Train Babcock Advisors as of March 31, 2017
Portfolio Holdings for Train Babcock Advisors
Train Babcock Advisors holds 112 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.9 | $15M | 65k | 235.73 | |
| Apple (AAPL) | 6.3 | $14M | 98k | 143.66 | |
| Accenture (ACN) | 3.2 | $7.2M | 60k | 119.88 | |
| Vantiv Inc Cl A | 3.1 | $7.0M | 109k | 64.12 | |
| PowerShares QQQ Trust, Series 1 | 2.9 | $6.4M | 48k | 132.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $6.2M | 60k | 102.66 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $5.9M | 7.1k | 829.57 | |
| Nike (NKE) | 2.6 | $5.8M | 104k | 55.73 | |
| UnitedHealth (UNH) | 2.5 | $5.7M | 35k | 164.01 | |
| Verizon Communications (VZ) | 2.4 | $5.4M | 110k | 48.75 | |
| Masco Corporation (MAS) | 2.4 | $5.3M | 156k | 33.99 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $4.5M | 85k | 53.37 | |
| Schlumberger (SLB) | 2.0 | $4.5M | 58k | 78.10 | |
| Etf Managers Tr purefunds ise cy | 2.0 | $4.4M | 148k | 29.52 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $4.4M | 77k | 56.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.3M | 5.1k | 847.74 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.2M | 51k | 82.00 | |
| Centene Corporation (CNC) | 1.9 | $4.2M | 59k | 71.26 | |
| Pinnacle Foods Inc De | 1.8 | $4.0M | 70k | 57.87 | |
| Visa (V) | 1.7 | $3.8M | 43k | 88.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $3.8M | 12k | 312.45 | |
| Facebook Inc cl a (META) | 1.6 | $3.6M | 25k | 142.06 | |
| FedEx Corporation (FDX) | 1.6 | $3.5M | 18k | 195.14 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.2M | 26k | 124.54 | |
| Corning Incorporated (GLW) | 1.4 | $3.2M | 119k | 27.00 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $3.2M | 37k | 87.94 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.4 | $3.2M | 51k | 62.81 | |
| Alibaba Group Holding (BABA) | 1.4 | $3.2M | 30k | 107.83 | |
| Procter & Gamble Company (PG) | 1.4 | $3.2M | 35k | 89.85 | |
| Dunkin' Brands Group | 1.4 | $3.0M | 55k | 54.68 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.8M | 17k | 166.71 | |
| Hanesbrands (HBI) | 1.2 | $2.7M | 132k | 20.76 | |
| Wabtec Corporation (WAB) | 1.2 | $2.7M | 35k | 77.99 | |
| Mondelez Int (MDLZ) | 1.2 | $2.6M | 61k | 43.09 | |
| Industrial SPDR (XLI) | 1.1 | $2.4M | 36k | 65.04 | |
| Danaher Corporation (DHR) | 1.0 | $2.3M | 26k | 85.54 | |
| Vanguard Industrials ETF (VIS) | 0.9 | $2.1M | 17k | 123.71 | |
| Express Scripts Holding | 0.9 | $2.0M | 31k | 65.91 | |
| Discovery Communications | 0.9 | $2.0M | 68k | 29.08 | |
| Zto Express Cayman (ZTO) | 0.9 | $1.9M | 147k | 13.09 | |
| Fifth Third Ban (FITB) | 0.8 | $1.8M | 72k | 25.40 | |
| Paychex (PAYX) | 0.8 | $1.8M | 30k | 58.88 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.7M | 13k | 133.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.7M | 12k | 139.20 | |
| Halliburton Company (HAL) | 0.7 | $1.5M | 31k | 49.22 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 19k | 78.48 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.3M | 30k | 44.89 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $1.2M | 33k | 37.24 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 48k | 23.59 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.5 | $1.1M | 9.4k | 119.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.0M | 26k | 39.71 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.0M | 6.6k | 154.66 | |
| General Electric Company | 0.4 | $949k | 32k | 29.78 | |
| Morgan Stanley (MS) | 0.4 | $929k | 22k | 42.84 | |
| Baidu (BIDU) | 0.4 | $924k | 5.4k | 172.62 | |
| State Street Corporation (STT) | 0.4 | $882k | 11k | 79.59 | |
| SPDR S&P Dividend (SDY) | 0.4 | $886k | 10k | 88.10 | |
| Fortive (FTV) | 0.4 | $804k | 13k | 60.19 | |
| International Business Machines (IBM) | 0.3 | $758k | 4.3k | 174.26 | |
| Merck & Co (MRK) | 0.3 | $735k | 12k | 63.54 | |
| Home Depot (HD) | 0.3 | $705k | 4.8k | 146.77 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $718k | 8.2k | 88.10 | |
| Philip Morris International (PM) | 0.3 | $692k | 6.1k | 112.85 | |
| Abbvie (ABBV) | 0.3 | $685k | 11k | 65.19 | |
| PPG Industries (PPG) | 0.3 | $630k | 6.0k | 105.00 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $629k | 9.0k | 69.89 | |
| Kinder Morgan (KMI) | 0.3 | $635k | 29k | 21.73 | |
| 3M Company (MMM) | 0.3 | $586k | 3.1k | 191.19 | |
| Health Care SPDR (XLV) | 0.2 | $552k | 7.4k | 74.34 | |
| Walt Disney Company (DIS) | 0.2 | $546k | 4.8k | 113.32 | |
| Intel Corporation (INTC) | 0.2 | $540k | 15k | 36.06 | |
| Coca-Cola Company (KO) | 0.2 | $505k | 12k | 42.45 | |
| Chevron Corporation (CVX) | 0.2 | $505k | 4.7k | 107.33 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $518k | 3.3k | 155.79 | |
| Altria (MO) | 0.2 | $480k | 6.7k | 71.48 | |
| Kraft Heinz (KHC) | 0.2 | $498k | 5.5k | 90.74 | |
| Royal Dutch Shell | 0.2 | $469k | 8.9k | 52.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $473k | 5.7k | 82.98 | |
| Aetna | 0.2 | $453k | 3.6k | 127.61 | |
| Pfizer (PFE) | 0.2 | $424k | 12k | 34.20 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $423k | 3.7k | 115.73 | |
| Avery Dennison Corporation (AVY) | 0.2 | $387k | 4.8k | 80.62 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $363k | 2.6k | 138.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $324k | 8.6k | 37.53 | |
| Emerson Electric (EMR) | 0.1 | $335k | 5.6k | 59.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $307k | 1.8k | 168.07 | |
| McDonald's Corporation (MCD) | 0.1 | $318k | 2.5k | 129.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $302k | 5.6k | 54.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $282k | 3.2k | 87.73 | |
| American Express Company (AXP) | 0.1 | $281k | 3.6k | 79.20 | |
| Hubbell Incorporated | 0.1 | $300k | 2.5k | 120.00 | |
| Honeywell International (HON) | 0.1 | $293k | 2.4k | 124.68 | |
| Pepsi (PEP) | 0.1 | $297k | 2.7k | 111.46 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $263k | 1.9k | 138.06 | |
| S&p Global (SPGI) | 0.1 | $261k | 2.0k | 130.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $240k | 3.6k | 66.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $234k | 3.2k | 73.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $242k | 3.0k | 80.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $256k | 4.1k | 62.15 | |
| Lowe's Companies (LOW) | 0.1 | $234k | 2.9k | 82.11 | |
| Materials SPDR (XLB) | 0.1 | $236k | 4.5k | 52.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $236k | 2.1k | 114.06 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $250k | 100.00 | 2500.00 | |
| Envision Healthcare | 0.1 | $235k | 3.8k | 61.24 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $226k | 1.6k | 143.49 | |
| Dover Corporation (DOV) | 0.1 | $217k | 2.7k | 80.37 | |
| Amazon (AMZN) | 0.1 | $223k | 250.00 | 890.00 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $225k | 5.9k | 38.02 | |
| Paypal Holdings (PYPL) | 0.1 | $230k | 5.4k | 42.96 | |
| Celgene Corporation | 0.1 | $205k | 1.6k | 124.39 | |
| Ametek (AME) | 0.1 | $200k | 3.7k | 54.05 | |
| Royce Value Trust (RVT) | 0.1 | $182k | 13k | 14.00 |
