Train Babcock Advisors as of Sept. 30, 2017
Portfolio Holdings for Train Babcock Advisors
Train Babcock Advisors holds 86 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $14M | 90k | 154.12 | |
| Vantiv Inc Cl A | 4.4 | $7.9M | 112k | 70.47 | |
| Accenture (ACN) | 4.2 | $7.6M | 56k | 135.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.7 | $6.6M | 58k | 114.01 | |
| UnitedHealth (UNH) | 3.6 | $6.4M | 33k | 195.86 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $6.4M | 6.7k | 959.05 | |
| Masco Corporation (MAS) | 3.3 | $6.0M | 154k | 39.01 | |
| Centene Corporation (CNC) | 3.1 | $5.5M | 57k | 96.76 | |
| Nike (NKE) | 2.9 | $5.2M | 101k | 51.85 | |
| Verizon Communications (VZ) | 2.8 | $5.1M | 103k | 49.49 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $5.0M | 78k | 63.76 | |
| Alibaba Group Holding (BABA) | 2.7 | $4.9M | 28k | 172.72 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $4.5M | 73k | 61.54 | |
| Visa (V) | 2.4 | $4.4M | 42k | 105.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $4.3M | 4.4k | 973.73 | |
| Facebook Inc cl a (META) | 2.3 | $4.1M | 24k | 170.88 | |
| Morgan Stanley (MS) | 2.2 | $3.9M | 81k | 48.17 | |
| FedEx Corporation (FDX) | 2.1 | $3.8M | 17k | 225.58 | |
| Pinnacle Foods Inc De | 2.1 | $3.8M | 67k | 57.16 | |
| Schlumberger (SLB) | 2.1 | $3.7M | 53k | 69.77 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.7M | 45k | 81.98 | |
| Corning Incorporated (GLW) | 1.9 | $3.4M | 114k | 29.92 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.4M | 19k | 183.34 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.2M | 25k | 130.00 | |
| Hanesbrands (HBI) | 1.7 | $3.1M | 125k | 24.64 | |
| Emcor (EME) | 1.7 | $3.0M | 44k | 69.39 | |
| Procter & Gamble Company (PG) | 1.7 | $3.0M | 33k | 90.99 | |
| Dunkin' Brands Group | 1.6 | $2.9M | 54k | 53.09 | |
| Wabtec Corporation (WAB) | 1.6 | $2.9M | 38k | 75.75 | |
| Mondelez Int (MDLZ) | 1.3 | $2.3M | 58k | 40.66 | |
| Danaher Corporation (DHR) | 1.2 | $2.2M | 26k | 85.77 | |
| Zto Express Cayman (ZTO) | 1.1 | $2.0M | 140k | 14.04 | |
| Fifth Third Ban (FITB) | 1.1 | $1.9M | 69k | 27.98 | |
| Express Scripts Holding | 1.0 | $1.7M | 27k | 63.30 | |
| Paychex (PAYX) | 0.9 | $1.6M | 27k | 59.95 | |
| Discovery Communications | 0.8 | $1.4M | 65k | 21.28 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 17k | 81.29 | |
| Halliburton Company (HAL) | 0.8 | $1.3M | 29k | 46.03 | |
| Baidu (BIDU) | 0.7 | $1.3M | 5.3k | 247.67 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 47k | 25.34 | |
| State Street Corporation (STT) | 0.6 | $1.1M | 11k | 95.51 | |
| M&T Bank Corporation (MTB) | 0.5 | $974k | 6.1k | 160.99 | |
| Abbvie (ABBV) | 0.5 | $923k | 10k | 88.91 | |
| Fortive (FTV) | 0.5 | $893k | 13k | 70.77 | |
| Home Depot (HD) | 0.4 | $789k | 4.8k | 163.50 | |
| Under Armour Inc Cl C (UA) | 0.4 | $749k | 50k | 15.02 | |
| General Electric Company | 0.3 | $635k | 26k | 24.19 | |
| Merck & Co (MRK) | 0.3 | $578k | 9.0k | 64.07 | |
| Philip Morris International (PM) | 0.3 | $574k | 5.2k | 110.88 | |
| Aetna | 0.3 | $564k | 3.6k | 158.87 | |
| Intel Corporation (INTC) | 0.3 | $536k | 14k | 38.05 | |
| Royal Dutch Shell | 0.3 | $533k | 8.8k | 60.57 | |
| Kinder Morgan (KMI) | 0.3 | $534k | 28k | 19.20 | |
| International Business Machines (IBM) | 0.3 | $515k | 3.6k | 144.95 | |
| Coca-Cola Company (KO) | 0.3 | $478k | 11k | 45.05 | |
| Avery Dennison Corporation (AVY) | 0.3 | $472k | 4.8k | 98.33 | |
| Pfizer (PFE) | 0.2 | $443k | 12k | 35.72 | |
| Walt Disney Company (DIS) | 0.2 | $440k | 4.5k | 98.40 | |
| 3M Company (MMM) | 0.2 | $433k | 2.1k | 209.69 | |
| Altria (MO) | 0.2 | $425k | 6.7k | 63.40 | |
| Emerson Electric (EMR) | 0.2 | $352k | 5.6k | 62.86 | |
| Comcast Corporation (CMCSA) | 0.2 | $333k | 8.6k | 38.52 | |
| Honeywell International (HON) | 0.2 | $333k | 2.4k | 141.70 | |
| Paypal Holdings (PYPL) | 0.2 | $348k | 5.4k | 63.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $297k | 3.1k | 95.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $305k | 1.9k | 164.79 | |
| Kraft Heinz (KHC) | 0.2 | $301k | 3.9k | 77.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $286k | 3.8k | 74.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $288k | 4.5k | 63.77 | |
| Hubbell Incorporated | 0.2 | $290k | 2.5k | 116.00 | |
| Pepsi (PEP) | 0.1 | $277k | 2.5k | 111.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $269k | 3.0k | 89.67 | |
| S&p Global (SPGI) | 0.1 | $274k | 1.8k | 156.57 | |
| American Express Company (AXP) | 0.1 | $249k | 2.8k | 90.67 | |
| McDonald's Corporation (MCD) | 0.1 | $227k | 1.5k | 156.84 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $238k | 1.6k | 151.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $228k | 1.2k | 189.21 | |
| Lowe's Companies (LOW) | 0.1 | $228k | 2.9k | 80.00 | |
| Amazon (AMZN) | 0.1 | $240k | 250.00 | 960.00 | |
| Chevron Corporation (CVX) | 0.1 | $209k | 1.8k | 117.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $223k | 3.1k | 73.10 | |
| Dover Corporation (DOV) | 0.1 | $219k | 2.4k | 91.25 | |
| Celgene Corporation | 0.1 | $210k | 1.4k | 146.04 | |
| Ametek (AME) | 0.1 | $218k | 3.3k | 66.06 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $205k | 2.0k | 102.50 | |
| Royce Value Trust (RVT) | 0.1 | $158k | 10k | 15.80 |
