Skip to content

TRAIN BABCOCK ADVISORS LLC

Follow

13F filer, CIK 860862, New York, NY

TRAIN BABCOCK ADVISORS LLC reported $227,033,000 across 97 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-10. Its ten largest share positions make up 37.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001174947-18-000020

Period
2017-12-31
Reported value
$227M
Holdings
97
Top 10 weight
37.29%
New
29
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+61,378$16.4M
PowerShares QQQ Trust Unit …new+46,549$7.25M
ALPS ETF TRnew+409,367$4.42M
Cyber Security ETFnew+132,930$4.21M
MDYnew+11,190$3.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HANESBRANDS INCexited-124,577-$3.07M
CNCreduced-20,891-$2.11M
EXPRESS SCRIPTS HLDG COexited-27,264-$1.73M
DISCOVERY INCexited-64,794-$1.38M
SLBreduced-18,969-$1.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001174947-18-000020, largest first. % of portfolio is the value over $227,033,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 65,467 shares; 2016Q2: 65,304 shares; 2016Q3: 65,037 shares; 2016Q4: 65,262 shares; 2017Q1: 65,128 shares; 2017Q2: 65,067 shares; 2017Q3: not reported; 2017Q4: 61,378 shares 61,378$16.4M7.21%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 100,759 shares; 2016Q2: 119,256 shares; 2016Q3: 118,774 shares; 2016Q4: 116,221 shares; 2017Q1: 97,580 shares; 2017Q2: 95,522 shares; 2017Q3: 89,894 shares; 2017Q4: 83,211 shares 83,211$14.1M6.2%-6,683Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 71,973 shares; 2016Q2: 71,740 shares; 2016Q3: 71,600 shares; 2016Q4: 70,570 shares; 2017Q1: 60,151 shares; 2017Q2: 56,877 shares; 2017Q3: 56,347 shares; 2017Q4: 52,988 shares 52,988$8.11M3.57%-3,359Timeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 122,490 shares; 2016Q2: 120,979 shares; 2016Q3: 120,554 shares; 2016Q4: 118,404 shares; 2017Q1: 108,989 shares; 2017Q2: 112,474 shares; 2017Q3: 112,411 shares; 2017Q4: 104,746 shares 104,746$7.7M3.39%-7,665
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 50,072 shares; 2016Q2: 49,447 shares; 2016Q3: 49,012 shares; 2016Q4: 49,087 shares; 2017Q1: 48,127 shares; 2017Q2: 48,511 shares; 2017Q3: not reported; 2017Q4: 46,549 shares 46,549$7.25M3.19%new
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 49,963 shares; 2016Q2: 49,705 shares; 2016Q3: 49,530 shares; 2016Q4: 48,775 shares; 2017Q1: 34,501 shares; 2017Q2: 33,371 shares; 2017Q3: 32,921 shares; 2017Q4: 30,782 shares 30,782$6.79M2.99%-2,139Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 7,533 shares; 2016Q2: 7,562 shares; 2016Q3: 7,573 shares; 2016Q4: 7,455 shares; 2017Q1: 7,079 shares; 2017Q2: 6,862 shares; 2017Q3: 6,703 shares; 2017Q4: 6,052 shares 6,052$6.33M2.79%-651Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 87,305 shares; 2016Q4: 87,195 shares; 2017Q1: 156,445 shares; 2017Q2: 151,485 shares; 2017Q3: 153,695 shares; 2017Q4: 142,865 shares 142,865$6.28M2.77%-10,830Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 65,663 shares; 2016Q2: 68,450 shares; 2016Q3: 94,015 shares; 2016Q4: 93,065 shares; 2017Q1: 60,200 shares; 2017Q2: 57,600 shares; 2017Q3: 58,015 shares; 2017Q4: 56,927 shares 56,927$5.9M2.6%-1,088Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 81,325 shares; 2016Q2: 82,305 shares; 2016Q3: 84,116 shares; 2016Q4: 83,566 shares; 2017Q1: 103,671 shares; 2017Q2: 100,912 shares; 2017Q3: 100,542 shares; 2017Q4: 93,272 shares 93,272$5.83M2.57%-7,270Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 95,920 shares; 2016Q2: 94,005 shares; 2016Q3: 93,730 shares; 2016Q4: 93,015 shares; 2017Q1: 84,515 shares; 2017Q2: 78,890 shares; 2017Q3: 77,915 shares; 2017Q4: 70,570 shares 70,570$5.08M2.24%-7,345Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 134,091 shares; 2016Q2: 133,573 shares; 2016Q3: 133,323 shares; 2016Q4: 132,560 shares; 2017Q1: 110,286 shares; 2017Q2: 104,251 shares; 2017Q3: 102,876 shares; 2017Q4: 95,746 shares 95,746$5.07M2.23%-7,130Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 88,792 shares; 2016Q2: 87,385 shares; 2016Q3: 87,285 shares; 2016Q4: 86,288 shares; 2017Q1: 77,218 shares; 2017Q2: 73,743 shares; 2017Q3: 73,378 shares; 2017Q4: 71,208 shares 71,208$4.51M1.98%-2,170Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 409,367 shares 409,367$4.42M1.95%new
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 44,584 shares; 2016Q2: 43,906 shares; 2016Q3: 43,781 shares; 2016Q4: 47,916 shares; 2017Q1: 43,311 shares; 2017Q2: 41,681 shares; 2017Q3: 41,456 shares; 2017Q4: 38,644 shares 38,644$4.41M1.94%-2,812Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 55,430 shares; 2016Q2: 55,127 shares; 2016Q3: 37,877 shares; 2016Q4: 36,902 shares; 2017Q1: 29,492 shares; 2017Q2: 28,447 shares; 2017Q3: 28,122 shares; 2017Q4: 25,447 shares 25,447$4.39M1.93%-2,675Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 5,661 shares; 2016Q2: 5,645 shares; 2016Q3: 5,631 shares; 2016Q4: 5,468 shares; 2017Q1: 5,110 shares; 2017Q2: 4,988 shares; 2017Q3: 4,387 shares; 2017Q4: 4,001 shares 4,001$4.21M1.86%-386Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 61,588 shares; 2016Q3: 60,808 shares; 2016Q4: 57,898 shares; 2017Q1: 148,385 shares; 2017Q2: 142,460 shares; 2017Q3: not reported; 2017Q4: 132,930 shares 132,930$4.21M1.85%new
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 22,559 shares; 2016Q2: 21,559 shares; 2016Q3: 20,959 shares; 2016Q4: 21,684 shares; 2017Q1: 21,684 shares; 2017Q2: 81,764 shares; 2017Q3: 81,314 shares; 2017Q4: 78,612 shares 78,612$4.12M1.82%-2,702Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,441 shares; 2016Q2: 29,626 shares; 2016Q3: 29,676 shares; 2016Q4: 29,686 shares; 2017Q1: 25,101 shares; 2017Q2: 24,411 shares; 2017Q3: 24,066 shares; 2017Q4: 22,571 shares 22,571$3.98M1.75%-1,495Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 20,521 shares; 2016Q2: 20,480 shares; 2016Q3: 20,425 shares; 2016Q4: 20,130 shares; 2017Q1: 17,890 shares; 2017Q2: 17,130 shares; 2017Q3: 17,050 shares; 2017Q4: 15,765 shares 15,765$3.93M1.73%-1,285Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 12,610 shares; 2016Q2: 12,633 shares; 2016Q3: 12,486 shares; 2016Q4: 12,556 shares; 2017Q1: 12,288 shares; 2017Q2: 12,200 shares; 2017Q3: not reported; 2017Q4: 11,190 shares 11,190$3.87M1.7%newTimeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 80,588 shares; 2016Q2: 80,273 shares; 2016Q3: 80,073 shares; 2016Q4: 78,978 shares; 2017Q1: 69,933 shares; 2017Q2: 67,093 shares; 2017Q3: 66,643 shares; 2017Q4: 61,538 shares 61,538$3.66M1.61%-5,105
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 128,141 shares; 2016Q2: 127,573 shares; 2016Q3: 128,193 shares; 2016Q4: 126,403 shares; 2017Q1: 59,113 shares; 2017Q2: 57,230 shares; 2017Q3: 57,030 shares; 2017Q4: 36,139 shares 36,139$3.65M1.61%-20,891Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 21,934 shares; 2016Q2: 21,934 shares; 2016Q3: 21,884 shares; 2016Q4: 16,844 shares; 2017Q1: 16,784 shares; 2017Q2: 18,534 shares; 2017Q3: 18,534 shares; 2017Q4: 17,934 shares 17,934$3.56M1.57%-600Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 41,845 shares; 2017Q3: 43,680 shares; 2017Q4: 41,115 shares 41,115$3.36M1.48%-2,565Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 36,816 shares; 2016Q2: 36,766 shares; 2016Q3: 37,756 shares; 2016Q4: 37,756 shares; 2017Q1: 36,581 shares; 2017Q2: 35,885 shares; 2017Q3: not reported; 2017Q4: 34,038 shares 34,038$3.36M1.48%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 342,442 shares; 2016Q2: 193,436 shares; 2016Q3: 192,986 shares; 2016Q4: 188,551 shares; 2017Q1: 118,451 shares; 2017Q2: 115,301 shares; 2017Q3: 114,151 shares; 2017Q4: 103,906 shares 103,906$3.32M1.46%-10,245Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 80,006 shares; 2016Q2: 79,151 shares; 2016Q3: 66,996 shares; 2016Q4: 54,066 shares; 2017Q1: 50,711 shares; 2017Q2: 54,723 shares; 2017Q3: not reported; 2017Q4: 51,798 shares 51,798$3.3M1.45%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 66,229 shares; 2016Q2: 68,097 shares; 2016Q3: 66,751 shares; 2016Q4: 66,231 shares; 2017Q1: 51,374 shares; 2017Q2: 47,484 shares; 2017Q3: 44,644 shares; 2017Q4: 39,129 shares 39,129$3.27M1.44%-5,515Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 66,825 shares; 2016Q2: 65,315 shares; 2016Q3: 64,715 shares; 2016Q4: 63,390 shares; 2017Q1: 55,230 shares; 2017Q2: 54,430 shares; 2017Q3: 54,030 shares; 2017Q4: 49,060 shares 49,060$3.16M1.39%-4,970
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38,895 shares; 2016Q4: 38,520 shares; 2017Q1: 34,610 shares; 2017Q2: 33,450 shares; 2017Q3: 37,657 shares; 2017Q4: 34,892 shares 34,892$2.84M1.25%-2,765Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 68,016 shares; 2016Q2: 67,756 shares; 2016Q3: 67,556 shares; 2016Q4: 66,866 shares; 2017Q1: 60,846 shares; 2017Q2: 57,826 shares; 2017Q3: 57,476 shares; 2017Q4: 61,328 shares 61,328$2.62M1.16%+3,852Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 29,214 shares; 2016Q2: 27,764 shares; 2016Q3: 27,064 shares; 2016Q4: 26,743 shares; 2017Q1: 25,920 shares; 2017Q2: 24,568 shares; 2017Q3: 24,468 shares; 2017Q4: 18,636 shares 18,636$2.6M1.15%-5,832Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 42,155 shares; 2016Q2: 42,103 shares; 2016Q3: 42,253 shares; 2016Q4: 42,193 shares; 2017Q1: 35,098 shares; 2017Q2: 33,548 shares; 2017Q3: 33,318 shares; 2017Q4: 27,008 shares 27,008$2.48M1.09%-6,310Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 17,000 shares; 2016Q2: 17,000 shares; 2016Q3: 17,000 shares; 2016Q4: 17,000 shares; 2017Q1: 17,000 shares; 2017Q2: 17,000 shares; 2017Q3: not reported; 2017Q4: 16,400 shares 16,400$2.33M1.03%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 68,553 shares; 2016Q2: 66,583 shares; 2016Q3: 66,448 shares; 2016Q4: 64,805 shares; 2017Q1: 57,607 shares; 2017Q2: 53,622 shares; 2017Q3: 53,197 shares; 2017Q4: 34,228 shares 34,228$2.31M1.02%-18,969Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 30,089 shares; 2016Q2: 29,951 shares; 2016Q3: 29,826 shares; 2016Q4: 29,816 shares; 2017Q1: 26,321 shares; 2017Q2: 25,821 shares; 2017Q3: 25,646 shares; 2017Q4: 24,256 shares 24,256$2.25M0.99%-1,390Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 48,400 shares; 2016Q2: 46,660 shares; 2016Q3: 46,285 shares; 2016Q4: 45,345 shares; 2017Q1: 30,585 shares; 2017Q2: 28,985 shares; 2017Q3: 29,110 shares; 2017Q4: 45,540 shares 45,540$2.23M0.98%+16,430Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 16,060 shares; 2016Q2: 14,490 shares; 2016Q3: 13,405 shares; 2016Q4: 12,305 shares; 2017Q1: 12,155 shares; 2017Q2: 12,467 shares; 2017Q3: not reported; 2017Q4: 12,917 shares 12,917$2M0.88%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 154,690 shares; 2016Q2: 153,650 shares; 2016Q3: 152,650 shares; 2016Q4: 151,070 shares; 2017Q1: 71,455 shares; 2017Q2: 69,380 shares; 2017Q3: 69,080 shares; 2017Q4: 64,010 shares 64,010$1.94M0.86%-5,070Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 147,210 shares; 2017Q2: 141,190 shares; 2017Q3: 140,390 shares; 2017Q4: 121,980 shares 121,980$1.93M0.85%-18,410Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 23,124 shares; 2016Q2: 15,251 shares; 2016Q3: 13,845 shares; 2016Q4: 13,792 shares; 2017Q1: 13,053 shares; 2017Q2: 12,937 shares; 2017Q3: not reported; 2017Q4: 12,922 shares 12,922$1.91M0.84%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 37,090 shares; 2016Q2: 37,040 shares; 2016Q3: 36,640 shares; 2016Q4: 36,940 shares; 2017Q1: 36,415 shares; 2017Q2: 36,806 shares; 2017Q3: not reported; 2017Q4: 23,631 shares 23,631$1.79M0.79%newTimeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 30,575 shares; 2016Q2: 30,175 shares; 2016Q3: 29,775 shares; 2016Q4: 29,775 shares; 2017Q1: 29,625 shares; 2017Q2: 29,857 shares; 2017Q3: not reported; 2017Q4: 30,895 shares 30,895$1.61M0.71%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 35,825 shares; 2016Q2: 34,525 shares; 2016Q3: 34,525 shares; 2016Q4: 34,665 shares; 2017Q1: 30,390 shares; 2017Q2: 27,628 shares; 2017Q3: 27,103 shares; 2017Q4: 23,108 shares 23,108$1.57M0.69%-3,995Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 30,669 shares; 2016Q2: 30,969 shares; 2016Q3: 29,269 shares; 2016Q4: 28,844 shares; 2017Q1: 25,639 shares; 2017Q2: 25,466 shares; 2017Q3: not reported; 2017Q4: 32,636 shares 32,636$1.5M0.66%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 100,800 shares; 2016Q2: 99,700 shares; 2016Q3: 98,500 shares; 2016Q4: 98,110 shares; 2017Q1: 48,010 shares; 2017Q2: 46,714 shares; 2017Q3: 46,714 shares; 2017Q4: 45,439 shares 45,439$1.34M0.59%-1,275Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 29,315 shares; 2016Q2: 30,940 shares; 2016Q3: 30,340 shares; 2016Q4: 32,615 shares; 2017Q1: 32,465 shares; 2017Q2: 31,890 shares; 2017Q3: not reported; 2017Q4: 30,265 shares 30,265$1.34M0.59%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,550 shares; 2016Q2: 6,550 shares; 2016Q3: 6,550 shares; 2016Q4: 6,550 shares; 2017Q1: 6,550 shares; 2017Q2: 6,550 shares; 2017Q3: 6,050 shares; 2017Q4: 6,050 shares 6,050$1.03M0.46%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 13,960 shares; 2016Q2: 13,960 shares; 2016Q3: 12,815 shares; 2016Q4: 11,250 shares; 2017Q1: 11,077 shares; 2017Q2: 11,501 shares; 2017Q3: 11,401 shares; 2017Q4: 10,436 shares 10,436$1.02M0.45%-965Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 12,424 shares; 2016Q2: 12,364 shares; 2016Q3: 12,154 shares; 2016Q4: 11,974 shares; 2017Q1: 10,058 shares; 2017Q2: 9,968 shares; 2017Q3: not reported; 2017Q4: 9,832 shares 9,832$929K0.41%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 3,805 shares; 2016Q2: 10,940 shares; 2016Q3: 10,625 shares; 2016Q4: 8,150 shares; 2017Q1: 8,150 shares; 2017Q2: 9,225 shares; 2017Q3: not reported; 2017Q4: 8,300 shares 8,300$912K0.4%newTimeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,735 shares; 2016Q4: 8,302 shares; 2017Q1: 9,392 shares; 2017Q2: 6,227 shares; 2017Q3: not reported; 2017Q4: 7,237 shares 7,237$902K0.4%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,873 shares; 2016Q4: 14,873 shares; 2017Q1: 13,360 shares; 2017Q2: 12,710 shares; 2017Q3: 12,623 shares; 2017Q4: 11,932 shares 11,932$863K0.38%-691Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,180 shares; 2016Q2: 6,150 shares; 2016Q3: 6,075 shares; 2016Q4: 6,075 shares; 2017Q1: 5,350 shares; 2017Q2: 5,300 shares; 2017Q3: 5,300 shares; 2017Q4: 3,582 shares 3,582$839K0.37%-1,718Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,934 shares; 2017Q3: not reported; 2017Q4: 9,595 shares 9,595$815K0.36%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,475 shares; 2017Q1: 7,425 shares; 2017Q2: 9,338 shares; 2017Q3: not reported; 2017Q4: 9,638 shares 9,638$797K0.35%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 22,781 shares; 2016Q2: 22,731 shares; 2016Q3: 22,706 shares; 2016Q4: 21,381 shares; 2017Q1: 18,866 shares; 2017Q2: 18,243 shares; 2017Q3: 16,721 shares; 2017Q4: 10,414 shares 10,414$755K0.33%-6,307Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 12,430 shares; 2016Q2: 12,430 shares; 2016Q3: 12,540 shares; 2016Q4: 11,425 shares; 2017Q1: 10,500 shares; 2017Q2: 10,415 shares; 2017Q3: 10,380 shares; 2017Q4: 7,285 shares 7,285$704K0.31%-3,095Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 5,037 shares; 2016Q2: 4,937 shares; 2016Q3: 4,637 shares; 2016Q4: 4,802 shares; 2017Q1: 4,802 shares; 2017Q2: 4,823 shares; 2017Q3: 4,823 shares; 2017Q4: 3,523 shares 3,523$668K0.29%-1,300Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 11,275 shares; 2016Q2: 11,275 shares; 2016Q3: 11,275 shares; 2016Q4: 11,275 shares; 2017Q1: 9,000 shares; 2017Q2: 9,000 shares; 2017Q3: not reported; 2017Q4: 9,000 shares 9,000$650K0.29%newTimeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,050 shares; 2016Q2: 6,050 shares; 2016Q3: 6,050 shares; 2016Q4: 6,050 shares; 2017Q1: 3,550 shares; 2017Q2: 3,550 shares; 2017Q3: 3,550 shares; 2017Q4: 3,550 shares 3,550$640K0.28%0
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,984 shares 13,984$611K0.27%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 12,104 shares; 2016Q2: 12,104 shares; 2016Q3: 12,324 shares; 2016Q4: 11,859 shares; 2017Q1: 11,559 shares; 2017Q2: 8,825 shares; 2017Q3: 9,025 shares; 2017Q4: 10,810 shares 10,810$609K0.27%+1,785Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,655 shares; 2017Q1: 3,655 shares; 2017Q2: 5,045 shares; 2017Q3: not reported; 2017Q4: 4,220 shares 4,220$540K0.24%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 3,450 shares; 2016Q2: 3,425 shares; 2016Q3: 3,400 shares; 2016Q4: 3,400 shares; 2017Q1: 3,325 shares; 2017Q2: 3,325 shares; 2017Q3: not reported; 2017Q4: 3,000 shares 3,000$523K0.23%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 5,700 shares; 2016Q2: 5,700 shares; 2016Q3: 5,700 shares; 2016Q4: 5,700 shares; 2017Q1: 5,700 shares; 2017Q2: 5,700 shares; 2017Q3: not reported; 2017Q4: 5,700 shares 5,700$508K0.22%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,072 shares; 2016Q2: 4,072 shares; 2016Q3: 4,072 shares; 2016Q4: 4,177 shares; 2017Q1: 3,065 shares; 2017Q2: 2,065 shares; 2017Q3: 2,065 shares; 2017Q4: 2,065 shares 2,065$486K0.21%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,800 shares; 2016Q2: 4,800 shares; 2016Q3: 4,800 shares; 2016Q4: 4,800 shares; 2017Q1: 4,800 shares; 2017Q2: 4,800 shares; 2017Q3: 4,800 shares; 2017Q4: 3,950 shares 3,950$454K0.2%-850Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 9,230 shares; 2016Q2: 9,230 shares; 2016Q3: 9,230 shares; 2016Q4: 9,230 shares; 2017Q1: 8,900 shares; 2017Q2: 8,800 shares; 2017Q3: 8,800 shares; 2017Q4: 6,500 shares 6,500$434K0.19%-2,300
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 12,550 shares; 2016Q2: 12,550 shares; 2016Q3: 12,450 shares; 2016Q4: 12,450 shares; 2017Q1: 11,900 shares; 2017Q2: 11,600 shares; 2017Q3: 10,600 shares; 2017Q4: 9,000 shares 9,000$413K0.18%-1,600Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,428 shares; 2016Q2: 6,428 shares; 2016Q3: 6,508 shares; 2016Q4: 6,328 shares; 2017Q1: 6,128 shares; 2017Q2: 5,828 shares; 2017Q3: 5,178 shares; 2017Q4: 3,878 shares 3,878$410K0.18%-1,300Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,134 shares; 2016Q4: 5,354 shares; 2017Q1: 5,354 shares; 2017Q2: 5,440 shares; 2017Q3: 5,440 shares; 2017Q4: 5,330 shares 5,330$392K0.17%-110Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,875 shares; 2016Q2: 2,875 shares; 2016Q3: 2,875 shares; 2016Q4: 2,875 shares; 2017Q1: 2,625 shares; 2017Q2: 2,625 shares; 2017Q3: not reported; 2017Q4: 2,500 shares 2,500$390K0.17%newTimeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,600 shares; 2017Q3: not reported; 2017Q4: 5,525 shares 5,525$359K0.16%newTimeline
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,000 shares; 2017Q1: 2,500 shares; 2017Q2: 2,500 shares; 2017Q3: 2,500 shares; 2017Q4: 2,500 shares 2,500$338K0.15%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 15,460 shares; 2016Q2: 15,460 shares; 2016Q3: 15,720 shares; 2016Q4: 15,360 shares; 2017Q1: 14,975 shares; 2017Q2: 14,075 shares; 2017Q3: 14,075 shares; 2017Q4: 7,175 shares 7,175$331K0.15%-6,900Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 16,135 shares; 2016Q2: 15,235 shares; 2016Q3: 16,435 shares; 2016Q4: 15,160 shares; 2017Q1: 12,410 shares; 2017Q2: 12,410 shares; 2017Q3: 12,410 shares; 2017Q4: 9,076 shares 9,076$328K0.14%-3,334Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 7,084 shares; 2016Q2: 7,084 shares; 2016Q3: 7,084 shares; 2016Q4: 7,240 shares; 2017Q1: 6,713 shares; 2017Q2: 6,713 shares; 2017Q3: 6,698 shares; 2017Q4: 4,448 shares 4,448$318K0.14%-2,250Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,905 shares; 2016Q2: 1,905 shares; 2016Q3: 1,905 shares; 2016Q4: 1,905 shares; 2017Q1: 1,905 shares; 2017Q2: 1,905 shares; 2017Q3: not reported; 2017Q4: 2,035 shares 2,035$314K0.14%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,300 shares; 2016Q2: 2,300 shares; 2016Q3: 2,300 shares; 2016Q4: 2,400 shares; 2017Q1: 2,350 shares; 2017Q2: 2,350 shares; 2017Q3: 2,350 shares; 2017Q4: 1,800 shares 1,800$276K0.12%-550Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,049 shares; 2016Q2: 6,049 shares; 2016Q3: 6,049 shares; 2016Q4: 5,829 shares; 2017Q1: 4,349 shares; 2017Q2: 4,236 shares; 2017Q3: 3,551 shares; 2017Q4: 1,793 shares 1,793$275K0.12%-1,758Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 5,051 shares; 2016Q2: 5,051 shares; 2016Q3: 4,751 shares; 2016Q4: 4,991 shares; 2017Q1: 4,821 shares; 2017Q2: 5,232 shares; 2017Q3: 4,474 shares; 2017Q4: 2,524 shares 2,524$271K0.12%-1,950Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,850 shares; 2017Q1: 2,850 shares; 2017Q2: 2,850 shares; 2017Q3: 2,850 shares; 2017Q4: 2,850 shares 2,850$265K0.12%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,369 shares; 2016Q2: 2,474 shares; 2016Q3: 2,332 shares; 2016Q4: 2,262 shares; 2017Q1: 2,065 shares; 2017Q2: 2,005 shares; 2017Q3: not reported; 2017Q4: 1,911 shares 1,911$257K0.11%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,485 shares; 2016Q2: 4,485 shares; 2016Q3: 4,485 shares; 2016Q4: 4,450 shares; 2017Q1: 2,450 shares; 2017Q2: 1,450 shares; 2017Q3: 1,450 shares; 2017Q4: 1,410 shares 1,410$242K0.11%-40Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,435 shares; 2017Q1: 3,635 shares; 2017Q2: 3,835 shares; 2017Q3: 3,835 shares; 2017Q4: 2,785 shares 2,785$239K0.11%-1,050Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,500 shares; 2016Q2: 4,500 shares; 2016Q3: 4,500 shares; 2016Q4: 4,500 shares; 2017Q1: 3,700 shares; 2017Q2: not reported; 2017Q3: 3,300 shares; 2017Q4: 3,100 shares 3,100$225K0.1%-200Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 8,030 shares; 2016Q2: 8,030 shares; 2016Q3: 8,107 shares; 2016Q4: 8,008 shares; 2017Q1: 4,705 shares; 2017Q2: 2,013 shares; 2017Q3: 1,778 shares; 2017Q4: 1,778 shares 1,778$223K0.1%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 8,798 shares; 2016Q2: 8,798 shares; 2016Q3: 9,008 shares; 2016Q4: 9,033 shares; 2017Q1: 5,558 shares; 2017Q2: 5,077 shares; 2017Q3: 4,516 shares; 2017Q4: 3,502 shares 3,502$215K0.09%-1,014Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 2,200 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,000 shares 2,000$215K0.09%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 5,631 shares; 2016Q2: 5,631 shares; 2016Q3: 5,631 shares; 2016Q4: 5,631 shares; 2017Q1: 5,485 shares; 2017Q2: 3,885 shares; 2017Q3: 3,885 shares; 2017Q4: 2,709 shares 2,709$211K0.09%-1,176Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 2,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares 2,000$204K0.09%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,318 shares; 2016Q2: 4,318 shares; 2016Q3: 4,453 shares; 2016Q4: 4,318 shares; 2017Q1: 8,636 shares; 2017Q2: 8,636 shares; 2017Q3: 8,636 shares; 2017Q4: 5,036 shares 5,036$202K0.09%-3,600Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 47,300 shares; 2017Q3: 49,850 shares; 2017Q4: 12,350 shares 12,350$165K0.07%-37,500Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 16,342 shares; 2016Q2: 13,000 shares; 2016Q3: 13,000 shares; 2016Q4: 13,000 shares; 2017Q1: 13,000 shares; 2017Q2: 13,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares 10,000$162K0.07%0Timeline

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HANESBRANDS INCHANESBRANDS INC124,577$3.07Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO27,264$1.73Mshares
DISCOVERY INCDISCOVERY INC64,794$1.38Mshares
GENERAL ELEC COGENERAL ELEC CO26,250$635Kshares
KMIKINDER MORGAN INC DEL27,802$534Kshares
EMREMERSON ELEC CO5,600$352Kshares
COSTCOSTCO WHOLESALE CORPORATION1,852$305Kshares
JPMJPMORGAN CHASE & CO3,115$297Kshares
PEPPEPSICO INC2,482$276Kshares
SPGIS&P GLOBAL INC1,750$274Kshares
TXNTEXAS INSTRS INC3,000$269Kshares
AXPAMERICAN EXPRESS CO2,750$249Kshares
AMZNAMAZON COM INC250$240Kshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA1,575$238Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,205$228Kshares
CLCOLGATE PALMOLIVE CO3,050$223Kshares
DOVDOVER CORP2,400$219Kshares
CELGENE CORPCELGENE CORP1,438$210Kshares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001174947-18-000020 base2018-01-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001174947-18-000020 Quarter ended 2017-12-312018-01-10acceptance time not in the bulk data set
13F-HR 0001174947-17-001466 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0001174947-17-001149 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001174947-17-000699 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0001174947-17-000077 Quarter ended 2016-12-312017-01-23acceptance time not in the bulk data set
13F-HR 0001174947-16-003285 Quarter ended 2016-09-302016-10-21acceptance time not in the bulk data set
13F-HR 0001174947-16-002911 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0001174947-16-002459 Quarter ended 2016-03-312016-04-14acceptance time not in the bulk data set
13F-HR 0001174947-16-002016 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001174947-15-001597 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001174947-15-001229 Quarter ended 2015-06-302015-07-21acceptance time not in the bulk data set
13F-HR 0001174947-15-000679 Quarter ended 2015-03-312015-04-23acceptance time not in the bulk data set
13F-HR 0001174947-15-000170 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0001174947-14-000386 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0000914317-14-001010 Quarter ended 2014-06-302014-07-30acceptance time not in the bulk data set
13F-HR 0000914317-14-000485 Quarter ended 2014-03-312014-04-17acceptance time not in the bulk data set
13F-HR 0000914317-14-000079 Quarter ended 2013-12-312014-01-30acceptance time not in the bulk data set
13F-HR 0000914317-13-001426 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000860862-13-000008 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set