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Train Babcock Advisors LLC

Q3 2016 Holdings

Filed 2016-10-21 | 251 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gallagher Arthur J and Co(AJG)COM363576109$4.4K87,2850.0%
Alphabet Inc Class A(GOOGL)COM02079K305$4.5K5,6310.0%
Zoetis Inc.(ZTS)COM98978V103$4.9K93,7300.0%
Schlumberger LTD(SLB)COM806857108$5.2K66,4480.1%
Powershares QQQ Trust Unit SERETF73935A104$5.8K49,0120.1%
Exxon Mobil Corp(XOM)COM30231G102$5.8K66,7510.1%
Alphabet Inc Class C(GOOG)COM02079K107$5.9K7,5730.1%
Vantiv IncCOM92210H105$6.8K120,5540.1%
Verizon Communications(VZ)COM92343V104$6.9K133,3230.1%
Unitedhealth Group Inc(UNH)COM91324P102$6.9K49,5300.1%
Check Point Software Tech LTD(CHKP)COMM22465104$7.3K94,0150.1%
Centene Corp(CNC)COM15135B101$8.6K128,1930.1%
Accenture PLC(ACN)COMG1151C101$8.7K71,6000.1%
Apple Inc(AAPL)COM037833100$13.4K118,7740.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$14.1K65,0370.1%
Costco Wholesale Corp(COST)COM22160K105$278.0K1,8272.8%
Abbvie Inc(ABBV)COM00287Y109$778.0K12,5407.9%
Alibaba Group Hldg LTD(BABA)COM01609W102$4.0M37,87740.6%
Corning Inc(GLW)COM219350105$4.6M192,98646.3%
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