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 | 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 |
