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Disclosery

TRAIN BABCOCK ADVISORS LLC

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13F filer, CIK 860862, New York, NY

TRAIN BABCOCK ADVISORS LLC reported $229,997,000 across 110 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-04. Its ten largest share positions make up 35.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001174947-17-001149

Period
2017-06-30
Reported value
$230M
Holdings
110
Top 10 weight
35.12%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMEnew+41,845$2.74M
MSadded+60,080$2.68M
UAnew+47,300$954K
XBInew+8,934$690K
IEOnew+5,600$306K

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
PPGexited-6,000-$630K
ACNreduced-3,274-$405K
BBHreduced-3,165-$397K
ZTSreduced-5,625-$351K
XOMreduced-3,890-$314K

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, Q2 2017

Share positions as resolved from 13F-HR 0001174947-17-001149, largest first. % of portfolio is the value over $229,997,000, 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 65,467 shares; 2016Q2: 65,304 shares; 2016Q3: 65,037 shares; 2016Q4: 65,262 shares; 2017Q1: 65,128 shares; 2017Q2: 65,067 shares 65,067$15.7M6.84%-61Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 100,759 shares; 2016Q2: 119,256 shares; 2016Q3: 118,774 shares; 2016Q4: 116,221 shares; 2017Q1: 97,580 shares; 2017Q2: 95,522 shares 95,522$13.8M5.98%-2,058Timeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 122,490 shares; 2016Q2: 120,979 shares; 2016Q3: 120,554 shares; 2016Q4: 118,404 shares; 2017Q1: 108,989 shares; 2017Q2: 112,474 shares 112,474$7.12M3.1%+3,485
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 71,973 shares; 2016Q2: 71,740 shares; 2016Q3: 71,600 shares; 2016Q4: 70,570 shares; 2017Q1: 60,151 shares; 2017Q2: 56,877 shares 56,877$7.03M3.06%-3,274Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,072 shares; 2016Q2: 49,447 shares; 2016Q3: 49,012 shares; 2016Q4: 49,087 shares; 2017Q1: 48,127 shares; 2017Q2: 48,511 shares 48,511$6.68M2.9%+384
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 65,663 shares; 2016Q2: 68,450 shares; 2016Q3: 94,015 shares; 2016Q4: 93,065 shares; 2017Q1: 60,200 shares; 2017Q2: 57,600 shares 57,600$6.28M2.73%-2,600Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,533 shares; 2016Q2: 7,562 shares; 2016Q3: 7,573 shares; 2016Q4: 7,455 shares; 2017Q1: 7,079 shares; 2017Q2: 6,862 shares 6,862$6.24M2.71%-217Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 49,963 shares; 2016Q2: 49,705 shares; 2016Q3: 49,530 shares; 2016Q4: 48,775 shares; 2017Q1: 34,501 shares; 2017Q2: 33,371 shares 33,371$6.19M2.69%-1,130Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 81,325 shares; 2016Q2: 82,305 shares; 2016Q3: 84,116 shares; 2016Q4: 83,566 shares; 2017Q1: 103,671 shares; 2017Q2: 100,912 shares 100,912$5.95M2.59%-2,759Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 87,305 shares; 2016Q4: 87,195 shares; 2017Q1: 156,445 shares; 2017Q2: 151,485 shares 151,485$5.79M2.52%-4,960Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 95,920 shares; 2016Q2: 94,005 shares; 2016Q3: 93,730 shares; 2016Q4: 93,015 shares; 2017Q1: 84,515 shares; 2017Q2: 78,890 shares 78,890$4.92M2.14%-5,625Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 134,091 shares; 2016Q2: 133,573 shares; 2016Q3: 133,323 shares; 2016Q4: 132,560 shares; 2017Q1: 110,286 shares; 2017Q2: 104,251 shares 104,251$4.66M2.02%-6,035Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,661 shares; 2016Q2: 5,645 shares; 2016Q3: 5,631 shares; 2016Q4: 5,468 shares; 2017Q1: 5,110 shares; 2017Q2: 4,988 shares 4,988$4.64M2.02%-122Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 128,141 shares; 2016Q2: 127,573 shares; 2016Q3: 128,193 shares; 2016Q4: 126,403 shares; 2017Q1: 59,113 shares; 2017Q2: 57,230 shares 57,230$4.57M1.99%-1,883Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 61,588 shares; 2016Q3: 60,808 shares; 2016Q4: 57,898 shares; 2017Q1: 148,385 shares; 2017Q2: 142,460 shares 142,460$4.28M1.86%-5,925
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 88,792 shares; 2016Q2: 87,385 shares; 2016Q3: 87,285 shares; 2016Q4: 86,288 shares; 2017Q1: 77,218 shares; 2017Q2: 73,743 shares 73,743$4.22M1.84%-3,475Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 55,430 shares; 2016Q2: 55,127 shares; 2016Q3: 37,877 shares; 2016Q4: 36,902 shares; 2017Q1: 29,492 shares; 2017Q2: 28,447 shares 28,447$4.01M1.74%-1,045Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,588 shares; 2016Q2: 80,273 shares; 2016Q3: 80,073 shares; 2016Q4: 78,978 shares; 2017Q1: 69,933 shares; 2017Q2: 67,093 shares 67,093$3.98M1.73%-2,840
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,584 shares; 2016Q2: 43,906 shares; 2016Q3: 43,781 shares; 2016Q4: 47,916 shares; 2017Q1: 43,311 shares; 2017Q2: 41,681 shares 41,681$3.91M1.7%-1,630Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,610 shares; 2016Q2: 12,633 shares; 2016Q3: 12,486 shares; 2016Q4: 12,556 shares; 2017Q1: 12,288 shares; 2017Q2: 12,200 shares 12,200$3.88M1.68%-88Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 66,229 shares; 2016Q2: 68,097 shares; 2016Q3: 66,751 shares; 2016Q4: 66,231 shares; 2017Q1: 51,374 shares; 2017Q2: 47,484 shares 47,484$3.83M1.67%-3,890Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,521 shares; 2016Q2: 20,480 shares; 2016Q3: 20,425 shares; 2016Q4: 20,130 shares; 2017Q1: 17,890 shares; 2017Q2: 17,130 shares 17,130$3.72M1.62%-760Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,441 shares; 2016Q2: 29,626 shares; 2016Q3: 29,676 shares; 2016Q4: 29,686 shares; 2017Q1: 25,101 shares; 2017Q2: 24,411 shares 24,411$3.69M1.6%-690Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,559 shares; 2016Q2: 21,559 shares; 2016Q3: 20,959 shares; 2016Q4: 21,684 shares; 2017Q1: 21,684 shares; 2017Q2: 81,764 shares 81,764$3.64M1.58%+60,080Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 68,553 shares; 2016Q2: 66,583 shares; 2016Q3: 66,448 shares; 2016Q4: 64,805 shares; 2017Q1: 57,607 shares; 2017Q2: 53,622 shares 53,622$3.53M1.54%-3,985Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 342,442 shares; 2016Q2: 193,436 shares; 2016Q3: 192,986 shares; 2016Q4: 188,551 shares; 2017Q1: 118,451 shares; 2017Q2: 115,301 shares 115,301$3.46M1.51%-3,150Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,006 shares; 2016Q2: 79,151 shares; 2016Q3: 66,996 shares; 2016Q4: 54,066 shares; 2017Q1: 50,711 shares; 2017Q2: 54,723 shares 54,723$3.41M1.48%+4,012Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,214 shares; 2016Q2: 27,764 shares; 2016Q3: 27,064 shares; 2016Q4: 26,743 shares; 2017Q1: 25,920 shares; 2017Q2: 24,568 shares 24,568$3.25M1.41%-1,352Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 36,816 shares; 2016Q2: 36,766 shares; 2016Q3: 37,756 shares; 2016Q4: 37,756 shares; 2017Q1: 36,581 shares; 2017Q2: 35,885 shares 35,885$3.22M1.4%-696Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,934 shares; 2016Q2: 21,934 shares; 2016Q3: 21,884 shares; 2016Q4: 16,844 shares; 2017Q1: 16,784 shares; 2017Q2: 18,534 shares 18,534$3.14M1.36%+1,750Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38,895 shares; 2016Q4: 38,520 shares; 2017Q1: 34,610 shares; 2017Q2: 33,450 shares 33,450$3.06M1.33%-1,160Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 66,825 shares; 2016Q2: 65,315 shares; 2016Q3: 64,715 shares; 2016Q4: 63,390 shares; 2017Q1: 55,230 shares; 2017Q2: 54,430 shares 54,430$3M1.3%-800
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 42,155 shares; 2016Q2: 42,103 shares; 2016Q3: 42,253 shares; 2016Q4: 42,193 shares; 2017Q1: 35,098 shares; 2017Q2: 33,548 shares 33,548$2.92M1.27%-1,550Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 176,835 shares; 2016Q2: 176,137 shares; 2016Q3: 175,562 shares; 2016Q4: 67,502 shares; 2017Q1: 131,587 shares; 2017Q2: 125,077 shares 125,077$2.9M1.26%-6,510
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 41,845 shares 41,845$2.74M1.19%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 37,090 shares; 2016Q2: 37,040 shares; 2016Q3: 36,640 shares; 2016Q4: 36,940 shares; 2017Q1: 36,415 shares; 2017Q2: 36,806 shares 36,806$2.51M1.09%+391Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 68,016 shares; 2016Q2: 67,756 shares; 2016Q3: 67,556 shares; 2016Q4: 66,866 shares; 2017Q1: 60,846 shares; 2017Q2: 57,826 shares 57,826$2.5M1.09%-3,020Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,000 shares; 2016Q2: 17,000 shares; 2016Q3: 17,000 shares; 2016Q4: 17,000 shares; 2017Q1: 17,000 shares; 2017Q2: 17,000 shares 17,000$2.18M0.95%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,089 shares; 2016Q2: 29,951 shares; 2016Q3: 29,826 shares; 2016Q4: 29,816 shares; 2017Q1: 26,321 shares; 2017Q2: 25,821 shares 25,821$2.18M0.95%-500Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 147,210 shares; 2017Q2: 141,190 shares 141,190$1.97M0.86%-6,020Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 154,690 shares; 2016Q2: 153,650 shares; 2016Q3: 152,650 shares; 2016Q4: 151,070 shares; 2017Q1: 71,455 shares; 2017Q2: 69,380 shares 69,380$1.8M0.78%-2,075Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,060 shares; 2016Q2: 14,490 shares; 2016Q3: 13,405 shares; 2016Q4: 12,305 shares; 2017Q1: 12,155 shares; 2017Q2: 12,467 shares 12,467$1.78M0.77%+312Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 39,116 shares; 2016Q2: 38,344 shares; 2016Q3: 38,219 shares; 2016Q4: 37,674 shares; 2017Q1: 30,744 shares; 2017Q2: 27,639 shares 27,639$1.76M0.77%-3,105
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,124 shares; 2016Q2: 15,251 shares; 2016Q3: 13,845 shares; 2016Q4: 13,792 shares; 2017Q1: 13,053 shares; 2017Q2: 12,937 shares 12,937$1.75M0.76%-116Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 52,259 shares; 2016Q2: 51,798 shares; 2016Q3: 49,648 shares; 2016Q4: 74,674 shares; 2017Q1: 68,259 shares; 2017Q2: 65,099 shares 65,099$1.68M0.73%-3,160
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,825 shares; 2016Q2: 34,525 shares; 2016Q3: 34,525 shares; 2016Q4: 34,665 shares; 2017Q1: 30,390 shares; 2017Q2: 27,628 shares 27,628$1.57M0.68%-2,762Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,781 shares; 2016Q2: 22,731 shares; 2016Q3: 22,706 shares; 2016Q4: 21,381 shares; 2017Q1: 18,866 shares; 2017Q2: 18,243 shares 18,243$1.47M0.64%-623Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,575 shares; 2016Q2: 30,175 shares; 2016Q3: 29,775 shares; 2016Q4: 29,775 shares; 2017Q1: 29,625 shares; 2017Q2: 29,857 shares 29,857$1.37M0.59%+232Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 48,400 shares; 2016Q2: 46,660 shares; 2016Q3: 46,285 shares; 2016Q4: 45,345 shares; 2017Q1: 30,585 shares; 2017Q2: 28,985 shares 28,985$1.24M0.54%-1,600Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,315 shares; 2016Q2: 30,940 shares; 2016Q3: 30,340 shares; 2016Q4: 32,615 shares; 2017Q1: 32,465 shares; 2017Q2: 31,890 shares 31,890$1.23M0.53%-575Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 100,800 shares; 2016Q2: 99,700 shares; 2016Q3: 98,500 shares; 2016Q4: 98,110 shares; 2017Q1: 48,010 shares; 2017Q2: 46,714 shares 46,714$1.13M0.49%-1,296Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,550 shares; 2016Q2: 6,550 shares; 2016Q3: 6,550 shares; 2016Q4: 6,550 shares; 2017Q1: 6,550 shares; 2017Q2: 6,550 shares 6,550$1.06M0.46%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,669 shares; 2016Q2: 30,969 shares; 2016Q3: 29,269 shares; 2016Q4: 28,844 shares; 2017Q1: 25,639 shares; 2017Q2: 25,466 shares 25,466$1.04M0.45%-173Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,960 shares; 2016Q2: 13,960 shares; 2016Q3: 12,815 shares; 2016Q4: 11,250 shares; 2017Q1: 11,077 shares; 2017Q2: 11,501 shares 11,501$1.03M0.45%+424Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 47,300 shares 47,300$954K0.41%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,180 shares; 2016Q2: 6,150 shares; 2016Q3: 6,075 shares; 2016Q4: 6,075 shares; 2017Q1: 5,350 shares; 2017Q2: 5,300 shares 5,300$948K0.41%-50Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,424 shares; 2016Q2: 12,364 shares; 2016Q3: 12,154 shares; 2016Q4: 11,974 shares; 2017Q1: 10,058 shares; 2017Q2: 9,968 shares 9,968$886K0.39%-90Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,805 shares; 2016Q2: 10,940 shares; 2016Q3: 10,625 shares; 2016Q4: 8,150 shares; 2017Q1: 8,150 shares; 2017Q2: 9,225 shares 9,225$874K0.38%+1,075Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,873 shares; 2016Q4: 14,873 shares; 2017Q1: 13,360 shares; 2017Q2: 12,710 shares 12,710$806K0.35%-650Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,735 shares; 2016Q4: 8,302 shares; 2017Q1: 9,392 shares; 2017Q2: 6,227 shares 6,227$782K0.34%-3,165Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,430 shares; 2016Q2: 12,430 shares; 2016Q3: 12,540 shares; 2016Q4: 11,425 shares; 2017Q1: 10,500 shares; 2017Q2: 10,415 shares 10,415$755K0.33%-85Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,475 shares; 2017Q1: 7,425 shares; 2017Q2: 9,338 shares 9,338$740K0.32%+1,913Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,037 shares; 2016Q2: 4,937 shares; 2016Q3: 4,637 shares; 2016Q4: 4,802 shares; 2017Q1: 4,802 shares; 2017Q2: 4,823 shares 4,823$739K0.32%+21Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 32,470 shares; 2017Q1: 31,870 shares; 2017Q2: 26,250 shares 26,250$708K0.31%-5,620
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,934 shares 8,934$690K0.3%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,428 shares; 2016Q2: 6,428 shares; 2016Q3: 6,508 shares; 2016Q4: 6,328 shares; 2017Q1: 6,128 shares; 2017Q2: 5,828 shares 5,828$685K0.3%-300Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,049 shares; 2016Q2: 6,049 shares; 2016Q3: 6,049 shares; 2016Q4: 5,829 shares; 2017Q1: 4,349 shares; 2017Q2: 4,236 shares 4,236$652K0.28%-113Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,655 shares; 2017Q1: 3,655 shares; 2017Q2: 5,045 shares 5,045$593K0.26%+1,390Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,275 shares; 2016Q2: 11,275 shares; 2016Q3: 11,275 shares; 2016Q4: 11,275 shares; 2017Q1: 9,000 shares; 2017Q2: 9,000 shares 9,000$584K0.25%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,104 shares; 2016Q2: 12,104 shares; 2016Q3: 12,324 shares; 2016Q4: 11,859 shares; 2017Q1: 11,559 shares; 2017Q2: 8,825 shares 8,825$565K0.25%-2,734Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,051 shares; 2016Q2: 5,051 shares; 2016Q3: 4,751 shares; 2016Q4: 4,991 shares; 2017Q1: 4,821 shares; 2017Q2: 5,232 shares 5,232$556K0.24%+411Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,450 shares; 2016Q2: 3,425 shares; 2016Q3: 3,400 shares; 2016Q4: 3,400 shares; 2017Q1: 3,325 shares; 2017Q2: 3,325 shares 3,325$553K0.24%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,610 shares; 2016Q2: 42,895 shares; 2016Q3: 41,495 shares; 2016Q4: 43,622 shares; 2017Q1: 29,202 shares; 2017Q2: 28,202 shares 28,202$541K0.24%-1,000Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,050 shares; 2016Q2: 6,050 shares; 2016Q3: 6,050 shares; 2016Q4: 6,050 shares; 2017Q1: 3,550 shares; 2017Q2: 3,550 shares 3,550$539K0.23%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,550 shares; 2016Q2: 12,550 shares; 2016Q3: 12,450 shares; 2016Q4: 12,450 shares; 2017Q1: 11,900 shares; 2017Q2: 11,600 shares 11,600$520K0.23%-300Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,084 shares; 2016Q2: 7,084 shares; 2016Q3: 7,084 shares; 2016Q4: 7,240 shares; 2017Q1: 6,713 shares; 2017Q2: 6,713 shares 6,713$500K0.22%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,700 shares; 2016Q2: 5,700 shares; 2016Q3: 5,700 shares; 2016Q4: 5,700 shares; 2017Q1: 5,700 shares; 2017Q2: 5,700 shares 5,700$479K0.21%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,460 shares; 2016Q2: 15,460 shares; 2016Q3: 15,720 shares; 2016Q4: 15,360 shares; 2017Q1: 14,975 shares; 2017Q2: 14,075 shares 14,075$475K0.21%-900Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,230 shares; 2016Q2: 9,230 shares; 2016Q3: 9,230 shares; 2016Q4: 9,230 shares; 2017Q1: 8,900 shares; 2017Q2: 8,800 shares 8,800$468K0.2%-100
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,072 shares; 2016Q2: 4,072 shares; 2016Q3: 4,072 shares; 2016Q4: 4,177 shares; 2017Q1: 3,065 shares; 2017Q2: 2,065 shares 2,065$430K0.19%-1,000Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,800 shares; 2016Q2: 4,800 shares; 2016Q3: 4,800 shares; 2016Q4: 4,800 shares; 2017Q1: 4,800 shares; 2017Q2: 4,800 shares 4,800$424K0.18%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,135 shares; 2016Q2: 15,235 shares; 2016Q3: 16,435 shares; 2016Q4: 15,160 shares; 2017Q1: 12,410 shares; 2017Q2: 12,410 shares 12,410$416K0.18%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,875 shares; 2016Q2: 2,875 shares; 2016Q3: 2,875 shares; 2016Q4: 2,875 shares; 2017Q1: 2,625 shares; 2017Q2: 2,625 shares 2,625$373K0.16%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,318 shares; 2016Q2: 4,318 shares; 2016Q3: 4,453 shares; 2016Q4: 4,318 shares; 2017Q1: 8,636 shares; 2017Q2: 8,636 shares 8,636$336K0.15%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,600 shares; 2016Q2: 5,600 shares; 2016Q3: 5,600 shares; 2016Q4: 5,600 shares; 2017Q1: 5,600 shares; 2017Q2: 5,600 shares 5,600$334K0.15%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,631 shares; 2016Q2: 5,631 shares; 2016Q3: 5,631 shares; 2016Q4: 5,631 shares; 2017Q1: 5,485 shares; 2017Q2: 3,885 shares 3,885$333K0.14%-1,600Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,300 shares; 2016Q2: 2,300 shares; 2016Q3: 2,300 shares; 2016Q4: 2,400 shares; 2017Q1: 2,350 shares; 2017Q2: 2,350 shares 2,350$313K0.14%0Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,600 shares 5,600$306K0.13%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,527 shares; 2017Q1: 3,215 shares; 2017Q2: 3,215 shares 3,215$294K0.13%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,802 shares; 2016Q2: 1,827 shares; 2016Q3: 1,827 shares; 2016Q4: 1,902 shares; 2017Q1: 1,827 shares; 2017Q2: 1,827 shares 1,827$292K0.13%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,134 shares; 2016Q4: 5,354 shares; 2017Q1: 5,354 shares; 2017Q2: 5,440 shares 5,440$292K0.13%+86Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,450 shares; 2016Q2: 2,450 shares; 2016Q3: 2,580 shares; 2016Q4: 2,743 shares; 2017Q1: 2,660 shares; 2017Q2: 2,482 shares 2,482$287K0.12%-178Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,798 shares; 2016Q2: 8,798 shares; 2016Q3: 9,008 shares; 2016Q4: 9,033 shares; 2017Q1: 5,558 shares; 2017Q2: 5,077 shares 5,077$283K0.12%-481Timeline
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,000 shares; 2017Q1: 2,500 shares; 2017Q2: 2,500 shares 2,500$283K0.12%0
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,905 shares; 2016Q2: 1,905 shares; 2016Q3: 1,905 shares; 2016Q4: 1,905 shares; 2017Q1: 1,905 shares; 2017Q2: 1,905 shares 1,905$281K0.12%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,826 shares; 2016Q2: 4,922 shares; 2016Q3: 4,577 shares; 2016Q4: 4,502 shares; 2017Q1: 4,117 shares; 2017Q2: 4,127 shares 4,127$269K0.12%+10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,435 shares; 2017Q1: 3,635 shares; 2017Q2: 3,835 shares 3,835$264K0.11%+200Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 1,750 shares 1,750$255K0.11%-250Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,725 shares; 2016Q2: 1,725 shares; 2016Q3: 1,725 shares; 2016Q4: 1,625 shares; 2017Q1: 1,575 shares; 2017Q2: 1,575 shares 1,575$243K0.11%0
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 250 shares; 2016Q4: not reported; 2017Q1: 250 shares; 2017Q2: 250 shares 250$242K0.11%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,500 shares; 2016Q2: 4,500 shares; 2016Q3: 4,500 shares; 2016Q4: 4,500 shares; 2017Q1: 4,500 shares; 2017Q2: 4,500 shares 4,500$242K0.11%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,369 shares; 2016Q2: 2,474 shares; 2016Q3: 2,332 shares; 2016Q4: 2,262 shares; 2017Q1: 2,065 shares; 2017Q2: 2,005 shares 2,005$238K0.1%-60Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,175 shares; 2016Q2: 3,925 shares; 2016Q3: 3,575 shares; 2016Q4: 3,755 shares; 2017Q1: 3,200 shares; 2017Q2: 3,150 shares 3,150$234K0.1%-50Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,850 shares; 2016Q2: 3,550 shares; 2016Q3: 3,550 shares; 2016Q4: 3,550 shares; 2017Q1: 3,550 shares; 2017Q2: 2,750 shares 2,750$231K0.1%-800Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,110 shares; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares 3,000$231K0.1%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,647 shares; 2016Q2: 8,933 shares; 2016Q3: 8,703 shares; 2016Q4: 8,653 shares; 2017Q1: 5,908 shares; 2017Q2: 5,808 shares 5,808$227K0.1%-100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,485 shares; 2016Q2: 4,485 shares; 2016Q3: 4,485 shares; 2016Q4: 4,450 shares; 2017Q1: 2,450 shares; 2017Q2: 1,450 shares 1,450$223K0.1%-1,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,850 shares; 2017Q1: 2,850 shares; 2017Q2: 2,850 shares 2,850$221K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,030 shares; 2016Q2: 8,030 shares; 2016Q3: 8,107 shares; 2016Q4: 8,008 shares; 2017Q1: 4,705 shares; 2017Q2: 2,013 shares 2,013$210K0.09%-2,692Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,342 shares; 2016Q2: 13,000 shares; 2016Q3: 13,000 shares; 2016Q4: 13,000 shares; 2017Q1: 13,000 shares; 2017Q2: 13,000 shares 13,000$190K0.08%0Timeline

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
PPGPPG INDS INC6,000$630Kshares
1/100 Berkshire Hath A1/100 Berkshire Hath A100$250Kshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP3,841$235Kshares
DOVDOVER CORP2,700$217Kshares
CELGENE CORPCELGENE CORP1,648$205Kshares
AMEAMETEK INC3,700$200Kshares

How Q2 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 0001174947-17-001149 base2017-08-04acceptance time not in the bulk data set