Train Babcock Advisors as of Dec. 31, 2015
Portfolio Holdings for Train Babcock Advisors
Train Babcock Advisors holds 117 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.4 | $14M | 70k | 203.86 | |
| Apple (AAPL) | 4.3 | $11M | 106k | 105.26 | |
| Centene Corporation (CNC) | 3.3 | $8.6M | 130k | 65.81 | |
| Accenture (ACN) | 3.0 | $7.8M | 74k | 104.51 | |
| Corning Incorporated (GLW) | 2.5 | $6.4M | 352k | 18.28 | |
| Verizon Communications (VZ) | 2.4 | $6.3M | 137k | 46.22 | |
| UnitedHealth (UNH) | 2.3 | $6.1M | 52k | 117.63 | |
| Vantiv Inc Cl A | 2.3 | $6.0M | 126k | 47.42 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $5.8M | 7.6k | 758.87 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.6M | 72k | 77.95 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $5.5M | 49k | 111.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $5.5M | 67k | 81.38 | |
| Nike (NKE) | 2.0 | $5.2M | 83k | 62.50 | |
| Mylan Nv | 2.0 | $5.2M | 96k | 54.07 | |
| Schlumberger (SLB) | 1.9 | $4.9M | 71k | 69.75 | |
| Hanesbrands (HBI) | 1.9 | $4.9M | 167k | 29.43 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $4.7M | 97k | 47.91 | |
| Alibaba Group Holding (BABA) | 1.7 | $4.5M | 56k | 81.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.5M | 5.8k | 777.98 | |
| Equifax (EFX) | 1.7 | $4.5M | 40k | 111.37 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.7 | $4.3M | 81k | 53.82 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $4.0M | 50k | 80.34 | |
| Dover Corporation (DOV) | 1.5 | $3.9M | 63k | 61.31 | |
| PNC Financial Services (PNC) | 1.4 | $3.7M | 39k | 95.31 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $3.7M | 90k | 40.93 | |
| Pinnacle Foods Inc De | 1.4 | $3.5M | 83k | 42.46 | |
| Express Scripts Holding | 1.3 | $3.5M | 40k | 87.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $3.4M | 21k | 159.87 | |
| Pvh Corporation (PVH) | 1.3 | $3.4M | 46k | 73.66 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.3M | 32k | 102.74 | |
| Procter & Gamble Company (PG) | 1.3 | $3.3M | 42k | 79.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $3.2M | 13k | 254.07 | |
| FedEx Corporation (FDX) | 1.2 | $3.1M | 21k | 148.97 | |
| Fifth Third Ban (FITB) | 1.2 | $3.1M | 156k | 20.10 | |
| Mondelez Int (MDLZ) | 1.2 | $3.2M | 70k | 44.84 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.0M | 23k | 132.03 | |
| Danaher Corporation (DHR) | 1.1 | $2.9M | 31k | 92.87 | |
| Dunkin' Brands Group | 1.1 | $2.9M | 68k | 42.59 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $2.9M | 37k | 78.17 | |
| CSX Corporation (CSX) | 1.1 | $2.8M | 108k | 25.95 | |
| Qihoo 360 Technologies Co Lt | 1.0 | $2.7M | 37k | 72.81 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.7M | 82k | 32.71 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.6M | 47k | 54.35 | |
| Cerner Corporation | 1.0 | $2.5M | 42k | 60.16 | |
| Industrial SPDR (XLI) | 0.9 | $2.5M | 47k | 53.00 | |
| Fortinet (FTNT) | 0.9 | $2.3M | 73k | 31.17 | |
| Factorshares Tr ise cyber sec | 0.9 | $2.3M | 88k | 25.90 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 23k | 97.77 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $2.1M | 19k | 110.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.0M | 17k | 120.11 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $2.0M | 19k | 101.03 | |
| Paychex (PAYX) | 0.7 | $1.9M | 36k | 52.90 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $1.8M | 54k | 34.17 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 103k | 16.83 | |
| Halliburton Company (HAL) | 0.7 | $1.7M | 51k | 34.03 | |
| Discovery Communications | 0.5 | $1.4M | 53k | 26.69 | |
| Flowserve Corporation (FLS) | 0.5 | $1.3M | 31k | 42.10 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 9.3k | 137.60 | |
| 3M Company (MMM) | 0.5 | $1.2M | 8.1k | 150.64 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 13k | 87.93 | |
| Baidu (BIDU) | 0.5 | $1.2M | 6.3k | 188.97 | |
| VeriFone Systems | 0.4 | $1.1M | 40k | 28.02 | |
| State Street Corporation (STT) | 0.4 | $930k | 14k | 66.36 | |
| SPDR S&P Dividend (SDY) | 0.3 | $879k | 12k | 73.58 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $830k | 24k | 35.04 | |
| M&T Bank Corporation (MTB) | 0.3 | $794k | 6.6k | 121.22 | |
| PPG Industries (PPG) | 0.3 | $791k | 8.0k | 98.88 | |
| Chevron Corporation (CVX) | 0.3 | $749k | 8.3k | 89.92 | |
| Morgan Stanley (MS) | 0.3 | $746k | 24k | 31.80 | |
| Altria (MO) | 0.3 | $763k | 13k | 58.20 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $746k | 12k | 60.28 | |
| Abbvie (ABBV) | 0.3 | $737k | 12k | 59.28 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.3 | $668k | 31k | 21.25 | |
| Kinder Morgan (KMI) | 0.3 | $675k | 45k | 14.92 | |
| Home Depot (HD) | 0.2 | $667k | 5.0k | 132.32 | |
| Aetna | 0.2 | $649k | 6.0k | 108.17 | |
| Merck & Co (MRK) | 0.2 | $643k | 12k | 52.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $605k | 8.8k | 68.77 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $570k | 3.8k | 150.00 | |
| Coca-Cola Company (KO) | 0.2 | $539k | 13k | 42.92 | |
| Abbott Laboratories (ABT) | 0.2 | $554k | 12k | 44.88 | |
| Pfizer (PFE) | 0.2 | $544k | 17k | 32.26 | |
| McDonald's Corporation (MCD) | 0.2 | $530k | 4.5k | 118.19 | |
| Walt Disney Company (DIS) | 0.2 | $535k | 5.1k | 105.25 | |
| Intel Corporation (INTC) | 0.2 | $533k | 16k | 34.46 | |
| Envision Healthcare Hlds | 0.2 | $483k | 19k | 25.97 | |
| Royal Dutch Shell | 0.2 | $445k | 9.7k | 45.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $445k | 1.3k | 338.66 | |
| Target Corporation (TGT) | 0.2 | $418k | 5.8k | 72.54 | |
| Kraft Heinz (KHC) | 0.2 | $410k | 5.6k | 72.73 | |
| Hubbell Incorporated | 0.1 | $404k | 4.0k | 101.00 | |
| Whole Foods Market | 0.1 | $385k | 12k | 33.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $391k | 5.7k | 68.60 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $379k | 3.5k | 108.41 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $359k | 2.7k | 132.96 | |
| Caterpillar (CAT) | 0.1 | $328k | 4.8k | 67.98 | |
| Pepsi (PEP) | 0.1 | $345k | 3.5k | 100.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $352k | 2.9k | 122.43 | |
| Avery Dennison Corporation (AVY) | 0.1 | $301k | 4.8k | 62.71 | |
| Ametek (AME) | 0.1 | $322k | 6.0k | 53.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $292k | 1.8k | 161.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $284k | 4.8k | 58.74 | |
| Public Service Enterprise (PEG) | 0.1 | $279k | 7.2k | 38.75 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $289k | 8.7k | 33.40 | |
| American Express Company (AXP) | 0.1 | $268k | 3.9k | 69.60 | |
| Emerson Electric (EMR) | 0.1 | $268k | 5.6k | 47.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $272k | 4.1k | 66.67 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $262k | 6.3k | 41.92 | |
| Facebook Inc cl a (META) | 0.1 | $255k | 2.4k | 104.47 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $255k | 3.0k | 85.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $244k | 4.3k | 56.39 | |
| Celgene Corporation | 0.1 | $234k | 2.0k | 119.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $215k | 3.3k | 66.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $213k | 1.7k | 123.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $206k | 2.1k | 99.53 | |
| Western Union Company (WU) | 0.1 | $179k | 10k | 17.90 | |
| Royce Value Trust (RVT) | 0.1 | $186k | 16k | 11.75 |
