Peddock Capital Advisors

Peddock Capital Advisors as of March 31, 2018

Portfolio Holdings for Peddock Capital Advisors

Peddock Capital Advisors holds 256 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 30.4 $58M 774k 74.61
Chevron Corporation (CVX) 3.8 $7.1M 62k 114.04
iShares S&P 500 Index (IVV) 3.2 $6.0M 23k 265.39
NVIDIA Corporation (NVDA) 3.1 $5.8M 25k 231.61
Constellation Brands (STZ) 2.5 $4.7M 21k 227.93
iShares Lehman Aggregate Bond (AGG) 2.4 $4.6M 43k 107.26
Vanguard Small-Cap ETF (VB) 2.4 $4.5M 30k 146.93
Ishares Tr fltg rate nt (FLOT) 1.9 $3.6M 71k 50.93
Apple (AAPL) 1.8 $3.5M 21k 167.77
JPMorgan Chase & Co. (JPM) 1.5 $2.9M 26k 109.98
Ishares Tr eafe min volat (EFAV) 1.2 $2.2M 30k 73.68
Fiserv (FI) 1.1 $2.0M 28k 71.32
Bank of America Corporation (BAC) 1.1 $2.0M 66k 29.99
Intel Corporation (INTC) 1.0 $1.9M 37k 52.09
Thermo Fisher Scientific (TMO) 1.0 $1.8M 8.8k 206.49
iShares Russell 2000 Index (IWM) 1.0 $1.8M 12k 151.87
Unum (UNM) 0.9 $1.8M 37k 47.61
Alphabet Inc Class A cs (GOOGL) 0.9 $1.8M 1.7k 1037.04
MasterCard Incorporated (MA) 0.9 $1.7M 9.9k 175.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.7M 21k 78.44
Roper Industries (ROP) 0.8 $1.5M 5.4k 280.58
Cisco Systems (CSCO) 0.8 $1.5M 34k 42.90
McKesson Corporation (MCK) 0.8 $1.5M 10k 140.85
McDonald's Corporation (MCD) 0.8 $1.4M 9.2k 156.42
Pfizer (PFE) 0.8 $1.4M 40k 35.50
Verizon Communications (VZ) 0.7 $1.4M 29k 47.81
Allstate Corporation (ALL) 0.7 $1.3M 14k 94.80
Celgene Corporation 0.7 $1.3M 14k 89.22
Altria (MO) 0.7 $1.3M 20k 62.34
PowerShares QQQ Trust, Series 1 0.7 $1.3M 8.0k 160.12
Rydex Etf Trust s^p500 pur val 0.7 $1.3M 20k 64.63
Travelers Companies (TRV) 0.7 $1.3M 9.0k 138.82
Capital One Financial (COF) 0.7 $1.2M 13k 95.79
Valero Energy Corporation (VLO) 0.6 $1.2M 12k 92.75
Gilead Sciences (GILD) 0.6 $1.2M 15k 75.40
Hp (HPQ) 0.6 $1.1M 51k 21.91
Public Service Enterprise (PEG) 0.6 $1.1M 21k 50.24
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.0M 21k 48.29
Coca-Cola Company (KO) 0.5 $990k 23k 43.42
Wal-Mart Stores (WMT) 0.5 $993k 11k 88.99
Johnson & Johnson (JNJ) 0.5 $995k 7.8k 128.19
Lowe's Companies (LOW) 0.5 $994k 11k 87.74
Stanley Black & Decker (SWK) 0.5 $974k 6.4k 153.12
Procter & Gamble Company (PG) 0.5 $943k 12k 79.31
eBay (EBAY) 0.5 $925k 23k 40.25
Target Corporation (TGT) 0.5 $926k 13k 69.45
Microchip Technology (MCHP) 0.5 $909k 10k 91.33
Wyndham Worldwide Corporation 0.5 $909k 7.9k 114.38
Tyson Foods (TSN) 0.5 $898k 12k 73.15
3M Company (MMM) 0.5 $878k 4.0k 219.50
Darden Restaurants (DRI) 0.4 $826k 9.7k 85.26
Paypal Holdings (PYPL) 0.4 $830k 11k 75.88
Allergan 0.4 $810k 4.8k 168.22
CVS Caremark Corporation (CVS) 0.4 $801k 13k 62.24
Host Hotels & Resorts (HST) 0.4 $782k 42k 18.65
Technology SPDR (XLK) 0.4 $784k 12k 65.45
Ameriprise Financial (AMP) 0.4 $753k 5.1k 147.85
Biogen Idec (BIIB) 0.4 $716k 2.6k 273.70
iShares Dow Jones Select Dividend (DVY) 0.4 $700k 7.4k 95.08
Quanta Services (PWR) 0.4 $682k 20k 34.36
LKQ Corporation (LKQ) 0.3 $636k 17k 37.95
Walt Disney Company (DIS) 0.3 $622k 6.2k 100.48
SPDR KBW Regional Banking (KRE) 0.3 $635k 11k 60.37
Union Pacific Corporation (UNP) 0.3 $598k 4.4k 134.50
Rockwell Collins 0.3 $608k 4.5k 134.93
Health Care SPDR (XLV) 0.3 $581k 7.1k 81.34
Philip Morris International (PM) 0.3 $586k 5.9k 99.42
Delphi Automotive Inc international (APTV) 0.3 $587k 6.9k 84.97
CF Industries Holdings (CF) 0.3 $576k 15k 37.75
Nasdaq Omx (NDAQ) 0.3 $556k 6.4k 86.24
DTE Energy Company (DTE) 0.3 $537k 5.1k 104.31
Michael Kors Holdings 0.3 $511k 8.2k 62.03
Parker-Hannifin Corporation (PH) 0.3 $487k 2.8k 170.94
Bristol Myers Squibb (BMY) 0.2 $475k 7.5k 63.28
United Technologies Corporation 0.2 $483k 3.8k 125.88
Ecolab (ECL) 0.2 $452k 3.3k 137.05
Amazon (AMZN) 0.2 $463k 320.00 1446.88
Eli Lilly & Co. (LLY) 0.2 $427k 5.5k 77.41
iShares S&P SmallCap 600 Index (IJR) 0.2 $441k 5.7k 77.10
Danaher Corporation (DHR) 0.2 $422k 4.3k 97.91
Prudential Financial (PRU) 0.2 $424k 4.1k 103.67
Ingersoll-rand Co Ltd-cl A 0.2 $423k 5.0k 85.45
ConocoPhillips (COP) 0.2 $399k 6.7k 59.28
Harris Corporation 0.2 $373k 2.3k 161.12
Costco Wholesale Corporation (COST) 0.2 $355k 1.9k 188.33
Stericycle (SRCL) 0.2 $367k 6.3k 58.50
Bank of New York Mellon Corporation (BK) 0.2 $347k 6.7k 51.48
Clean Harbors (CLH) 0.2 $342k 7.0k 48.86
General Dynamics Corporation (GD) 0.2 $339k 1.5k 220.99
Microsoft Corporation (MSFT) 0.2 $322k 3.5k 91.17
National-Oilwell Var 0.2 $316k 8.6k 36.78
Dr Pepper Snapple 0.2 $324k 2.7k 118.33
iShares Russell 1000 Growth Index (IWF) 0.2 $319k 2.3k 136.27
Abbvie (ABBV) 0.2 $317k 3.4k 94.63
Emerson Electric (EMR) 0.2 $308k 4.5k 68.34
Praxair 0.2 $301k 2.1k 144.36
Chubb (CB) 0.2 $311k 2.3k 136.88
Deere & Company (DE) 0.1 $283k 1.8k 155.24
Facebook Inc cl a (META) 0.1 $290k 1.8k 159.78
At&t (T) 0.1 $259k 7.3k 35.66
Synopsys (SNPS) 0.1 $273k 3.3k 83.36
BP (BP) 0.1 $241k 5.9k 40.58
Berkshire Hathaway (BRK.B) 0.1 $251k 1.3k 199.36
Alaska Air (ALK) 0.1 $254k 4.1k 62.01
iShares S&P 500 Growth Index (IVW) 0.1 $241k 1.6k 154.98
iShares S&P MidCap 400 Index (IJH) 0.1 $240k 1.3k 187.21
Spdr S&p 500 Etf (SPY) 0.1 $225k 855.00 263.16
Novartis (NVS) 0.1 $230k 2.8k 80.90
General Electric Company 0.1 $200k 15k 13.48
Wells Fargo & Company (WFC) 0.1 $215k 4.1k 52.38
Clorox Company (CLX) 0.1 $213k 1.6k 133.12
Visa (V) 0.1 $214k 1.8k 119.69
Walgreen Boots Alliance (WBA) 0.1 $215k 3.3k 65.61
Abbott Laboratories (ABT) 0.1 $192k 3.2k 60.00
Boston Scientific Corporation (BSX) 0.1 $198k 7.3k 27.31
Illinois Tool Works (ITW) 0.1 $181k 1.2k 156.71
Credicorp (BAP) 0.1 $182k 800.00 227.50
Vanguard High Dividend Yield ETF (VYM) 0.1 $183k 2.2k 82.66
Zoetis Inc Cl A (ZTS) 0.1 $187k 2.2k 83.48
Alphabet Inc Class C cs (GOOG) 0.1 $182k 176.00 1034.09
Boeing Company (BA) 0.1 $172k 525.00 327.62
SVB Financial (SIVBQ) 0.1 $178k 740.00 240.54
TJX Companies (TJX) 0.1 $172k 2.1k 81.52
salesforce (CRM) 0.1 $162k 1.4k 116.13
Financial Select Sector SPDR (XLF) 0.1 $169k 6.1k 27.65
Vanguard Dividend Appreciation ETF (VIG) 0.1 $174k 1.7k 101.16
Pepsi (PEP) 0.1 $153k 1.4k 109.29
Schlumberger (SLB) 0.1 $155k 2.4k 64.58
iShares Russell 1000 Value Index (IWD) 0.1 $144k 1.2k 120.00
Oracle Corporation (ORCL) 0.1 $151k 3.3k 45.90
iShares S&P 500 Value Index (IVE) 0.1 $145k 1.3k 109.68
Sherwin-Williams Company (SHW) 0.1 $137k 350.00 391.43
Automatic Data Processing (ADP) 0.1 $142k 1.3k 113.60
Analog Devices (ADI) 0.1 $142k 1.6k 90.85
International Business Machines (IBM) 0.1 $130k 850.00 152.94
Merck & Co (MRK) 0.1 $130k 2.4k 54.53
American International (AIG) 0.1 $139k 2.5k 54.62
American Water Works (AWK) 0.1 $138k 1.7k 82.14
American Tower Reit (AMT) 0.1 $131k 900.00 145.56
PNC Financial Services (PNC) 0.1 $107k 707.00 151.34
Raytheon Company 0.1 $112k 520.00 215.38
Unilever 0.1 $119k 2.1k 56.19
Accenture (ACN) 0.1 $108k 701.00 154.07
Ishares Tr core strm usbd (ISTB) 0.1 $112k 2.3k 49.30
Goldman Sachs (GS) 0.1 $100k 398.00 251.26
EastGroup Properties (EGP) 0.1 $90k 1.1k 82.49
Rydex S&P Equal Weight Technology 0.1 $95k 630.00 150.79
Allegion Plc equity (ALLE) 0.1 $99k 1.2k 84.91
Dowdupont 0.1 $97k 1.5k 63.61
Omni (OMC) 0.0 $76k 1.1k 72.38
Netflix (NFLX) 0.0 $77k 260.00 296.15
UGI Corporation (UGI) 0.0 $73k 1.7k 44.14
McCormick & Company, Incorporated (MKC) 0.0 $67k 630.00 106.35
Industries N shs - a - (LYB) 0.0 $67k 634.00 105.68
General Motors Company (GM) 0.0 $81k 2.2k 36.52
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $74k 1.9k 38.54
First Republic Bank/san F (FRCB) 0.0 $83k 900.00 92.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $70k 841.00 83.23
iShares Dow Jones US Technology (IYW) 0.0 $82k 490.00 167.35
Delphi Technologies 0.0 $73k 1.5k 47.81
Hartford Financial Services (HIG) 0.0 $53k 1.0k 51.46
Kohl's Corporation (KSS) 0.0 $53k 816.00 64.95
BB&T Corporation 0.0 $53k 1.0k 52.27
General Mills (GIS) 0.0 $54k 1.2k 45.00
Honeywell International (HON) 0.0 $64k 445.00 143.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $59k 505.00 116.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $63k 320.00 196.88
Ishares Inc em mkt min vol (EEMV) 0.0 $63k 1.0k 62.13
Eaton (ETN) 0.0 $54k 672.00 80.36
Lyon William Homes cl a 0.0 $58k 2.1k 27.54
E TRADE Financial Corporation 0.0 $35k 632.00 55.38
Hasbro (HAS) 0.0 $44k 525.00 83.81
Norfolk Southern (NSC) 0.0 $42k 310.00 135.48
Dominion Resources (D) 0.0 $34k 500.00 68.00
Colgate-Palmolive Company (CL) 0.0 $36k 500.00 72.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $41k 591.00 69.37
SPDR Gold Trust (GLD) 0.0 $31k 250.00 124.00
Activision Blizzard 0.0 $42k 622.00 67.52
Omega Healthcare Investors (OHI) 0.0 $41k 1.5k 27.15
Consumer Discretionary SPDR (XLY) 0.0 $35k 350.00 100.00
SPDR S&P Dividend (SDY) 0.0 $35k 386.00 90.67
Vectren Corporation 0.0 $35k 546.00 64.10
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $36k 154.00 233.77
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $30k 193.00 155.44
Powershares Etf Trust dyna buybk ach 0.0 $39k 691.00 56.44
U.s. Concrete Inc Cmn 0.0 $45k 753.00 59.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $31k 1.0k 30.30
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $38k 898.00 42.32
Cognizant Technology Solutions (CTSH) 0.0 $16k 200.00 80.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $25k 365.00 68.49
Regeneron Pharmaceuticals (REGN) 0.0 $19k 55.00 345.45
Molson Coors Brewing Company (TAP) 0.0 $15k 200.00 75.00
Electronic Arts (EA) 0.0 $15k 122.00 122.95
Laboratory Corp. of America Holdings 0.0 $24k 148.00 162.16
Amgen (AMGN) 0.0 $11k 67.00 164.18
Fluor Corporation (FLR) 0.0 $20k 350.00 57.14
Royal Dutch Shell 0.0 $26k 400.00 65.00
Qualcomm (QCOM) 0.0 $18k 321.00 56.07
Henry Schein (HSIC) 0.0 $19k 288.00 65.97
Southern Company (SO) 0.0 $18k 400.00 45.00
New York Community Ban 0.0 $12k 900.00 13.33
Delta Air Lines (DAL) 0.0 $25k 455.00 54.95
AmeriGas Partners 0.0 $16k 400.00 40.00
HEICO Corporation (HEI) 0.0 $21k 237.00 88.61
Natus Medical 0.0 $18k 539.00 33.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28k 540.00 51.85
Vanguard Small-Cap Value ETF (VBR) 0.0 $20k 154.00 129.87
Tesla Motors (TSLA) 0.0 $22k 82.00 268.29
Nxp Semiconductors N V (NXPI) 0.0 $20k 173.00 115.61
Phillips 66 (PSX) 0.0 $13k 138.00 94.20
Duke Energy (DUK) 0.0 $26k 330.00 78.79
Tri Pointe Homes (TPH) 0.0 $26k 1.6k 16.41
Vodafone Group New Adr F (VOD) 0.0 $14k 501.00 27.94
Geo Group Inc/the reit (GEO) 0.0 $11k 540.00 20.37
Hyde Park Bancorp, Mhc 0.0 $21k 1.0k 21.00
Kraft Heinz (KHC) 0.0 $28k 450.00 62.22
Broad 0.0 $24k 100.00 240.00
Chromadex Corp (CDXC) 0.0 $14k 3.4k 4.14
Energy Transfer Partners 0.0 $12k 750.00 16.00
Time Warner 0.0 $999.960000 12.00 83.33
U.S. Bancorp (USB) 0.0 $4.0k 74.00 54.05
Blackstone 0.0 $0 0 0.00
Paychex (PAYX) 0.0 $9.0k 150.00 60.00
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 200.00 20.00
Becton, Dickinson and (BDX) 0.0 $2.0k 7.00 285.71
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 $3.0k 34.00 88.24
Applied Materials (AMAT) 0.0 $3.0k 56.00 53.57
Cedar Fair 0.0 $0 0 0.00
Enbridge (ENB) 0.0 $9.0k 295.00 30.51
Triumph (TGI) 0.0 $9.0k 367.00 24.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 16.00 125.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.0k 700.00 12.86
Agenus 0.0 $4.0k 803.00 4.98
Expedia (EXPE) 0.0 $2.0k 20.00 100.00
M/a (MTSI) 0.0 $3.0k 163.00 18.40
Sarepta Therapeutics (SRPT) 0.0 $4.0k 54.00 74.07
Mplx (MPLX) 0.0 $8.0k 234.00 34.19
Fireeye 0.0 $4.0k 230.00 17.39
Energous 0.0 $2.0k 110.00 18.18
Grubhub 0.0 $6.0k 57.00 105.26
Aldeyra Therapeutics (ALDX) 0.0 $6.0k 752.00 7.98
Synchrony Financial (SYF) 0.0 $9.0k 269.00 33.46
Anthem (ELV) 0.0 $2.0k 10.00 200.00
Engility Hldgs 0.0 $7.0k 294.00 23.81
Invivo Therapeutics Hldgs 0.0 $0 53.00 0.00
Seres Therapeutics (MCRB) 0.0 $2.0k 300.00 6.67
Etf Managers Tr tierra xp latin 0.0 $4.0k 125.00 32.00
Impinj (PI) 0.0 $0 31.00 0.00
Adient (ADNT) 0.0 $6.0k 98.00 61.22
Mannkind (MNKD) 0.0 $0 200.00 0.00
Cleveland-cliffs (CLF) 0.0 $2.0k 300.00 6.67
Scpharmaceuticals (SCPH) 0.0 $1.0k 100.00 10.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $3.0k 150.00 20.00