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Institutional Investment Manager
TRAIN BABCOCK ADVISORS LLC
TRAIN BABCOCK ADVISORS LLC (CIK: 0000860862) incorporated in New York, located at 757 3rd Ave, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 112 holdings with a total value of $222,684,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ZOETIS INC 84,515 4,511,000 2.03%
102 MASCO CORP 156,445 5,318,000 2.39%
103 VERIZON COMMUNICATIONS INC 110,286 5,376,000 2.41%
104 UNITEDHEALTH GROUP INC 34,501 5,658,000 2.54%
105 NIKE INC 103,671 5,778,000 2.59%
106 ALPHABET INC 7,079 5,872,000 2.64%
107 CHECK POINT SOFTWARE TECH LT 60,200 6,181,000 2.78%
108 POWERSHARES QQQ TRUST 48,127 6,371,000 2.86%
109 VANTIV INC 108,989 6,988,000 3.14%
110 ACCENTURE PLC IRELAND 60,151 7,211,000 3.24%
111 APPLE INC 97,580 14,018,000 6.30%
112 SPDR S&P 500 ETF TR 65,128 15,353,000 6.89%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001174947-17-000699, filed 2017.05.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.