Train Babcock Advisors as of Sept. 30, 2016
Portfolio Holdings for Train Babcock Advisors
Train Babcock Advisors holds 119 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.6 | $14M | 65k | 216.29 | |
| Apple (AAPL) | 5.4 | $13M | 119k | 113.05 | |
| Accenture (ACN) | 3.5 | $8.7M | 72k | 122.17 | |
| Centene Corporation (CNC) | 3.4 | $8.6M | 128k | 66.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.9 | $7.3M | 94k | 77.61 | |
| Verizon Communications (VZ) | 2.8 | $6.9M | 133k | 51.98 | |
| UnitedHealth (UNH) | 2.8 | $6.9M | 50k | 140.00 | |
| Vantiv Inc Cl A | 2.7 | $6.8M | 121k | 56.27 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $5.9M | 7.6k | 777.32 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.8M | 67k | 87.27 | |
| PowerShares QQQ Trust, Series 1 | 2.3 | $5.8M | 49k | 118.73 | |
| Schlumberger (SLB) | 2.1 | $5.2M | 66k | 78.63 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $4.9M | 94k | 52.02 | |
| Corning Incorporated (GLW) | 1.8 | $4.6M | 193k | 23.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.5M | 5.6k | 804.10 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $4.4M | 87k | 50.87 | |
| Hanesbrands (HBI) | 1.8 | $4.4M | 176k | 25.25 | |
| Nike (NKE) | 1.8 | $4.4M | 84k | 52.65 | |
| Pinnacle Foods Inc De | 1.6 | $4.0M | 80k | 50.17 | |
| Alibaba Group Holding (BABA) | 1.6 | $4.0M | 38k | 105.78 | |
| Facebook Inc cl a (META) | 1.5 | $3.8M | 30k | 128.28 | |
| Procter & Gamble Company (PG) | 1.5 | $3.8M | 42k | 89.76 | |
| Visa (V) | 1.4 | $3.6M | 44k | 82.69 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.4 | $3.6M | 67k | 53.74 | |
| FedEx Corporation (FDX) | 1.4 | $3.6M | 20k | 174.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $3.5M | 13k | 282.31 | |
| Mylan Nv | 1.4 | $3.5M | 92k | 38.12 | |
| Dunkin' Brands Group | 1.4 | $3.4M | 65k | 52.09 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.2M | 27k | 118.12 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.2M | 22k | 144.49 | |
| Wabtec Corporation (WAB) | 1.3 | $3.2M | 39k | 81.65 | |
| Fifth Third Ban (FITB) | 1.2 | $3.1M | 153k | 20.46 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $3.0M | 38k | 80.04 | |
| Masco Corporation (MAS) | 1.2 | $3.0M | 87k | 34.32 | |
| Mondelez Int (MDLZ) | 1.2 | $3.0M | 68k | 43.90 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $2.8M | 47k | 58.58 | |
| Express Scripts Holding | 1.1 | $2.7M | 38k | 70.52 | |
| Cerner Corporation | 1.0 | $2.5M | 40k | 61.74 | |
| CSX Corporation (CSX) | 1.0 | $2.4M | 80k | 30.50 | |
| Danaher Corporation (DHR) | 0.9 | $2.3M | 30k | 78.40 | |
| Industrial SPDR (XLI) | 0.9 | $2.1M | 37k | 58.37 | |
| Halliburton Company (HAL) | 0.8 | $2.1M | 46k | 44.87 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.0M | 23k | 89.00 | |
| Paychex (PAYX) | 0.8 | $2.0M | 35k | 57.88 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $1.9M | 17k | 110.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $1.7M | 13k | 129.43 | |
| Fortinet (FTNT) | 0.7 | $1.7M | 47k | 36.93 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.7M | 14k | 122.19 | |
| Etf Managers Tr purefunds ise cy | 0.7 | $1.7M | 61k | 27.89 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 99k | 15.65 | |
| Discovery Communications | 0.5 | $1.3M | 50k | 26.92 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $1.2M | 30k | 41.75 | |
| Equifax (EFX) | 0.5 | $1.2M | 9.1k | 134.62 | |
| Baidu (BIDU) | 0.4 | $1.1M | 6.1k | 182.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 29k | 37.62 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $1.0M | 30k | 33.95 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.0M | 12k | 84.37 | |
| International Business Machines (IBM) | 0.4 | $961k | 6.0k | 158.79 | |
| Kinder Morgan (KMI) | 0.4 | $960k | 42k | 23.13 | |
| State Street Corporation (STT) | 0.4 | $893k | 13k | 69.66 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $867k | 11k | 81.60 | |
| Chevron Corporation (CVX) | 0.3 | $834k | 8.1k | 102.87 | |
| PPG Industries (PPG) | 0.3 | $827k | 8.0k | 103.38 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $796k | 11k | 70.60 | |
| Abbvie (ABBV) | 0.3 | $791k | 13k | 63.09 | |
| Merck & Co (MRK) | 0.3 | $769k | 12k | 62.43 | |
| M&T Bank Corporation (MTB) | 0.3 | $760k | 6.6k | 116.03 | |
| Fortive (FTV) | 0.3 | $758k | 15k | 50.93 | |
| 3M Company (MMM) | 0.3 | $718k | 4.1k | 176.33 | |
| Aetna | 0.3 | $698k | 6.1k | 115.37 | |
| Morgan Stanley (MS) | 0.3 | $672k | 21k | 32.06 | |
| Philip Morris International (PM) | 0.2 | $633k | 6.5k | 97.19 | |
| Home Depot (HD) | 0.2 | $596k | 4.6k | 128.56 | |
| Intel Corporation (INTC) | 0.2 | $594k | 16k | 37.76 | |
| VeriFone Systems | 0.2 | $577k | 37k | 15.74 | |
| Pfizer (PFE) | 0.2 | $556k | 16k | 33.85 | |
| Dover Corporation (DOV) | 0.2 | $538k | 7.3k | 73.70 | |
| Coca-Cola Company (KO) | 0.2 | $527k | 13k | 42.34 | |
| McDonald's Corporation (MCD) | 0.2 | $518k | 4.5k | 115.43 | |
| Abbott Laboratories (ABT) | 0.2 | $530k | 13k | 42.30 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $511k | 3.4k | 150.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $486k | 9.0k | 53.95 | |
| Kraft Heinz (KHC) | 0.2 | $504k | 5.6k | 89.56 | |
| Royal Dutch Shell | 0.2 | $462k | 9.2k | 50.05 | |
| Walt Disney Company (DIS) | 0.2 | $441k | 4.8k | 92.90 | |
| Altria (MO) | 0.2 | $448k | 7.1k | 63.30 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $438k | 5.7k | 76.84 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.2 | $439k | 18k | 24.84 | |
| Caterpillar (CAT) | 0.2 | $424k | 4.8k | 88.81 | |
| Hubbell Incorporated | 0.2 | $431k | 4.0k | 107.75 | |
| Avery Dennison Corporation (AVY) | 0.1 | $373k | 4.8k | 77.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $383k | 1.3k | 289.83 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $362k | 2.9k | 125.91 | |
| Envision Healthcare Hlds | 0.1 | $360k | 16k | 22.29 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $321k | 8.7k | 36.85 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $315k | 2.7k | 115.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $295k | 4.5k | 66.34 | |
| Emerson Electric (EMR) | 0.1 | $305k | 5.6k | 54.46 | |
| Public Service Enterprise (PEG) | 0.1 | $301k | 7.2k | 41.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $278k | 1.8k | 152.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $264k | 3.6k | 73.92 | |
| Honeywell International (HON) | 0.1 | $268k | 2.3k | 116.52 | |
| Pepsi (PEP) | 0.1 | $282k | 2.6k | 109.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $270k | 4.6k | 59.05 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $264k | 6.3k | 42.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $243k | 2.3k | 104.31 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $253k | 1.9k | 132.81 | |
| S&p Global (SPGI) | 0.1 | $253k | 2.0k | 126.50 | |
| American Express Company (AXP) | 0.1 | $227k | 3.6k | 64.00 | |
| Laboratory Corp. of America Holdings | 0.1 | $237k | 1.7k | 137.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $226k | 3.1k | 72.73 | |
| Ametek (AME) | 0.1 | $215k | 4.5k | 47.78 | |
| Materials SPDR (XLB) | 0.1 | $215k | 4.5k | 47.78 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $216k | 100.00 | 2160.00 | |
| Western Union Company (WU) | 0.1 | $208k | 10k | 20.80 | |
| Qualcomm (QCOM) | 0.1 | $210k | 3.0k | 70.00 | |
| Amazon (AMZN) | 0.1 | $210k | 250.00 | 840.00 | |
| Paypal Holdings (PYPL) | 0.1 | $210k | 5.1k | 40.90 | |
| Royce Value Trust (RVT) | 0.1 | $165k | 13k | 12.69 |
