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 95522 -2% 144.02
Vantiv Inc Cl A 3.10 112474 +3% 63.34
Accenture 3.06 56877 -5% 123.68
PowerShares QQQ Trust, Series 1 (QQQQ) 2.90 48511 137.65
CHECK POINT SOFTWARE Technolog Com Stk 2.73 57600 -4% 109.09
Alphabet Inc Class C cs 2.71 6862 -3% 908.80
UnitedHealth (UNH) 2.69 33371 -3% 185.42
NIKE (NKE) 2.59 100912 -2% 59.00
Masco Corporation (MAS) 2.52 151485 -3% 38.21
Zoetis Inc Cl A 2.14 78890 -6% 62.38
Verizon Communications (VZ) 2.02 104251 -5% 44.66
Alphabet Inc Class A cs 2.02 4988 -2% 929.62
Centene Corporation (CNC) 1.99 57230 -3% 79.87
Etf Managers Tr purefunds ise cy 1.86 142460 -3% 30.02
Arthur J. Gallagher & Co. (AJG) 1.84 73743 -4% 57.25
Alibaba Group Holding Ltd Spon 1.74 28447 -3% 140.88
Pinnacle Foods Inc De 1.73 67093 -4% 59.40
Visa (V) 1.70 41681 -3% 93.78
SPDR S&P; MidCap 400 ETF (MDY) 1.68 12200 317.59
Exxon Mobil Corporation (XOM) 1.67 47484 -7% 80.73
FedEx Corporation (FDX) 1.62 17130 -4% 217.36
Facebook Inc cl a 1.60 24411 -2% 150.98
Morgan Stanley (MS) 1.58 81764 +277% 44.56
Schlumberger (SLB) 1.54 53622 -6% 65.85
Corning Incorporated (GLW) 1.51 115301 -2% 30.05
Wisdomtree Tr intl hedge eqt 1.48 54723 +7% 62.32
Johnson & Johnson (JNJ) 1.41 24568 -5% 132.30
Consumer Discretionary SPDR (XLY) 1.40 35885 89.62
Berkshire Hathaway (BRK.B) 1.36 18534 +10% 169.36
Wabtec Corporation (WAB) 1.33 33450 -3% 91.50
Dunkin' Brands Group 1.30 54430 55.12
Procter & Gamble Company (PG) 1.27 33548 -4% 87.15
Hanesbrands (HBI) 1.26 125077 -4% 23.16
EMCOR (EME) 1.19 41845 NEW 65.39
Industrial SPDR (XLI) 1.09 36806 68.10
Mondelez Int 1.09 57826 -4% 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 141190 -4% 13.96
Fifth Third Ban (FITB) 0.78 69380 -2% 25.96
Vanguard Mid-Cap ETF (VO) 0.77 12467 +2% 142.54
Express Scripts Holding 0.77 27639 -10% 63.84
Vanguard Small-Cap ETF (VB) 0.76 12937 135.56
Discovery Communications (DISCA) 0.73 65099 -4% 25.83
Paychex (PAYX) 0.68 27628 -9% 56.92
CVS Caremark Corporation (CVS) 0.64 18243 -3% 80.48
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.59 29857 45.75
Halliburton Company (HAL) 0.54 28985 -5% 42.71
SPDR S&P; Homebuilders (XHB) 0.53 31890 38.54
Bank of America Corporation (BAC) 0.49 46714 -2% 24.26
M&T; Bank Corporation (MTB) 0.46 6550 161.98
State Street Corporation (STT) 0.45 11501 +3% 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 47300 NEW 20.17
SPDR S&P; Dividend (SDY) 0.39 9968 88.84
First Trust DJ Internet Index Fund (FDN) 0.38 9225 +13% 94.74
Fortive 0.35 12710 -4% 63.39
Mkt Vectors Biotech Etf etf 0.34 6227 -33% 125.58
Abbvie 0.33 10415 72.50
Home Depot (HD) 0.32 4823 153.28
Health Care SPDR (XLV) 0.32 9338 +25% 79.22
General Electric Company (GE) 0.31 26250 -17% 27.00
Philip Morris International (PM) 0.30 5828 -4% 117.49
SPDR S&P; Biotech (XBI) 0.30 8934 NEW 77.22
International Business Machines (IBM) 0.28 4236 -2% 153.83
Vanguard Admiral Fds Inc cmn 0.26 5045 +38% 117.54
Merck & Co (MRK) 0.25 8825 -23% 64.05
Energy Select Sector SPDR (XLE) 0.25 9000 64.89
Walt Disney Company (DIS) 0.24 5232 +8% 106.28
iShares Dow Jones US Healthcare (IYH) 0.24 3325 166.32
Kinder Morgan Inc. 0.24 28202 -3% 19.17
Coca-Cola Company (KO) 0.23 11600 -2% 44.86
Aetna (AET) 0.23 3550 151.83
Altria (MO) 0.22 6713 74.39
Intel Corporation (INTC) 0.21 14075 -6% 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 2065 -32% 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 3885 -29% 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 5600 NEW 54.64
Paypal Holdings 0.13 5440 53.68
Bristol Myers Squibb (BMY) 0.12 5077 -8% 55.74
Hubbell Incorporated (HUB.B) 0.12 2500 113.20
Pepsi (PEP) 0.12 2482 -6% 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 3835 +5% 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 1750 -12% 145.71
American Express Company (AXP) 0.10 2750 -22% 84.00
McDonald's Corporation (MCD) 0.10 1450 -40% 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 2005 -2% 118.90
SPDR S&P; International Dividend (DWX) 0.10 5808 39.17
Chevron Corporation (CVX) 0.09 2013 -57% 104.32
Royce Value Trust (RVT) 0.08 13000 14.62

Past 13F-HR SEC Filings by Train Babcock Advisors

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