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TRAIN BABCOCK ADVISORS LLC

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13F filer, CIK 860862, New York, NY

TRAIN BABCOCK ADVISORS LLC reported $222,684,000 across 112 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-01. Its ten largest share positions make up 35.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001174947-17-000699

Period
2017-03-31
Reported value
$223M
Holdings
112
Top 10 weight
35.39%
New
3
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Cyber Security ETFadded+90,487$2.67M
MASadded+69,250$2.35M
ZTOnew+147,210$1.93M
HANESBRANDS INCadded+64,085$1.33M
NKEadded+20,105$1.12M

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
CNCreduced-67,290-$4.8M
CHKPreduced-32,865-$3.37M
CSXexited-78,404-$2.82M
AAPLreduced-18,641-$2.68M
UNHreduced-14,274-$2.34M

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, Q1 2017

Share positions as resolved from 13F-HR 0001174947-17-000699, largest first. % of portfolio is the value over $222,684,000, 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 65,467 shares; 2016Q2: 65,304 shares; 2016Q3: 65,037 shares; 2016Q4: 65,262 shares; 2017Q1: 65,128 shares 65,128$15.4M6.89%-134Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 100,759 shares; 2016Q2: 119,256 shares; 2016Q3: 118,774 shares; 2016Q4: 116,221 shares; 2017Q1: 97,580 shares 97,580$14M6.3%-18,641Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 71,973 shares; 2016Q2: 71,740 shares; 2016Q3: 71,600 shares; 2016Q4: 70,570 shares; 2017Q1: 60,151 shares 60,151$7.21M3.24%-10,419Timeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 122,490 shares; 2016Q2: 120,979 shares; 2016Q3: 120,554 shares; 2016Q4: 118,404 shares; 2017Q1: 108,989 shares 108,989$6.99M3.14%-9,415
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,072 shares; 2016Q2: 49,447 shares; 2016Q3: 49,012 shares; 2016Q4: 49,087 shares; 2017Q1: 48,127 shares 48,127$6.37M2.86%-960
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 65,663 shares; 2016Q2: 68,450 shares; 2016Q3: 94,015 shares; 2016Q4: 93,065 shares; 2017Q1: 60,200 shares 60,200$6.18M2.78%-32,865Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,533 shares; 2016Q2: 7,562 shares; 2016Q3: 7,573 shares; 2016Q4: 7,455 shares; 2017Q1: 7,079 shares 7,079$5.87M2.64%-376Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 81,325 shares; 2016Q2: 82,305 shares; 2016Q3: 84,116 shares; 2016Q4: 83,566 shares; 2017Q1: 103,671 shares 103,671$5.78M2.59%+20,105Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 49,963 shares; 2016Q2: 49,705 shares; 2016Q3: 49,530 shares; 2016Q4: 48,775 shares; 2017Q1: 34,501 shares 34,501$5.66M2.54%-14,274Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 134,091 shares; 2016Q2: 133,573 shares; 2016Q3: 133,323 shares; 2016Q4: 132,560 shares; 2017Q1: 110,286 shares 110,286$5.38M2.41%-22,274Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 87,305 shares; 2016Q4: 87,195 shares; 2017Q1: 156,445 shares 156,445$5.32M2.39%+69,250Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 95,920 shares; 2016Q2: 94,005 shares; 2016Q3: 93,730 shares; 2016Q4: 93,015 shares; 2017Q1: 84,515 shares 84,515$4.51M2.03%-8,500Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 68,553 shares; 2016Q2: 66,583 shares; 2016Q3: 66,448 shares; 2016Q4: 64,805 shares; 2017Q1: 57,607 shares 57,607$4.5M2.02%-7,198Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 61,588 shares; 2016Q3: 60,808 shares; 2016Q4: 57,898 shares; 2017Q1: 148,385 shares 148,385$4.38M1.97%+90,487
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 88,792 shares; 2016Q2: 87,385 shares; 2016Q3: 87,285 shares; 2016Q4: 86,288 shares; 2017Q1: 77,218 shares 77,218$4.37M1.96%-9,070Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,661 shares; 2016Q2: 5,645 shares; 2016Q3: 5,631 shares; 2016Q4: 5,468 shares; 2017Q1: 5,110 shares 5,110$4.33M1.95%-358Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 66,229 shares; 2016Q2: 68,097 shares; 2016Q3: 66,751 shares; 2016Q4: 66,231 shares; 2017Q1: 51,374 shares 51,374$4.21M1.89%-14,857Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 128,141 shares; 2016Q2: 127,573 shares; 2016Q3: 128,193 shares; 2016Q4: 126,403 shares; 2017Q1: 59,113 shares 59,113$4.21M1.89%-67,290Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,588 shares; 2016Q2: 80,273 shares; 2016Q3: 80,073 shares; 2016Q4: 78,978 shares; 2017Q1: 69,933 shares 69,933$4.05M1.82%-9,045
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,584 shares; 2016Q2: 43,906 shares; 2016Q3: 43,781 shares; 2016Q4: 47,916 shares; 2017Q1: 43,311 shares 43,311$3.85M1.73%-4,605Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,610 shares; 2016Q2: 12,633 shares; 2016Q3: 12,486 shares; 2016Q4: 12,556 shares; 2017Q1: 12,288 shares 12,288$3.84M1.72%-268Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,441 shares; 2016Q2: 29,626 shares; 2016Q3: 29,676 shares; 2016Q4: 29,686 shares; 2017Q1: 25,101 shares 25,101$3.57M1.6%-4,585Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,521 shares; 2016Q2: 20,480 shares; 2016Q3: 20,425 shares; 2016Q4: 20,130 shares; 2017Q1: 17,890 shares 17,890$3.49M1.57%-2,240Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,214 shares; 2016Q2: 27,764 shares; 2016Q3: 27,064 shares; 2016Q4: 26,743 shares; 2017Q1: 25,920 shares 25,920$3.23M1.45%-823Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 36,816 shares; 2016Q2: 36,766 shares; 2016Q3: 37,756 shares; 2016Q4: 37,756 shares; 2017Q1: 36,581 shares 36,581$3.22M1.44%-1,175Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 342,442 shares; 2016Q2: 193,436 shares; 2016Q3: 192,986 shares; 2016Q4: 188,551 shares; 2017Q1: 118,451 shares 118,451$3.2M1.44%-70,100Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,006 shares; 2016Q2: 79,151 shares; 2016Q3: 66,996 shares; 2016Q4: 54,066 shares; 2017Q1: 50,711 shares 50,711$3.19M1.43%-3,355Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 55,430 shares; 2016Q2: 55,127 shares; 2016Q3: 37,877 shares; 2016Q4: 36,902 shares; 2017Q1: 29,492 shares 29,492$3.18M1.43%-7,410Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 42,155 shares; 2016Q2: 42,103 shares; 2016Q3: 42,253 shares; 2016Q4: 42,193 shares; 2017Q1: 35,098 shares 35,098$3.15M1.42%-7,095Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 66,825 shares; 2016Q2: 65,315 shares; 2016Q3: 64,715 shares; 2016Q4: 63,390 shares; 2017Q1: 55,230 shares 55,230$3.02M1.36%-8,160
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,934 shares; 2016Q2: 21,934 shares; 2016Q3: 21,884 shares; 2016Q4: 16,844 shares; 2017Q1: 16,784 shares 16,784$2.8M1.26%-60Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 176,835 shares; 2016Q2: 176,137 shares; 2016Q3: 175,562 shares; 2016Q4: 67,502 shares; 2017Q1: 131,587 shares 131,587$2.73M1.23%+64,085
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38,895 shares; 2016Q4: 38,520 shares; 2017Q1: 34,610 shares 34,610$2.7M1.21%-3,910Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 68,016 shares; 2016Q2: 67,756 shares; 2016Q3: 67,556 shares; 2016Q4: 66,866 shares; 2017Q1: 60,846 shares 60,846$2.62M1.18%-6,020Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 37,090 shares; 2016Q2: 37,040 shares; 2016Q3: 36,640 shares; 2016Q4: 36,940 shares; 2017Q1: 36,415 shares 36,415$2.37M1.06%-525Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,089 shares; 2016Q2: 29,951 shares; 2016Q3: 29,826 shares; 2016Q4: 29,816 shares; 2017Q1: 26,321 shares 26,321$2.25M1.01%-3,495Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,000 shares; 2016Q2: 17,000 shares; 2016Q3: 17,000 shares; 2016Q4: 17,000 shares; 2017Q1: 17,000 shares 17,000$2.1M0.94%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 39,116 shares; 2016Q2: 38,344 shares; 2016Q3: 38,219 shares; 2016Q4: 37,674 shares; 2017Q1: 30,744 shares 30,744$2.03M0.91%-6,930
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 52,259 shares; 2016Q2: 51,798 shares; 2016Q3: 49,648 shares; 2016Q4: 74,674 shares; 2017Q1: 68,259 shares 68,259$1.99M0.89%-6,415
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 147,210 shares 147,210$1.93M0.87%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 154,690 shares; 2016Q2: 153,650 shares; 2016Q3: 152,650 shares; 2016Q4: 151,070 shares; 2017Q1: 71,455 shares 71,455$1.81M0.82%-79,615Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,825 shares; 2016Q2: 34,525 shares; 2016Q3: 34,525 shares; 2016Q4: 34,665 shares; 2017Q1: 30,390 shares 30,390$1.79M0.8%-4,275Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,124 shares; 2016Q2: 15,251 shares; 2016Q3: 13,845 shares; 2016Q4: 13,792 shares; 2017Q1: 13,053 shares 13,053$1.74M0.78%-739Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,060 shares; 2016Q2: 14,490 shares; 2016Q3: 13,405 shares; 2016Q4: 12,305 shares; 2017Q1: 12,155 shares 12,155$1.69M0.76%-150Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 48,400 shares; 2016Q2: 46,660 shares; 2016Q3: 46,285 shares; 2016Q4: 45,345 shares; 2017Q1: 30,585 shares 30,585$1.5M0.68%-14,760Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,781 shares; 2016Q2: 22,731 shares; 2016Q3: 22,706 shares; 2016Q4: 21,381 shares; 2017Q1: 18,866 shares 18,866$1.48M0.67%-2,515Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,575 shares; 2016Q2: 30,175 shares; 2016Q3: 29,775 shares; 2016Q4: 29,775 shares; 2017Q1: 29,625 shares 29,625$1.33M0.6%-150Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,315 shares; 2016Q2: 30,940 shares; 2016Q3: 30,340 shares; 2016Q4: 32,615 shares; 2017Q1: 32,465 shares 32,465$1.21M0.54%-150Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 100,800 shares; 2016Q2: 99,700 shares; 2016Q3: 98,500 shares; 2016Q4: 98,110 shares; 2017Q1: 48,010 shares 48,010$1.13M0.51%-50,100Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,735 shares; 2016Q4: 8,302 shares; 2017Q1: 9,392 shares 9,392$1.12M0.5%+1,090Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,669 shares; 2016Q2: 30,969 shares; 2016Q3: 29,269 shares; 2016Q4: 28,844 shares; 2017Q1: 25,639 shares 25,639$1.02M0.46%-3,205Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,550 shares; 2016Q2: 6,550 shares; 2016Q3: 6,550 shares; 2016Q4: 6,550 shares; 2017Q1: 6,550 shares 6,550$1.01M0.45%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 32,470 shares; 2017Q1: 31,870 shares 31,870$949K0.43%-600
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,559 shares; 2016Q2: 21,559 shares; 2016Q3: 20,959 shares; 2016Q4: 21,684 shares; 2017Q1: 21,684 shares 21,684$929K0.42%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,180 shares; 2016Q2: 6,150 shares; 2016Q3: 6,075 shares; 2016Q4: 6,075 shares; 2017Q1: 5,350 shares 5,350$923K0.41%-725Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,424 shares; 2016Q2: 12,364 shares; 2016Q3: 12,154 shares; 2016Q4: 11,974 shares; 2017Q1: 10,058 shares 10,058$886K0.4%-1,916Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,960 shares; 2016Q2: 13,960 shares; 2016Q3: 12,815 shares; 2016Q4: 11,250 shares; 2017Q1: 11,077 shares 11,077$882K0.4%-173Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,873 shares; 2016Q4: 14,873 shares; 2017Q1: 13,360 shares 13,360$804K0.36%-1,513Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,049 shares; 2016Q2: 6,049 shares; 2016Q3: 6,049 shares; 2016Q4: 5,829 shares; 2017Q1: 4,349 shares 4,349$758K0.34%-1,480Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,104 shares; 2016Q2: 12,104 shares; 2016Q3: 12,324 shares; 2016Q4: 11,859 shares; 2017Q1: 11,559 shares 11,559$734K0.33%-300Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,805 shares; 2016Q2: 10,940 shares; 2016Q3: 10,625 shares; 2016Q4: 8,150 shares; 2017Q1: 8,150 shares 8,150$718K0.32%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,037 shares; 2016Q2: 4,937 shares; 2016Q3: 4,637 shares; 2016Q4: 4,802 shares; 2017Q1: 4,802 shares 4,802$705K0.32%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,428 shares; 2016Q2: 6,428 shares; 2016Q3: 6,508 shares; 2016Q4: 6,328 shares; 2017Q1: 6,128 shares 6,128$692K0.31%-200Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,430 shares; 2016Q2: 12,430 shares; 2016Q3: 12,540 shares; 2016Q4: 11,425 shares; 2017Q1: 10,500 shares 10,500$684K0.31%-925Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,610 shares; 2016Q2: 42,895 shares; 2016Q3: 41,495 shares; 2016Q4: 43,622 shares; 2017Q1: 29,202 shares 29,202$635K0.29%-14,420Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,000 shares; 2016Q2: 8,000 shares; 2016Q3: 8,000 shares; 2016Q4: 8,080 shares; 2017Q1: 6,000 shares 6,000$630K0.28%-2,080Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,275 shares; 2016Q2: 11,275 shares; 2016Q3: 11,275 shares; 2016Q4: 11,275 shares; 2017Q1: 9,000 shares 9,000$629K0.28%-2,275Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,072 shares; 2016Q2: 4,072 shares; 2016Q3: 4,072 shares; 2016Q4: 4,177 shares; 2017Q1: 3,065 shares 3,065$586K0.26%-1,112Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,475 shares; 2017Q1: 7,425 shares 7,425$552K0.25%+950Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,051 shares; 2016Q2: 5,051 shares; 2016Q3: 4,751 shares; 2016Q4: 4,991 shares; 2017Q1: 4,821 shares 4,821$546K0.25%-170Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,460 shares; 2016Q2: 15,460 shares; 2016Q3: 15,720 shares; 2016Q4: 15,360 shares; 2017Q1: 14,975 shares 14,975$540K0.24%-385Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,450 shares; 2016Q2: 3,425 shares; 2016Q3: 3,400 shares; 2016Q4: 3,400 shares; 2017Q1: 3,325 shares 3,325$518K0.23%-75Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,030 shares; 2016Q2: 8,030 shares; 2016Q3: 8,107 shares; 2016Q4: 8,008 shares; 2017Q1: 4,705 shares 4,705$505K0.23%-3,303Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,550 shares; 2016Q2: 12,550 shares; 2016Q3: 12,450 shares; 2016Q4: 12,450 shares; 2017Q1: 11,900 shares 11,900$505K0.23%-550Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,631 shares; 2016Q2: 5,631 shares; 2016Q3: 5,631 shares; 2016Q4: 5,631 shares; 2017Q1: 5,485 shares 5,485$498K0.22%-146Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,084 shares; 2016Q2: 7,084 shares; 2016Q3: 7,084 shares; 2016Q4: 7,240 shares; 2017Q1: 6,713 shares 6,713$480K0.22%-527Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,700 shares; 2016Q2: 5,700 shares; 2016Q3: 5,700 shares; 2016Q4: 5,700 shares; 2017Q1: 5,700 shares 5,700$473K0.21%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,230 shares; 2016Q2: 9,230 shares; 2016Q3: 9,230 shares; 2016Q4: 9,230 shares; 2017Q1: 8,900 shares 8,900$469K0.21%-330
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,050 shares; 2016Q2: 6,050 shares; 2016Q3: 6,050 shares; 2016Q4: 6,050 shares; 2017Q1: 3,550 shares 3,550$453K0.2%-2,500
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,135 shares; 2016Q2: 15,235 shares; 2016Q3: 16,435 shares; 2016Q4: 15,160 shares; 2017Q1: 12,410 shares 12,410$424K0.19%-2,750Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,655 shares; 2017Q1: 3,655 shares 3,655$423K0.19%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,800 shares; 2016Q2: 4,800 shares; 2016Q3: 4,800 shares; 2016Q4: 4,800 shares; 2017Q1: 4,800 shares 4,800$387K0.17%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,875 shares; 2016Q2: 2,875 shares; 2016Q3: 2,875 shares; 2016Q4: 2,875 shares; 2017Q1: 2,625 shares 2,625$363K0.16%-250Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,600 shares; 2016Q2: 5,600 shares; 2016Q3: 5,600 shares; 2016Q4: 5,600 shares; 2017Q1: 5,600 shares 5,600$335K0.15%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,318 shares; 2016Q2: 4,318 shares; 2016Q3: 4,453 shares; 2016Q4: 4,318 shares; 2017Q1: 8,636 shares 8,636$324K0.15%+4,318Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,485 shares; 2016Q2: 4,485 shares; 2016Q3: 4,485 shares; 2016Q4: 4,450 shares; 2017Q1: 2,450 shares 2,450$318K0.14%-2,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,802 shares; 2016Q2: 1,827 shares; 2016Q3: 1,827 shares; 2016Q4: 1,902 shares; 2017Q1: 1,827 shares 1,827$307K0.14%-75Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,798 shares; 2016Q2: 8,798 shares; 2016Q3: 9,008 shares; 2016Q4: 9,033 shares; 2017Q1: 5,558 shares 5,558$302K0.14%-3,475Timeline
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,000 shares; 2017Q1: 2,500 shares 2,500$300K0.13%-1,500
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,450 shares; 2016Q2: 2,450 shares; 2016Q3: 2,580 shares; 2016Q4: 2,743 shares; 2017Q1: 2,660 shares 2,660$297K0.13%-83Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,300 shares; 2016Q2: 2,300 shares; 2016Q3: 2,300 shares; 2016Q4: 2,400 shares; 2017Q1: 2,350 shares 2,350$293K0.13%-50Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,527 shares; 2017Q1: 3,215 shares 3,215$282K0.13%-312Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,850 shares; 2016Q2: 3,550 shares; 2016Q3: 3,550 shares; 2016Q4: 3,550 shares; 2017Q1: 3,550 shares 3,550$281K0.13%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,905 shares; 2016Q2: 1,905 shares; 2016Q3: 1,905 shares; 2016Q4: 1,905 shares; 2017Q1: 1,905 shares 1,905$263K0.12%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares 2,000$261K0.12%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,826 shares; 2016Q2: 4,922 shares; 2016Q3: 4,577 shares; 2016Q4: 4,502 shares; 2017Q1: 4,117 shares 4,117$256K0.11%-385Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares; 2017Q1: 100 shares 100$250K0.11%0
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,110 shares; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares 3,000$242K0.11%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,435 shares; 2017Q1: 3,635 shares 3,635$240K0.11%+200Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,500 shares; 2016Q2: 4,500 shares; 2016Q3: 4,500 shares; 2016Q4: 4,500 shares; 2017Q1: 4,500 shares 4,500$236K0.11%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,369 shares; 2016Q2: 2,474 shares; 2016Q3: 2,332 shares; 2016Q4: 2,262 shares; 2017Q1: 2,065 shares 2,065$235K0.11%-197Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,608 shares; 2017Q1: 3,841 shares 3,841$235K0.11%-767
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,850 shares; 2017Q1: 2,850 shares 2,850$234K0.11%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,175 shares; 2016Q2: 3,925 shares; 2016Q3: 3,575 shares; 2016Q4: 3,755 shares; 2017Q1: 3,200 shares 3,200$234K0.11%-555Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,134 shares; 2016Q4: 5,354 shares; 2017Q1: 5,354 shares 5,354$230K0.1%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,725 shares; 2016Q2: 1,725 shares; 2016Q3: 1,725 shares; 2016Q4: 1,625 shares; 2017Q1: 1,575 shares 1,575$226K0.1%-50
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,647 shares; 2016Q2: 8,933 shares; 2016Q3: 8,703 shares; 2016Q4: 8,653 shares; 2017Q1: 5,908 shares 5,908$225K0.1%-2,745Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 250 shares; 2016Q4: not reported; 2017Q1: 250 shares 250$222K0.1%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 61,022 shares; 2016Q2: 59,514 shares; 2016Q3: 7,300 shares; 2016Q4: 7,200 shares; 2017Q1: 2,700 shares 2,700$217K0.1%-4,500Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,648 shares 1,648$205K0.09%new
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,500 shares; 2016Q2: 4,500 shares; 2016Q3: 4,500 shares; 2016Q4: 4,500 shares; 2017Q1: 3,700 shares 3,700$200K0.09%-800Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,342 shares; 2016Q2: 13,000 shares; 2016Q3: 13,000 shares; 2016Q4: 13,000 shares; 2017Q1: 13,000 shares 13,000$182K0.08%0Timeline

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
CSXCSX CORP78,404$2.82Mshares
CERNER CORPCERNER CORP42,235$2Mshares
FTNTFORTINET INC45,582$1.37Mshares
EFXEQUIFAX INC8,980$1.06Mshares
ABTABBOTT LABORATORIES11,485$441Kshares
CATCATERPILLAR INC4,737$439Kshares
ECONCOLUMBIA ETF TR II16,662$369Kshares
IBBISHARES TR1,323$351Kshares
KRESPDR SERIES TRUST6,250$347Kshares
PEGPUBLIC SVC ENTERPRISE GROUP7,200$316Kshares
VERIFONE SYS INCVERIFONE SYS INC15,645$277Kshares
WUWESTERN UN CO10,000$217Kshares
DEDEERE & CO2,000$206Kshares

How Q1 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 0001174947-17-000699 base2017-05-01acceptance time not in the bulk data set