Train Babcock Advisors LLC — Q2 2016 13F Holdings

Name: Train Babcock Advisors LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860862

Total reported value

$227.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.44%	+7.21%	NEW
2	AAPL	Apple INC	Stock-Tech	4.53%	—	+18.36%
3	CNC	Centene CORP	Stock-Healthcare	3.62%	-1.47%	-0.44%
4	ACN	Accenture plc	Stock-Tech	3.23%	-0.67%	-0.32%
5	VZ	Verizon Communications INC	Stock-Comm Services	2.97%	—	-0.39%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	2.79%	-0.61%	-0.52%
7	✓	Vantiv INC	Stock-Other	2.72%	—	-1.23%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.54%	-0.60%	+2.82%
9	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.17%	-1.09%	+4.24%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.11%	+3.19%	NEW
11	SLB	Slb LTD	Stock-Energy	2.09%	-1.05%	-2.87%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.08%	—	+0.39%
13	EFX	Equifax INC	Stock-Industrials	1.94%	—	-1.79%
14	NKE	Nike INC -cl B	Stock-Consumer Disc	1.81%	-0.34%	+1.21%
15	ZTS	Zoetis INC	Stock-Healthcare	1.77%	—	-2.00%
16	HN9	Hanesbrands INC	Stock-Other	1.76%	-1.71%	EXIT
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.74%	-0.78%	-0.55%
18	PVH	Pvh CORP	Stock-Consumer Disc	1.66%	—	-0.53%
19	AJG	Arthur J Gallagher & Co	Stock-Financials	1.65%	—	-1.58%
20	DOV	Dover CORP	Stock-Industrials	1.64%	—	-2.47%
21	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.59%	+1.45%	NEW
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.58%	—	-0.28%
23	✓	Mylan N V	Stock-Other	1.58%	—	-1.53%
24	GLW	Corning INC	Stock-Tech	1.58%	—	-43.51%
25	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.48%	—	-0.39%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.42%	-0.60%	-0.12%
27	HAIN	Hain Celestial Group INC	Stock-Other	1.37%	—	-0.72%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	1.37%	+1.70%	NEW
29	✓	Meta Platforms, Inc.	Stock-Other	1.35%	—	+1113.68%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	-0.62%	-4.96%
31	✓	Visa Inc.	Stock-Other	1.29%	—	-1.52%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	—	—
33	✓	FedEx Corporation	Stock-Other	1.24%	—	-0.20%
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.23%	—	-0.38%
35	DHR	Danaher CORP	Stock-Healthcare	1.20%	—	-0.46%
36	AXP	American Express Company	Stock-Financials	1.16%	-0.96%	EXIT
37	✓	Select Sector Spdr Tr	Stock-Other	1.14%	—	-0.14%
38	DNKN	Dunkin' Brands Group INC	Stock-Other	1.13%	—	-2.26%
39	CSX	Csx CORP	Stock-Industrials	1.08%	—	-3.30%
40	FITB	Fifth Third Bancorp	Stock-Financials	1.07%	—	-0.67%
41	SYNA	Synaptics INC	Stock-Other	1.01%	—	-0.88%
42	CERNCHF	Cerner CORP	Stock-Other	0.94%	—	-3.06%
43	✓	Fortinet, Inc.	Stock-Other	0.88%	—	-0.16%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.87%	-0.43%	-0.22%
45	HAL	Halliburton Co	Stock-Energy	0.84%	+0.23%	-3.60%
46	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	0.82%	—	-0.13%
47	PAYX	Paychex INC	Stock-Tech	0.82%	—	-3.63%
48	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.79%	—	-0.34%
49	✓	Vanguard World Fds Industrial	Stock-Other	0.72%	—	—
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.71%	+0.88%	NEW

1–50 of 116

Holding changes this quarter

Position changes disclosed by Train Babcock Advisors LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Meta Platforms, Inc.	+1.2%	+1113.68%	Add
2	CNC	Centene CORP	+0.5%	-0.44%	Trim
3	XOM	Exxon Mobil CORP	+0.3%	+2.82%	Add
4	HAIN	Hain Celestial Group INC	+0.2%	-0.72%	Trim
5	UNH	Unitedhealth Group INC	+0.2%	-0.52%	Trim
6	FDN	First Trust Dj Internet Ind	+0.2%	+187.52%	Add
7	EFX	Equifax INC	+0.2%	-1.79%	Trim
8	AAPL	Apple INC	+0.2%	+18.36%	Add
9	HAL	Halliburton Co	+0.2%	-3.60%	Trim
10	MDLZ	Mondelez International Inc-a	+0.1%	-0.38%	Trim
11	✓	Vantiv INC	+0.1%	-1.23%	Trim
12	AXP	American Express Company	+0.1%	-1.97%	Trim
13	VZ	Verizon Communications INC	+0.1%	-0.39%	Trim
14	JNJ	Johnson & Johnson	+0.1%	-4.96%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.25%	Trim
16	ZTS	Zoetis INC	+0.1%	-2.00%	Trim
17	SLB	Slb LTD	+0.1%	-2.87%	Trim
18	AJG	Arthur J Gallagher & Co	+0.1%	-1.58%	Trim
19	DOV	Dover CORP	+0.1%	-2.47%	Trim
20	DHR	Danaher CORP	+0.1%	-0.46%	Trim
21	CERNCHF	Cerner CORP	+0.1%	-3.06%	Trim
22	MDY	State Street Spdr S&p Midcap	+0.1%	+0.18%	Add
23	CVS	Cvs Health CORP	-0.1%	-0.22%	Trim
24	BIDU	Baidu INC - Spon Adr	-0.1%	-0.49%	Trim
25	VO	Vanguard Mid-cap ETF	-0.1%	-9.78%	Trim
26	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-1.07%	Trim
27	✓	Visa Inc.	-0.1%	-1.52%	Trim
28	✓	Powershares Qqq Trust Ser 1	-0.1%	-1.25%	Trim
29	✓	Discovery Holding A	-0.1%	-0.88%	Trim
30	ACN	Accenture plc	-0.1%	-0.32%	Trim
31	✓	FedEx Corporation	-0.1%	-0.20%	Trim
32	PVH	Pvh CORP	-0.1%	-0.53%	Trim
33	CHKP	Check Point Software Technologies Ltd.	-0.1%	+4.24%	Add
34	DNKN	Dunkin' Brands Group INC	-0.1%	-2.26%	Trim
35	✓	Mylan N V	-0.1%	-1.53%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.1%	-0.28%	Trim
37	GOOG	Alphabet Inc-cl C	-0.2%	+0.39%	Add
38	✓	Verifone Sys INC	-0.2%	-1.33%	Trim
39	JLL	Jones Lang Lasalle INC	-0.2%	-0.34%	Trim
40	NKE	Nike INC -cl B	-0.2%	+1.21%	Add
41	HN9	Hanesbrands INC	-0.2%	-0.39%	Trim
42	VB	Vanguard Small-cap ETF	-0.3%	-34.05%	Trim
43	SYNA	Synaptics INC	-0.5%	-0.88%	Trim
44	GLW	Corning INC	-1.3%	-43.51%	Trim
45	✓	Purefunds Ise Cyber Security	—	EXIT	Sold out
46	HACKUSD	Etfmg Prime Cyber Security E	—	NEW	New buy
47	FLS	Flowserve CORP	—	EXIT	Sold out
48	SPGI	S&p Global INC	—	NEW	New buy
49	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
50	DLTR	Dollar Tree INC	—	NEW	New buy