Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BAINCO INTERNATIONAL INVESTORS (CIK 1074027) reported $873.2M across 217 reported positions in its SEC 13F filing for 2020-12-31. Largest positions: SPY ($121.7M, 13.93%), AAPL ($48.9M, 5.60%), VEU ($42.3M, 4.84%), AMZN ($38.5M, 4.41%), MSFT ($37.6M, 4.30%). Source: SEC Form 13F.
| 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 | JNJ | JOHNSON & JOHNSON COM | $20.7M | 2.37% | 131,350 | Added |
| 8 | GLD | SPDR GOLD TRUST SHARES | $20.7M | 2.37% | 116,006 | Trimmed |
| 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 | TDOC | TELADOC HEALTH INC COM | $12.6M | 1.44% | 62,996 | Trimmed |
| 15 | META | FACEBOOK INC CL A | $12.6M | 1.44% | 46,166 | Added |
| 16 | UNH | UNITEDHEALTH GROUP INC COM | $12.4M | 1.42% | 35,246 | Added |
| 17 | CMCSA | COMCAST CORP NEW CL A | $12.4M | 1.42% | 236,289 | 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 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $11.6M | 1.33% | 99,903 | Trimmed |
| 22 | ABBV | ABBVIE INC COM | $11.6M | 1.33% | 108,447 | Added |
| 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 | TMO | THERMO FISHER SCIENTIFIC INC COM | $11.0M | 1.27% | 23,718 | Added |
Source: SEC Form 13F filings · as of 2020-12-31