Train Babcock Advisors as of June 30, 2016
Portfolio Holdings for Train Babcock Advisors
Train Babcock Advisors holds 116 positions in its portfolio as reported in the June 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 | 65k | 209.48 | |
| Apple (AAPL) | 4.5 | $11M | 119k | 95.60 | |
| Centene Corporation (CNC) | 3.6 | $9.1M | 128k | 71.37 | |
| Accenture (ACN) | 3.2 | $8.1M | 72k | 113.29 | |
| Verizon Communications (VZ) | 3.0 | $7.5M | 134k | 55.84 | |
| UnitedHealth (UNH) | 2.8 | $7.0M | 50k | 141.21 | |
| Vantiv Inc Cl A | 2.7 | $6.8M | 121k | 56.60 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.4M | 68k | 93.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $5.5M | 69k | 79.69 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $5.3M | 49k | 107.55 | |
| Schlumberger (SLB) | 2.1 | $5.3M | 67k | 79.08 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $5.2M | 7.6k | 692.14 | |
| Equifax (EFX) | 1.9 | $4.9M | 38k | 128.40 | |
| Nike (NKE) | 1.8 | $4.5M | 82k | 55.20 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $4.5M | 94k | 47.46 | |
| Hanesbrands (HBI) | 1.8 | $4.4M | 176k | 25.13 | |
| Alibaba Group Holding (BABA) | 1.7 | $4.4M | 55k | 79.53 | |
| Pvh Corporation (PVH) | 1.7 | $4.2M | 44k | 94.24 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $4.2M | 87k | 47.60 | |
| Dover Corporation (DOV) | 1.6 | $4.1M | 60k | 69.32 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.6 | $4.0M | 79k | 50.53 | |
| Corning Incorporated (GLW) | 1.6 | $4.0M | 193k | 20.48 | |
| Mylan Nv | 1.6 | $4.0M | 92k | 43.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.0M | 5.6k | 703.59 | |
| Pinnacle Foods Inc De | 1.5 | $3.7M | 80k | 46.29 | |
| Procter & Gamble Company (PG) | 1.4 | $3.6M | 42k | 84.67 | |
| Hain Celestial (HAIN) | 1.4 | $3.5M | 69k | 49.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $3.4M | 13k | 272.20 | |
| Facebook Inc cl a (META) | 1.4 | $3.4M | 30k | 114.29 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.4M | 28k | 121.29 | |
| Visa (V) | 1.3 | $3.3M | 44k | 74.18 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.2M | 22k | 144.80 | |
| FedEx Corporation (FDX) | 1.2 | $3.1M | 21k | 151.80 | |
| Mondelez Int (MDLZ) | 1.2 | $3.1M | 68k | 45.52 | |
| Danaher Corporation (DHR) | 1.2 | $3.0M | 30k | 101.00 | |
| Express Scripts Holding | 1.2 | $2.9M | 38k | 75.79 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $2.9M | 37k | 78.06 | |
| Dunkin' Brands Group | 1.1 | $2.8M | 65k | 43.63 | |
| CSX Corporation (CSX) | 1.1 | $2.7M | 104k | 26.08 | |
| Fifth Third Ban (FITB) | 1.1 | $2.7M | 154k | 17.59 | |
| Synaptics, Incorporated (SYNA) | 1.0 | $2.5M | 47k | 53.74 | |
| Cerner Corporation | 0.9 | $2.4M | 40k | 58.60 | |
| Fortinet (FTNT) | 0.9 | $2.2M | 70k | 31.59 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.2M | 23k | 95.74 | |
| Halliburton Company (HAL) | 0.8 | $2.1M | 47k | 45.28 | |
| Paychex (PAYX) | 0.8 | $2.1M | 35k | 59.51 | |
| Industrial SPDR (XLI) | 0.8 | $2.1M | 37k | 56.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $2.0M | 20k | 97.46 | |
| Vanguard Industrials ETF (VIS) | 0.7 | $1.8M | 17k | 106.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $1.8M | 15k | 123.60 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.8M | 15k | 115.70 | |
| Etf Managers Tr purefunds ise cy | 0.6 | $1.5M | 62k | 23.89 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 100k | 13.27 | |
| Discovery Communications | 0.5 | $1.3M | 52k | 25.22 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $1.2M | 30k | 38.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 31k | 35.23 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $1.0M | 31k | 33.55 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.0M | 12k | 83.96 | |
| Baidu (BIDU) | 0.4 | $1.0M | 6.2k | 165.11 | |
| International Business Machines (IBM) | 0.4 | $919k | 6.0k | 151.85 | |
| Chevron Corporation (CVX) | 0.3 | $842k | 8.0k | 104.86 | |
| PPG Industries (PPG) | 0.3 | $833k | 8.0k | 104.12 | |
| Kinder Morgan (KMI) | 0.3 | $803k | 43k | 18.73 | |
| M&T Bank Corporation (MTB) | 0.3 | $774k | 6.6k | 118.17 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $769k | 11k | 68.20 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $789k | 11k | 72.12 | |
| Abbvie (ABBV) | 0.3 | $769k | 12k | 61.87 | |
| State Street Corporation (STT) | 0.3 | $753k | 14k | 53.91 | |
| Aetna | 0.3 | $739k | 6.1k | 122.15 | |
| 3M Company (MMM) | 0.3 | $713k | 4.1k | 175.10 | |
| Merck & Co (MRK) | 0.3 | $698k | 12k | 57.63 | |
| VeriFone Systems | 0.3 | $691k | 37k | 18.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $647k | 8.8k | 73.54 | |
| Philip Morris International (PM) | 0.3 | $654k | 6.4k | 101.70 | |
| Home Depot (HD) | 0.2 | $631k | 4.9k | 127.73 | |
| Coca-Cola Company (KO) | 0.2 | $569k | 13k | 45.32 | |
| Morgan Stanley (MS) | 0.2 | $560k | 22k | 25.98 | |
| McDonald's Corporation (MCD) | 0.2 | $540k | 4.5k | 120.45 | |
| Pfizer (PFE) | 0.2 | $537k | 15k | 35.23 | |
| Walt Disney Company (DIS) | 0.2 | $494k | 5.1k | 97.70 | |
| Intel Corporation (INTC) | 0.2 | $507k | 16k | 32.81 | |
| Royal Dutch Shell | 0.2 | $510k | 9.2k | 55.25 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $508k | 3.4k | 148.32 | |
| Kraft Heinz (KHC) | 0.2 | $498k | 5.6k | 88.44 | |
| Abbott Laboratories (ABT) | 0.2 | $485k | 12k | 39.27 | |
| Altria (MO) | 0.2 | $488k | 7.1k | 68.89 | |
| Hubbell Incorporated | 0.2 | $422k | 4.0k | 105.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $423k | 5.7k | 74.21 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.2 | $431k | 19k | 23.22 | |
| Envision Healthcare Hlds | 0.2 | $431k | 17k | 25.36 | |
| Caterpillar (CAT) | 0.1 | $354k | 4.7k | 75.72 | |
| Avery Dennison Corporation (AVY) | 0.1 | $359k | 4.8k | 74.79 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $351k | 2.9k | 122.09 | |
| Public Service Enterprise (PEG) | 0.1 | $336k | 7.2k | 46.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $339k | 1.3k | 257.21 | |
| Emerson Electric (EMR) | 0.1 | $292k | 5.6k | 52.14 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $314k | 8.9k | 35.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $281k | 4.3k | 65.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $288k | 1.8k | 157.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $287k | 3.9k | 73.12 | |
| Honeywell International (HON) | 0.1 | $268k | 2.3k | 116.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $275k | 4.9k | 55.85 | |
| Pepsi (PEP) | 0.1 | $258k | 2.5k | 105.33 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $240k | 6.3k | 38.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $249k | 2.5k | 100.48 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $249k | 1.9k | 130.71 | |
| American Express Company (AXP) | 0.1 | $216k | 3.6k | 60.80 | |
| Laboratory Corp. of America Holdings | 0.1 | $225k | 1.7k | 130.46 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $217k | 100.00 | 2170.00 | |
| S&p Global (SPGI) | 0.1 | $215k | 2.0k | 107.50 | |
| Western Union Company (WU) | 0.1 | $192k | 10k | 19.20 | |
| Dollar Tree (DLTR) | 0.1 | $207k | 2.2k | 94.09 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $213k | 2.0k | 106.50 | |
| Ametek (AME) | 0.1 | $208k | 4.5k | 46.22 | |
| Materials SPDR (XLB) | 0.1 | $209k | 4.5k | 46.44 | |
| Royce Value Trust (RVT) | 0.1 | $153k | 13k | 11.77 |
