Peddock Capital Advisors

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