TRAIN BABCOCK ADVISORS LLC 13F Holdings

CIK 0000860862 · NEW YORK, NY

As of Dec 31, 2017, TRAIN BABCOCK ADVISORS LLC reported 97 positions worth $227.0K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—61,378 6.4K7.21%
APPLE INCAAPLTechnology83,211 4.1K6.20%
ACCENTURE PLCACNTechnology52,988$8.1K3.57%
VANTIV INCWPTechnology104,746$7.7K3.39%
PowerShares QQQ Trust Unit Ser——46,549$7.3K3.19%
UNITEDHEALTH GROUP INCUNHHealthcare30,782$6.8K2.99%
ALPHABET INCGOOGEquity6,052$6.3K2.79%
MASCO CORPMASBasic Materials142,865$6.3K2.77%
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKPTechnology56,927$5.9K2.60%
NIKE INCNKEConsumer Cyclical93,272$5.8K2.57%
ZOETIS INCZTSHealthcare70,570$5.1K2.24%
VERIZON COMMUNICATIONS INCBACCommunication Services95,746$5.1K2.23%
ARTHUR J GALLAGHER & COAJGFinancial Services71,208$4.5K1.98%
ALPSAMLP—409,367$4.4K1.95%
VISA INC CLASS AVFinancial Services38,644$4.4K1.94%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical25,447$4.4K1.93%
ALPHABET INCGOOGLEquity4,001$4.2K1.86%
ETF MANAGERS TRHACK—132,930$4.2K1.85%
MORGAN STANLEYMSFinancial Services78,612$4.1K1.82%
Meta Platforms, Inc.META—22,571$4.0K1.75%
FEDEX CORPFDXIndustrials15,765$3.9K1.73%
SPDR S&P MIDCAP 400 ETF TRUSTMDY—11,190$3.9K1.70%
PINNACLE FOODS INC DELPFConsumer Defensive61,538$3.7K1.61%
CENTENE CORPCNCHealthcare36,139$3.6K1.61%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services17,934$3.6K1.57%