Train, Babcock Advisors

Train Babcock Advisors as of Dec. 31, 2017

Portfolio Holdings for Train Babcock Advisors

Train Babcock Advisors holds 97 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.2 $16M 61k 266.86
Apple (AAPL) 6.2 $14M 83k 169.23
Accenture (ACN) 3.6 $8.1M 53k 153.09
Vantiv Inc Cl A 3.4 $7.7M 105k 73.55
PowerShares QQQ Trust, Series 1 3.2 $7.3M 47k 155.77
UnitedHealth (UNH) 3.0 $6.8M 31k 220.47
Alphabet Inc Class C cs (GOOG) 2.8 $6.3M 6.1k 1046.46
Masco Corporation (MAS) 2.8 $6.3M 143k 43.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.6 $5.9M 57k 103.62
Nike (NKE) 2.6 $5.8M 93k 62.55
Zoetis Inc Cl A (ZTS) 2.2 $5.1M 71k 72.05
Verizon Communications (VZ) 2.2 $5.1M 96k 52.92
Arthur J. Gallagher & Co. (AJG) 2.0 $4.5M 71k 63.28
Alerian Mlp Etf 1.9 $4.4M 409k 10.79
Visa (V) 1.9 $4.4M 39k 114.02
Alibaba Group Holding (BABA) 1.9 $4.4M 25k 172.43
Alphabet Inc Class A cs (GOOGL) 1.9 $4.2M 4.0k 1053.41
Etf Managers Tr purefunds ise cy 1.9 $4.2M 133k 31.64
Morgan Stanley (MS) 1.8 $4.1M 79k 52.46
Facebook Inc cl a (META) 1.8 $4.0M 23k 176.48
FedEx Corporation (FDX) 1.7 $3.9M 16k 249.53
SPDR S&P MidCap 400 ETF (MDY) 1.7 $3.9M 11k 345.42
Centene Corporation (CNC) 1.6 $3.6M 36k 100.88
Pinnacle Foods Inc De 1.6 $3.7M 62k 59.46
Berkshire Hathaway (BRK.B) 1.6 $3.6M 18k 198.23
Emcor (EME) 1.5 $3.4M 41k 81.76
Consumer Discretionary SPDR (XLY) 1.5 $3.4M 34k 98.68
Corning Incorporated (GLW) 1.5 $3.3M 104k 31.99
Wisdomtree Tr intl hedge eqt (HEDJ) 1.4 $3.3M 52k 63.71
Exxon Mobil Corporation (XOM) 1.4 $3.3M 39k 83.65
Dunkin' Brands Group 1.4 $3.2M 49k 64.46
Wabtec Corporation (WAB) 1.2 $2.8M 35k 81.42
Mondelez Int (MDLZ) 1.2 $2.6M 61k 42.80
Johnson & Johnson (JNJ) 1.1 $2.6M 19k 139.73
Procter & Gamble Company (PG) 1.1 $2.5M 27k 91.86
Vanguard Industrials ETF (VIS) 1.0 $2.3M 16k 142.38
Schlumberger (SLB) 1.0 $2.3M 34k 67.39
Danaher Corporation (DHR) 1.0 $2.3M 24k 92.84
Halliburton Company (HAL) 1.0 $2.2M 46k 48.87
Vanguard Mid-Cap ETF (VO) 0.9 $2.0M 13k 154.76
Fifth Third Ban (FITB) 0.9 $1.9M 64k 30.34
Zto Express Cayman (ZTO) 0.8 $1.9M 122k 15.85
Vanguard Small-Cap ETF (VB) 0.8 $1.9M 13k 147.82
Industrial SPDR (XLI) 0.8 $1.8M 24k 75.66
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $1.6M 31k 52.14
Paychex (PAYX) 0.7 $1.6M 23k 68.09
Vanguard Emerging Markets ETF (VWO) 0.7 $1.5M 33k 45.91
Bank of America Corporation (BAC) 0.6 $1.3M 45k 29.52
SPDR S&P Homebuilders (XHB) 0.6 $1.3M 30k 44.28
M&T Bank Corporation (MTB) 0.5 $1.0M 6.1k 170.91
State Street Corporation (STT) 0.5 $1.0M 10k 97.61
SPDR S&P Dividend (SDY) 0.4 $929k 9.8k 94.47
First Trust DJ Internet Index Fund (FDN) 0.4 $912k 8.3k 109.88
Mkt Vectors Biotech Etf etf (BBH) 0.4 $902k 7.2k 124.64
Fortive (FTV) 0.4 $863k 12k 72.34
Baidu (BIDU) 0.4 $839k 3.6k 234.19
SPDR S&P Biotech (XBI) 0.4 $815k 9.6k 84.91
Health Care SPDR (XLV) 0.3 $797k 9.6k 82.69
CVS Caremark Corporation (CVS) 0.3 $755k 10k 72.51
Abbvie (ABBV) 0.3 $704k 7.3k 96.63
Home Depot (HD) 0.3 $668k 3.5k 189.61
Energy Select Sector SPDR (XLE) 0.3 $650k 9.0k 72.22
Aetna 0.3 $640k 3.6k 180.28
Merck & Co (MRK) 0.3 $609k 11k 56.30
iShares Dow Jones US Home Const. (ITB) 0.3 $611k 14k 43.69
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $540k 4.2k 127.96
iShares Dow Jones US Healthcare (IYH) 0.2 $523k 3.0k 174.33
iShares Russell Midcap Value Index (IWS) 0.2 $508k 5.7k 89.12
3M Company (MMM) 0.2 $486k 2.1k 235.35
Avery Dennison Corporation (AVY) 0.2 $454k 4.0k 114.94
Royal Dutch Shell 0.2 $434k 6.5k 66.77
Coca-Cola Company (KO) 0.2 $413k 9.0k 45.93
Philip Morris International (PM) 0.2 $410k 3.9k 105.72
Vanguard Consumer Discretionary ETF (VCR) 0.2 $390k 2.5k 156.00
Paypal Holdings (PYPL) 0.2 $392k 5.3k 73.55
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $359k 5.5k 64.98
Hubbell Incorporated 0.1 $338k 2.5k 135.20
Intel Corporation (INTC) 0.1 $331k 7.2k 46.12
Pfizer (PFE) 0.1 $328k 9.1k 36.17
Altria (MO) 0.1 $318k 4.4k 71.49
Vanguard Health Care ETF (VHT) 0.1 $314k 2.0k 154.30
Walt Disney Company (DIS) 0.1 $271k 2.5k 107.30
Honeywell International (HON) 0.1 $276k 1.8k 153.33
International Business Machines (IBM) 0.1 $275k 1.8k 153.37
Lowe's Companies (LOW) 0.1 $265k 2.9k 92.98
Microsoft Corporation (MSFT) 0.1 $239k 2.8k 85.65
McDonald's Corporation (MCD) 0.1 $242k 1.4k 171.76
iShares Russell 1000 Growth Index (IWF) 0.1 $257k 1.9k 134.60
Chevron Corporation (CVX) 0.1 $223k 1.8k 125.42
Ametek (AME) 0.1 $225k 3.1k 72.58
Comcast Corporation (CMCSA) 0.1 $202k 5.0k 40.11
Bristol Myers Squibb (BMY) 0.1 $215k 3.5k 61.39
Dollar Tree (DLTR) 0.1 $215k 2.0k 107.50
McCormick & Company, Incorporated (MKC) 0.1 $204k 2.0k 102.00
Kraft Heinz (KHC) 0.1 $211k 2.7k 77.89
Royce Value Trust (RVT) 0.1 $162k 10k 16.20
Under Armour Inc Cl C (UA) 0.1 $165k 12k 13.36