Bainco International Investors 13F Holdings · last filed Q4 2020
Bainco International Investors reported 217 securities worth $873.23M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: SPY (13.93%), AAPL (5.60%), VEU (4.84%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | $121.7M | 13.93% | 325,436 | Trimmed |
| 2 | AAPL | APPLE INC COM | $48.9M | 5.60% | 368,651 | Added |
| 3 | VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | $42.3M | 4.84% | 723,998 | Added |
| 4 | AMZN | AMAZON COM INC COM | $38.5M | 4.41% | 11,816 | Added |
| 5 | MSFT | MICROSOFT CORP COM | $37.6M | 4.30% | 168,826 | Added |
| 6 | GOOG | ALPHABET INC CAP STK CL C | $21.6M | 2.48% | 12,342 | Added |
| 7 | GLD | SPDR GOLD TRUST SHARES | $20.7M | 2.37% | 116,006 | Trimmed |
| 8 | JNJ | JOHNSON & JOHNSON COM | $20.7M | 2.37% | 131,350 | Added |
| 9 | HON | HONEYWELL INTL INC COM | $18.4M | 2.11% | 86,595 | Added |
| 10 | V | VISA INC COM CL A | $17.3M | 1.98% | 79,135 | Added |
| 11 | PG | PROCTER AND GAMBLE CO COM | $15.6M | 1.79% | 112,103 | Added |
| 12 | BAC | BK OF AMERICA CORP COM | $14.1M | 1.62% | 465,903 | Added |
| 13 | HD | HOME DEPOT INC COM | $13.1M | 1.50% | 49,307 | Added |
| 14 | META | FACEBOOK INC CL A | $12.6M | 1.44% | 46,166 | Added |
| 15 | TDOC | TELADOC HEALTH INC COM | $12.6M | 1.44% | 62,996 | Trimmed |
| 16 | CMCSA | COMCAST CORP NEW CL A | $12.4M | 1.42% | 236,289 | Added |
| 17 | UNH | UNITEDHEALTH GROUP INC COM | $12.4M | 1.42% | 35,246 | Added |
| 18 | ADBE | ADOBE SYSTEMS INCORPORATED COM | $12.3M | 1.41% | 24,614 | Added |
| 19 | PYPL | PAYPAL HLDGS INC COM | $12.0M | 1.38% | 51,360 | Added |
| 20 | MRK | MERCK & CO. INC COM | $12.0M | 1.37% | 146,712 | Added |
| 21 | ABBV | ABBVIE INC COM | $11.6M | 1.33% | 108,447 | Added |
| 22 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $11.6M | 1.33% | 99,903 | Trimmed |
| 23 | AMT | AMERICAN TOWER CORP NEW COM | $11.4M | 1.31% | 50,907 | Added |
| 24 | TJX | TJX COS INC NEW COM | $11.3M | 1.30% | 165,828 | Added |
| 25 | J | JACOBS ENGR GROUP INC COM | $11.1M | 1.27% | 101,693 | Added |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR