HolderBook

BAINCO INTERNATIONAL INVESTORS

Reported holdings as of Q4 2020, from 9 quarterly filings.

This filer last reported in Q4 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1074027
Reported value
$873.2M
Positions
217
Top 10 weight
44.4%
Filed
2021-01-12
Days after quarter end
12

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$121.7M325,43613.93%-2.26pp9q-14.5%-$20.7M
APPLE INCAAPL$48.9M368,6515.60%+0.34pp9q+3.1%+$1.5M
VANGUARD INTL EQUITY INDEX FVEU$42.3M723,9984.84%+2.04pp9q+65.8%+$16.8M
AMAZON COM INCAMZN$38.5M11,8164.41%-0.19pp9q+2.9%+$1.1M
MICROSOFT CORPMSFT$37.6M168,8264.30%-0.06pp9q+3.5%+$1.3M
ALPHABET INCGOOG$21.6M12,3422.48%+0.22pp9q+1.9%+$399.4K
SPDR GOLD TRGLD$20.7M116,0062.37%-0.28pp9q-1.6%-$333.2K
JOHNSON & JOHNSONJNJ$20.7M131,3502.37%-0.07pp9q+1.8%+$364.5K
HONEYWELL INTL INCHONZZZZ$18.4M86,5952.11%+0.36pp9q+3.7%+$655.3K
VISA INCV$17.3M79,1351.98%+0.05pp9q+4.2%+$705.2K
PROCTER & GAMBLE COPG$15.6M112,1031.79%-0.13pp9q+3.5%+$531.5K
BANK OF AMER CORPBAC$14.1M465,9031.62%+0.63pp9q+44.9%+$4.4M
HOME DEPOT INCHD$13.1M49,3071.50%-0.18pp9q+3.2%+$411.2K
META PLATFORMS INCMETA$12.6M46,1661.44%-0.08pp9q+0.6%+$80.6K
TELADOC HEALTH INCTDOC$12.6M62,9961.44%-0.48pp9q-8.8%-$1.2M
COMCAST CORP NEWCMCSA$12.4M236,2891.42%+0.09pp9q+4.2%+$493.9K
UNITEDHEALTH GROUP INCUNH$12.4M35,2461.42%+0.52pp9q+55.3%+$4.4M
ADOBE INCADBE$12.3M24,6141.41%-0.09pp7q+2.5%+$299.1K
PAYPAL HLDGS INCPYPL$12.0M51,3601.38%+0.10pp4qHELD
MERCK & CO INCMRK$12.0M146,7121.37%-0.13pp9q+2.4%+$286.7K
ABBVIE INCABBV$11.6M108,4471.33%+0.17pp9q+3.7%+$414.2K
ISHARES TRQUAL$11.6M99,9031.33%flat9q-0.7%-$77.9K
AMERICAN TOWER CORPAMT$11.4M50,9071.31%-0.24pp9q+0.9%+$103.3K
TJX COS INC NEWTJX$11.3M165,8281.30%+0.17pp9q+4.1%+$446.2K
JACOBS ENGR GROUP INCJXXXX$11.1M101,6931.27%+0.11pp4q+3.7%+$390.5K
THERMO FISHER SCIENTIFIC INCTMO$11.0M23,7181.27%-0.04pp8q+1.7%+$182.1K
VERIZON COMMUNICATIONS INCVZ$11.0M187,4681.26%-0.08pp9q+5.6%+$587.2K
DANAHER CORP DELDHR$11.0M49,4121.26%-0.07pp9q+1.8%+$193.1K
DISNEY WALT CODIS$10.9M60,3651.25%+0.34pp9q+4.1%+$435.0K
BRISTOL-MYERS SQUIBB COBMY$10.8M174,2781.24%+0.67pp4q+135.5%+$6.2M
ISHARES TROEF$10.7M62,3191.22%-0.01pp9qHELD
BROADCOM INCAVGO$10.3M23,4421.18%-0.34pp9q-28.3%-$4.1M
UNION PAC CORPUNP$10.1M48,5781.16%+0.40pp2q+59.3%+$3.8M
ANSYS INCANSS$10.0M27,5661.15%+0.03pp9q+2.4%+$239.0K
JPMORGAN CHASE & COJPM$9.8M77,5021.13%+0.21pp9q+3.5%+$337.1K
SALESFORCE INCCRM$9.8M44,2281.13%-0.25pp8q+2.5%+$243.2K
PEPSICO INCPEP$9.6M64,6741.10%-0.03pp6q+1.1%+$107.8K
STRYKER CORPORATIONSYK$9.6M39,0511.10%+0.40pp7q+49.0%+$3.1M
NEXTERA ENERGY INCNEE$9.6M123,9121.09%+0.02pp9q+307.8%+$7.2M
ADVANCED MICRO DEVICES INCAMD$9.0M98,1481.03%+0.50pp2q+92.7%+$4.3M
BLACKROCK INCBLKXXXX$8.9M12,3111.02%+0.18pp9q+5.1%+$434.4K
CHUBB LIMITEDCB$8.6M56,1890.99%+0.48pp9q+62.2%+$3.3M
FORTIVE CORPFTV$7.9M111,9100.91%-0.13pp9q+4.4%+$335.9K
NETFLIX INCNFLX$7.4M13,7210.85%flat6q+2.8%+$200.1K
COSTCO WHOLESALE CORPORATIONCOST$7.0M18,5930.80%-0.01pp6q+3.7%+$252.5K
XCEL ENERGY INCXEL$7.0M104,7310.80%-0.09pp6q+3.3%+$224.6K
STARBUCKS CORPSBUX$6.8M63,5250.78%+0.11pp4q+3.5%+$231.0K
NVIDIA CORPORATIONNVDA$6.5M12,4940.75%-0.09pp4q+3.2%+$201.1K
ACCENTURE PLC IRELANDACN$6.2M23,5740.71%+0.05pp2q+3.0%+$179.2K
MARSH & MCLENNAN COS INCMRSH$6.1M52,1350.70%-0.27pp9q-21.2%-$1.6M
MCDONALDS CORPMCD$6.0M28,0550.69%-0.06pp8q+4.1%+$236.1K
MONDELEZ INTL INCMDLZ$5.9M101,7420.68%-0.04pp6q+3.5%+$200.0K
CAMDEN PPTY TRCPT$5.9M58,9030.67%+0.02pp2q+1.7%+$97.2K
WASTE MGMT INC DELWM$5.6M47,1210.64%-0.04pp4q+0.7%+$39.9K
INVESCO QQQ TRQQQ$5.5M17,5610.63%flat9q-1.8%-$103.5K
S&P GLOBAL INCSPGI$5.3M15,9780.60%-newNEW
CONSTELLATION BRANDS INCSTZ$5.1M23,3890.59%+0.04pp9q+2.5%+$126.2K
ALIBABA GROUP HLDG LTDBABA$4.7M19,9910.53%-0.23pp9q-1.6%-$73.8K
FLEETCOR TECHNOLOGIES INCFLT$4.6M17,0180.53%+0.01pp9q-2.2%-$104.2K
ALLOGENE THERAPEUTICS INCALLO$3.9M152,8390.44%-0.08pp8q+39.5%+$1.1M
SPDR SERIES TRUSTSPTS$2.9M95,0840.33%-0.13pp3q-20.0%-$730.1K
ISHARES TRSHV$2.0M17,8250.23%-0.08pp4q-17.7%-$422.9K
SELECT SECTOR SPDR TRXLV$1.7M15,3130.20%flat2q+3.1%+$52.8K
SPDR SERIES TRUSTSPSB$1.4M43,3350.16%-0.11pp2q-34.0%-$700.1K
SELECT SECTOR SPDR TRXLI$1.2M13,7300.14%+0.01pp2q+2.4%+$28.8K
ALPHABET INCGOOGL$1.1M6180.12%+0.02pp9q+8.2%+$82.4K
MAXIM INTEGRATED PRODS INCMXIM$976.0K11,0000.11%+0.02pp9qHELD
COCA COLA COKO$949.0K17,3000.11%-0.03pp9q-22.4%-$274.3K
ISHARES TRIXUS$922.0K13,7160.11%-0.04pp9q-29.0%-$376.4K
RHRH$538.0K1,2000.06%flat9qHELD
ISHARES TRIBDM$487.0K19,5450.06%-0.02pp9qDEBT
ISHARES TREFG$455.0K4,5000.05%flat3qHELD
EXACT SCIENCES CORPEXAS$398.0K3,0000.05%+0.01pp8qHELD
TESLA INCTSLA$371.0K5250.04%-newNEW
ORACLE CORPORCL$259.0K4,0000.03%flat4q-9.7%-$27.8K
FREQUENCY THERAPEUTICS INCFREQ$247.0K7,0000.03%-newNEW
VANGUARD INDEX FDSVTI$226.0K1,1610.03%-newNEW
ISHARES TRIVV$225.0K5990.03%flat2qHELD
EMERSON ELEC COEMR$169.0K2,1000.02%-newNEW
ACCELERON PHARMA INCXLRN$161.0K1,2570.02%-newNEW
ISHARES TRIBDO$153.0K5,8200.02%-newDEBT
ISHARES TRIBDN$153.0K5,9500.02%-newDEBT
CHURCHILL DOWNS INCCHDN$143.0K7300.02%-newNEW
MODERNA INCMRNA$138.0K1,3140.02%-0.02pp4q-62.5%-$229.6K
KALEIDO BIOSCIENCES INCKLDO$132.0K14,5000.02%-0.01pp6qHELD
ZILLOW GROUP INCZ$130.0K1,0000.01%-newNEW
INVESCO EXCH TRD SLF IDX FDBSCN$104.0K4,7450.01%-newNEW
SPDR SER TRSLY$95.0K1,1830.01%-newNEW
WP CAREY INCWPC$93.0K1,3150.01%-newNEW
JANUS DETROIT STR TRVNLA$87.0K1,7110.01%-newNEW
PAYCOM SOFTWARE INCPAYC$86.0K1900.01%-newNEW
SPDR SERIES TRUSTXBI$85.0K6000.01%-newNEW
EXXON MOBIL CORPXOMXXXX$83.0K2,0000.01%-newNEW
ISHARES SILVER TRSLV$79.0K3,2000.01%-newNEW
ABBOTT LABORATORIESABT$76.0K6940.01%-newNEW
VANGUARD SCOTTSDALE FDSVCSH$75.0K9000.01%-newNEW
VULCAN MATLS COVMC$74.0K4970.01%-newNEW
J P MORGAN EXCHANGE TRADED FJPIN$73.0K1,2460.01%-newNEW
WEC ENERGY GROUP INCWEC$70.0K7510.01%-newNEW
INVESCO EXCH TRD SLF IDX FDBSCM$69.0K3,1650.01%-newNEW
ISHARES TRIEFA$69.0K9950.01%-newNEW
MASTERCARD INCORPORATEDMA$68.0K1890.01%-newNEW
ZILLOW GROUP INCZG$68.0K5000.01%-newNEW
PAYLOCITY HLDG CORPPCTY$66.0K3200.01%-newNEW
ISHARES TREEM$63.0K1,2000.01%-newNEW
LOCKHEED MARTIN CORPLMT$63.0K1760.01%-newNEW
ELI LILLY & COLLY$57.0K3370.01%-newNEW
NIKE INCNKE$56.0K3930.01%-newNEW
SHERWIN WILLIAMS COSHW$55.0K740.01%-newNEW
ISHARES TRIBDP$54.0K2,0000.01%-newDEBT
APPLIED MATLS INCAMAT$52.0K6000.01%-newNEW
AUTODESK INCADSK$52.0K1690.01%-newNEW
ISHARES TRMUB$51.0K4280.01%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$50.0K2150.01%-0.70pp9q-99.2%-$6.0M
INVESCO EXCH TRD SLF IDX FDBSCO$50.0K2,2150.01%-newNEW
SERVICENOW INCNOW$49.0K890.01%-newNEW
SPOTIFY TECHNOLOGY S ASPOT$48.0K1500.01%-newNEW
MIMECAST LTDMIME$46.0K8000.01%-newNEW
ZOETIS INCZTS$44.0K2620.01%-newNEW
RESMED INCRMD$43.0K1980.00%-newNEW
MCCORMICK & CO INCMKC$42.0K4330.00%-newNEW
GOODRX HLDGS INCGDRX$41.0K1,0000.00%-newNEW
VANGUARD SCOTTSDALE FDSVGSH$41.0K6500.00%-newNEW
DELL TECHNOLOGIES INCDELL$37.0K5000.00%-newNEW
INVESCO EXCH TRD SLF IDX FDBSCR$36.0K1,6000.00%-newNEW
MEDTRONIC PLCMDT$35.0K2960.00%-newNEW
AUTOMATIC DATA PROCESSING INADP$34.0K1900.00%-newNEW
BLACK KNIGHT INCBKI$34.0K3750.00%-newNEW
GTY TECHNOLOGY HOLDINGS INCGTYH$33.0K6,2500.00%-newNEW
VANGUARD TAX-MANAGED FDSVEA$33.0K6950.00%-newNEW
XYLEM INCXYL$33.0K3200.00%-newNEW
INVESCO EXCH TRD SLF IDX FDBSCS$32.0K1,3500.00%-newNEW
CISCO SYS INCCSCO$30.0K6560.00%-newNEW
BOOKING HOLDINGS INCBKNG$29.0K130.00%-newNEW
EDWARDS LIFESCIENCES CORPEW$28.0K3000.00%-newNEW
ISHARES TRIBDQ$28.0K1,0000.00%-newDEBT
ISHARES TRIBB$27.0K1730.00%-newNEW
ROSS STORES INCROST$27.0K2130.00%-newNEW
WORKDAY INCWDAY$27.0K1100.00%-newNEW
CROWN CASTLE INCCCI$25.0K1560.00%-newNEW
INVESCO EXCH TRD SLF IDX FDBSCL$25.0K1,1750.00%-newNEW
AMERICAN FIN TR INCRTL$24.0K3,2250.00%-newNEW
ISHARES TRUSMV$24.0K3390.00%-newNEW
SENSATA TECHNOLOGIES HLDG PLST$24.0K4430.00%-newNEW
SCHWAB CHARLES CORPSCHW$23.0K4310.00%-newNEW
BOSTON SCIENTIFIC CORPBSX$22.0K6000.00%-0.97pp9q-99.7%-$7.3M
CVS HEALTH CORPCVS$22.0K3150.00%-newNEW
ECOLAB INCECL$22.0K1000.00%-newNEW
TWITTER INCTWTR$22.0K4000.00%-newNEW
CDW CORPCDW$21.0K1550.00%-newNEW
LULULEMON ATHLETICA INCLULU$21.0K600.00%-newNEW
AON PLCAON$21.0K960.00%-newNEW
COLGATE PALMOLIVE COCL$20.0K2280.00%-newNEW
SPDR SERIES TRUSTSPSM$20.0K5560.00%-newNEW
AMPHENOL CORPAPH$18.0K1300.00%-newNEW
EVERSOURCE ENERGYES$18.0K2000.00%-newNEW
AIR PRODUCTS AND CHEMICALS IAPD$17.0K620.00%-newNEW
INVESCO EXCHANGE TRADED FD TPHO$17.0K3500.00%-newNEW
TRAVELERS COMPANIES INCTRV$17.0K1200.00%-newNEW
WALMART INCWMT$17.0K1130.00%-newNEW
FIDELITY NATL INFORMATION SVFIS$15.0K1020.00%-newNEW
INTERCONTINENTAL EXCHANGE INICE$15.0K1260.00%-newNEW
INTUITINTU$15.0K370.00%-newNEW
INVESCO EXCH TRD SLF IDX FDBSCP$15.0K6400.00%-newNEW
PAYCHEX INCPAYX$15.0K1550.00%-newNEW
QUALCOMM INCQCOM$15.0K930.00%-newNEW
NVR INCNVR$13.0K30.00%-newNEW
EQUINIX INCEQIX$12.0K160.00%-newNEW
LABORATORY CORP AMER HLDGSLH$12.0K550.00%-newNEW
THOMSON REUTERS CORP.TRIXXXX$12.0K1370.00%-newNEW
FEDEX CORPFDX$11.0K390.00%-newNEW
HANOVER INS GROUP INCTHG$11.0K910.00%-newNEW
AMGEN INCAMGN$9.0K360.00%-newNEW
BECTON DICKINSON & COBDX$9.0K350.00%-newNEW
BEST BUY INCBBY$9.0K850.00%-newNEW
FRANKLIN RESOURCES INCBEN$9.0K3510.00%-newNEW
GRAHAM HLDGS COGHC$9.0K160.00%-newNEW
NORTHROP GRUMMAN CORPNOC$9.0K280.00%-newNEW
SPDR SERIES TRUSTSHM$9.0K1660.00%-newNEW
VANGUARD BD INDEX FDSBSV$9.0K1000.00%-0.03pp8q-96.3%-$234.0K
CARRIER GLOBAL CORPORATIONCARR$8.0K2040.00%-newNEW
MOTOROLA SOLUTIONS INCMSI$8.0K450.00%-newNEW
SERES THERAPEUTICS INCMCRB$8.0K3000.00%-newNEW
BANK OF NY MELLON CORPBNY$7.0K1430.00%-newNEW
LINCOLN NATL CORP INDLNC$7.0K1290.00%-newNEW
MARATHON PETE CORPMPC$7.0K1660.00%-newNEW
OTIS WORLDWIDE CORPOTIS$7.0K1020.00%-newNEW
PROLOGIS INC.PLD$7.0K630.00%-newNEW
CITIGROUP INCC$6.0K820.00%-newNEW
KANSAS CITY SOUTHERNKSU$6.0K280.00%-newNEW
PROGRESSIVE CORPPGR$6.0K540.00%-newNEW
SELECT SECTOR SPDR TRXLF$6.0K1800.00%-newNEW
TEXAS INSTRS INCTXN$6.0K340.00%-newNEW
TORONTO DOMINION BK ONTTD$6.0K980.00%-newNEW
TOTALENERGIES SETTE$6.0K1220.00%-newNEW
ATN INTL INCATNI$5.0K1050.00%-newNEW
CONOCOPHILLIPSCOP$5.0K1220.00%-newNEW
JUNIPER NETWORKS INCJNPR$5.0K2200.00%-newNEW
PHILLIPS 66PSX$5.0K620.00%-newNEW
QUANTERIX CORPQTRX$5.0K900.00%-newNEW
ALKERMES PLCALKS$5.0K2250.00%-newNEW
EBAY INC.EBAY$4.0K790.00%-newNEW
ENERGY FUELS INCUUUU$4.0K7170.00%-newNEW
FLOWSERVE CORPFLS$4.0K960.00%-newNEW
ONTO INNOVATION INCONTO$4.0K760.00%-newNEW
TE CONNECTIVITY LTDTELXXXX$4.0K250.00%-newNEW
BCE INCBCE$3.0K680.00%-newNEW
DUPONT DE NEMOURS INCDD$3.0K350.00%-newNEW
EXTREME NETWORKS INCEXTR$3.0K4050.00%-newNEW
NEKTAR THERAPEUTICSNKTR$3.0K1370.00%-newNEW
PATTERSON-UTI ENERGY INCPTEN$3.0K4240.00%-newNEW
STANDARD MTR PRODS INCSMP$3.0K600.00%-newNEW
DOW HLDGS INCDOW$2.0K350.00%-newNEW
FIFTH THIRD BANCORPFITB$2.0K450.00%-newNEW
U S GLOBAL INVS INCGROW$2.0K3050.00%-newNEW
BANCO SANTANDER S.A.SAN$1.0K40.00%-newNEW
CASI PHARMACEUTICALS INCCASI$1.0K720.00%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 14.6%Software & IT Services 11.0%Retail & Consumer 9.6%Biotech & Pharma 6.8%Computer Hardware 5.6%Business Services 5.2%Telecom & Media 4.8%Instruments & Controls 3.4%Insurance 3.1%Semiconductors & Electronics 3.0%Banks & Lending 2.7%Utilities 2.5%Other sectors 12.5%Not classified 15.2%
 
SectorValueShare
Funds & ETFs$127.2M14.6%
Software & IT Services$95.7M11.0%
Retail & Consumer$83.4M9.6%
Biotech & Pharma$59.3M6.8%
Computer Hardware$49.0M5.6%
Business Services$45.7M5.2%
Telecom & Media$42.0M4.8%
Instruments & Controls$30.0M3.4%
Insurance$27.2M3.1%
Semiconductors & Electronics$26.1M3.0%
Banks & Lending$24.0M2.7%
Utilities$22.2M2.5%
Other sectors$108.7M12.5%
Not classified$132.8M15.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2020$873.2M2171385120544.4%12
Q3 2020$787.4M8484123244.4%44
Q2 2020$705.8M783352420345.9%30
Q1 2020$570.8M2782013027741.5%44
Q4 2019$701.6M84518451039.7%66
Q3 2019$647.0M898357037.1%31
Q2 2019$634.1M814853837.8%22
Q1 2019$615.1M85711461838.5%37
Q4 2018$578.4M96000039.2%9

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.