# BAINCO INTERNATIONAL INVESTORS

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1074027. Source: https://holderbook.com/funds/1074027-bainco-international-investors/

- Reported value: $873.2M
- Positions: 217
- Weight of the ten largest: 44.4%
- Filed: 2021-01-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $121.7M | 325,436 | 13.9% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $48.9M | 368,651 | 5.6% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $42.3M | 723,998 | 4.8% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $38.5M | 11,816 | 4.4% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $37.6M | 168,826 | 4.3% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $21.6M | 12,342 | 2.5% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $20.7M | 116,006 | 2.4% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $20.7M | 131,350 | 2.4% | 9 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $18.4M | 86,595 | 2.1% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $17.3M | 79,135 | 2.0% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $15.6M | 112,103 | 1.8% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $14.1M | 465,903 | 1.6% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.1M | 49,307 | 1.5% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.6M | 46,166 | 1.4% | 9 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $12.6M | 62,996 | 1.4% | 9 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $12.4M | 236,289 | 1.4% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $12.4M | 35,246 | 1.4% | 9 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $12.3M | 24,614 | 1.4% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $12.0M | 51,360 | 1.4% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $12.0M | 146,712 | 1.4% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.6M | 108,447 | 1.3% | 9 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $11.6M | 99,903 | 1.3% | 9 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $11.4M | 50,907 | 1.3% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $11.3M | 165,828 | 1.3% | 9 |
| JACOBS ENGR GROUP INC | [JXXXX](https://holderbook.com/stocks/JXXXX/) | $11.1M | 101,693 | 1.3% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $11.0M | 23,718 | 1.3% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $11.0M | 187,468 | 1.3% | 9 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $11.0M | 49,412 | 1.3% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $10.9M | 60,365 | 1.3% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $10.8M | 174,278 | 1.2% | 4 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $10.7M | 62,319 | 1.2% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.3M | 23,442 | 1.2% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $10.1M | 48,578 | 1.2% | 2 |
| ANSYS INC | [ANSS](https://holderbook.com/stocks/ANSS/) | $10.0M | 27,566 | 1.1% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.8M | 77,502 | 1.1% | 9 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $9.8M | 44,228 | 1.1% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.6M | 64,674 | 1.1% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $9.6M | 39,051 | 1.1% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.6M | 123,912 | 1.1% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.0M | 98,148 | 1.0% | 2 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $8.9M | 12,311 | 1.0% | 9 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $8.6M | 56,189 | 1.0% | 9 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $7.9M | 111,910 | 0.9% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $7.4M | 13,721 | 0.8% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.0M | 18,593 | 0.8% | 6 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $7.0M | 104,731 | 0.8% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $6.8M | 63,525 | 0.8% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.5M | 12,494 | 0.7% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $6.2M | 23,574 | 0.7% | 2 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $6.1M | 52,135 | 0.7% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.0M | 28,055 | 0.7% | 8 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $5.9M | 101,742 | 0.7% | 6 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $5.9M | 58,903 | 0.7% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.6M | 47,121 | 0.6% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.5M | 17,561 | 0.6% | 9 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $5.3M | 15,978 | 0.6% | 1 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $5.1M | 23,389 | 0.6% | 9 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $4.7M | 19,991 | 0.5% | 9 |
| FLEETCOR TECHNOLOGIES INC | [FLT](https://holderbook.com/stocks/FLT/) | $4.6M | 17,018 | 0.5% | 9 |
| ALLOGENE THERAPEUTICS INC | [ALLO](https://holderbook.com/stocks/ALLO/) | $3.9M | 152,839 | 0.4% | 8 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $2.9M | 95,084 | 0.3% | 3 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.0M | 17,825 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.7M | 15,313 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $1.4M | 43,335 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.2M | 13,730 | 0.1% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 618 | 0.1% | 9 |
| MAXIM INTEGRATED PRODS INC | [MXIM](https://holderbook.com/stocks/MXIM/) | $976.0K | 11,000 | 0.1% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $949.0K | 17,300 | 0.1% | 9 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $922.0K | 13,716 | 0.1% | 9 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $538.0K | 1,200 | 0.1% | 9 |
| ISHARES TR | [IBDM](https://holderbook.com/stocks/IBDM/) | $487.0K | 19,545 | 0.1% | 9 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $455.0K | 4,500 | 0.1% | 3 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $398.0K | 3,000 | 0.0% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $371.0K | 525 | 0.0% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $259.0K | 4,000 | 0.0% | 4 |
| FREQUENCY THERAPEUTICS INC | [FREQ](https://holderbook.com/stocks/FREQ/) | $247.0K | 7,000 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $226.0K | 1,161 | 0.0% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $225.0K | 599 | 0.0% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $169.0K | 2,100 | 0.0% | 1 |
| ACCELERON PHARMA INC | [XLRN](https://holderbook.com/stocks/XLRN/) | $161.0K | 1,257 | 0.0% | 1 |
| ISHARES TR | [IBDO](https://holderbook.com/stocks/IBDO/) | $153.0K | 5,820 | 0.0% | 1 |
| ISHARES TR | [IBDN](https://holderbook.com/stocks/IBDN/) | $153.0K | 5,950 | 0.0% | 1 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $143.0K | 730 | 0.0% | 1 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $138.0K | 1,314 | 0.0% | 4 |
| KALEIDO BIOSCIENCES INC | [KLDO](https://holderbook.com/stocks/KLDO/) | $132.0K | 14,500 | 0.0% | 6 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $130.0K | 1,000 | 0.0% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCN](https://holderbook.com/stocks/BSCN/) | $104.0K | 4,745 | 0.0% | 1 |
| SPDR SER TR | [SLY](https://holderbook.com/stocks/SLY/) | $95.0K | 1,183 | 0.0% | 1 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $93.0K | 1,315 | 0.0% | 1 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $87.0K | 1,711 | 0.0% | 1 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $86.0K | 190 | 0.0% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $85.0K | 600 | 0.0% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $83.0K | 2,000 | 0.0% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $79.0K | 3,200 | 0.0% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $76.0K | 694 | 0.0% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $75.0K | 900 | 0.0% | 1 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $74.0K | 497 | 0.0% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPIN](https://holderbook.com/stocks/JPIN/) | $73.0K | 1,246 | 0.0% | 1 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $70.0K | 751 | 0.0% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCM](https://holderbook.com/stocks/BSCM/) | $69.0K | 3,165 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2020 | +8.8% | +11.6% | -2.9% | 100% |
| Q3 2020 | +10.0% | +8.6% | +1.4% | 100% |
| Q2 2020 | +19.3% | +19.6% | -0.3% | 99% |
| Q1 2020 | -17.2% | -19.9% | +2.7% | 100% |
| Q4 2019 | +8.4% | +8.5% | -0.0% | 99% |
| Q3 2019 | +0.6% | +1.3% | -0.6% | 99% |
| Q2 2019 | +4.3% | +3.7% | +0.6% | 99% |
| Q1 2019 | +12.6% | +13.0% | -0.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $873.2M | 217 |
| Q3 2020 | $787.4M | 84 |
| Q2 2020 | $705.8M | 78 |
| Q1 2020 | $570.8M | 278 |
| Q4 2019 | $701.6M | 84 |
| Q3 2019 | $647.0M | 89 |
| Q2 2019 | $634.1M | 81 |
| Q1 2019 | $615.1M | 85 |
| Q4 2018 | $578.4M | 96 |