Peddock Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 252 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 33.8 | $66M | 806k | 81.98 | |
| Chevron Corporation (CVX) | 3.8 | $7.3M | 62k | 117.50 | |
| iShares S&P 500 Index (IVV) | 2.7 | $5.3M | 21k | 252.91 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.9M | 28k | 178.78 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $4.7M | 43k | 109.58 | |
| Constellation Brands (STZ) | 2.2 | $4.3M | 22k | 199.44 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $3.8M | 27k | 141.32 | |
| Ishares Tr fltg rate nt (FLOT) | 1.7 | $3.4M | 66k | 50.94 | |
| Apple (AAPL) | 1.6 | $3.2M | 21k | 154.13 | |
| Rydex S&P Equal Weight ETF | 1.4 | $2.8M | 29k | 95.56 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 26k | 95.51 | |
| Celgene Corporation | 1.1 | $2.1M | 14k | 145.83 | |
| Unum (UNM) | 1.0 | $1.9M | 37k | 51.12 | |
| Fiserv (FI) | 0.9 | $1.8M | 14k | 128.95 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.8M | 12k | 148.22 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.7M | 8.9k | 189.23 | |
| Bank of America Corporation (BAC) | 0.8 | $1.6M | 65k | 25.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.6M | 1.7k | 973.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $1.6M | 20k | 80.14 | |
| McKesson Corporation (MCK) | 0.8 | $1.6M | 11k | 153.63 | |
| Altria (MO) | 0.8 | $1.5M | 24k | 63.44 | |
| Pfizer (PFE) | 0.8 | $1.5M | 41k | 35.69 | |
| Allergan | 0.8 | $1.5M | 7.2k | 204.97 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 9.2k | 156.66 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 37k | 38.07 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 28k | 49.50 | |
| MasterCard Incorporated (MA) | 0.7 | $1.4M | 9.9k | 141.21 | |
| Gilead Sciences (GILD) | 0.7 | $1.4M | 17k | 81.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $1.3M | 19k | 71.06 | |
| Roper Industries (ROP) | 0.7 | $1.3M | 5.3k | 243.51 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 16k | 81.30 | |
| Allstate Corporation (ALL) | 0.7 | $1.3M | 14k | 91.93 | |
| Technology SPDR (XLK) | 0.6 | $1.2M | 20k | 59.10 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 34k | 33.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.1M | 14k | 81.06 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 8.5k | 130.04 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 12k | 90.98 | |
| Travelers Companies (TRV) | 0.6 | $1.1M | 8.9k | 122.56 | |
| Capital One Financial (COF) | 0.6 | $1.1M | 13k | 84.66 | |
| Rydex Etf Trust s^p500 pur val | 0.6 | $1.1M | 18k | 61.50 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 18k | 59.01 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 23k | 45.00 | |
| Hp (HPQ) | 0.5 | $978k | 49k | 19.97 | |
| Stanley Black & Decker (SWK) | 0.5 | $956k | 6.3k | 150.91 | |
| Public Service Enterprise (PEG) | 0.5 | $965k | 21k | 46.27 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $958k | 6.6k | 145.48 | |
| Valero Energy Corporation (VLO) | 0.5 | $934k | 12k | 76.89 | |
| Microchip Technology (MCHP) | 0.5 | $894k | 10k | 89.82 | |
| Lowe's Companies (LOW) | 0.5 | $907k | 11k | 79.95 | |
| Wal-Mart Stores (WMT) | 0.4 | $855k | 11k | 78.10 | |
| Tyson Foods (TSN) | 0.4 | $863k | 12k | 70.45 | |
| eBay (EBAY) | 0.4 | $860k | 22k | 38.45 | |
| Wyndham Worldwide Corporation | 0.4 | $851k | 8.1k | 105.37 | |
| 3M Company (MMM) | 0.4 | $840k | 4.0k | 210.00 | |
| Rockwell Collins | 0.4 | $843k | 6.4k | 130.74 | |
| Stericycle (SRCL) | 0.4 | $811k | 11k | 71.59 | |
| Darden Restaurants (DRI) | 0.4 | $763k | 9.7k | 78.79 | |
| Ameriprise Financial (AMP) | 0.4 | $742k | 5.0k | 148.46 | |
| Host Hotels & Resorts (HST) | 0.4 | $747k | 40k | 18.50 | |
| Philip Morris International (PM) | 0.4 | $750k | 6.8k | 111.00 | |
| Biogen Idec (BIIB) | 0.4 | $743k | 2.4k | 312.97 | |
| Paypal Holdings (PYPL) | 0.4 | $698k | 11k | 64.00 | |
| Quanta Services (PWR) | 0.3 | $686k | 18k | 37.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $689k | 7.4k | 93.59 | |
| Walt Disney Company (DIS) | 0.3 | $661k | 6.7k | 98.63 | |
| Delphi Automotive | 0.3 | $629k | 6.4k | 98.45 | |
| CF Industries Holdings (CF) | 0.3 | $608k | 17k | 35.19 | |
| LKQ Corporation (LKQ) | 0.3 | $576k | 16k | 35.96 | |
| Nasdaq Omx (NDAQ) | 0.3 | $546k | 7.0k | 77.55 | |
| DTE Energy Company (DTE) | 0.3 | $529k | 4.9k | 107.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $516k | 8.1k | 63.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $501k | 4.3k | 115.92 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $499k | 2.8k | 175.15 | |
| Clean Harbors (CLH) | 0.2 | $489k | 8.6k | 56.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $472k | 5.5k | 85.57 | |
| United Technologies Corporation | 0.2 | $445k | 3.8k | 115.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $441k | 5.0k | 89.09 | |
| Ecolab (ECL) | 0.2 | $406k | 3.2k | 128.64 | |
| Prudential Financial (PRU) | 0.2 | $417k | 3.9k | 106.38 | |
| Scripps Networks Interactive | 0.2 | $383k | 4.5k | 85.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $397k | 5.4k | 74.21 | |
| General Electric Company | 0.2 | $367k | 15k | 24.20 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $357k | 6.7k | 52.97 | |
| National-Oilwell Var | 0.2 | $358k | 10k | 35.70 | |
| ConocoPhillips (COP) | 0.2 | $354k | 7.1k | 49.99 | |
| General Dynamics Corporation (GD) | 0.2 | $346k | 1.7k | 205.71 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $358k | 4.6k | 77.14 | |
| Danaher Corporation (DHR) | 0.2 | $328k | 3.8k | 85.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $333k | 2.7k | 125.09 | |
| Chubb (CB) | 0.2 | $324k | 2.3k | 142.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $310k | 1.9k | 164.46 | |
| At&t (T) | 0.2 | $306k | 7.8k | 39.23 | |
| Harris Corporation | 0.2 | $305k | 2.3k | 131.75 | |
| Emerson Electric (EMR) | 0.1 | $293k | 4.7k | 62.75 | |
| Praxair | 0.1 | $291k | 2.1k | 139.57 | |
| Abbvie (ABBV) | 0.1 | $298k | 3.4k | 88.96 | |
| Synopsys (SNPS) | 0.1 | $264k | 3.3k | 80.61 | |
| Amazon (AMZN) | 0.1 | $277k | 288.00 | 961.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $262k | 3.5k | 74.43 | |
| Deere & Company (DE) | 0.1 | $261k | 2.1k | 125.42 | |
| Dr Pepper Snapple | 0.1 | $262k | 3.0k | 88.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $251k | 1.4k | 178.90 | |
| Facebook Inc cl a (META) | 0.1 | $253k | 1.5k | 170.72 | |
| BP (BP) | 0.1 | $225k | 5.9k | 38.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $231k | 1.3k | 183.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $226k | 4.1k | 55.05 | |
| Novartis (NVS) | 0.1 | $244k | 2.8k | 85.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $242k | 1.7k | 143.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $215k | 855.00 | 251.46 | |
| Boston Scientific Corporation (BSX) | 0.1 | $211k | 7.3k | 29.10 | |
| Clorox Company (CLX) | 0.1 | $211k | 1.6k | 131.88 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $213k | 2.0k | 107.79 | |
| Blackstone | 0.1 | $187k | 5.6k | 33.33 | |
| Visa (V) | 0.1 | $188k | 1.8k | 105.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $194k | 2.0k | 94.77 | |
| First Republic Bank/san F (FRCB) | 0.1 | $188k | 1.8k | 104.44 | |
| Abbott Laboratories (ABT) | 0.1 | $171k | 3.2k | 53.44 | |
| Schlumberger (SLB) | 0.1 | $167k | 2.4k | 69.58 | |
| Henry Schein (HSIC) | 0.1 | $180k | 2.2k | 82.04 | |
| Illinois Tool Works (ITW) | 0.1 | $171k | 1.2k | 148.05 | |
| Oracle Corporation (ORCL) | 0.1 | $181k | 3.8k | 48.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $177k | 185.00 | 956.76 | |
| Merck & Co (MRK) | 0.1 | $153k | 2.4k | 64.18 | |
| Pepsi (PEP) | 0.1 | $156k | 1.4k | 111.43 | |
| TJX Companies (TJX) | 0.1 | $156k | 2.1k | 73.93 | |
| Credicorp (BAP) | 0.1 | $164k | 800.00 | 205.00 | |
| American International (AIG) | 0.1 | $156k | 2.5k | 61.34 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $158k | 6.1k | 25.85 | |
| Automatic Data Processing (ADP) | 0.1 | $137k | 1.3k | 109.60 | |
| Boeing Company (BA) | 0.1 | $133k | 525.00 | 253.33 | |
| SVB Financial (SIVBQ) | 0.1 | $138k | 740.00 | 186.49 | |
| Analog Devices (ADI) | 0.1 | $135k | 1.6k | 86.37 | |
| International Business Machines (IBM) | 0.1 | $132k | 912.00 | 144.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $142k | 1.2k | 118.33 | |
| Cedar Fair | 0.1 | $128k | 2.0k | 64.00 | |
| salesforce (CRM) | 0.1 | $130k | 1.4k | 93.19 | |
| American Water Works (AWK) | 0.1 | $136k | 1.7k | 80.95 | |
| M/a (MTSI) | 0.1 | $138k | 3.1k | 44.62 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $143k | 2.2k | 63.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $125k | 350.00 | 357.14 | |
| Unilever | 0.1 | $125k | 2.1k | 59.02 | |
| American Tower Reit (AMT) | 0.1 | $123k | 900.00 | 136.67 | |
| Goldman Sachs (GS) | 0.1 | $94k | 398.00 | 236.18 | |
| PNC Financial Services (PNC) | 0.1 | $95k | 707.00 | 134.37 | |
| Raytheon Company | 0.1 | $97k | 520.00 | 186.54 | |
| Accenture (ACN) | 0.1 | $95k | 701.00 | 135.52 | |
| EastGroup Properties (EGP) | 0.1 | $96k | 1.1k | 87.99 | |
| General Motors Company (GM) | 0.1 | $90k | 2.2k | 40.58 | |
| Allegion Plc equity (ALLE) | 0.1 | $101k | 1.2k | 86.62 | |
| Dowdupont | 0.1 | $106k | 1.5k | 69.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $73k | 1.0k | 73.00 | |
| Omni (OMC) | 0.0 | $78k | 1.1k | 74.29 | |
| UGI Corporation (UGI) | 0.0 | $78k | 1.7k | 47.16 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $72k | 1.9k | 37.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $71k | 841.00 | 84.42 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $73k | 490.00 | 148.98 | |
| Rydex S&P Equal Weight Technology | 0.0 | $85k | 630.00 | 134.92 | |
| Hasbro (HAS) | 0.0 | $51k | 525.00 | 97.14 | |
| Hartford Financial Services (HIG) | 0.0 | $57k | 1.0k | 55.34 | |
| General Mills (GIS) | 0.0 | $62k | 1.2k | 51.67 | |
| Honeywell International (HON) | 0.0 | $63k | 445.00 | 141.57 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $65k | 630.00 | 103.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $61k | 505.00 | 120.79 | |
| Industries N shs - a - (LYB) | 0.0 | $63k | 634.00 | 99.37 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $57k | 320.00 | 178.12 | |
| U.s. Concrete Inc Cmn | 0.0 | $57k | 753.00 | 75.70 | |
| Eaton (ETN) | 0.0 | $52k | 672.00 | 77.38 | |
| Norfolk Southern (NSC) | 0.0 | $41k | 310.00 | 132.26 | |
| Dominion Resources (D) | 0.0 | $38k | 500.00 | 76.00 | |
| Kohl's Corporation (KSS) | 0.0 | $37k | 816.00 | 45.34 | |
| BB&T Corporation | 0.0 | $48k | 1.0k | 47.34 | |
| Qualcomm (QCOM) | 0.0 | $33k | 641.00 | 51.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $39k | 568.00 | 68.66 | |
| PG&E Corporation (PCG) | 0.0 | $31k | 460.00 | 67.39 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $48k | 562.00 | 85.41 | |
| Netflix (NFLX) | 0.0 | $31k | 170.00 | 182.35 | |
| SPDR Gold Trust (GLD) | 0.0 | $30k | 250.00 | 120.00 | |
| Activision Blizzard | 0.0 | $31k | 480.00 | 64.58 | |
| Omega Healthcare Investors (OHI) | 0.0 | $48k | 1.5k | 31.79 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $32k | 350.00 | 91.43 | |
| SPDR S&P Dividend (SDY) | 0.0 | $35k | 386.00 | 90.67 | |
| Vectren Corporation | 0.0 | $36k | 546.00 | 65.93 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $35k | 154.00 | 227.27 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $38k | 691.00 | 54.99 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $38k | 1.2k | 30.69 | |
| Lyon William Homes cl a | 0.0 | $48k | 2.1k | 22.79 | |
| Kraft Heinz (KHC) | 0.0 | $35k | 450.00 | 77.78 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $15k | 200.00 | 75.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $25k | 55.00 | 454.55 | |
| Health Care SPDR (XLV) | 0.0 | $21k | 260.00 | 80.77 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $16k | 200.00 | 80.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $22k | 148.00 | 148.65 | |
| Amgen (AMGN) | 0.0 | $12k | 66.00 | 181.82 | |
| Fluor Corporation (FLR) | 0.0 | $15k | 350.00 | 42.86 | |
| Royal Dutch Shell | 0.0 | $25k | 400.00 | 62.50 | |
| Southern Company (SO) | 0.0 | $20k | 400.00 | 50.00 | |
| Delta Air Lines (DAL) | 0.0 | $22k | 455.00 | 48.35 | |
| Enbridge (ENB) | 0.0 | $12k | 295.00 | 40.68 | |
| Alaska Air (ALK) | 0.0 | $20k | 268.00 | 74.63 | |
| AmeriGas Partners | 0.0 | $18k | 400.00 | 45.00 | |
| HEICO Corporation (HEI) | 0.0 | $17k | 190.00 | 89.47 | |
| Super Micro Computer (SMCI) | 0.0 | $16k | 742.00 | 21.56 | |
| Natus Medical | 0.0 | $20k | 539.00 | 37.11 | |
| Triumph (TGI) | 0.0 | $11k | 367.00 | 29.97 | |
| BofI Holding | 0.0 | $20k | 720.00 | 27.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $29k | 540.00 | 53.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $20k | 154.00 | 129.87 | |
| Tesla Motors (TSLA) | 0.0 | $28k | 82.00 | 341.46 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $20k | 173.00 | 115.61 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $28k | 193.00 | 145.08 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $10k | 700.00 | 14.29 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $10k | 177.00 | 56.50 | |
| Phillips 66 (PSX) | 0.0 | $13k | 138.00 | 94.20 | |
| Duke Energy (DUK) | 0.0 | $28k | 330.00 | 84.85 | |
| Tri Pointe Homes (TPH) | 0.0 | $22k | 1.6k | 13.89 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $14k | 501.00 | 27.94 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $15k | 540.00 | 27.78 | |
| Hyde Park Bancorp, Mhc | 0.0 | $19k | 1.0k | 19.00 | |
| Engility Hldgs | 0.0 | $10k | 294.00 | 34.01 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $27k | 850.00 | 31.76 | |
| Broad | 0.0 | $24k | 100.00 | 240.00 | |
| Chromadex Corp (CDXC) | 0.0 | $15k | 3.4k | 4.44 | |
| Energy Transfer Partners | 0.0 | $14k | 750.00 | 18.67 | |
| Time Warner | 0.0 | $999.960000 | 12.00 | 83.33 | |
| U.S. Bancorp (USB) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Paychex (PAYX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Nokia Corporation (NOK) | 0.0 | $4.0k | 726.00 | 5.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Integrated Device Technology | 0.0 | $2.0k | 76.00 | 26.32 | |
| Royal Dutch Shell | 0.0 | $2.0k | 26.00 | 76.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Hershey Company (HSY) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Cliffs Natural Resources | 0.0 | $1.0k | 200.00 | 5.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $7.0k | 661.00 | 10.59 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Agenus | 0.0 | $4.0k | 803.00 | 4.98 | |
| Expedia (EXPE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Mplx (MPLX) | 0.0 | $8.0k | 234.00 | 34.19 | |
| Fireeye | 0.0 | $4.0k | 230.00 | 17.39 | |
| Energous | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Synchrony Financial (SYF) | 0.0 | $8.0k | 269.00 | 29.74 | |
| Anthem (ELV) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Invivo Therapeutics Hldgs | 0.0 | $0 | 53.00 | 0.00 | |
| Seres Therapeutics (MCRB) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Impinj (PI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Adient (ADNT) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Mannkind (MNKD) | 0.0 | $0 | 200.00 | 0.00 | |
| Axon Enterprise (AXON) | 0.0 | $1.0k | 60.00 | 16.67 |
