Train Babcock Advisors LLC 13F Holdings · last filed Q4 2017
Train Babcock Advisors LLC reported 97 securities worth $227.03M in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: SPY (7.21%), AAPL (6.20%), ACN (3.57%). Among its top 25 positions this quarter: 5 new, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | $16.4M | 7.21% | 61,378 | New |
| 2 | AAPL | APPLE INC | $14.1M | 6.20% | 83,211 | Trimmed |
| 3 | ACN | ACCENTURE PLC | $8.1M | 3.57% | 52,988 | Trimmed |
| 4 | WP | VANTIV INC | $7.7M | 3.39% | 104,746 | Trimmed |
| 5 | QQQ | POWERSHARES QQQ TRUST UNIT SER | $7.3M | 3.19% | 46,549 | New |
| 6 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 2.99% | 30,782 | Trimmed |
| 7 | GOOG | ALPHABET INC CLASS C | $6.3M | 2.79% | 6,052 | Trimmed |
| 8 | MAS | MASCO CORP | $6.3M | 2.77% | 142,865 | Trimmed |
| 9 | CHKP | CHECK POINT SOFTWARE TECH LTD | $5.9M | 2.60% | 56,927 | Trimmed |
| 10 | NKE | NIKE INC CLASS B | $5.8M | 2.57% | 93,272 | Trimmed |
| 11 | ZTS | ZOETIS INC. | $5.1M | 2.24% | 70,570 | Trimmed |
| 12 | VZ | VERIZON COMMUNICATIONS | $5.1M | 2.23% | 95,746 | Trimmed |
| 13 | AJG | GALLAGHER ARTHUR J AND CO | $4.5M | 1.98% | 71,208 | Trimmed |
| 14 | AMLP | ALERIAN MLP ETF | $4.4M | 1.95% | 409,367 | New |
| 15 | V | VISA INC CL A CLASS A | $4.4M | 1.94% | 38,644 | Trimmed |
| 16 | BABA | ALIBABA GROUP HLDG LTD | $4.4M | 1.93% | 25,447 | Trimmed |
| 17 | GOOGL | ALPHABET INC CLASS A | $4.2M | 1.86% | 4,001 | Trimmed |
| 18 | HACK | PUREFUNDS ISE CYBER SECURITY E | $4.2M | 1.85% | 132,930 | New |
| 19 | MS | MORGAN STANLEY | $4.1M | 1.82% | 78,612 | Trimmed |
| 20 | META | FACEBOOK INC CLASS A | $4.0M | 1.75% | 22,571 | Trimmed |
| 21 | FDX | FEDEX CORPORATION | $3.9M | 1.73% | 15,765 | Trimmed |
| 22 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.9M | 1.70% | 11,190 | New |
| 23 | CNC | CENTENE CORP | $3.6M | 1.61% | 36,139 | Trimmed |
| 24 | PF | PINNACLE FOODS INC | $3.7M | 1.61% | 61,538 | Trimmed |
| 25 | BRKB | BERKSHIRE HATHAWAY INC CL B | $3.6M | 1.57% | 17,934 | Trimmed |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR