Peddock Capital Advisors

Peddock Capital Advisors as of Dec. 31, 2017

Portfolio Holdings for Peddock Capital Advisors

Peddock Capital Advisors holds 253 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 32.6 $65M 778k 83.64
Chevron Corporation (CVX) 3.9 $7.8M 62k 125.20
iShares S&P 500 Index (IVV) 2.8 $5.6M 21k 268.84
NVIDIA Corporation (NVDA) 2.6 $5.1M 26k 193.51
Constellation Brands (STZ) 2.5 $4.9M 22k 228.56
iShares Lehman Aggregate Bond (AGG) 2.3 $4.6M 42k 109.33
Vanguard Small-Cap ETF (VB) 2.0 $4.0M 27k 147.80
Apple (AAPL) 1.8 $3.5M 21k 169.24
Ishares Tr fltg rate nt (FLOT) 1.7 $3.4M 66k 50.83
Rydex S&P Equal Weight ETF 1.5 $2.9M 29k 101.02
JPMorgan Chase & Co. (JPM) 1.4 $2.8M 26k 106.95
Unum (UNM) 1.0 $2.0M 37k 54.90
Bank of America Corporation (BAC) 1.0 $1.9M 66k 29.53
Fiserv (FI) 0.9 $1.9M 14k 131.10
iShares Russell 2000 Index (IWM) 0.9 $1.8M 12k 152.49
Alphabet Inc Class A cs (GOOGL) 0.9 $1.8M 1.7k 1053.29
Intel Corporation (INTC) 0.8 $1.7M 37k 46.17
Thermo Fisher Scientific (TMO) 0.8 $1.7M 8.9k 189.83
Altria (MO) 0.8 $1.7M 24k 71.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.6M 21k 79.32
McKesson Corporation (MCK) 0.8 $1.6M 10k 155.91
McDonald's Corporation (MCD) 0.8 $1.6M 9.2k 172.08
Verizon Communications (VZ) 0.8 $1.5M 29k 52.93
MasterCard Incorporated (MA) 0.8 $1.5M 9.8k 151.35
Pfizer (PFE) 0.8 $1.5M 41k 36.22
Allstate Corporation (ALL) 0.7 $1.4M 14k 104.68
Roper Industries (ROP) 0.7 $1.4M 5.3k 259.00
Ishares Tr eafe min volat (EFAV) 0.7 $1.4M 19k 72.99
Celgene Corporation 0.7 $1.4M 13k 104.39
Cisco Systems (CSCO) 0.7 $1.3M 34k 38.29
Capital One Financial (COF) 0.6 $1.3M 13k 99.60
Technology SPDR (XLK) 0.6 $1.2M 20k 63.93
Travelers Companies (TRV) 0.6 $1.2M 8.9k 135.63
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.2M 14k 85.65
Rydex Etf Trust s^p500 pur val 0.6 $1.2M 18k 66.28
Johnson & Johnson (JNJ) 0.6 $1.2M 8.3k 139.71
Valero Energy Corporation (VLO) 0.6 $1.1M 12k 91.94
Procter & Gamble Company (PG) 0.6 $1.1M 12k 91.89
Gilead Sciences (GILD) 0.6 $1.1M 16k 71.63
Wal-Mart Stores (WMT) 0.5 $1.1M 11k 98.75
Stanley Black & Decker (SWK) 0.5 $1.1M 6.3k 169.73
Public Service Enterprise (PEG) 0.5 $1.1M 21k 51.48
Lowe's Companies (LOW) 0.5 $1.1M 11k 92.91
Coca-Cola Company (KO) 0.5 $1.0M 23k 45.88
Hp (HPQ) 0.5 $1.0M 49k 21.01
PowerShares QQQ Trust, Series 1 0.5 $1.0M 6.6k 155.81
Tyson Foods (TSN) 0.5 $993k 12k 81.05
3M Company (MMM) 0.5 $941k 4.0k 235.25
Darden Restaurants (DRI) 0.5 $930k 9.7k 96.02
CVS Caremark Corporation (CVS) 0.5 $911k 13k 72.49
Wyndham Worldwide Corporation 0.5 $926k 8.0k 115.88
Microchip Technology (MCHP) 0.4 $875k 10k 87.91
Target Corporation (TGT) 0.4 $864k 13k 65.26
Ameriprise Financial (AMP) 0.4 $847k 5.0k 169.43
eBay (EBAY) 0.4 $837k 22k 37.73
Host Hotels & Resorts (HST) 0.4 $802k 40k 19.85
Paypal Holdings (PYPL) 0.4 $803k 11k 73.63
Biogen Idec (BIIB) 0.4 $766k 2.4k 318.37
Rockwell Collins 0.4 $732k 5.4k 135.68
Quanta Services (PWR) 0.4 $731k 19k 39.11
Allergan 0.4 $745k 4.6k 163.52
Walt Disney Company (DIS) 0.4 $721k 6.7k 107.58
Philip Morris International (PM) 0.4 $714k 6.8k 105.67
iShares Dow Jones Select Dividend (DVY) 0.4 $726k 7.4k 98.61
LKQ Corporation (LKQ) 0.3 $651k 16k 40.65
CF Industries Holdings (CF) 0.3 $617k 15k 42.53
Union Pacific Corporation (UNP) 0.3 $580k 4.3k 134.20
Parker-Hannifin Corporation (PH) 0.3 $569k 2.8k 199.72
DTE Energy Company (DTE) 0.3 $540k 4.9k 109.49
Delphi Automotive Inc international (APTV) 0.3 $542k 6.4k 84.83
Nasdaq Omx (NDAQ) 0.3 $525k 6.8k 76.79
Bristol Myers Squibb (BMY) 0.2 $496k 8.1k 61.27
United Technologies Corporation 0.2 $489k 3.8k 127.44
Stericycle (SRCL) 0.2 $498k 7.3k 68.02
Michael Kors Holdings 0.2 $502k 8.0k 62.95
Prudential Financial (PRU) 0.2 $470k 4.1k 114.91
Eli Lilly & Co. (LLY) 0.2 $466k 5.5k 84.48
Clean Harbors (CLH) 0.2 $467k 8.6k 54.20
Ingersoll-rand Co Ltd-cl A 0.2 $441k 5.0k 89.09
Ecolab (ECL) 0.2 $424k 3.2k 134.30
iShares S&P SmallCap 600 Index (IJR) 0.2 $411k 5.3k 76.87
Scripps Networks Interactive 0.2 $380k 4.5k 85.30
Bank of New York Mellon Corporation (BK) 0.2 $363k 6.7k 53.86
Costco Wholesale Corporation (COST) 0.2 $351k 1.9k 186.21
ConocoPhillips (COP) 0.2 $362k 6.6k 54.91
Danaher Corporation (DHR) 0.2 $354k 3.8k 92.69
Amazon (AMZN) 0.2 $363k 310.00 1170.97
iShares Russell 1000 Growth Index (IWF) 0.2 $359k 2.7k 134.86
Chubb (CB) 0.2 $332k 2.3k 146.13
Harris Corporation 0.2 $328k 2.3k 141.68
Emerson Electric (EMR) 0.2 $314k 4.5k 69.67
Deere & Company (DE) 0.2 $326k 2.1k 156.66
Praxair 0.2 $323k 2.1k 154.92
General Dynamics Corporation (GD) 0.2 $312k 1.5k 203.39
Abbvie (ABBV) 0.2 $324k 3.4k 96.72
Microsoft Corporation (MSFT) 0.1 $301k 3.5k 85.51
At&t (T) 0.1 $303k 7.8k 38.85
National-Oilwell Var 0.1 $303k 8.4k 35.99
Synopsys (SNPS) 0.1 $279k 3.3k 85.19
Dr Pepper Snapple 0.1 $288k 3.0k 97.20
Facebook Inc cl a (META) 0.1 $286k 1.6k 176.22
Berkshire Hathaway (BRK.B) 0.1 $250k 1.3k 198.57
General Electric Company 0.1 $252k 15k 17.42
iShares S&P 500 Growth Index (IVW) 0.1 $252k 1.6k 153.10
iShares S&P MidCap 400 Index (IJH) 0.1 $266k 1.4k 189.86
BP (BP) 0.1 $248k 5.9k 42.07
Wells Fargo & Company (WFC) 0.1 $249k 4.1k 60.66
Novartis (NVS) 0.1 $239k 2.8k 84.07
Clorox Company (CLX) 0.1 $238k 1.6k 148.75
Alaska Air (ALK) 0.1 $245k 3.3k 73.38
Spdr S&p 500 Etf (SPY) 0.1 $228k 855.00 266.67
iShares S&P 500 Value Index (IVE) 0.1 $220k 1.9k 114.11
Illinois Tool Works (ITW) 0.1 $193k 1.2k 167.10
Visa (V) 0.1 $204k 1.8k 114.09
Vanguard Dividend Appreciation ETF (VIG) 0.1 $209k 2.0k 102.10
Walgreen Boots Alliance (WBA) 0.1 $198k 2.7k 72.53
Alphabet Inc Class C cs (GOOG) 0.1 $194k 185.00 1048.65
Blackstone 0.1 $180k 5.6k 32.09
Abbott Laboratories (ABT) 0.1 $183k 3.2k 57.19
Boston Scientific Corporation (BSX) 0.1 $180k 7.3k 24.83
SVB Financial (SIVBQ) 0.1 $173k 740.00 233.78
Oracle Corporation (ORCL) 0.1 $177k 3.8k 47.17
Financial Select Sector SPDR (XLF) 0.1 $171k 6.1k 27.97
Boeing Company (BA) 0.1 $155k 525.00 295.24
Pepsi (PEP) 0.1 $168k 1.4k 120.00
Schlumberger (SLB) 0.1 $162k 2.4k 67.50
TJX Companies (TJX) 0.1 $161k 2.1k 76.30
Credicorp (BAP) 0.1 $166k 800.00 207.50
American International (AIG) 0.1 $152k 2.5k 59.75
American Water Works (AWK) 0.1 $154k 1.7k 91.67
First Republic Bank/san F (FRCB) 0.1 $156k 1.8k 86.67
Zoetis Inc Cl A (ZTS) 0.1 $161k 2.2k 71.88
Sherwin-Williams Company (SHW) 0.1 $144k 350.00 411.43
Automatic Data Processing (ADP) 0.1 $146k 1.3k 116.80
Analog Devices (ADI) 0.1 $139k 1.6k 88.93
International Business Machines (IBM) 0.1 $130k 850.00 152.94
Merck & Co (MRK) 0.1 $134k 2.4k 56.21
iShares Russell 1000 Value Index (IWD) 0.1 $149k 1.2k 124.17
Cedar Fair 0.1 $130k 2.0k 65.00
salesforce (CRM) 0.1 $143k 1.4k 102.51
Unilever 0.1 $119k 2.1k 56.19
American Tower Reit (AMT) 0.1 $128k 900.00 142.22
Goldman Sachs (GS) 0.1 $101k 398.00 253.77
PNC Financial Services (PNC) 0.1 $102k 707.00 144.27
Raytheon Company 0.1 $98k 520.00 188.46
Accenture (ACN) 0.1 $107k 701.00 152.64
EastGroup Properties (EGP) 0.1 $96k 1.1k 87.99
General Motors Company (GM) 0.1 $91k 2.2k 41.03
Rydex S&P Equal Weight Technology 0.1 $90k 630.00 142.86
Allegion Plc equity (ALLE) 0.1 $93k 1.2k 79.76
Dowdupont 0.1 $109k 1.5k 71.48
Delphi Technologies 0.1 $108k 2.1k 52.33
Colgate-Palmolive Company (CL) 0.0 $75k 1.0k 75.00
General Mills (GIS) 0.0 $71k 1.2k 59.17
Omni (OMC) 0.0 $76k 1.1k 72.38
UGI Corporation (UGI) 0.0 $78k 1.7k 47.16
Industries N shs - a - (LYB) 0.0 $70k 634.00 110.41
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $73k 1.9k 38.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $71k 841.00 84.42
iShares Dow Jones US Technology (IYW) 0.0 $80k 490.00 163.27
Hartford Financial Services (HIG) 0.0 $58k 1.0k 56.31
BB&T Corporation 0.0 $50k 1.0k 49.31
Honeywell International (HON) 0.0 $68k 445.00 152.81
McCormick & Company, Incorporated (MKC) 0.0 $64k 630.00 101.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $61k 505.00 120.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $60k 320.00 187.50
U.s. Concrete Inc Cmn 0.0 $63k 753.00 83.67
Eaton (ETN) 0.0 $53k 672.00 78.87
Lyon William Homes cl a 0.0 $61k 2.1k 28.96
E TRADE Financial Corporation 0.0 $31k 632.00 49.05
Hasbro (HAS) 0.0 $48k 525.00 91.43
Norfolk Southern (NSC) 0.0 $45k 310.00 145.16
Dominion Resources (D) 0.0 $41k 500.00 82.00
Kohl's Corporation (KSS) 0.0 $44k 816.00 53.92
Qualcomm (QCOM) 0.0 $41k 641.00 63.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $40k 568.00 70.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $47k 562.00 83.63
Netflix (NFLX) 0.0 $33k 170.00 194.12
SPDR Gold Trust (GLD) 0.0 $31k 250.00 124.00
Activision Blizzard 0.0 $30k 480.00 62.50
Omega Healthcare Investors (OHI) 0.0 $42k 1.5k 27.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $31k 540.00 57.41
Consumer Discretionary SPDR (XLY) 0.0 $35k 350.00 100.00
SPDR S&P Dividend (SDY) 0.0 $36k 386.00 93.26
Vectren Corporation 0.0 $36k 546.00 65.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $35k 154.00 227.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $30k 193.00 155.44
Powershares Etf Trust dyna buybk ach 0.0 $41k 691.00 59.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $39k 1.2k 31.45
Kraft Heinz (KHC) 0.0 $35k 450.00 77.78
Cognizant Technology Solutions (CTSH) 0.0 $14k 200.00 70.00
Regeneron Pharmaceuticals (REGN) 0.0 $21k 55.00 381.82
Health Care SPDR (XLV) 0.0 $21k 260.00 80.77
Paychex (PAYX) 0.0 $10k 150.00 66.67
Molson Coors Brewing Company (TAP) 0.0 $16k 200.00 80.00
Laboratory Corp. of America Holdings 0.0 $24k 148.00 162.16
Amgen (AMGN) 0.0 $12k 66.00 181.82
Fluor Corporation (FLR) 0.0 $18k 350.00 51.43
Royal Dutch Shell 0.0 $27k 400.00 67.50
Henry Schein (HSIC) 0.0 $20k 288.00 69.44
Southern Company (SO) 0.0 $19k 400.00 47.50
New York Community Ban 0.0 $12k 900.00 13.33
Delta Air Lines (DAL) 0.0 $25k 455.00 54.95
Enbridge (ENB) 0.0 $12k 295.00 40.68
AmeriGas Partners 0.0 $18k 400.00 45.00
HEICO Corporation (HEI) 0.0 $18k 190.00 94.74
Natus Medical 0.0 $21k 539.00 38.96
Triumph (TGI) 0.0 $10k 367.00 27.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $20k 154.00 129.87
Tesla Motors (TSLA) 0.0 $26k 82.00 317.07
Nxp Semiconductors N V (NXPI) 0.0 $20k 173.00 115.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10k 700.00 14.29
Phillips 66 (PSX) 0.0 $14k 138.00 101.45
Duke Energy (DUK) 0.0 $28k 330.00 84.85
Tri Pointe Homes (TPH) 0.0 $28k 1.6k 17.68
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $25k 610.00 40.98
Vodafone Group New Adr F (VOD) 0.0 $16k 501.00 31.94
Geo Group Inc/the reit (GEO) 0.0 $13k 540.00 24.07
Synchrony Financial (SYF) 0.0 $10k 269.00 37.17
Hyde Park Bancorp, Mhc 0.0 $20k 1.0k 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $28k 850.00 32.94
Broad 0.0 $26k 100.00 260.00
Chromadex Corp (CDXC) 0.0 $20k 3.4k 5.92
Energy Transfer Partners 0.0 $13k 750.00 17.33
Time Warner 0.0 $999.960000 12.00 83.33
U.S. Bancorp (USB) 0.0 $4.0k 74.00 54.05
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 200.00 20.00
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 32.00 62.50
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
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 37.00 81.08
Agenus 0.0 $3.0k 803.00 3.74
Expedia (EXPE) 0.0 $2.0k 20.00 100.00
M/a (MTSI) 0.0 $5.0k 163.00 30.67
Sarepta Therapeutics (SRPT) 0.0 $3.0k 54.00 55.56
Mplx (MPLX) 0.0 $8.0k 234.00 34.19
Fireeye 0.0 $3.0k 230.00 13.04
Energous 0.0 $2.0k 110.00 18.18
Aldeyra Therapeutics (ALDX) 0.0 $5.0k 752.00 6.65
Anthem (ELV) 0.0 $2.0k 10.00 200.00
Engility Hldgs 0.0 $8.0k 294.00 27.21
Invivo Therapeutics Hldgs 0.0 $0 53.00 0.00
Seres Therapeutics (MCRB) 0.0 $3.0k 300.00 10.00
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 $2.0k 60.00 33.33
Cleveland-cliffs (CLF) 0.0 $1.0k 200.00 5.00