Train, Babcock Advisors

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 (HACK) 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 (LH) 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