TRAIN BABCOCK ADVISORS LLC
data from 31/12/2017
Capitalization
$ 227.033 M
26.61 %
Performance
$ 164.368 M
25 644.23 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/12/31 | SPY | SPDR S&P 500 ETF TRUST | 7.21% | 16.380 M $ | 61378 | 2011/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | AAPL | APPLE INC | 6.20% | 14.082 M $ | 83211 | 2011/03/31 | 1.359 M $ | 9.81 % |
| 2017/12/31 | ACN | ACCENTURE PLC | 3.57% | 8.112 M $ | 52988 | 2011/03/31 | 1.015 M $ | 13.34 % |
| 2017/12/31 | VANTIV INC | 3.39% | 7.704 M $ | 104746 | 2014/06/30 | 346.225 K $ | 4.37 % | |
| 2017/12/31 | QQQ | POWERSHARES QQQ TRUST UNIT SER | 3.19% | 7.251 M $ | 46549 | 2011/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | UNH | UNITEDHEALTH GROUP INC | 2.99% | 6.787 M $ | 30782 | 2012/12/31 | 810.185 K $ | 12.56 % |
| 2017/12/31 | GOOG | ALPHABET INC CLASS C | 2.79% | 6.333 M $ | 6052 | 2015/12/31 | 584.501 K $ | 9.09 % |
| 2017/12/31 | MAS | MASCO CORP | 2.77% | 6.278 M $ | 142865 | 2016/09/30 | 757.716 K $ | 12.64 % |
| 2017/12/31 | CHKP | CHECK POINT SOFTWARE TECH LTD | 2.60% | 5.899 M $ | 56927 | 2012/12/31 | -603.355 K $ | -9.12 % |
| 2017/12/31 | NKE | NIKE INC CLASS B | 2.57% | 5.834 M $ | 93272 | 2012/12/31 | 1.076 M $ | 20.64 % |
| 2017/12/31 | ZTS | ZOETIS INC. | 2.24% | 5.084 M $ | 70570 | 2014/03/31 | 645.136 K $ | 12.99 % |
| 2017/12/31 | VZ | VERIZON COMMUNICATIONS | 2.23% | 5.067 M $ | 95746 | 2011/03/31 | 353.893 K $ | 6.95 % |
| 2017/12/31 | AJG | GALLAGHER ARTHUR J AND CO | 1.98% | 4.506 M $ | 71208 | 2013/06/30 | 126.943 K $ | 2.81 % |
| 2017/12/31 | AMLP | ALERIAN MLP ETF | 1.95% | 4.417 M $ | 409367 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | V | VISA INC CL A CLASS A | 1.94% | 4.406 M $ | 38644 | 2016/03/31 | 363.983 K $ | 8.34 % |
| 2017/12/31 | BABA | ALIBABA GROUP HLDG LTD | 1.93% | 4.388 M $ | 25447 | 2015/03/31 | -7.874 K $ | -0.16 % |
| 2017/12/31 | GOOGL | ALPHABET INC CLASS A | 1.86% | 4.215 M $ | 4001 | 2015/12/31 | 349.205 K $ | 8.17 % |
| 2017/12/31 | HACK | PUREFUNDS ISE CYBER SECURITY E | 1.85% | 4.206 M $ | 132930 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | MS | MORGAN STANLEY | 1.82% | 4.124 M $ | 78612 | 2011/03/31 | 349.650 K $ | 8.93 % |
| 2017/12/31 | META | FACEBOOK INC CLASS A | 1.75% | 3.983 M $ | 22571 | 2015/03/31 | 134.528 K $ | 3.27 % |
| 2017/12/31 | FDX | FEDEX CORPORATION | 1.73% | 3.934 M $ | 15765 | 2015/12/31 | 408.517 K $ | 10.62 % |
| 2017/12/31 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1.70% | 3.865 M $ | 11190 | 2011/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | PF | PINNACLE FOODS INC | 1.61% | 3.659 M $ | 61538 | 2013/06/30 | 153.278 K $ | 4.02 % |
| 2017/12/31 | CNC | CENTENE CORP | 1.61% | 3.645 M $ | 36139 | 2012/06/30 | 233.822 K $ | 4.24 % |
| 2017/12/31 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.57% | 3.555 M $ | 17934 | 2011/03/31 | 276.156 K $ | 8.13 % |
| 2017/12/31 | EME | EMCOR GROUP INC. | 1.48% | 3.361 M $ | 41115 | 2017/06/30 | 540.321 K $ | 17.83 % |
| 2017/12/31 | XLY | SECTOR SPDR CONSUMER FD SHARES | 1.48% | 3.359 M $ | 34038 | 2011/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | GLW | CORNING INC | 1.46% | 3.324 M $ | 103906 | 2012/03/31 | 236.292 K $ | 6.92 % |
| 2017/12/31 | HEDJ | WISDOMTREE EUROPE ETF HEDGED E | 1.45% | 3.300 M $ | 51798 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | XOM | EXXON MOBIL CORP | 1.44% | 3.273 M $ | 39129 | 2011/03/31 | 74.109 K $ | 2.03 % |
| 2017/12/31 | DNKN | DUNKIN' BRANDS GROUP INC. | 1.39% | 3.163 M $ | 49060 | 2014/12/31 | 615.401 K $ | 21.46 % |
| 2017/12/31 | WAB | WABTEC CORP. | 1.25% | 2.841 M $ | 34892 | 2016/09/30 | 213.891 K $ | 7.50 % |
| 2017/12/31 | MDLZ | MONDELEZ INTERNATIONAL INC | 1.16% | 2.624 M $ | 61328 | 2013/06/30 | 122.998 K $ | 5.26 % |
| 2017/12/31 | JNJ | JOHNSON AND JOHNSON CO | 1.15% | 2.604 M $ | 18636 | 2011/03/31 | 237.584 K $ | 7.47 % |
| 2017/12/31 | PG | PROCTER AND GAMBLE CO | 1.09% | 2.482 M $ | 27008 | 2011/03/31 | 29.986 K $ | 0.99 % |
| 2017/12/31 | VIS | VANGUARD INDUSTRIALS | 1.03% | 2.335 M $ | 16400 | 2011/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | SLB | SCHLUMBERGER LTD | 1.02% | 2.307 M $ | 34228 | 2011/03/31 | -126.076 K $ | -3.40 % |
| 2017/12/31 | DHR | DANAHER CORP DEL | 0.99% | 2.252 M $ | 24256 | 2011/03/31 | 180.515 K $ | 8.21 % |
| 2017/12/31 | HAL | HALLIBURTON CO | 0.98% | 2.226 M $ | 45540 | 2013/06/30 | 82.672 K $ | 6.17 % |
| 2017/12/31 | VO | VANGUARD INDEX FDS MID CAP ETF | 0.88% | 1.999 M $ | 12917 | 2011/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | FITB | FIFTH THIRD BANCORP | 0.86% | 1.942 M $ | 64010 | 2015/09/30 | 163.028 K $ | 8.43 % |
| 2017/12/31 | ZTO | ZTO EXPRESS (CAYMAN) INC - ADR | 0.85% | 1.933 M $ | 121980 | 2017/03/31 | 254.105 K $ | 12.89 % |
| 2017/12/31 | VB | VANGUARD SMALL-CAP ETF | 0.84% | 1.910 M $ | 12922 | 2011/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | XLI | SECTOR SPDR INDL SELECT SHARES | 0.79% | 1.788 M $ | 23631 | 2011/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | DGS | WISDOMTREE TRUST EMERGING SMAL | 0.71% | 1.611 M $ | 30895 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | PAYX | PAYCHEX INC | 0.69% | 1.573 M $ | 23108 | 2011/03/31 | 220.076 K $ | 13.54 % |
| 2017/12/31 | VWO | VANGUARD FTSE EMERGING MARKETS | 0.66% | 1.498 M $ | 32636 | 2011/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | BAC | BANK OF AMERICA CORP | 0.59% | 1.342 M $ | 45439 | 2014/03/31 | 195.264 K $ | 16.51 % |
| 2017/12/31 | XHB | SPDR S&P HOMEBUILDERS ETF | 0.59% | 1.340 M $ | 30265 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | MTB | M AND T BANK CORP | 0.46% | 1.034 M $ | 6050 | 2011/03/31 | 60.197 K $ | 6.18 % |
| 2017/12/31 | STT | STATE STREET CORP | 0.45% | 1.019 M $ | 10436 | 2011/03/31 | 23.600 K $ | 2.17 % |
| 2017/12/31 | SDY | SPDR S&P DIVIDEND ETF | 0.41% | 929.000 K $ | 9832 | 2011/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | FDN | FIRST TRUST DJ INTERNET IDX FD | 0.40% | 912.000 K $ | 8300 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | BBH | VANECK VECTORS BIOTECH ETF | 0.40% | 902.000 K $ | 7237 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | FTV | FORTIVE CORPORATION | 0.38% | 863.000 K $ | 11932 | 2016/09/30 | 19.609 K $ | 2.20 % |
| 2017/12/31 | BIDU | BAIDU INC ADR F SPONSORED ADR | 0.37% | 839.000 K $ | 3582 | 2012/12/31 | -71.443 K $ | -5.44 % |
| 2017/12/31 | XBI | SPDR SERIES TRUST S&P BIOTECH | 0.36% | 815.000 K $ | 9595 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | XLV | HEALTH CARE SELECT SECTOR SPDR | 0.35% | 797.000 K $ | 9638 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | CVS | CVS CAREMARK CORP | 0.33% | 755.000 K $ | 10414 | 2011/03/31 | -147.479 K $ | -10.85 % |
| 2017/12/31 | ABBV | ABBVIE INC | 0.31% | 704.000 K $ | 7285 | 2013/06/30 | 81.482 K $ | 8.83 % |
| 2017/12/31 | HD | HOME DEPOT INC | 0.29% | 668.000 K $ | 3523 | 2011/03/31 | 125.253 K $ | 15.87 % |
| 2017/12/31 | XLE | ENERGY SELECT SECTOR ETF | 0.29% | 650.000 K $ | 9000 | 2011/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | AET | AETNA INC NEW | 0.28% | 640.000 K $ | 3550 | 2011/03/31 | 75.898 K $ | 13.46 % |
| 2017/12/31 | ITB | iSHARES DJ US HOME CONSTRUCTIO | 0.27% | 611.000 K $ | 13984 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | MRK | MERCK AND CO INC | 0.27% | 609.000 K $ | 10810 | 2011/03/31 | -69.990 K $ | -12.11 % |
| 2017/12/31 | IVOO | VANGUARD S&P MID-CAP 400 ETF | 0.24% | 540.000 K $ | 4220 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | IYH | ISHARES TR DJ US HEALTHCR | 0.23% | 523.000 K $ | 3000 | 2011/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | IWS | ISHARES RUSSELL VALUE MIDCAP V | 0.22% | 508.000 K $ | 5700 | 2011/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | MMM | 3M CO | 0.21% | 486.000 K $ | 2065 | 2013/06/30 | 43.984 K $ | 10.16 % |
| 2017/12/31 | AVY | AVERY DENNISON CORP | 0.20% | 454.000 K $ | 3950 | 2013/06/30 | 79.295 K $ | 16.80 % |
| 2017/12/31 | ROYAL DUTCH PLC ADR | 0.19% | 434.000 K $ | 6500 | 2011/03/31 | 54.559 K $ | 10.24 % | |
| 2017/12/31 | KO | COCA COLA CO | 0.18% | 413.000 K $ | 9000 | 2011/03/31 | 9.222 K $ | 1.93 % |
| 2017/12/31 | PM | PHILIP MORRIS INTERNATIONAL IN | 0.18% | 410.000 K $ | 3878 | 2011/03/31 | -27.754 K $ | -4.84 % |
| 2017/12/31 | PYPL | PAYPAL HOLDINGS, INC | 0.17% | 392.000 K $ | 5330 | 2016/09/30 | 52.169 K $ | 14.99 % |
| 2017/12/31 | VCR | VANGUARD CNSMR DSCRTNARY | 0.17% | 390.000 K $ | 2500 | 2011/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | IEO | ISHARES US OIL & GAS EXPLORATI | 0.16% | 359.000 K $ | 5525 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | HUBBELL INC CLASS B | 0.15% | 338.000 K $ | 2500 | 2011/03/31 | 47.999 K $ | 16.55 % | |
| 2017/12/31 | INTC | INTEL CORP | 0.15% | 331.000 K $ | 7175 | 2011/03/31 | 113.725 K $ | 21.22 % |
| 2017/12/31 | PFE | PFIZER INCORPORATED | 0.14% | 328.000 K $ | 9076 | 2011/03/31 | 6.409 K $ | 1.45 % |
| 2017/12/31 | MO | ALTRIA GROUP INC | 0.14% | 318.000 K $ | 4448 | 2011/03/31 | 53.517 K $ | 12.59 % |
| 2017/12/31 | VHT | VANGUARD HEALTH CARE ETF | 0.14% | 314.000 K $ | 2035 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | HON | HONEYWELL INTL INC | 0.12% | 276.000 K $ | 1800 | 2016/03/31 | 26.992 K $ | 8.11 % |
| 2017/12/31 | IBM | IBM CORP | 0.12% | 275.000 K $ | 1793 | 2011/03/31 | 29.566 K $ | 5.74 % |
| 2017/12/31 | DIS | WALT DISNEY COMPANY | 0.12% | 271.000 K $ | 2524 | 2013/06/30 | 39.997 K $ | 9.09 % |
| 2017/12/31 | LOW | LOWES COMPANIES INC | 0.12% | 265.000 K $ | 2850 | 2016/12/31 | 37.050 K $ | 16.25 % |
| 2017/12/31 | IWF | ISHARES TR RUSSELL 1000 GROWTH | 0.11% | 257.000 K $ | 1911 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | MCD | MCDONALDS CORP | 0.11% | 242.000 K $ | 1410 | 2011/03/31 | 22.387 K $ | 9.86 % |
| 2017/12/31 | MSFT | MICROSOFT CORP | 0.11% | 239.000 K $ | 2785 | 2016/12/31 | 42.376 K $ | 14.82 % |
| 2017/12/31 | AME | AMETEK INC NEW | 0.10% | 225.000 K $ | 3100 | 2012/03/31 | 21.218 K $ | 9.73 % |
| 2017/12/31 | CVX | CHEVRON CORPORATION | 0.10% | 223.000 K $ | 1778 | 2011/03/31 | 13.672 K $ | 6.54 % |
| 2017/12/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.09% | 215.000 K $ | 3502 | 2011/03/31 | -11.109 K $ | -3.86 % |
| 2017/12/31 | DLTR | DOLLAR TREE INC | 0.09% | 215.000 K $ | 2000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | KHC | KRAFT HEINZ COMPANY | 0.09% | 211.000 K $ | 2709 | 2015/09/30 | 815.000 $ | 0.27 % |
| 2017/12/31 | MKC | MCCORMICK AND CO INC NON VTG | 0.09% | 204.000 K $ | 2000 | 2017/09/30 | -1.439 K $ | -0.70 % |
| 2017/12/31 | CMCSA | COMCAST CORP NEW CL A | 0.09% | 202.000 K $ | 5036 | 2015/12/31 | 13.558 K $ | 4.07 % |
| 2017/12/31 | UA | UNDER ARMOUR, INC. CLASS C | 0.07% | 165.000 K $ | 12350 | 2017/06/30 | -84.744 K $ | -11.31 % |
| 2017/12/31 | RVT | ROYCE VALUE TRUST, INC. | 0.07% | 162.000 K $ | 10000 | 2015/12/31 | 3.800 K $ | 2.41 % |
| 2017/12/31 | SPGI | S&P GLOBAL INC COM | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | CELG | CELGENE CORP | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | HBI | HANESBRANDS, INC. | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |