Peddock Capital Advisors

Peddock Capital Advisors as of June 30, 2018

Portfolio Holdings for Peddock Capital Advisors

Peddock Capital Advisors holds 268 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 32.0 $64M 774k 82.73
Chevron Corporation (CVX) 4.0 $7.9M 62k 126.43
iShares S&P 500 Index (IVV) 3.1 $6.2M 23k 273.05
NVIDIA Corporation (NVDA) 3.0 $5.9M 25k 236.89
Vanguard Small-Cap ETF (VB) 2.4 $4.8M 31k 155.67
iShares Lehman Aggregate Bond (AGG) 2.3 $4.6M 43k 106.31
Constellation Brands (STZ) 2.3 $4.5M 21k 218.87
Apple (AAPL) 1.9 $3.9M 21k 185.10
Ishares Tr fltg rate nt (FLOT) 1.9 $3.7M 73k 51.00
JPMorgan Chase & Co. (JPM) 1.4 $2.7M 26k 104.19
Ishares Tr eafe min volat (EFAV) 1.1 $2.1M 30k 71.16
Fiserv (FI) 1.1 $2.1M 28k 74.08
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $2.0M 20k 101.86
MasterCard Incorporated (MA) 1.0 $2.0M 10k 196.53
Bank of America Corporation (BAC) 1.0 $2.0M 70k 28.19
iShares Russell 2000 Index (IWM) 1.0 $2.0M 12k 163.73
Alphabet Inc Class A cs (GOOGL) 1.0 $2.0M 1.7k 1129.40
Intel Corporation (INTC) 0.9 $1.9M 37k 49.71
Thermo Fisher Scientific (TMO) 0.9 $1.8M 8.8k 207.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.7M 22k 78.11
Roper Industries (ROP) 0.8 $1.5M 5.4k 275.96
Cisco Systems (CSCO) 0.7 $1.5M 34k 43.04
McDonald's Corporation (MCD) 0.7 $1.4M 9.2k 156.64
Pfizer (PFE) 0.7 $1.4M 40k 36.28
Verizon Communications (VZ) 0.7 $1.4M 28k 50.32
McKesson Corporation (MCK) 0.7 $1.4M 10k 133.36
Cargurus (CARG) 0.7 $1.4M 40k 34.75
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.4M 8.2k 171.71
Unum (UNM) 0.7 $1.4M 37k 36.99
Valero Energy Corporation (VLO) 0.7 $1.4M 12k 110.86
Allstate Corporation (ALL) 0.6 $1.3M 14k 91.24
Capital One Financial (COF) 0.6 $1.2M 13k 91.92
Hp (HPQ) 0.6 $1.2M 52k 22.68
Celgene Corporation 0.6 $1.1M 14k 79.40
Public Service Enterprise (PEG) 0.6 $1.1M 21k 54.13
Travelers Companies (TRV) 0.6 $1.1M 9.0k 122.38
Lowe's Companies (LOW) 0.6 $1.1M 12k 95.61
Gilead Sciences (GILD) 0.5 $1.1M 15k 70.83
Wal-Mart Stores (WMT) 0.5 $1.0M 12k 85.67
Target Corporation (TGT) 0.5 $1.0M 13k 76.11
Darden Restaurants (DRI) 0.5 $991k 9.3k 107.01
Coca-Cola Company (KO) 0.5 $983k 22k 43.88
Johnson & Johnson (JNJ) 0.5 $932k 7.7k 121.28
CVS Caremark Corporation (CVS) 0.5 $932k 15k 64.35
Procter & Gamble Company (PG) 0.5 $928k 12k 78.05
iShares MSCI Emerging Markets Indx (EEM) 0.5 $908k 21k 43.35
Microchip Technology (MCHP) 0.5 $905k 10k 90.93
Paypal Holdings (PYPL) 0.5 $897k 11k 83.29
Stanley Black & Decker (SWK) 0.4 $867k 6.5k 132.83
Tyson Foods (TSN) 0.4 $857k 13k 68.84
Host Hotels & Resorts (HST) 0.4 $847k 40k 21.06
eBay (EBAY) 0.4 $833k 23k 36.25
Technology SPDR (XLK) 0.4 $845k 12k 69.49
3M Company (MMM) 0.4 $787k 4.0k 196.75
Biogen Idec (BIIB) 0.4 $776k 2.7k 290.20
Allergan 0.4 $747k 4.5k 166.78
Ameriprise Financial (AMP) 0.4 $713k 5.1k 139.97
Quanta Services (PWR) 0.4 $714k 21k 33.38
SPDR KBW Regional Banking (KRE) 0.3 $692k 11k 61.02
iShares Dow Jones Select Dividend (DVY) 0.3 $701k 7.2k 97.74
CF Industries Holdings (CF) 0.3 $683k 15k 44.43
Altria (MO) 0.3 $667k 12k 56.79
Walt Disney Company (DIS) 0.3 $649k 6.2k 104.85
Union Pacific Corporation (UNP) 0.3 $635k 4.5k 141.61
Health Care SPDR (XLV) 0.3 $620k 7.4k 83.50
Rockwell Collins 0.3 $607k 4.5k 134.71
Delphi Automotive Inc international (APTV) 0.3 $608k 6.6k 91.57
LKQ Corporation (LKQ) 0.3 $577k 18k 31.89
Nasdaq Omx (NDAQ) 0.3 $554k 6.1k 91.24
Michael Kors Holdings 0.3 $560k 8.4k 66.62
Amazon (AMZN) 0.3 $544k 320.00 1700.00
Ecolab (ECL) 0.2 $472k 3.4k 140.23
Eli Lilly & Co. (LLY) 0.2 $471k 5.5k 85.39
United Technologies Corporation 0.2 $480k 3.8k 125.10
DTE Energy Company (DTE) 0.2 $489k 4.7k 103.60
iShares S&P SmallCap 600 Index (IJR) 0.2 $474k 5.7k 83.41
ConocoPhillips (COP) 0.2 $469k 6.7k 69.67
Wyndham Hotels And Resorts (WH) 0.2 $458k 7.8k 58.80
Parker-Hannifin Corporation (PH) 0.2 $444k 2.8k 155.84
Danaher Corporation (DHR) 0.2 $448k 4.5k 98.66
Ingersoll-rand Co Ltd-cl A 0.2 $444k 5.0k 89.70
Stericycle (SRCL) 0.2 $410k 6.3k 65.35
Costco Wholesale Corporation (COST) 0.2 $394k 1.9k 209.02
Clean Harbors (CLH) 0.2 $389k 7.0k 55.57
Bristol Myers Squibb (BMY) 0.2 $385k 7.0k 55.30
National-Oilwell Var 0.2 $373k 8.6k 43.40
Prudential Financial (PRU) 0.2 $382k 4.1k 93.40
Facebook Inc cl a (META) 0.2 $375k 1.9k 194.30
Bank of New York Mellon Corporation (BK) 0.2 $363k 6.7k 53.86
Microsoft Corporation (MSFT) 0.2 $348k 3.5k 98.53
Harris Corporation 0.2 $335k 2.3k 144.71
Praxair 0.2 $330k 2.1k 158.27
Dr Pepper Snapple 0.2 $334k 2.7k 121.99
Wyndham Worldwide Corporation 0.2 $345k 7.8k 44.28
iShares Russell 1000 Growth Index (IWF) 0.2 $337k 2.3k 143.96
Philip Morris International (PM) 0.2 $317k 3.9k 80.64
Abbvie (ABBV) 0.2 $310k 3.4k 92.54
BP (BP) 0.1 $273k 6.0k 45.68
Emerson Electric (EMR) 0.1 $288k 4.2k 69.08
Synopsys (SNPS) 0.1 $280k 3.3k 85.50
General Dynamics Corporation (GD) 0.1 $286k 1.5k 186.44
Chubb (CB) 0.1 $289k 2.3k 127.20
Deere & Company (DE) 0.1 $255k 1.8k 139.88
Berkshire Hathaway (BRK.B) 0.1 $235k 1.3k 186.66
Spdr S&p 500 Etf (SPY) 0.1 $232k 855.00 271.35
Boston Scientific Corporation (BSX) 0.1 $237k 7.3k 32.69
Visa (V) 0.1 $233k 1.8k 132.39
Alaska Air (ALK) 0.1 $247k 4.1k 60.29
iShares S&P 500 Growth Index (IVW) 0.1 $235k 1.4k 162.74
iShares S&P MidCap 400 Index (IJH) 0.1 $236k 1.2k 194.72
At&t (T) 0.1 $215k 6.7k 32.11
Wells Fargo & Company (WFC) 0.1 $228k 4.1k 55.54
SVB Financial (SIVBQ) 0.1 $214k 740.00 289.19
Novartis (NVS) 0.1 $213k 2.8k 75.37
Clorox Company (CLX) 0.1 $216k 1.6k 135.00
Abbott Laboratories (ABT) 0.1 $195k 3.2k 60.94
General Electric Company 0.1 $203k 15k 13.58
TJX Companies (TJX) 0.1 $201k 2.1k 95.26
Zoetis Inc Cl A (ZTS) 0.1 $191k 2.2k 85.27
Walgreen Boots Alliance (WBA) 0.1 $197k 3.3k 60.08
Alphabet Inc Class C cs (GOOG) 0.1 $196k 176.00 1113.64
Boeing Company (BA) 0.1 $176k 525.00 335.24
salesforce (CRM) 0.1 $188k 1.4k 136.73
Credicorp (BAP) 0.1 $180k 800.00 225.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $175k 1.7k 101.74
Automatic Data Processing (ADP) 0.1 $168k 1.3k 134.40
Analog Devices (ADI) 0.1 $150k 1.6k 95.97
Pepsi (PEP) 0.1 $152k 1.4k 108.57
Schlumberger (SLB) 0.1 $161k 2.4k 67.08
Illinois Tool Works (ITW) 0.1 $160k 1.2k 138.53
Financial Select Sector SPDR (XLF) 0.1 $163k 6.1k 26.66
Vanguard High Dividend Yield ETF (VYM) 0.1 $158k 1.9k 83.16
Sherwin-Williams Company (SHW) 0.1 $143k 350.00 408.57
Merck & Co (MRK) 0.1 $145k 2.4k 60.82
iShares Russell 1000 Value Index (IWD) 0.1 $146k 1.2k 121.67
Oracle Corporation (ORCL) 0.1 $143k 3.2k 44.04
American International (AIG) 0.1 $135k 2.5k 53.00
American Water Works (AWK) 0.1 $143k 1.7k 85.12
iShares S&P 500 Value Index (IVE) 0.1 $138k 1.3k 110.14
American Tower Reit (AMT) 0.1 $130k 900.00 144.44
International Business Machines (IBM) 0.1 $122k 875.00 139.43
Unilever 0.1 $118k 2.1k 55.71
Accenture (ACN) 0.1 $113k 692.00 163.29
Ishares Tr core strm usbd (ISTB) 0.1 $116k 2.4k 49.01
PNC Financial Services (PNC) 0.1 $96k 707.00 135.79
Raytheon Company 0.1 $100k 520.00 192.31
Netflix (NFLX) 0.1 $108k 276.00 391.30
EastGroup Properties (EGP) 0.1 $104k 1.1k 95.33
Allegion Plc equity (ALLE) 0.1 $90k 1.2k 77.19
Dowdupont 0.1 $101k 1.5k 66.23
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $100k 630.00 158.73
Goldman Sachs (GS) 0.0 $88k 398.00 221.11
Omni (OMC) 0.0 $80k 1.1k 76.19
UGI Corporation (UGI) 0.0 $86k 1.7k 52.00
McCormick & Company, Incorporated (MKC) 0.0 $73k 630.00 115.87
Industries N shs - a - (LYB) 0.0 $70k 634.00 110.41
General Motors Company (GM) 0.0 $87k 2.2k 39.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $84k 1.9k 43.75
First Republic Bank/san F (FRCB) 0.0 $87k 900.00 96.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $70k 841.00 83.23
iShares Dow Jones US Technology (IYW) 0.0 $87k 490.00 177.55
Hartford Financial Services (HIG) 0.0 $53k 1.0k 51.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $54k 817.00 66.10
Kohl's Corporation (KSS) 0.0 $59k 816.00 72.30
BB&T Corporation 0.0 $51k 1.0k 50.30
General Mills (GIS) 0.0 $53k 1.2k 44.17
Honeywell International (HON) 0.0 $64k 445.00 143.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $58k 505.00 114.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $62k 320.00 193.75
Ishares Inc em mkt min vol (EEMV) 0.0 $61k 1.1k 57.98
Eaton (ETN) 0.0 $50k 672.00 74.40
Delphi Technologies 0.0 $59k 1.3k 45.42
Hasbro (HAS) 0.0 $48k 525.00 91.43
Norfolk Southern (NSC) 0.0 $47k 310.00 151.61
Colgate-Palmolive Company (CL) 0.0 $32k 500.00 64.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $40k 591.00 67.68
SPDR Gold Trust (GLD) 0.0 $30k 250.00 120.00
Activision Blizzard 0.0 $47k 622.00 75.56
Omega Healthcare Investors (OHI) 0.0 $47k 1.5k 31.13
Consumer Discretionary SPDR (XLY) 0.0 $38k 350.00 108.57
SPDR S&P Dividend (SDY) 0.0 $36k 386.00 93.26
Vectren Corporation 0.0 $39k 546.00 71.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $39k 616.00 63.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $31k 579.00 53.54
U.s. Concrete Inc Cmn 0.0 $40k 753.00 53.12
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $36k 898.00 40.09
Invesco Buyback Achievers Etf equities (PKW) 0.0 $39k 691.00 56.44
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $43k 657.00 65.45
Cognizant Technology Solutions (CTSH) 0.0 $16k 200.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $19k 55.00 345.45
Sony Corporation (SONY) 0.0 $10k 200.00 50.00
Dominion Resources (D) 0.0 $27k 400.00 67.50
Molson Coors Brewing Company (TAP) 0.0 $14k 200.00 70.00
Electronic Arts (EA) 0.0 $17k 122.00 139.34
Laboratory Corp. of America Holdings 0.0 $27k 148.00 182.43
Amgen (AMGN) 0.0 $12k 67.00 179.10
Fluor Corporation (FLR) 0.0 $17k 350.00 48.57
Royal Dutch Shell 0.0 $29k 400.00 72.50
Texas Instruments Incorporated (TXN) 0.0 $10k 90.00 111.11
Qualcomm (QCOM) 0.0 $18k 321.00 56.07
Henry Schein (HSIC) 0.0 $14k 196.00 71.43
Southern Company (SO) 0.0 $19k 400.00 47.50
Delta Air Lines (DAL) 0.0 $23k 455.00 50.55
Enbridge (ENB) 0.0 $11k 295.00 37.29
AmeriGas Partners 0.0 $17k 400.00 42.50
HEICO Corporation (HEI) 0.0 $22k 296.00 74.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28k 540.00 51.85
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 154.00 136.36
Vanguard Europe Pacific ETF (VEA) 0.0 $16k 364.00 43.96
Tesla Motors (TSLA) 0.0 $28k 82.00 341.46
First Trust DJ Internet Index Fund (FDN) 0.0 $27k 198.00 136.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $14k 176.00 79.55
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $28k 890.00 31.46
Phillips 66 (PSX) 0.0 $15k 138.00 108.70
Duke Energy (DUK) 0.0 $26k 330.00 78.79
Tri Pointe Homes (TPH) 0.0 $26k 1.6k 16.41
Lyon William Homes cl a 0.0 $23k 975.00 23.59
Vodafone Group New Adr F (VOD) 0.0 $12k 501.00 23.95
Geo Group Inc/the reit (GEO) 0.0 $15k 540.00 27.78
Hyde Park Bancorp, Mhc 0.0 $22k 1.0k 22.00
Kraft Heinz (KHC) 0.0 $28k 450.00 62.22
Chromadex Corp (CDXC) 0.0 $13k 3.4k 3.85
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $21k 744.00 28.23
Energy Transfer Partners 0.0 $14k 750.00 18.67
Broadcom (AVGO) 0.0 $27k 110.00 245.45
U.S. Bancorp (USB) 0.0 $4.0k 74.00 54.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 13.00 153.85
Citrix Systems 0.0 $2.0k 15.00 133.33
Nucor Corporation (NUE) 0.0 $2.0k 28.00 71.43
Nokia Corporation (NOK) 0.0 $2.0k 409.00 4.89
Becton, Dickinson and (BDX) 0.0 $2.0k 7.00 285.71
Integrated Device Technology 0.0 $2.0k 76.00 26.32
Occidental Petroleum Corporation (OXY) 0.0 $0 0 0.00
Royal Dutch Shell 0.0 $2.0k 32.00 62.50
UnitedHealth (UNH) 0.0 $6.0k 25.00 240.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 117.00 17.09
Hershey Company (HSY) 0.0 $3.0k 34.00 88.24
Applied Materials (AMAT) 0.0 $3.0k 56.00 53.57
Dolby Laboratories (DLB) 0.0 $1.0k 14.00 71.43
Chico's FAS 0.0 $0 0 0.00
Cree 0.0 $1.0k 21.00 47.62
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 47.00 127.66
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 35.00 200.00
Vanguard Emerging Markets ETF (VWO) 0.0 $5.0k 111.00 45.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0k 16.00 187.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.0k 700.00 12.86
First Trust Amex Biotech Index Fnd (FBT) 0.0 $0 0 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 0 0.00
Agenus 0.0 $2.0k 803.00 2.49
Expedia (EXPE) 0.0 $2.0k 20.00 100.00
Sarepta Therapeutics (SRPT) 0.0 $7.0k 54.00 129.63
Mplx (MPLX) 0.0 $8.0k 234.00 34.19
Fireeye 0.0 $4.0k 230.00 17.39
Twitter 0.0 $3.0k 79.00 37.97
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 $9.0k 294.00 30.61
Seres Therapeutics (MCRB) 0.0 $3.0k 300.00 10.00
California Res Corp 0.0 $0 0 0.00
Etf Managers Tr tierra xp latin 0.0 $4.0k 125.00 32.00
Impinj (PI) 0.0 $1.0k 31.00 32.26
Adient (ADNT) 0.0 $5.0k 98.00 51.02
Mannkind (MNKD) 0.0 $0 200.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $3.0k 151.00 19.87
Invivo Therapeutics Hldgs Corp 0.0 $0 1.00 0.00