Train Babcock Advisors as of June 30, 2017
Portfolio Holdings for Train Babcock Advisors
Train Babcock Advisors holds 110 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.8 | $16M | 65k | 241.81 | |
| Apple (AAPL) | 6.0 | $14M | 96k | 144.02 | |
| Vantiv Inc Cl A | 3.1 | $7.1M | 113k | 63.34 | |
| Accenture (ACN) | 3.1 | $7.0M | 57k | 123.68 | |
| PowerShares QQQ Trust, Series 1 | 2.9 | $6.7M | 49k | 137.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $6.3M | 58k | 109.09 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $6.2M | 6.9k | 908.80 | |
| UnitedHealth (UNH) | 2.7 | $6.2M | 33k | 185.42 | |
| Nike (NKE) | 2.6 | $6.0M | 101k | 59.00 | |
| Masco Corporation (MAS) | 2.5 | $5.8M | 152k | 38.21 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $4.9M | 79k | 62.38 | |
| Verizon Communications (VZ) | 2.0 | $4.7M | 104k | 44.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.6M | 5.0k | 929.62 | |
| Centene Corporation (CNC) | 2.0 | $4.6M | 57k | 79.87 | |
| Etf Managers Tr purefunds ise cy | 1.9 | $4.3M | 143k | 30.02 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $4.2M | 74k | 57.25 | |
| Alibaba Group Holding (BABA) | 1.7 | $4.0M | 28k | 140.88 | |
| Pinnacle Foods Inc De | 1.7 | $4.0M | 67k | 59.40 | |
| Visa (V) | 1.7 | $3.9M | 42k | 93.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $3.9M | 12k | 317.59 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.8M | 48k | 80.73 | |
| FedEx Corporation (FDX) | 1.6 | $3.7M | 17k | 217.36 | |
| Facebook Inc cl a (META) | 1.6 | $3.7M | 24k | 150.98 | |
| Morgan Stanley (MS) | 1.6 | $3.6M | 82k | 44.56 | |
| Schlumberger (SLB) | 1.5 | $3.5M | 54k | 65.85 | |
| Corning Incorporated (GLW) | 1.5 | $3.5M | 115k | 30.05 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.5 | $3.4M | 55k | 62.32 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.3M | 25k | 132.30 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $3.2M | 36k | 89.62 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.1M | 19k | 169.36 | |
| Wabtec Corporation (WAB) | 1.3 | $3.1M | 34k | 91.50 | |
| Dunkin' Brands Group | 1.3 | $3.0M | 54k | 55.12 | |
| Procter & Gamble Company (PG) | 1.3 | $2.9M | 34k | 87.15 | |
| Hanesbrands (HBI) | 1.3 | $2.9M | 125k | 23.16 | |
| Emcor (EME) | 1.2 | $2.7M | 42k | 65.39 | |
| Industrial SPDR (XLI) | 1.1 | $2.5M | 37k | 68.10 | |
| Mondelez Int (MDLZ) | 1.1 | $2.5M | 58k | 43.20 | |
| Danaher Corporation (DHR) | 0.9 | $2.2M | 26k | 84.40 | |
| Vanguard Industrials ETF (VIS) | 0.9 | $2.2M | 17k | 128.41 | |
| Zto Express Cayman (ZTO) | 0.9 | $2.0M | 141k | 13.96 | |
| Fifth Third Ban (FITB) | 0.8 | $1.8M | 69k | 25.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.8M | 13k | 142.54 | |
| Express Scripts Holding | 0.8 | $1.8M | 28k | 63.84 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.8M | 13k | 135.56 | |
| Discovery Communications | 0.7 | $1.7M | 65k | 25.83 | |
| Paychex (PAYX) | 0.7 | $1.6M | 28k | 56.92 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 18k | 80.48 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.4M | 30k | 45.75 | |
| Halliburton Company (HAL) | 0.5 | $1.2M | 29k | 42.71 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $1.2M | 32k | 38.54 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 47k | 24.26 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.1M | 6.6k | 161.98 | |
| State Street Corporation (STT) | 0.5 | $1.0M | 12k | 89.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.0M | 26k | 40.81 | |
| Baidu (BIDU) | 0.4 | $948k | 5.3k | 178.86 | |
| Under Armour Inc Cl C (UA) | 0.4 | $954k | 47k | 20.17 | |
| SPDR S&P Dividend (SDY) | 0.4 | $886k | 10k | 88.84 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $874k | 9.2k | 94.74 | |
| Fortive (FTV) | 0.3 | $806k | 13k | 63.39 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.3 | $782k | 6.2k | 125.58 | |
| Abbvie (ABBV) | 0.3 | $755k | 10k | 72.50 | |
| Home Depot (HD) | 0.3 | $739k | 4.8k | 153.28 | |
| Health Care SPDR (XLV) | 0.3 | $740k | 9.3k | 79.22 | |
| General Electric Company | 0.3 | $709k | 26k | 27.00 | |
| Philip Morris International (PM) | 0.3 | $685k | 5.8k | 117.49 | |
| SPDR S&P Biotech (XBI) | 0.3 | $690k | 8.9k | 77.22 | |
| International Business Machines (IBM) | 0.3 | $652k | 4.2k | 153.83 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $593k | 5.0k | 117.54 | |
| Merck & Co (MRK) | 0.2 | $565k | 8.8k | 64.05 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $584k | 9.0k | 64.89 | |
| Walt Disney Company (DIS) | 0.2 | $556k | 5.2k | 106.28 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $553k | 3.3k | 166.32 | |
| Kinder Morgan (KMI) | 0.2 | $541k | 28k | 19.17 | |
| Coca-Cola Company (KO) | 0.2 | $520k | 12k | 44.86 | |
| Aetna | 0.2 | $539k | 3.6k | 151.83 | |
| Altria (MO) | 0.2 | $499k | 6.7k | 74.39 | |
| Intel Corporation (INTC) | 0.2 | $476k | 14k | 33.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $479k | 5.7k | 84.04 | |
| Royal Dutch Shell | 0.2 | $468k | 8.8k | 53.18 | |
| 3M Company (MMM) | 0.2 | $430k | 2.1k | 208.23 | |
| Pfizer (PFE) | 0.2 | $416k | 12k | 33.55 | |
| Avery Dennison Corporation (AVY) | 0.2 | $424k | 4.8k | 88.33 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $373k | 2.6k | 142.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $336k | 8.6k | 38.92 | |
| Emerson Electric (EMR) | 0.1 | $334k | 5.6k | 59.64 | |
| Honeywell International (HON) | 0.1 | $313k | 2.4k | 133.19 | |
| Kraft Heinz (KHC) | 0.1 | $333k | 3.9k | 85.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $294k | 3.2k | 91.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $292k | 1.8k | 159.66 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $306k | 5.6k | 54.64 | |
| Paypal Holdings (PYPL) | 0.1 | $292k | 5.4k | 53.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $283k | 5.1k | 55.74 | |
| Hubbell Incorporated | 0.1 | $283k | 2.5k | 113.20 | |
| Pepsi (PEP) | 0.1 | $287k | 2.5k | 115.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $269k | 4.1k | 65.22 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $281k | 1.9k | 147.51 | |
| Microsoft Corporation (MSFT) | 0.1 | $264k | 3.8k | 68.95 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $243k | 1.6k | 154.29 | |
| Amazon (AMZN) | 0.1 | $243k | 250.00 | 970.00 | |
| Materials SPDR (XLB) | 0.1 | $242k | 4.5k | 53.78 | |
| S&p Global (SPGI) | 0.1 | $255k | 1.8k | 145.71 | |
| American Express Company (AXP) | 0.1 | $231k | 2.8k | 84.00 | |
| McDonald's Corporation (MCD) | 0.1 | $223k | 1.5k | 153.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $234k | 3.2k | 74.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $231k | 3.0k | 77.00 | |
| Lowe's Companies (LOW) | 0.1 | $221k | 2.9k | 77.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $238k | 2.0k | 118.90 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $228k | 5.8k | 39.17 | |
| Chevron Corporation (CVX) | 0.1 | $210k | 2.0k | 104.32 | |
| Royce Value Trust (RVT) | 0.1 | $190k | 13k | 14.62 |
