Train Babcock Advisors as of Dec. 31, 2016
Portfolio Holdings for Train Babcock Advisors
Train Babcock Advisors holds 122 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.0 | $15M | 65k | 223.52 | |
| Apple (AAPL) | 5.5 | $14M | 116k | 115.82 | |
| Accenture (ACN) | 3.4 | $8.3M | 71k | 117.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.2 | $7.9M | 93k | 84.46 | |
| UnitedHealth (UNH) | 3.2 | $7.8M | 49k | 160.05 | |
| Centene Corporation (CNC) | 2.9 | $7.1M | 126k | 56.51 | |
| Verizon Communications (VZ) | 2.9 | $7.1M | 133k | 53.38 | |
| Vantiv Inc Cl A | 2.9 | $7.1M | 118k | 59.62 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.0M | 66k | 90.27 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $5.8M | 49k | 118.48 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $5.8M | 7.5k | 771.89 | |
| Schlumberger (SLB) | 2.2 | $5.4M | 65k | 83.95 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $5.0M | 93k | 53.53 | |
| Corning Incorporated (GLW) | 1.9 | $4.6M | 189k | 24.27 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $4.5M | 86k | 51.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.3M | 5.5k | 792.52 | |
| Nike (NKE) | 1.8 | $4.2M | 84k | 50.83 | |
| Pinnacle Foods Inc De | 1.7 | $4.2M | 79k | 53.45 | |
| Fifth Third Ban (FITB) | 1.7 | $4.1M | 151k | 26.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $3.8M | 13k | 301.70 | |
| FedEx Corporation (FDX) | 1.5 | $3.7M | 20k | 186.18 | |
| Visa (V) | 1.5 | $3.7M | 48k | 78.01 | |
| Procter & Gamble Company (PG) | 1.5 | $3.5M | 42k | 84.09 | |
| Facebook Inc cl a (META) | 1.4 | $3.4M | 30k | 115.07 | |
| Dunkin' Brands Group | 1.4 | $3.3M | 63k | 52.45 | |
| Alibaba Group Holding (BABA) | 1.3 | $3.2M | 37k | 87.81 | |
| Wabtec Corporation (WAB) | 1.3 | $3.2M | 39k | 83.01 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.3 | $3.1M | 54k | 57.39 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.1M | 27k | 115.20 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $3.1M | 38k | 81.39 | |
| Mondelez Int (MDLZ) | 1.2 | $3.0M | 67k | 44.33 | |
| CSX Corporation (CSX) | 1.2 | $2.8M | 78k | 35.93 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.7M | 17k | 162.97 | |
| Masco Corporation (MAS) | 1.1 | $2.8M | 87k | 31.62 | |
| Express Scripts Holding | 1.1 | $2.6M | 38k | 68.79 | |
| Halliburton Company (HAL) | 1.0 | $2.5M | 45k | 54.10 | |
| Danaher Corporation (DHR) | 0.9 | $2.3M | 30k | 77.84 | |
| Industrial SPDR (XLI) | 0.9 | $2.3M | 37k | 62.21 | |
| Bank of America Corporation (BAC) | 0.9 | $2.2M | 98k | 22.10 | |
| Paychex (PAYX) | 0.9 | $2.1M | 35k | 60.88 | |
| Discovery Communications | 0.8 | $2.0M | 75k | 27.41 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $2.0M | 17k | 119.24 | |
| Cerner Corporation | 0.8 | $2.0M | 42k | 47.36 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.8M | 14k | 128.93 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 21k | 78.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $1.6M | 12k | 131.65 | |
| Etf Managers Tr purefunds ise cy | 0.6 | $1.5M | 58k | 26.43 | |
| Hanesbrands (HBI) | 0.6 | $1.5M | 68k | 21.56 | |
| Fortinet (FTNT) | 0.6 | $1.4M | 46k | 30.13 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $1.2M | 30k | 39.13 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $1.1M | 33k | 33.85 | |
| Equifax (EFX) | 0.4 | $1.1M | 9.0k | 118.18 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.0M | 6.6k | 156.49 | |
| General Electric Company | 0.4 | $1.0M | 33k | 31.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.0M | 29k | 35.78 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.0M | 12k | 85.54 | |
| Baidu (BIDU) | 0.4 | $999k | 6.1k | 164.46 | |
| International Business Machines (IBM) | 0.4 | $968k | 5.8k | 166.10 | |
| Chevron Corporation (CVX) | 0.4 | $943k | 8.0k | 117.76 | |
| Morgan Stanley (MS) | 0.4 | $916k | 22k | 42.24 | |
| Kinder Morgan (KMI) | 0.4 | $903k | 44k | 20.71 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.4 | $893k | 8.3k | 107.56 | |
| State Street Corporation (STT) | 0.4 | $874k | 11k | 77.68 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $849k | 11k | 75.30 | |
| Fortive (FTV) | 0.3 | $798k | 15k | 53.64 | |
| 3M Company (MMM) | 0.3 | $746k | 4.2k | 178.60 | |
| PPG Industries (PPG) | 0.3 | $766k | 8.1k | 94.80 | |
| Aetna | 0.3 | $750k | 6.1k | 123.97 | |
| Merck & Co (MRK) | 0.3 | $698k | 12k | 58.87 | |
| Abbvie (ABBV) | 0.3 | $716k | 11k | 62.66 | |
| Home Depot (HD) | 0.3 | $645k | 4.8k | 134.21 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $651k | 8.2k | 79.88 | |
| Philip Morris International (PM) | 0.2 | $580k | 6.3k | 91.58 | |
| Intel Corporation (INTC) | 0.2 | $557k | 15k | 36.24 | |
| McDonald's Corporation (MCD) | 0.2 | $542k | 4.5k | 121.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $528k | 9.0k | 58.45 | |
| Dover Corporation (DOV) | 0.2 | $539k | 7.2k | 74.89 | |
| Coca-Cola Company (KO) | 0.2 | $516k | 13k | 41.47 | |
| Walt Disney Company (DIS) | 0.2 | $520k | 5.0k | 104.26 | |
| Royal Dutch Shell | 0.2 | $502k | 9.2k | 54.39 | |
| Pfizer (PFE) | 0.2 | $492k | 15k | 32.44 | |
| Altria (MO) | 0.2 | $489k | 7.2k | 67.54 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $490k | 3.4k | 144.12 | |
| Kraft Heinz (KHC) | 0.2 | $492k | 5.6k | 87.32 | |
| Hubbell Incorporated | 0.2 | $467k | 4.0k | 116.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $458k | 5.7k | 80.35 | |
| Caterpillar (CAT) | 0.2 | $439k | 4.7k | 92.67 | |
| Abbott Laboratories (ABT) | 0.2 | $441k | 12k | 38.37 | |
| Health Care SPDR (XLV) | 0.2 | $446k | 6.5k | 68.88 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $407k | 3.7k | 111.35 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $370k | 2.9k | 128.70 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $369k | 17k | 22.16 | |
| Avery Dennison Corporation (AVY) | 0.1 | $337k | 4.8k | 70.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $351k | 1.3k | 265.55 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $347k | 6.3k | 55.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $304k | 3.5k | 86.21 | |
| Emerson Electric (EMR) | 0.1 | $312k | 5.6k | 55.71 | |
| Public Service Enterprise (PEG) | 0.1 | $316k | 7.2k | 43.89 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $312k | 8.7k | 36.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $298k | 4.3k | 69.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $304k | 1.9k | 159.69 | |
| Pepsi (PEP) | 0.1 | $287k | 2.7k | 104.51 | |
| Envision Healthcare | 0.1 | $292k | 4.6k | 63.34 | |
| American Express Company (AXP) | 0.1 | $264k | 3.6k | 74.40 | |
| Honeywell International (HON) | 0.1 | $278k | 2.4k | 115.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $260k | 4.5k | 57.84 | |
| VeriFone Systems | 0.1 | $277k | 16k | 17.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $246k | 3.8k | 65.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $237k | 2.3k | 104.94 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $241k | 1.9k | 126.51 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $244k | 100.00 | 2440.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $213k | 3.4k | 62.02 | |
| Western Union Company (WU) | 0.1 | $217k | 10k | 21.70 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $209k | 1.6k | 128.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $219k | 3.0k | 73.00 | |
| Ametek (AME) | 0.1 | $219k | 4.5k | 48.67 | |
| Materials SPDR (XLB) | 0.1 | $224k | 4.5k | 49.78 | |
| Paypal Holdings (PYPL) | 0.1 | $211k | 5.4k | 39.41 | |
| S&p Global (SPGI) | 0.1 | $215k | 2.0k | 107.50 | |
| Deere & Company (DE) | 0.1 | $206k | 2.0k | 102.76 | |
| Lowe's Companies (LOW) | 0.1 | $203k | 2.9k | 71.23 | |
| Royce Value Trust (RVT) | 0.1 | $174k | 13k | 13.38 |
