Peddock Capital Advisors

Peddock Capital Advisors as of Sept. 30, 2018

Portfolio Holdings for Peddock Capital Advisors

Peddock Capital Advisors holds 267 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 31.7 $66M 774k 85.02
Chevron Corporation (CVX) 3.7 $7.6M 62k 122.28
NVIDIA Corporation (NVDA) 3.4 $7.1M 25k 281.03
iShares S&P 500 Index (IVV) 3.2 $6.6M 23k 292.75
Vanguard Small-Cap ETF (VB) 2.3 $4.8M 30k 162.58
Apple (AAPL) 2.3 $4.8M 21k 225.72
iShares Lehman Aggregate Bond (AGG) 2.2 $4.5M 43k 105.51
Constellation Brands (STZ) 2.1 $4.5M 21k 215.61
Ishares Tr fltg rate nt (FLOT) 1.8 $3.7M 73k 51.03
JPMorgan Chase & Co. (JPM) 1.4 $3.0M 26k 112.86
Fiserv (FI) 1.1 $2.3M 29k 82.36
MasterCard Incorporated (MA) 1.1 $2.3M 10k 222.59
Thermo Fisher Scientific (TMO) 1.1 $2.2M 8.9k 244.11
Alphabet Inc Class A cs (GOOGL) 1.0 $2.1M 1.8k 1207.03
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $2.1M 20k 106.80
Bank of America Corporation (BAC) 1.0 $2.1M 71k 29.45
Ishares Tr eafe min volat (EFAV) 1.0 $2.0M 28k 72.82
iShares Russell 2000 Index (IWM) 0.9 $1.9M 11k 168.58
Pfizer (PFE) 0.8 $1.8M 40k 44.07
Intel Corporation (INTC) 0.8 $1.7M 36k 47.30
Cisco Systems (CSCO) 0.8 $1.7M 35k 48.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.7M 22k 78.18
Cargurus (CARG) 0.8 $1.7M 30k 55.70
Roper Industries (ROP) 0.8 $1.6M 5.5k 296.14
McDonald's Corporation (MCD) 0.7 $1.5M 9.2k 167.34
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.5M 8.2k 185.86
Verizon Communications (VZ) 0.7 $1.5M 28k 53.41
Valero Energy Corporation (VLO) 0.7 $1.4M 13k 113.74
Allstate Corporation (ALL) 0.7 $1.4M 14k 98.72
Hp (HPQ) 0.7 $1.4M 54k 25.77
McKesson Corporation (MCK) 0.6 $1.3M 9.9k 132.69
Lowe's Companies (LOW) 0.6 $1.3M 11k 114.86
Unum (UNM) 0.6 $1.3M 32k 39.06
Celgene Corporation 0.6 $1.2M 14k 89.47
Target Corporation (TGT) 0.6 $1.2M 14k 88.24
Gilead Sciences (GILD) 0.6 $1.2M 16k 77.20
Capital One Financial (COF) 0.6 $1.2M 13k 94.89
Travelers Companies (TRV) 0.6 $1.1M 8.8k 129.74
CVS Caremark Corporation (CVS) 0.6 $1.1M 15k 78.73
Johnson & Johnson (JNJ) 0.5 $1.1M 7.6k 138.20
Darden Restaurants (DRI) 0.5 $1.1M 9.6k 111.22
Coca-Cola Company (KO) 0.5 $1.0M 22k 46.20
Wal-Mart Stores (WMT) 0.5 $1.0M 11k 93.95
Procter & Gamble Company (PG) 0.5 $989k 12k 83.19
Public Service Enterprise (PEG) 0.5 $1.0M 19k 52.80
Paypal Holdings (PYPL) 0.5 $957k 11k 87.81
Stanley Black & Decker (SWK) 0.5 $938k 6.4k 146.47
iShares MSCI Emerging Markets Indx (EEM) 0.4 $904k 21k 42.94
Technology SPDR (XLK) 0.4 $883k 12k 75.36
Biogen Idec (BIIB) 0.4 $865k 2.4k 353.21
3M Company (MMM) 0.4 $843k 4.0k 210.75
CF Industries Holdings (CF) 0.4 $837k 15k 54.43
Allergan 0.4 $837k 4.4k 190.36
Microchip Technology (MCHP) 0.4 $785k 10k 78.87
Host Hotels & Resorts (HST) 0.4 $747k 35k 21.09
Tyson Foods (TSN) 0.4 $743k 13k 59.55
Walt Disney Company (DIS) 0.3 $724k 6.2k 116.96
Union Pacific Corporation (UNP) 0.3 $730k 4.5k 162.80
Health Care SPDR (XLV) 0.3 $706k 7.4k 95.10
Altria (MO) 0.3 $709k 12k 60.31
SPDR KBW Regional Banking (KRE) 0.3 $702k 12k 59.44
iShares Dow Jones Select Dividend (DVY) 0.3 $715k 7.2k 99.69
eBay (EBAY) 0.3 $688k 21k 33.00
Ameriprise Financial (AMP) 0.3 $669k 4.5k 147.55
Amazon (AMZN) 0.3 $641k 320.00 2003.12
Eli Lilly & Co. (LLY) 0.3 $592k 5.5k 107.32
Rockwell Collins 0.3 $601k 4.3k 140.45
Quanta Services (PWR) 0.3 $597k 18k 33.40
Michael Kors Holdings 0.3 $603k 8.8k 68.51
Nasdaq Omx (NDAQ) 0.3 $542k 6.3k 85.80
United Technologies Corporation 0.3 $536k 3.8k 139.69
Delphi Automotive Inc international (APTV) 0.3 $542k 6.5k 83.94
LKQ Corporation (LKQ) 0.2 $523k 17k 31.64
Parker-Hannifin Corporation (PH) 0.2 $524k 2.8k 183.92
Ingersoll-rand Co Ltd-cl A 0.2 $506k 5.0k 102.22
iShares S&P SmallCap 600 Index (IJR) 0.2 $495k 5.7k 87.29
ConocoPhillips (COP) 0.2 $469k 6.1k 77.38
DTE Energy Company (DTE) 0.2 $486k 4.5k 109.12
Danaher Corporation (DHR) 0.2 $453k 4.2k 108.76
Costco Wholesale Corporation (COST) 0.2 $443k 1.9k 235.01
Ecolab (ECL) 0.2 $438k 2.8k 156.71
Bristol Myers Squibb (BMY) 0.2 $417k 6.7k 62.12
Prudential Financial (PRU) 0.2 $414k 4.1k 101.22
Microsoft Corporation (MSFT) 0.2 $404k 3.5k 114.38
Clean Harbors (CLH) 0.2 $394k 5.5k 71.64
Harris Corporation 0.2 $392k 2.3k 169.33
iShares Russell 1000 Growth Index (IWF) 0.2 $365k 2.3k 155.92
Wyndham Hotels And Resorts (WH) 0.2 $367k 6.6k 55.61
Bank of New York Mellon Corporation (BK) 0.2 $344k 6.7k 51.04
National-Oilwell Var 0.2 $345k 8.0k 43.11
Synopsys (SNPS) 0.2 $323k 3.3k 98.63
Praxair 0.2 $335k 2.1k 160.67
Emerson Electric (EMR) 0.1 $319k 4.2k 76.52
Facebook Inc cl a (META) 0.1 $317k 1.9k 164.25
Abbvie (ABBV) 0.1 $317k 3.4k 94.63
Chubb (CB) 0.1 $304k 2.3k 133.80
BP (BP) 0.1 $276k 6.0k 46.18
Berkshire Hathaway (BRK.B) 0.1 $270k 1.3k 214.46
Boston Scientific Corporation (BSX) 0.1 $279k 7.3k 38.48
Deere & Company (DE) 0.1 $274k 1.8k 150.30
General Dynamics Corporation (GD) 0.1 $266k 1.3k 204.46
Visa (V) 0.1 $264k 1.8k 150.00
Spdr S&p 500 Etf (SPY) 0.1 $249k 855.00 291.23
Novartis (NVS) 0.1 $243k 2.8k 85.99
Clorox Company (CLX) 0.1 $241k 1.6k 150.62
Wyndham Worldwide Corporation 0.1 $256k 5.9k 43.43
Alaska Air (ALK) 0.1 $239k 3.5k 68.78
iShares S&P 500 Growth Index (IVW) 0.1 $255k 1.4k 177.45
iShares S&P MidCap 400 Index (IJH) 0.1 $243k 1.2k 200.99
Abbott Laboratories (ABT) 0.1 $235k 3.2k 73.44
At&t (T) 0.1 $225k 6.7k 33.61
SVB Financial (SIVBQ) 0.1 $230k 740.00 310.81
TJX Companies (TJX) 0.1 $236k 2.1k 111.85
salesforce (CRM) 0.1 $219k 1.4k 159.27
Wells Fargo & Company (WFC) 0.1 $216k 4.1k 52.62
Zoetis Inc Cl A (ZTS) 0.1 $205k 2.2k 91.52
Alphabet Inc Class C cs (GOOG) 0.1 $210k 176.00 1193.18
Automatic Data Processing (ADP) 0.1 $188k 1.3k 150.40
Boeing Company (BA) 0.1 $195k 525.00 371.43
Philip Morris International (PM) 0.1 $177k 2.2k 81.45
Credicorp (BAP) 0.1 $178k 800.00 222.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $190k 1.7k 110.47
Walgreen Boots Alliance (WBA) 0.1 $190k 2.6k 72.94
General Electric Company 0.1 $159k 14k 11.29
Sherwin-Williams Company (SHW) 0.1 $159k 350.00 454.29
Merck & Co (MRK) 0.1 $169k 2.4k 70.89
Pepsi (PEP) 0.1 $157k 1.4k 112.14
Illinois Tool Works (ITW) 0.1 $163k 1.2k 141.13
Oracle Corporation (ORCL) 0.1 $167k 3.2k 51.43
Financial Select Sector SPDR (XLF) 0.1 $169k 6.1k 27.65
Vanguard High Dividend Yield ETF (VYM) 0.1 $165k 1.9k 86.84
Analog Devices (ADI) 0.1 $145k 1.6k 92.77
Schlumberger (SLB) 0.1 $146k 2.4k 60.83
iShares Russell 1000 Value Index (IWD) 0.1 $152k 1.2k 126.67
American International (AIG) 0.1 $136k 2.5k 53.38
American Water Works (AWK) 0.1 $148k 1.7k 88.10
iShares S&P 500 Value Index (IVE) 0.1 $145k 1.3k 115.63
International Business Machines (IBM) 0.1 $132k 876.00 150.68
Unilever 0.1 $118k 2.1k 55.71
Accenture (ACN) 0.1 $118k 692.00 170.52
American Tower Reit (AMT) 0.1 $131k 900.00 145.56
Goldman Sachs (GS) 0.1 $94k 419.00 224.34
PNC Financial Services (PNC) 0.1 $96k 707.00 135.79
Raytheon Company 0.1 $107k 520.00 205.77
Netflix (NFLX) 0.1 $103k 276.00 373.19
EastGroup Properties (EGP) 0.1 $104k 1.1k 95.33
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $95k 1.9k 49.48
iShares Dow Jones US Technology (IYW) 0.1 $95k 490.00 193.88
Ishares Tr core strm usbd (ISTB) 0.1 $114k 2.3k 48.95
Allegion Plc equity (ALLE) 0.1 $106k 1.2k 90.91
Dowdupont 0.1 $98k 1.5k 64.26
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $106k 630.00 168.25
Honeywell International (HON) 0.0 $74k 445.00 166.29
UGI Corporation (UGI) 0.0 $92k 1.7k 55.62
McCormick & Company, Incorporated (MKC) 0.0 $83k 630.00 131.75
General Motors Company (GM) 0.0 $75k 2.2k 33.81
First Republic Bank/san F (FRCB) 0.0 $86k 900.00 95.56
Hasbro (HAS) 0.0 $55k 525.00 104.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $55k 817.00 67.32
Norfolk Southern (NSC) 0.0 $56k 310.00 180.65
Kohl's Corporation (KSS) 0.0 $61k 816.00 74.75
General Mills (GIS) 0.0 $52k 1.2k 43.33
Omni (OMC) 0.0 $71k 1.1k 67.62
Activision Blizzard 0.0 $52k 622.00 83.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $58k 505.00 114.85
Industries N shs - a - (LYB) 0.0 $65k 634.00 102.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $70k 841.00 83.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $69k 320.00 215.62
Ishares Inc em mkt min vol (EEMV) 0.0 $62k 1.1k 58.94
Eaton (ETN) 0.0 $58k 672.00 86.31
Hartford Financial Services (HIG) 0.0 $51k 1.0k 49.51
BB&T Corporation 0.0 $49k 1.0k 48.32
Colgate-Palmolive Company (CL) 0.0 $33k 500.00 66.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $40k 591.00 67.68
Stericycle (SRCL) 0.0 $32k 543.00 58.93
Henry Schein (HSIC) 0.0 $39k 454.00 85.90
Advanced Micro Devices (AMD) 0.0 $44k 1.4k 31.10
Omega Healthcare Investors (OHI) 0.0 $49k 1.5k 32.45
Consumer Discretionary SPDR (XLY) 0.0 $41k 350.00 117.14
SPDR S&P Dividend (SDY) 0.0 $38k 386.00 98.45
Vectren Corporation 0.0 $39k 546.00 71.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $42k 616.00 68.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $32k 579.00 55.27
U.s. Concrete Inc Cmn 0.0 $35k 753.00 46.48
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $38k 898.00 42.32
Delphi Technologies 0.0 $38k 1.2k 31.59
Invesco Buyback Achievers Etf equities (PKW) 0.0 $42k 691.00 60.78
Keurig Dr Pepper (KDP) 0.0 $32k 1.4k 23.05
Cognizant Technology Solutions (CTSH) 0.0 $15k 200.00 75.00
Regeneron Pharmaceuticals (REGN) 0.0 $22k 55.00 400.00
Sony Corporation (SONY) 0.0 $12k 200.00 60.00
Dominion Resources (D) 0.0 $28k 400.00 70.00
Molson Coors Brewing Company (TAP) 0.0 $12k 200.00 60.00
Electronic Arts (EA) 0.0 $15k 122.00 122.95
Laboratory Corp. of America Holdings 0.0 $26k 148.00 175.68
Amgen (AMGN) 0.0 $14k 68.00 205.88
Fluor Corporation (FLR) 0.0 $20k 350.00 57.14
Royal Dutch Shell 0.0 $28k 400.00 70.00
Qualcomm (QCOM) 0.0 $24k 337.00 71.22
Southern Company (SO) 0.0 $17k 400.00 42.50
SPDR Gold Trust (GLD) 0.0 $28k 250.00 112.00
Delta Air Lines (DAL) 0.0 $26k 455.00 57.14
AmeriGas Partners 0.0 $16k 400.00 40.00
HEICO Corporation (HEI) 0.0 $27k 296.00 91.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $29k 540.00 53.70
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 $22k 82.00 268.29
Nxp Semiconductors N V (NXPI) 0.0 $15k 173.00 86.71
First Trust DJ Internet Index Fund (FDN) 0.0 $28k 198.00 141.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $14k 176.00 79.55
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $29k 890.00 32.58
Phillips 66 (PSX) 0.0 $16k 138.00 115.94
Duke Energy (DUK) 0.0 $26k 330.00 78.79
Tri Pointe Homes (TPH) 0.0 $20k 1.6k 12.63
Lyon William Homes cl a 0.0 $15k 975.00 15.38
Vodafone Group New Adr F (VOD) 0.0 $11k 501.00 21.96
Geo Group Inc/the reit (GEO) 0.0 $14k 540.00 25.93
Hyde Park Bancorp, Mhc 0.0 $24k 1.0k 24.00
Engility Hldgs 0.0 $11k 294.00 37.41
Kraft Heinz (KHC) 0.0 $25k 450.00 55.56
Chromadex Corp (CDXC) 0.0 $15k 3.4k 4.44
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $21k 744.00 28.23
Energy Transfer Partners 0.0 $17k 750.00 22.67
Broadcom (AVGO) 0.0 $27k 110.00 245.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 13.00 230.77
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 $4.0k 76.00 52.63
Royal Dutch Shell 0.0 $2.0k 32.00 62.50
Texas Instruments Incorporated (TXN) 0.0 $10k 90.00 111.11
UnitedHealth (UNH) 0.0 $7.0k 25.00 280.00
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 $2.0k 56.00 35.71
Sears Holdings Corporation 0.0 $1.0k 1.0k 1.00
Dolby Laboratories (DLB) 0.0 $1.0k 14.00 71.43
Enbridge (ENB) 0.0 $10k 295.00 33.90
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 $8.0k 35.00 228.57
Dollar General (DG) 0.0 $5.0k 47.00 106.38
Ameres (AMRC) 0.0 $999.810000 69.00 14.49
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
Agenus 0.0 $2.0k 803.00 2.49
Expedia (EXPE) 0.0 $3.0k 20.00 150.00
Sarepta Therapeutics (SRPT) 0.0 $9.0k 54.00 166.67
Mplx (MPLX) 0.0 $8.0k 234.00 34.19
Fireeye 0.0 $4.0k 230.00 17.39
Twitter 0.0 $2.0k 79.00 25.32
Energous 0.0 $999.900000 110.00 9.09
Grubhub 0.0 $8.0k 57.00 140.35
Aldeyra Therapeutics (ALDX) 0.0 $10k 752.00 13.30
Synchrony Financial (SYF) 0.0 $8.0k 269.00 29.74
Anthem (ELV) 0.0 $3.0k 10.00 300.00
Seres Therapeutics (MCRB) 0.0 $2.0k 300.00 6.67
Etf Managers Tr tierra xp latin 0.0 $5.0k 126.00 39.68
Impinj (PI) 0.0 $1.0k 31.00 32.26
Adient (ADNT) 0.0 $4.0k 98.00 40.82
Mannkind (MNKD) 0.0 $0 200.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $4.0k 151.00 26.49
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.0k 31.00 64.52
Invivo Therapeutics Hldgs Corp 0.0 $0 1.00 0.00