+100.0%
0.00%
BKNG NewBOOKING HOLDINGS INC COMstock$29,00013
+100.0%
0.00%
SCHW NewSCHWAB CHARLES CORP COMstock$23,000431
+100.0%
0.00%
CVS NewCVS HEALTH CORP COMstock$22,000315
+100.0%
0.00%
ROST NewROSS STORES INC COMstock$27,000213
+100.0%
0.00%
INTU NewINTUIT COMstock$15,00037
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE INC COMstock$15,000126
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SVCS COMstock$15,000102
+100.0%
0.00%
ES NewEVERSOURCE ENERGY COMstock$18,000200
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA INC COMstock$21,00060
+100.0%
0.00%
PAYX NewPAYCHEX INC COMstock$15,000155
+100.0%
0.00%
CL NewCOLGATE PALMOLIVE CO COMstock$20,000228
+100.0%
0.00%
QCOM NewQUALCOMM INC COMstock$15,00093
+100.0%
0.00%
SPSM NewSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$20,000556
+100.0%
0.00%
CDW NewCDW CORP COMstock$21,000155
+100.0%
0.00%
TRV NewTRAVELERS COMPANIES INC COMstock$17,000120
+100.0%
0.00%
APH NewAMPHENOL CORP NEW CL Astock$18,000130
+100.0%
0.00%
WMT NewWALMART INC COMstock$17,000113
+100.0%
0.00%
AON NewAON PLC SHS CL Astock$21,00096
+100.0%
0.00%
APD NewAIR PRODS & CHEMS INC COMstock$17,00062
+100.0%
0.00%
BSCP NewINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$15,000640
+100.0%
0.00%
PHO NewINVESCO WATER RESOURCES ETFetf$17,000350
+100.0%
0.00%
BEN NewFRANKLIN RESOURCES INC COMstock$9,000351
+100.0%
0.00%
NOC NewNORTHROP GRUMMAN CORP COMstock$9,00028
+100.0%
0.00%
OTIS NewOTIS WORLDWIDE CORP COMstock$7,000102
+100.0%
0.00%
COP NewCONOCOPHILLIPS COMstock$5,000122
+100.0%
0.00%
PSX NewPHILLIPS 66 COMstock$5,00062
+100.0%
0.00%
C NewCITIGROUP INC COM NEWstock$6,00082
+100.0%
0.00%
PGR NewPROGRESSIVE CORP COMstock$6,00054
+100.0%
0.00%
PLD NewPROLOGIS INC. COMreit$7,00063
+100.0%
0.00%
GHC NewGRAHAM HLDGS CO COM CL Bstock$9,00016
+100.0%
0.00%
QTRX NewQUANTERIX CORP COMstock$5,00090
+100.0%
0.00%
LNC NewLINCOLN NATL CORP IND COMstock$7,000129
+100.0%
0.00%
EQIX NewEQUINIX INC COMreit$12,00016
+100.0%
0.00%
CARR NewCARRIER GLOBAL CORPORATION COMstock$8,000204
+100.0%
0.00%
SHM NewSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf$9,000166
+100.0%
0.00%
THG NewHANOVER INS GROUP INC COMstock$11,00091
+100.0%
0.00%
LH NewLABORATORY CORP AMER HLDGS COM NEWstock$12,00055
+100.0%
0.00%
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDetf$6,000180
+100.0%
0.00%
MCRB NewSERES THERAPEUTICS INC COMstock$8,000300
+100.0%
0.00%
KSU NewKANSAS CITY SOUTHERN COM NEWstock$6,00028
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC COMstock$5,000220
+100.0%
0.00%
BBY NewBEST BUY INC COMstock$9,00085
+100.0%
0.00%
TXN NewTEXAS INSTRS INC COMstock$6,00034
+100.0%
0.00%
ATNI NewATN INTL INC COMstock$5,000105
+100.0%
0.00%
TRI NewTHOMSON REUTERS CORP. COM NEWstock$12,000137
+100.0%
0.00%
TD NewTORONTO DOMINION BK ONT COM NEWstock$6,00098
+100.0%
0.00%
TTE NewTOTAL S A SPONSORED ADRadr$6,000122
+100.0%
0.00%
BDX NewBECTON DICKINSON & CO COMstock$9,00035
+100.0%
0.00%
BK NewBANK NEW YORK MELLON CORP COMstock$7,000143
+100.0%
0.00%
FDX NewFEDEX CORP COMstock$11,00039
+100.0%
0.00%
AMGN NewAMGEN INC COMstock$9,00036
+100.0%
0.00%
ALKS NewALKERMES PLC SHSstock$5,000225
+100.0%
0.00%
MPC NewMARATHON PETE CORP COMstock$7,000166
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INC COM NEWstock$8,00045
+100.0%
0.00%
NVR NewNVR INC COMstock$13,0003
+100.0%
0.00%
CABO NewCABLE ONE INC COMstock$00
+100.0%
0.00%
CAT NewCATERPILLAR INC COMstock$00
+100.0%
0.00%
CASI NewCASI PHARMACEUTICALS INC COMstock$1,00072
+100.0%
0.00%
AXP NewAMERICAN EXPRESS CO COMstock$00
+100.0%
0.00%
COF NewCAPITAL ONE FINL CORP COMstock$00
+100.0%
0.00%
LRCX NewLAM RESEARCH CORP COMstock$00
+100.0%
0.00%
MO NewALTRIA GROUP INC COMstock$00
+100.0%
0.00%
CMS NewCMS ENERGY CORP COMstock$00
+100.0%
0.00%
XLNX NewXILINX INC COMstock$00
+100.0%
0.00%
CI NewCIGNA CORP NEW COMstock$00
+100.0%
0.00%
GD NewGENERAL DYNAMICS CORP COMstock$00
+100.0%
0.00%
CHRW NewC H ROBINSON WORLDWIDE INC COM NEWstock$00
+100.0%
0.00%
YUM NewYUM BRANDS INC COMstock$00
+100.0%
0.00%
SKYW NewSKYWEST INC COMstock$00
+100.0%
0.00%
SMP NewSTANDARD MTR PRODS INC COMstock$3,00060
+100.0%
0.00%
ABMD NewABIOMED INC COMstock$00
+100.0%
0.00%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INC CL Astock$00
+100.0%
0.00%
AIN NewALBANY INTL CORP CL Astock$00
+100.0%
0.00%
AKAM NewAKAMAI TECHNOLOGIES INC COMstock$00
+100.0%
0.00%
GILD NewGILEAD SCIENCES INC COMstock$00
+100.0%
0.00%
MCO NewMOODYS CORP COMstock$00
+100.0%
0.00%
IPHI NewINPHI CORP COMstock$00
+100.0%
0.00%
EBAY NewEBAY INC. COMstock$4,00079
+100.0%
0.00%
MS NewMORGAN STANLEY COM NEWstock$00
+100.0%
0.00%
DD NewDUPONT DE NEMOURS INC COMstock$3,00035
+100.0%
0.00%
TEL NewTE CONNECTIVITY LTD REG SHSstock$4,00025
+100.0%
0.00%
TREX NewTREX CO INC COMstock$00
+100.0%
0.00%
EXTR NewEXTREME NETWORKS INC COMstock$3,000405
+100.0%
0.00%
GROW NewU S GLOBAL INVS INC CL Astock$2,000305
+100.0%
0.00%
MCK NewMCKESSON CORP COMstock$00
+100.0%
0.00%
DRE NewDUKE REALTY CORP COM NEWreit$00
+100.0%
0.00%
DOW NewDOW INC COMstock$2,00035
+100.0%
0.00%
DLTR NewDOLLAR TREE INC COMstock$00
+100.0%
0.00%
UUUU NewENERGY FUELS INC COM NEWstock$4,000717
+100.0%
0.00%
DE NewDEERE & CO COMstock$00
+100.0%
0.00%
NSC NewNORFOLK SOUTHN CORP COMstock$00
+100.0%
0.00%
SAN NewBANCO SANTANDER S.A. ADRadr$1,0004
+100.0%
0.00%
LAD NewLITHIA MTRS INC CL Astock$00
+100.0%
0.00%
ONTO NewONTO INNOVATION INC COMstock$4,00076
+100.0%
0.00%
GLW NewCORNING INC COMstock$00
+100.0%
0.00%
FITB NewFIFTH THIRD BANCORP COMstock$2,00045
+100.0%
0.00%
PNC NewPNC FINL SVCS GROUP INC COMstock$00
+100.0%
0.00%
PTEN NewPATTERSON-UTI ENERGY INC COMstock$3,000424
+100.0%
0.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRANC COMstock$00
+100.0%
0.00%
BCE NewBCE INC COM NEWstock$3,00068
+100.0%
0.00%
CAG NewCONAGRA BRANDS INC COMstock$00
+100.0%
0.00%
GS NewGOLDMAN SACHS GROUP INC COMstock$00
+100.0%
0.00%
CTXS NewCITRIX SYS INC COMstock$00
+100.0%
0.00%
PM NewPHILIP MORRIS INTL INC COMstock$00
+100.0%
0.00%
AN NewAUTONATION INC COMstock$00
+100.0%
0.00%
PII NewPOLARIS INC COMstock$00
+100.0%
0.00%
VRSN NewVERISIGN INC COMstock$00
+100.0%
0.00%
FLS NewFLOWSERVE CORP COMstock$4,00096
+100.0%
0.00%
ANTM NewANTHEM INC COMstock$00
+100.0%
0.00%
ILMN NewILLUMINA INC COMstock$00
+100.0%
0.00%
PWR NewQUANTA SVCS INC COMstock$00
+100.0%
0.00%
DFS NewDISCOVER FINL SVCS COMstock$00
+100.0%
0.00%
NKTR NewNEKTAR THERAPEUTICS COMstock$3,000137
+100.0%
0.00%
LW NewLAMB WESTON HLDGS INC COMstock$00
+100.0%
0.00%
CVX NewCHEVRON CORP NEW COMstock$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF Trust32Q4 202017.4%
JOHNSON & JOHNSON COM32Q4 20206.8%
APPLE INC COM32Q4 20205.6%
VANGUARD FTSE ALL-WORLD EX US INDEX FUND32Q4 20204.8%
MICROSOFT CORP COM32Q4 20205.0%
FLEETCOR TECHNOLOGIES INC COM32Q4 20203.1%
HONEYWELL INTL INC COM32Q4 20202.4%
FACEBOOK INC CL A32Q4 20203.6%
UNITEDHEALTH GROUP INC COM32Q4 20202.4%
ABBVIE INC COM32Q4 20206.4%

View BAINCO INTERNATIONAL INVESTORS's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-01-12
13F-HR2020-11-13
13F-HR2020-07-30
13F-HR2020-05-14
13F-HR/A2020-03-06
13F-HR2020-02-10
13F-HR2019-10-31
13F-HR2019-07-22
13F-HR2019-05-07
13F-HR2019-01-09

View BAINCO INTERNATIONAL INVESTORS's complete filings history.

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