Train, Babcock Advisors

Train Babcock Advisors as of March 31, 2016

Portfolio Holdings for Train Babcock Advisors

Train Babcock Advisors holds 114 positions in its portfolio as reported in the March 2016 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 66k 205.51
Apple (AAPL) 4.4 $11M 101k 108.99
Accenture (ACN) 3.3 $8.3M 72k 115.40
Centene Corporation (CNC) 3.1 $7.9M 128k 61.57
Verizon Communications (VZ) 2.9 $7.3M 134k 54.08
Corning Incorporated (GLW) 2.9 $7.2M 342k 20.89
Vantiv Inc Cl A 2.6 $6.6M 123k 53.88
UnitedHealth (UNH) 2.6 $6.4M 50k 128.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.3 $5.7M 66k 87.48
Alphabet Inc Class C cs (GOOG) 2.2 $5.6M 7.5k 744.94
Exxon Mobil Corporation (XOM) 2.2 $5.5M 66k 83.59
PowerShares QQQ Trust, Series 1 2.2 $5.5M 50k 109.20
Schlumberger (SLB) 2.0 $5.1M 69k 73.75
Hanesbrands (HBI) 2.0 $5.0M 177k 28.34
Nike (NKE) 2.0 $5.0M 81k 61.47
Equifax (EFX) 1.8 $4.4M 39k 114.30
Pvh Corporation (PVH) 1.8 $4.4M 44k 99.07
Alibaba Group Holding (BABA) 1.8 $4.4M 55k 79.03
Mylan Nv 1.7 $4.3M 93k 46.35
Alphabet Inc Class A cs (GOOGL) 1.7 $4.3M 5.7k 762.91
Zoetis Inc Cl A (ZTS) 1.7 $4.3M 96k 44.33
Wisdomtree Tr intl hedge eqt (HEDJ) 1.7 $4.2M 80k 51.93
Arthur J. Gallagher & Co. (AJG) 1.6 $3.9M 89k 44.48
Dover Corporation (DOV) 1.6 $3.9M 61k 64.32
Synaptics, Incorporated (SYNA) 1.5 $3.8M 48k 79.73
Pinnacle Foods Inc De 1.4 $3.6M 81k 44.68
Procter & Gamble Company (PG) 1.4 $3.5M 42k 82.32
Visa (V) 1.4 $3.4M 45k 76.48
FedEx Corporation (FDX) 1.3 $3.3M 21k 162.73
SPDR S&P MidCap 400 ETF (MDY) 1.3 $3.3M 13k 262.69
Johnson & Johnson (JNJ) 1.3 $3.2M 29k 108.22
Dunkin' Brands Group 1.3 $3.2M 67k 47.17
Berkshire Hathaway (BRK.B) 1.2 $3.1M 22k 141.88
Consumer Discretionary SPDR (XLY) 1.2 $2.9M 37k 79.10
Danaher Corporation (DHR) 1.1 $2.9M 30k 94.85
Hain Celestial (HAIN) 1.1 $2.9M 70k 40.90
CSX Corporation (CSX) 1.1 $2.8M 108k 25.75
Mondelez Int (MDLZ) 1.1 $2.7M 68k 40.12
Express Scripts Holding 1.1 $2.7M 39k 68.69
Fifth Third Ban (FITB) 1.0 $2.6M 155k 16.69
Vanguard Small-Cap ETF (VB) 1.0 $2.6M 23k 111.49
Jones Lang LaSalle Incorporated (JLL) 1.0 $2.4M 21k 117.31
CVS Caremark Corporation (CVS) 0.9 $2.4M 23k 103.75
Cerner Corporation 0.9 $2.2M 42k 52.97
Fortinet (FTNT) 0.9 $2.1M 70k 30.62
Industrial SPDR (XLI) 0.8 $2.1M 37k 55.46
Vanguard Mid-Cap ETF (VO) 0.8 $1.9M 16k 121.23
Paychex (PAYX) 0.8 $1.9M 36k 54.01
Vanguard Industrials ETF (VIS) 0.7 $1.8M 17k 105.24
Halliburton Company (HAL) 0.7 $1.7M 48k 35.72
Discovery Communications 0.6 $1.5M 52k 28.62
Factorshares Tr ise cyber sec 0.6 $1.5M 62k 23.97
Bank of America Corporation (BAC) 0.5 $1.4M 101k 13.52
Flowserve Corporation (FLS) 0.5 $1.3M 30k 44.42
Baidu (BIDU) 0.5 $1.2M 6.2k 190.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $1.2M 31k 37.78
VeriFone Systems 0.4 $1.1M 38k 28.25
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 31k 34.56
SPDR S&P Homebuilders (XHB) 0.4 $992k 29k 33.84
SPDR S&P Dividend (SDY) 0.4 $993k 12k 79.92
International Business Machines (IBM) 0.4 $916k 6.0k 151.48
PPG Industries (PPG) 0.4 $892k 8.0k 111.50
State Street Corporation (STT) 0.3 $817k 14k 58.50
Kinder Morgan (KMI) 0.3 $797k 45k 17.86
Chevron Corporation (CVX) 0.3 $766k 8.0k 95.39
M&T Bank Corporation (MTB) 0.3 $727k 6.6k 110.99
Energy Select Sector SPDR (XLE) 0.3 $698k 11k 61.91
Abbvie (ABBV) 0.3 $710k 12k 57.14
Home Depot (HD) 0.3 $672k 5.0k 133.45
3M Company (MMM) 0.3 $679k 4.1k 166.75
Aetna 0.3 $680k 6.1k 112.40
Merck & Co (MRK) 0.3 $641k 12k 52.93
Philip Morris International (PM) 0.2 $631k 6.4k 98.18
Coca-Cola Company (KO) 0.2 $582k 13k 46.35
McDonald's Corporation (MCD) 0.2 $564k 4.5k 125.72
Bristol Myers Squibb (BMY) 0.2 $562k 8.8k 63.88
Morgan Stanley (MS) 0.2 $564k 23k 25.00
Abbott Laboratories (ABT) 0.2 $516k 12k 41.80
Walt Disney Company (DIS) 0.2 $502k 5.1k 99.28
Intel Corporation (INTC) 0.2 $500k 16k 32.32
Pfizer (PFE) 0.2 $478k 16k 29.61
iShares Dow Jones US Healthcare (IYH) 0.2 $485k 3.5k 140.58
Altria (MO) 0.2 $444k 7.1k 62.68
Royal Dutch Shell 0.2 $447k 9.2k 48.43
Ega Emerging Global Shs Tr emrg gl dj 0.2 $442k 20k 22.59
Kraft Heinz (KHC) 0.2 $442k 5.6k 78.56
Hubbell Incorporated 0.2 $424k 4.0k 106.00
iShares Russell Midcap Value Index (IWS) 0.2 $404k 5.7k 70.88
Caterpillar (CAT) 0.1 $362k 4.7k 76.61
Avery Dennison Corporation (AVY) 0.1 $346k 4.8k 72.08
Public Service Enterprise (PEG) 0.1 $339k 7.2k 47.08
iShares NASDAQ Biotechnology Index (IBB) 0.1 $343k 1.3k 261.04
Vanguard Consumer Discretionary ETF (VCR) 0.1 $357k 2.9k 124.17
Envision Healthcare Hlds 0.1 $355k 17k 20.43
Emerson Electric (EMR) 0.1 $305k 5.6k 54.46
Colgate-Palmolive Company (CL) 0.1 $295k 4.2k 70.68
SPDR S&P International Dividend (DWX) 0.1 $303k 8.6k 35.01
Comcast Corporation (CMCSA) 0.1 $264k 4.3k 61.16
Costco Wholesale Corporation (COST) 0.1 $284k 1.8k 157.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $276k 4.8k 57.16
Facebook Inc cl a (META) 0.1 $279k 2.4k 114.30
Honeywell International (HON) 0.1 $258k 2.3k 112.17
Pepsi (PEP) 0.1 $252k 2.5k 102.67
First Trust DJ Internet Index Fund (FDN) 0.1 $260k 3.8k 68.33
American Express Company (AXP) 0.1 $237k 3.9k 61.60
Ametek (AME) 0.1 $225k 4.5k 50.00
SPDR KBW Regional Banking (KRE) 0.1 $235k 6.3k 37.60
iShares Russell 1000 Growth Index (IWF) 0.1 $237k 2.4k 99.82
Vanguard Health Care ETF (VHT) 0.1 $235k 1.9k 123.36
Western Union Company (WU) 0.1 $193k 10k 19.30
Laboratory Corp. of America Holdings (LH) 0.1 $202k 1.7k 116.92
Materials SPDR (XLB) 0.1 $202k 4.5k 44.89
Royce Value Trust (RVT) 0.1 $191k 16k 11.69
1/100 Berkshire Htwy Cla 100 0.1 $213k 100.00 2130.00