Peddock Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 255 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 31.4 | $53M | 777k | 68.19 | |
Chevron Corporation (CVX) | 4.0 | $6.8M | 62k | 108.78 | |
iShares S&P 500 Index (IVV) | 3.3 | $5.6M | 22k | 251.63 | |
iShares Lehman Aggregate Bond (AGG) | 2.5 | $4.3M | 40k | 106.50 | |
Vanguard Small-Cap ETF (VB) | 2.2 | $3.8M | 29k | 131.99 | |
Ishares Tr fltg rate nt (FLOT) | 2.1 | $3.6M | 71k | 50.36 | |
Apple (AAPL) | 2.0 | $3.4M | 22k | 157.72 | |
NVIDIA Corporation (NVDA) | 2.0 | $3.3M | 25k | 133.52 | |
Constellation Brands (STZ) | 2.0 | $3.3M | 21k | 160.82 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.6M | 27k | 97.61 | |
Fiserv (FI) | 1.2 | $2.1M | 28k | 73.50 | |
Thermo Fisher Scientific (TMO) | 1.2 | $2.0M | 8.7k | 223.74 | |
Pfizer (PFE) | 1.1 | $1.9M | 44k | 43.65 | |
MasterCard Incorporated (MA) | 1.1 | $1.9M | 10k | 188.61 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.8M | 1.7k | 1044.91 | |
Intel Corporation (INTC) | 1.1 | $1.8M | 38k | 46.93 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $1.8M | 20k | 91.39 | |
Bank of America Corporation (BAC) | 1.0 | $1.7M | 69k | 24.64 | |
Verizon Communications (VZ) | 1.0 | $1.6M | 29k | 56.22 | |
McDonald's Corporation (MCD) | 0.9 | $1.6M | 9.0k | 177.56 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.6M | 21k | 77.96 | |
Ishares Tr eafe min volat (EFAV) | 0.9 | $1.6M | 24k | 66.64 | |
iShares Russell 2000 Index (IWM) | 0.9 | $1.5M | 11k | 133.86 | |
Cisco Systems (CSCO) | 0.9 | $1.5M | 34k | 43.33 | |
Roper Industries (ROP) | 0.8 | $1.4M | 5.4k | 266.43 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.3M | 8.2k | 154.28 | |
Allstate Corporation (ALL) | 0.7 | $1.1M | 14k | 82.65 | |
Procter & Gamble Company (PG) | 0.7 | $1.1M | 12k | 91.94 | |
Hp (HPQ) | 0.6 | $1.1M | 53k | 20.47 | |
Coca-Cola Company (KO) | 0.6 | $1.1M | 22k | 47.36 | |
Travelers Companies (TRV) | 0.6 | $1.0M | 8.7k | 119.73 | |
Wal-Mart Stores (WMT) | 0.6 | $1.0M | 11k | 93.17 | |
Lowe's Companies (LOW) | 0.6 | $1.0M | 11k | 92.37 | |
Johnson & Johnson (JNJ) | 0.6 | $991k | 7.7k | 129.04 | |
Walt Disney Company (DIS) | 0.6 | $973k | 8.9k | 109.66 | |
Public Service Enterprise (PEG) | 0.6 | $983k | 19k | 52.07 | |
McKesson Corporation (MCK) | 0.6 | $961k | 8.7k | 110.49 | |
Valero Energy Corporation (VLO) | 0.6 | $938k | 13k | 74.95 | |
CVS Caremark Corporation (CVS) | 0.6 | $947k | 15k | 65.51 | |
Darden Restaurants (DRI) | 0.6 | $922k | 9.2k | 99.84 | |
Target Corporation (TGT) | 0.5 | $913k | 14k | 66.07 | |
Paypal Holdings (PYPL) | 0.5 | $881k | 11k | 84.06 | |
Unum (UNM) | 0.5 | $852k | 29k | 29.38 | |
Capital One Financial (COF) | 0.5 | $830k | 11k | 75.61 | |
Gilead Sciences (GILD) | 0.5 | $833k | 13k | 62.55 | |
Stanley Black & Decker (SWK) | 0.5 | $792k | 6.6k | 119.73 | |
Celgene Corporation | 0.5 | $780k | 12k | 64.05 | |
3M Company (MMM) | 0.5 | $762k | 4.0k | 190.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $744k | 19k | 39.05 | |
Technology SPDR (XLK) | 0.4 | $684k | 11k | 61.95 | |
Tyson Foods (TSN) | 0.4 | $666k | 13k | 53.39 | |
CF Industries Holdings (CF) | 0.4 | $673k | 16k | 43.50 | |
Cargurus (CARG) | 0.4 | $675k | 20k | 33.75 | |
Eli Lilly & Co. (LLY) | 0.4 | $638k | 5.5k | 115.66 | |
Health Care SPDR (XLV) | 0.4 | $647k | 7.5k | 86.51 | |
Microchip Technology (MCHP) | 0.4 | $634k | 8.8k | 71.97 | |
Union Pacific Corporation (UNP) | 0.4 | $641k | 4.6k | 138.24 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $641k | 7.2k | 89.38 | |
Host Hotels & Resorts (HST) | 0.4 | $621k | 37k | 16.68 | |
Biogen Idec (BIIB) | 0.4 | $616k | 2.0k | 300.78 | |
Amazon (AMZN) | 0.3 | $556k | 370.00 | 1502.70 | |
Nasdaq Omx (NDAQ) | 0.3 | $520k | 6.4k | 81.52 | |
Altria (MO) | 0.3 | $525k | 11k | 49.40 | |
United Technologies Corporation | 0.3 | $514k | 4.8k | 106.46 | |
DTE Energy Company (DTE) | 0.3 | $507k | 4.6k | 110.41 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $452k | 5.0k | 91.31 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $450k | 9.6k | 46.74 | |
Ameriprise Financial (AMP) | 0.3 | $435k | 4.2k | 104.39 | |
Danaher Corporation (DHR) | 0.3 | $445k | 4.3k | 103.18 | |
Quanta Services (PWR) | 0.3 | $444k | 15k | 30.08 | |
Ecolab (ECL) | 0.2 | $416k | 2.8k | 147.47 | |
Parker-Hannifin Corporation (PH) | 0.2 | $425k | 2.8k | 149.18 | |
Costco Wholesale Corporation (COST) | 0.2 | $384k | 1.9k | 203.71 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $394k | 5.7k | 69.31 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $380k | 367.00 | 1035.42 | |
ConocoPhillips (COP) | 0.2 | $378k | 6.1k | 62.31 | |
Delphi Automotive Inc international (APTV) | 0.2 | $365k | 5.9k | 61.52 | |
Microsoft Corporation (MSFT) | 0.2 | $359k | 3.5k | 101.64 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $317k | 6.7k | 47.03 | |
Allergan | 0.2 | $320k | 2.4k | 133.44 | |
Bristol Myers Squibb (BMY) | 0.2 | $302k | 5.8k | 51.94 | |
Abbvie (ABBV) | 0.2 | $309k | 3.4k | 92.24 | |
Harris Corporation | 0.2 | $294k | 2.2k | 134.68 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $287k | 2.2k | 130.99 | |
Chubb (CB) | 0.2 | $293k | 2.3k | 128.96 | |
LKQ Corporation (LKQ) | 0.2 | $274k | 12k | 23.76 | |
Synopsys (SNPS) | 0.2 | $268k | 3.2k | 84.20 | |
Berkshire Hathaway (BRK.B) | 0.1 | $257k | 1.3k | 204.13 | |
Emerson Electric (EMR) | 0.1 | $249k | 4.2k | 59.73 | |
Novartis (NVS) | 0.1 | $257k | 3.0k | 85.78 | |
Clorox Company (CLX) | 0.1 | $247k | 1.6k | 154.38 | |
Prudential Financial (PRU) | 0.1 | $250k | 3.1k | 81.43 | |
Facebook Inc cl a (META) | 0.1 | $250k | 1.9k | 131.23 | |
BP (BP) | 0.1 | $228k | 6.0k | 37.86 | |
Abbott Laboratories (ABT) | 0.1 | $231k | 3.2k | 72.19 | |
At&t (T) | 0.1 | $233k | 8.2k | 28.49 | |
Boston Scientific Corporation (BSX) | 0.1 | $233k | 6.6k | 35.40 | |
Visa (V) | 0.1 | $232k | 1.8k | 131.82 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $237k | 5.2k | 45.40 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $214k | 855.00 | 250.29 | |
eBay (EBAY) | 0.1 | $224k | 8.0k | 28.02 | |
Alaska Air (ALK) | 0.1 | $220k | 3.6k | 60.92 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $218k | 1.5k | 150.34 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $215k | 2.5k | 85.45 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $204k | 1.2k | 166.39 | |
Walgreen Boots Alliance (WBA) | 0.1 | $197k | 2.9k | 68.38 | |
Wells Fargo & Company (WFC) | 0.1 | $189k | 4.1k | 46.04 | |
Merck & Co (MRK) | 0.1 | $182k | 2.4k | 76.34 | |
TJX Companies (TJX) | 0.1 | $189k | 4.2k | 44.79 | |
General Dynamics Corporation (GD) | 0.1 | $184k | 1.2k | 157.53 | |
Clean Harbors (CLH) | 0.1 | $173k | 3.5k | 49.43 | |
Automatic Data Processing (ADP) | 0.1 | $164k | 1.3k | 131.20 | |
Boeing Company (BA) | 0.1 | $169k | 525.00 | 321.90 | |
Deere & Company (DE) | 0.1 | $168k | 1.1k | 148.94 | |
salesforce (CRM) | 0.1 | $164k | 1.2k | 136.78 | |
Wyndham Worldwide Corporation | 0.1 | $162k | 4.5k | 35.93 | |
Credicorp (BAP) | 0.1 | $177k | 800.00 | 221.25 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $168k | 1.7k | 97.67 | |
Pepsi (PEP) | 0.1 | $155k | 1.4k | 110.71 | |
Philip Morris International (PM) | 0.1 | $145k | 2.2k | 66.73 | |
Illinois Tool Works (ITW) | 0.1 | $146k | 1.2k | 126.41 | |
Oracle Corporation (ORCL) | 0.1 | $147k | 3.2k | 45.27 | |
American Water Works (AWK) | 0.1 | $152k | 1.7k | 90.48 | |
Financial Select Sector SPDR (XLF) | 0.1 | $146k | 6.1k | 23.88 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $148k | 1.9k | 77.89 | |
Sherwin-Williams Company (SHW) | 0.1 | $138k | 350.00 | 394.29 | |
Analog Devices (ADI) | 0.1 | $134k | 1.6k | 85.73 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $133k | 1.2k | 110.83 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $129k | 1.3k | 101.42 | |
American Tower Reit (AMT) | 0.1 | $142k | 900.00 | 157.78 | |
SVB Financial (SIVBQ) | 0.1 | $124k | 654.00 | 189.60 | |
International Business Machines (IBM) | 0.1 | $115k | 1.0k | 113.41 | |
Unilever | 0.1 | $114k | 2.1k | 53.82 | |
Michael Kors Holdings | 0.1 | $119k | 3.1k | 37.79 | |
Ishares Tr core strm usbd (ISTB) | 0.1 | $115k | 2.3k | 49.19 | |
General Electric Company | 0.1 | $96k | 13k | 7.55 | |
National-Oilwell Var | 0.1 | $99k | 3.9k | 25.59 | |
Accenture (ACN) | 0.1 | $98k | 692.00 | 141.62 | |
Netflix (NFLX) | 0.1 | $108k | 402.00 | 268.66 | |
EastGroup Properties (EGP) | 0.1 | $100k | 1.1k | 91.66 | |
Allegion Plc equity (ALLE) | 0.1 | $93k | 1.2k | 79.76 | |
PNC Financial Services (PNC) | 0.1 | $83k | 707.00 | 117.40 | |
Raytheon Company | 0.1 | $80k | 520.00 | 153.85 | |
Schlumberger (SLB) | 0.1 | $87k | 2.4k | 36.25 | |
Omni (OMC) | 0.1 | $77k | 1.1k | 73.33 | |
UGI Corporation (UGI) | 0.1 | $88k | 1.7k | 53.20 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $88k | 630.00 | 139.68 | |
American International (AIG) | 0.1 | $92k | 2.3k | 39.35 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $87k | 1.9k | 45.31 | |
First Republic Bank/san F (FRCB) | 0.1 | $78k | 900.00 | 86.67 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $78k | 490.00 | 159.18 | |
Dowdupont | 0.1 | $88k | 1.7k | 53.24 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $89k | 630.00 | 141.27 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $70k | 841.00 | 83.23 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $60k | 1.1k | 56.02 | |
Hasbro (HAS) | 0.0 | $43k | 525.00 | 81.90 | |
Hartford Financial Services (HIG) | 0.0 | $46k | 1.0k | 44.66 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $50k | 1.0k | 50.00 | |
Norfolk Southern (NSC) | 0.0 | $46k | 310.00 | 148.39 | |
Kohl's Corporation (KSS) | 0.0 | $54k | 816.00 | 66.18 | |
BB&T Corporation | 0.0 | $44k | 1.0k | 43.39 | |
General Mills (GIS) | 0.0 | $47k | 1.2k | 39.17 | |
Honeywell International (HON) | 0.0 | $59k | 445.00 | 132.58 | |
Omega Healthcare Investors (OHI) | 0.0 | $53k | 1.5k | 35.10 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $57k | 505.00 | 112.87 | |
Industries N shs - a - (LYB) | 0.0 | $53k | 634.00 | 83.60 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $55k | 320.00 | 171.88 | |
Phillips 66 (PSX) | 0.0 | $46k | 538.00 | 85.50 | |
Mondelez Int (MDLZ) | 0.0 | $48k | 1.2k | 40.00 | |
Eaton (ETN) | 0.0 | $46k | 672.00 | 68.45 | |
Linde | 0.0 | $52k | 331.00 | 157.10 | |
Comcast Corporation (CMCSA) | 0.0 | $27k | 800.00 | 33.75 | |
Goldman Sachs (GS) | 0.0 | $39k | 234.00 | 166.67 | |
Dominion Resources (D) | 0.0 | $29k | 400.00 | 72.50 | |
Colgate-Palmolive Company (CL) | 0.0 | $30k | 500.00 | 60.00 | |
Henry Schein (HSIC) | 0.0 | $36k | 454.00 | 79.30 | |
Southern Company (SO) | 0.0 | $37k | 850.00 | 43.53 | |
SPDR Gold Trust (GLD) | 0.0 | $30k | 250.00 | 120.00 | |
Activision Blizzard | 0.0 | $29k | 622.00 | 46.62 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $27k | 540.00 | 50.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $35k | 350.00 | 100.00 | |
Tesla Motors (TSLA) | 0.0 | $27k | 82.00 | 329.27 | |
SPDR S&P Dividend (SDY) | 0.0 | $35k | 386.00 | 90.67 | |
Vectren Corporation | 0.0 | $39k | 546.00 | 71.43 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $33k | 616.00 | 53.57 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $27k | 579.00 | 46.63 | |
U.s. Concrete Inc Cmn | 0.0 | $27k | 753.00 | 35.86 | |
Duke Energy (DUK) | 0.0 | $28k | 330.00 | 84.85 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $30k | 1.0k | 30.00 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $36k | 691.00 | 52.10 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 200.00 | 65.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $21k | 55.00 | 381.82 | |
Sony Corporation (SONY) | 0.0 | $10k | 200.00 | 50.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $11k | 200.00 | 55.00 | |
Electronic Arts (EA) | 0.0 | $10k | 122.00 | 81.97 | |
Laboratory Corp. of America Holdings | 0.0 | $19k | 148.00 | 128.38 | |
Amgen (AMGN) | 0.0 | $13k | 68.00 | 191.18 | |
Royal Dutch Shell | 0.0 | $24k | 400.00 | 60.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 90.00 | 100.00 | |
Qualcomm (QCOM) | 0.0 | $19k | 338.00 | 56.21 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $17k | 287.00 | 59.23 | |
Delta Air Lines (DAL) | 0.0 | $23k | 455.00 | 50.55 | |
Baidu (BIDU) | 0.0 | $16k | 99.00 | 161.62 | |
Enbridge (ENB) | 0.0 | $9.0k | 295.00 | 30.51 | |
AmeriGas Partners | 0.0 | $23k | 900.00 | 25.56 | |
Energy Transfer Equity (ET) | 0.0 | $13k | 960.00 | 13.54 | |
HEICO Corporation (HEI) | 0.0 | $23k | 296.00 | 77.70 | |
First American Financial (FAF) | 0.0 | $18k | 400.00 | 45.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $18k | 154.00 | 116.88 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $14k | 364.00 | 38.46 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $13k | 173.00 | 75.14 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $23k | 198.00 | 116.16 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $12k | 176.00 | 68.18 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $25k | 890.00 | 28.09 | |
Tri Pointe Homes (TPH) | 0.0 | $17k | 1.6k | 10.73 | |
Lyon William Homes cl a | 0.0 | $10k | 975.00 | 10.26 | |
Vodafone Group New Adr F (VOD) | 0.0 | $10k | 501.00 | 19.96 | |
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 | $19k | 450.00 | 42.22 | |
Chromadex Corp (CDXC) | 0.0 | $12k | 3.4k | 3.55 | |
Etf Managers Tr tierra xp latin | 0.0 | $18k | 736.00 | 24.46 | |
Broadcom (AVGO) | 0.0 | $25k | 100.00 | 250.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $16k | 638.00 | 25.08 | |
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 | |
Fluor Corporation (FLR) | 0.0 | $6.0k | 175.00 | 34.29 | |
Royal Dutch Shell | 0.0 | $2.0k | 32.00 | 62.50 | |
Stericycle (SRCL) | 0.0 | $6.0k | 162.00 | 37.04 | |
Hershey Company (HSY) | 0.0 | $4.0k | 34.00 | 117.65 | |
Applied Materials (AMAT) | 0.0 | $2.0k | 56.00 | 35.71 | |
Advanced Micro Devices (AMD) | 0.0 | $7.0k | 406.00 | 17.24 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $5.0k | 47.00 | 106.38 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $6.0k | 35.00 | 171.43 | |
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 | $4.0k | 111.00 | 36.04 | |
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 | $8.0k | 700.00 | 11.43 | |
Agenus | 0.0 | $998.400000 | 320.00 | 3.12 | |
Expedia (EXPE) | 0.0 | $2.0k | 20.00 | 100.00 | |
Sarepta Therapeutics (SRPT) | 0.0 | $6.0k | 54.00 | 111.11 | |
Mplx (MPLX) | 0.0 | $7.0k | 234.00 | 29.91 | |
Fireeye | 0.0 | $4.0k | 230.00 | 17.39 | |
Energous | 0.0 | $999.900000 | 110.00 | 9.09 | |
Grubhub | 0.0 | $4.0k | 57.00 | 70.18 | |
Aldeyra Therapeutics (ALDX) | 0.0 | $6.0k | 752.00 | 7.98 | |
Synchrony Financial (SYF) | 0.0 | $6.0k | 269.00 | 22.30 | |
Seres Therapeutics (MCRB) | 0.0 | $999.000000 | 300.00 | 3.33 | |
Impinj (PI) | 0.0 | $0 | 31.00 | 0.00 | |
Aurora Cannabis Inc snc | 0.0 | $2.0k | 450.00 | 4.44 | |
Mannkind (MNKD) | 0.0 | $0 | 200.00 | 0.00 | |
Reality Shares Nasdaq Nexgen Economy Etf etf | 0.0 | $8.0k | 391.00 | 20.46 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $2.0k | 31.00 | 64.52 |