13F-HR filed by BAINCO INTERNATIONAL INVESTORS
BAINCO INTERNATIONAL INVESTORS filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 91 holding rows worth $753,124,000.
- Accession
- 0001074027-20-000001
- Filer
- CIK 1074027
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 91 entries on the cover page, a total value of $753,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $753,124,000 with VALUE read as thousands by filing date, 13F file number 028-07386. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 274,456 | $89,717,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 102,361 | $32,520,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 194,107 | $32,117,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 664,451 | $28,951,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 524,243 | $27,822,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,782 | $21,835,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 124,231 | $18,344,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,372 | $17,972,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 88,873 | $15,594,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 103,860 | $15,528,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 76,357 | $15,490,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 108,569 | $13,683,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,626 | $13,359,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,229 | $12,527,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 217,248 | $12,386,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,487 | $12,299,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50,696 | $12,025,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 354,650 | $11,789,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,475 | $11,337,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 190,310 | $11,250,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 178,991 | $10,865,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38,814 | $10,805,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 32,654 | $10,395,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 169,305 | $10,379,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 67,772 | $10,231,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 227,156 | $10,004,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,550 | $9,703,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 96,422 | $9,587,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,528 | $9,579,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 172,001 | $9,454,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 203,514 | $8,843,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 115,863 | $8,694,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 84,689 | $8,669,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,839 | $8,455,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 172,584 | $8,245,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,001 | $8,241,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 59,440 | $8,225,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 48,063 | $7,871,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42,518 | $7,775,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,142 | $7,713,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 52,401 | $7,687,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65,107 | $7,497,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 33,397 | $7,396,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,638 | $7,167,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 73,755 | $6,995,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 101,866 | $6,848,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,215 | $6,735,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,296 | $6,660,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 166,770 | $6,361,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,827 | $6,268,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,791 | $5,953,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,072 | $5,951,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 65,127 | $5,456,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,826 | $5,424,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,116 | $5,321,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 92,904 | $5,096,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,934 | $4,586,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,330 | $4,485,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,679 | $4,419,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,918 | $4,225,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 61,370 | $3,667,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,674 | $1,958,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 82,300 | $1,858,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,476 | $1,582,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 894 | $1,297,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 46,114 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,670 | $942,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 34,465 | $863,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 13,106 | $801,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,573 | $780,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,220 | $724,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,000 | $683,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,357 | $593,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,000 | $549,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 19,053 | $484,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,525 | $472,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,936 | $449,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,320 | $402,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,090 | $363,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,002 | $329,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 25,000 | $294,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,600 | $293,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,000 | $273,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,200 | $265,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,500 | $227,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,700 | $219,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,522 | $217,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,755 | $206,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,811 | $202,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 11,037 | $92,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 10,200 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001074027-20-000001 | this filing | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001074027-20-000002 | base | 2020-03-06 | acceptance time not in the bulk data set |