Train, Babcock Advisors

Latest statistics and disclosures from Train Babcock Advisors's latest quarterly 13F-HR filing:

Companies in the Train Babcock Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 6.84 65067 241.81
Apple (AAPL) 5.98 -2% 95522 144.02
Vantiv Inc Cl A 3.10 +3% 112474 63.34
Accenture 3.06 -5% 56877 123.68
PowerShares QQQ Trust, Series 1 (QQQQ) 2.90 48511 137.65
CHECK POINT SOFTWARE Technolog Com Stk 2.73 -4% 57600 109.09
Alphabet Inc Class C cs 2.71 -3% 6862 908.80
UnitedHealth (UNH) 2.69 -3% 33371 185.42
NIKE (NKE) 2.59 -2% 100912 59.00
Masco Corporation (MAS) 2.52 -3% 151485 38.21
Zoetis Inc Cl A 2.14 -6% 78890 62.38
Verizon Communications (VZ) 2.02 -5% 104251 44.66
Alphabet Inc Class A cs 2.02 -2% 4988 929.62
Centene Corporation (CNC) 1.99 -3% 57230 79.87
Etf Managers Tr purefunds ise cy 1.86 -3% 142460 30.02
Arthur J. Gallagher & Co. (AJG) 1.84 -4% 73743 57.25
Alibaba Group Holding Ltd Spon 1.74 -3% 28447 140.88
Pinnacle Foods Inc De 1.73 -4% 67093 59.40
Visa (V) 1.70 -3% 41681 93.78
SPDR S&P; MidCap 400 ETF (MDY) 1.68 12200 317.59
Exxon Mobil Corporation (XOM) 1.67 -7% 47484 80.73
FedEx Corporation (FDX) 1.62 -4% 17130 217.36
Facebook Inc cl a 1.60 -2% 24411 150.98
Morgan Stanley (MS) 1.58 +277% 81764 44.56
Schlumberger (SLB) 1.54 -6% 53622 65.85
Corning Incorporated (GLW) 1.51 -2% 115301 30.05
Wisdomtree Tr intl hedge eqt 1.48 +7% 54723 62.32
Johnson & Johnson (JNJ) 1.41 -5% 24568 132.30
Consumer Discretionary SPDR (XLY) 1.40 35885 89.62
Berkshire Hathaway (BRK.B) 1.36 +10% 18534 169.36
Wabtec Corporation (WAB) 1.33 -3% 33450 91.50
Dunkin' Brands Group 1.30 54430 55.12
Procter & Gamble Company (PG) 1.27 -4% 33548 87.15
Hanesbrands (HBI) 1.26 -4% 125077 23.16
EMCOR (EME) 1.19 NEW 41845 65.39
Industrial SPDR (XLI) 1.09 36806 68.10
Mondelez Int 1.09 -4% 57826 43.20
Danaher Corporation (DHR) 0.95 25821 84.40
Vanguard Industrials ETF (VIS) 0.95 17000 128.41
Zto Express Cayman Inc sponsored adr added 0.86 -4% 141190 13.96
Fifth Third Ban (FITB) 0.78 -2% 69380 25.96
Vanguard Mid-Cap ETF (VO) 0.77 +2% 12467 142.54
Express Scripts Holding 0.77 -10% 27639 63.84
Vanguard Small-Cap ETF (VB) 0.76 12937 135.56
Discovery Communications (DISCA) 0.73 -4% 65099 25.83
Paychex (PAYX) 0.68 -9% 27628 56.92
CVS Caremark Corporation (CVS) 0.64 -3% 18243 80.48
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.59 29857 45.75
Halliburton Company (HAL) 0.54 -5% 28985 42.71
SPDR S&P; Homebuilders (XHB) 0.53 31890 38.54
Bank of America Corporation (BAC) 0.49 -2% 46714 24.26
M&T; Bank Corporation (MTB) 0.46 6550 161.98
State Street Corporation (STT) 0.45 +3% 11501 89.71
Vanguard Emerging Markets ETF (VWO) 0.45 25466 40.81
Baidu (BIDU) 0.41 5300 178.86
Under Armour Inc Cl C 0.41 NEW 47300 20.17
SPDR S&P; Dividend (SDY) 0.39 9968 88.84
First Trust DJ Internet Index Fund (FDN) 0.38 +13% 9225 94.74
Fortive 0.35 -4% 12710 63.39
Mkt Vectors Biotech Etf etf 0.34 -33% 6227 125.58
Abbvie 0.33 10415 72.50
Home Depot (HD) 0.32 4823 153.28
Health Care SPDR (XLV) 0.32 +25% 9338 79.22
General Electric Company (GE) 0.31 -17% 26250 27.00
Philip Morris International (PM) 0.30 -4% 5828 117.49
SPDR S&P; Biotech (XBI) 0.30 NEW 8934 77.22
International Business Machines (IBM) 0.28 -2% 4236 153.83
Vanguard Admiral Fds Inc cmn 0.26 +38% 5045 117.54
Merck & Co (MRK) 0.25 -23% 8825 64.05
Energy Select Sector SPDR (XLE) 0.25 9000 64.89
Walt Disney Company (DIS) 0.24 +8% 5232 106.28
iShares Dow Jones US Healthcare (IYH) 0.24 3325 166.32
Kinder Morgan Inc. 0.24 -3% 28202 19.17
Coca-Cola Company (KO) 0.23 -2% 11600 44.86
Aetna (AET) 0.23 3550 151.83
Altria (MO) 0.22 6713 74.39
Intel Corporation (INTC) 0.21 -6% 14075 33.78
iShares Russell Midcap Value Index (IWS) 0.21 5700 84.04
Royal Dutch Shell (RDS.A) 0.20 8800 53.18
3M Company (MMM) 0.19 -32% 2065 208.23
Pfizer (PFE) 0.18 12410 33.55
Avery Dennison Corporation (AVY) 0.18 4800 88.33
Vanguard Consumer Discretionary ETF (VCR) 0.16 2625 142.10
Comcast Corporation (CMCSA) 0.15 8636 38.92
Emerson Electric (EMR) 0.15 5600 59.64
Honeywell International (HON) 0.14 2350 133.19
Kraft Heinz 0.14 -29% 3885 85.64
JPMorgan Chase & Co. (JPM) 0.13 3215 91.38
Costco Wholesale Corporation (COST) 0.13 1827 159.66
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.13 NEW 5600 54.64
Paypal Holdings 0.13 5440 53.68
Bristol Myers Squibb (BMY) 0.12 -8% 5077 55.74
Hubbell Incorporated (HUB.B) 0.12 2500 113.20
Pepsi (PEP) 0.12 -6% 2482 115.62
iShares MSCI EAFE Index Fund (EFA) 0.12 4127 65.22
Vanguard Health Care ETF (VHT) 0.12 1905 147.51
Microsoft Corporation (MSFT) 0.11 +5% 3835 68.95
Laboratory Corp. of America Holdings (LH) 0.11 1575 154.29
Amazon (AMZN) 0.11 250 970.00
Materials SPDR (XLB) 0.11 4500 53.78
S&p Global 0.11 -12% 1750 145.71
American Express Company (AXP) 0.10 -22% 2750 84.00
McDonald's Corporation (MCD) 0.10 -40% 1450 153.68
Colgate-Palmolive Company (CL) 0.10 3150 74.19
Texas Instruments Incorporated (TXN) 0.10 3000 77.00
Lowe's Companies (LOW) 0.10 2850 77.54
iShares Russell 1000 Growth Index (IWF) 0.10 -2% 2005 118.90
SPDR S&P; International Dividend (DWX) 0.10 5808 39.17
Chevron Corporation (CVX) 0.09 -57% 2013 104.32
Royce Value Trust (RVT) 0.08 13000 14.62

Past 13F-HR SEC Filings by Train Babcock Advisors

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