Peddock Capital Advisors

Peddock Capital Advisors as of March 31, 2019

Portfolio Holdings for Peddock Capital Advisors

Peddock Capital Advisors holds 252 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 33.9 $63M 776k 80.80
Chevron Corporation (CVX) 4.2 $7.7M 63k 123.18
iShares S&P 500 Index (IVV) 3.5 $6.4M 22k 284.56
Apple (AAPL) 2.2 $4.2M 22k 189.93
NVIDIA Corporation (NVDA) 2.2 $4.1M 23k 179.55
Vanguard Small-Cap ETF (VB) 2.1 $4.0M 26k 152.81
Constellation Brands (STZ) 1.8 $3.3M 19k 175.33
JPMorgan Chase & Co. (JPM) 1.5 $2.7M 27k 101.22
Thermo Fisher Scientific (TMO) 1.3 $2.4M 8.9k 273.72
Fiserv (FI) 1.3 $2.4M 28k 88.27
MasterCard Incorporated (MA) 1.3 $2.4M 10k 235.48
Pfizer (PFE) 1.2 $2.3M 53k 42.48
Alphabet Inc Class A cs (GOOGL) 1.1 $2.1M 1.8k 1176.87
Intel Corporation (INTC) 1.1 $2.0M 38k 53.71
Bank of America Corporation (BAC) 1.0 $1.9M 68k 27.59
Cisco Systems (CSCO) 1.0 $1.9M 34k 54.00
Verizon Communications (VZ) 1.0 $1.8M 31k 59.12
Roper Industries (ROP) 1.0 $1.8M 5.3k 341.97
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $1.8M 17k 104.45
McDonald's Corporation (MCD) 0.9 $1.7M 9.0k 189.95
iShares Russell 2000 Index (IWM) 0.9 $1.7M 11k 153.09
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.5M 34k 42.92
Walt Disney Company (DIS) 0.8 $1.4M 13k 111.01
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.4M 7.6k 179.68
Ishares Tr eafe min volat (EFAV) 0.7 $1.3M 18k 71.99
Allstate Corporation (ALL) 0.7 $1.3M 14k 94.20
Lowe's Companies (LOW) 0.7 $1.3M 12k 109.43
Microsoft Corporation (MSFT) 0.7 $1.2M 10k 117.95
Procter & Gamble Company (PG) 0.7 $1.2M 12k 104.05
Wal-Mart Stores (WMT) 0.6 $1.2M 12k 97.55
Travelers Companies (TRV) 0.6 $1.2M 8.5k 137.21
Valero Energy Corporation (VLO) 0.6 $1.2M 14k 84.83
Target Corporation (TGT) 0.6 $1.1M 14k 80.27
Darden Restaurants (DRI) 0.6 $1.1M 9.3k 121.52
Celgene Corporation 0.6 $1.1M 12k 94.32
Public Service Enterprise (PEG) 0.6 $1.1M 18k 59.44
Hp (HPQ) 0.6 $1.1M 55k 19.44
Coca-Cola Company (KO) 0.6 $1.0M 22k 46.87
Facebook Inc cl a (META) 0.6 $1.0M 6.1k 166.75
Paypal Holdings (PYPL) 0.6 $1.0M 9.7k 103.80
Johnson & Johnson (JNJ) 0.5 $987k 7.1k 139.76
Unum (UNM) 0.5 $987k 29k 33.85
Host Hotels & Resorts (HST) 0.5 $928k 49k 18.89
Stanley Black & Decker (SWK) 0.5 $904k 6.6k 136.21
Tyson Foods (TSN) 0.5 $903k 13k 69.43
Capital One Financial (COF) 0.5 $909k 11k 81.73
3M Company (MMM) 0.5 $831k 4.0k 207.75
CVS Caremark Corporation (CVS) 0.4 $818k 15k 53.94
Amazon (AMZN) 0.4 $821k 461.00 1780.91
Cargurus (CARG) 0.4 $801k 20k 40.05
Union Pacific Corporation (UNP) 0.4 $765k 4.6k 167.29
Danaher Corporation (DHR) 0.4 $756k 5.7k 132.03
Gilead Sciences (GILD) 0.4 $718k 11k 65.04
Technology SPDR (XLK) 0.4 $722k 9.8k 74.01
Eli Lilly & Co. (LLY) 0.4 $711k 5.5k 129.70
iShares Dow Jones Select Dividend (DVY) 0.4 $704k 7.2k 98.16
Microchip Technology (MCHP) 0.4 $684k 8.2k 82.96
Financial Select Sector SPDR (XLF) 0.4 $689k 27k 25.73
Quanta Services (PWR) 0.4 $672k 18k 37.74
McKesson Corporation (MCK) 0.3 $635k 5.4k 116.99
CF Industries Holdings (CF) 0.3 $609k 15k 40.91
DTE Energy Company (DTE) 0.3 $591k 4.7k 124.76
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $595k 13k 46.80
United Technologies Corporation 0.3 $569k 4.4k 128.91
Delphi Automotive Inc international (APTV) 0.3 $548k 6.9k 79.43
LKQ Corporation (LKQ) 0.3 $533k 19k 28.40
Ameriprise Financial (AMP) 0.3 $519k 4.0k 128.18
Ecolab (ECL) 0.3 $516k 2.9k 176.47
Ingersoll-rand Co Ltd-cl A 0.3 $498k 4.6k 107.89
Parker-Hannifin Corporation (PH) 0.3 $489k 2.8k 171.64
iShares Lehman Aggregate Bond (AGG) 0.3 $482k 44k 10.90
Costco Wholesale Corporation (COST) 0.2 $456k 1.9k 241.91
Cummins (CMI) 0.2 $451k 2.9k 157.80
iShares S&P SmallCap 600 Index (IJR) 0.2 $446k 5.8k 77.20
Ishares Tr fltg rate nt (FLOT) 0.2 $420k 82k 5.10
Allergan 0.2 $399k 2.7k 146.48
ConocoPhillips (COP) 0.2 $380k 5.7k 66.70
Alphabet Inc Class C cs (GOOG) 0.2 $386k 329.00 1173.25
Harris Corporation 0.2 $349k 2.2k 159.87
Synopsys (SNPS) 0.2 $344k 3.0k 115.32
International Business Machines (IBM) 0.2 $353k 2.5k 140.97
Bank of New York Mellon Corporation (BK) 0.2 $340k 6.7k 50.45
iShares Russell 1000 Growth Index (IWF) 0.2 $332k 2.2k 151.53
Chubb (CB) 0.2 $318k 2.3k 139.96
Novartis (NVS) 0.2 $288k 3.0k 96.13
Altria (MO) 0.2 $293k 5.1k 57.36
Bristol Myers Squibb (BMY) 0.1 $277k 5.8k 47.64
Emerson Electric (EMR) 0.1 $286k 4.2k 68.60
Biogen Idec (BIIB) 0.1 $275k 1.2k 236.05
Visa (V) 0.1 $275k 1.8k 156.25
Abbvie (ABBV) 0.1 $270k 3.4k 80.60
Zoetis Inc Cl A (ZTS) 0.1 $273k 2.7k 100.74
BP (BP) 0.1 $265k 6.1k 43.69
Berkshire Hathaway (BRK.B) 0.1 $253k 1.3k 200.95
Clean Harbors (CLH) 0.1 $250k 3.5k 71.43
Boston Scientific Corporation (BSX) 0.1 $253k 6.6k 38.44
Clorox Company (CLX) 0.1 $257k 1.6k 160.62
Prudential Financial (PRU) 0.1 $250k 2.7k 91.98
iShares S&P 500 Growth Index (IVW) 0.1 $252k 1.5k 172.13
Abbott Laboratories (ABT) 0.1 $245k 3.1k 80.12
Spdr S&p 500 Etf (SPY) 0.1 $242k 855.00 283.04
At&t (T) 0.1 $248k 7.9k 31.42
iShares S&P MidCap 400 Index (IJH) 0.1 $245k 1.3k 189.19
TJX Companies (TJX) 0.1 $225k 4.2k 53.32
Walgreen Boots Alliance (WBA) 0.1 $222k 3.5k 63.14
Automatic Data Processing (ADP) 0.1 $200k 1.3k 160.00
Boeing Company (BA) 0.1 $195k 512.00 380.86
eBay (EBAY) 0.1 $204k 5.5k 37.11
Merck & Co (MRK) 0.1 $198k 2.4k 83.05
General Dynamics Corporation (GD) 0.1 $198k 1.2k 169.52
Wells Fargo & Company (WFC) 0.1 $189k 3.9k 48.40
Philip Morris International (PM) 0.1 $187k 2.1k 88.29
salesforce (CRM) 0.1 $190k 1.2k 158.47
Credicorp (BAP) 0.1 $192k 800.00 240.00
American Tower Reit (AMT) 0.1 $177k 900.00 196.67
Analog Devices (ADI) 0.1 $165k 1.6k 105.57
Deere & Company (DE) 0.1 $160k 998.00 160.32
Pepsi (PEP) 0.1 $172k 1.4k 122.86
Illinois Tool Works (ITW) 0.1 $166k 1.2k 143.72
Oracle Corporation (ORCL) 0.1 $174k 3.2k 53.59
American Water Works (AWK) 0.1 $175k 1.7k 104.17
Vanguard Dividend Appreciation ETF (VIG) 0.1 $157k 1.4k 109.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $168k 21k 8.00
Wyndham Hotels And Resorts (WH) 0.1 $171k 3.4k 49.99
Sherwin-Williams Company (SHW) 0.1 $151k 350.00 431.43
SVB Financial (SIVBQ) 0.1 $145k 654.00 221.71
iShares Russell 1000 Value Index (IWD) 0.1 $148k 1.2k 123.33
Netflix (NFLX) 0.1 $143k 402.00 355.72
iShares S&P 500 Value Index (IVE) 0.1 $152k 1.4k 112.51
General Electric Company 0.1 $127k 13k 9.99
Unilever 0.1 $124k 2.1k 58.55
Accenture (ACN) 0.1 $122k 692.00 176.30
EastGroup Properties (EGP) 0.1 $122k 1.1k 111.82
Vanguard High Dividend Yield ETF (VYM) 0.1 $127k 1.5k 85.58
Schlumberger (SLB) 0.1 $105k 2.4k 43.75
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $112k 1.9k 58.33
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $107k 630.00 169.84
PNC Financial Services (PNC) 0.1 $87k 707.00 123.06
Nasdaq Omx (NDAQ) 0.1 $92k 1.1k 87.12
National-Oilwell Var 0.1 $93k 3.5k 26.78
Raytheon Company 0.1 $95k 520.00 182.69
UGI Corporation (UGI) 0.1 $92k 1.7k 55.62
McCormick & Company, Incorporated (MKC) 0.1 $95k 630.00 150.79
First Republic Bank/san F (FRCB) 0.1 $90k 900.00 100.00
iShares Dow Jones US Technology (IYW) 0.1 $93k 490.00 189.80
Ishares Inc em mkt min vol (EEMV) 0.1 $93k 1.6k 59.01
Dowdupont 0.1 $88k 1.7k 53.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $79k 1.3k 58.96
Honeywell International (HON) 0.0 $71k 445.00 159.55
Omni (OMC) 0.0 $77k 1.1k 73.33
American International (AIG) 0.0 $66k 1.5k 43.42
Allegion Plc equity (ALLE) 0.0 $83k 913.00 90.91
Norfolk Southern (NSC) 0.0 $58k 310.00 187.10
Kohl's Corporation (KSS) 0.0 $56k 816.00 68.63
BB&T Corporation 0.0 $47k 1.0k 46.35
General Mills (GIS) 0.0 $62k 1.2k 51.67
Wyndham Worldwide Corporation 0.0 $64k 1.6k 40.58
Omega Healthcare Investors (OHI) 0.0 $58k 1.5k 38.41
Industries N shs - a - (LYB) 0.0 $53k 634.00 83.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $64k 320.00 200.00
Mondelez Int (MDLZ) 0.0 $60k 1.2k 50.00
Eaton (ETN) 0.0 $54k 672.00 80.36
Linde 0.0 $58k 331.00 175.23
Comcast Corporation (CMCSA) 0.0 $32k 800.00 40.00
Goldman Sachs (GS) 0.0 $45k 234.00 192.31
Dominion Resources (D) 0.0 $31k 400.00 77.50
Carnival Corporation (CCL) 0.0 $35k 688.00 50.87
Colgate-Palmolive Company (CL) 0.0 $34k 500.00 68.00
Southern Company (SO) 0.0 $44k 850.00 51.76
SPDR Gold Trust (GLD) 0.0 $31k 250.00 124.00
Activision Blizzard 0.0 $28k 622.00 45.02
AmeriGas Partners 0.0 $28k 900.00 31.11
HEICO Corporation (HEI) 0.0 $28k 296.00 94.59
SPDR KBW Regional Banking (KRE) 0.0 $28k 551.00 50.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 540.00 55.56
Consumer Discretionary SPDR (XLY) 0.0 $40k 350.00 114.29
SPDR S&P Dividend (SDY) 0.0 $38k 386.00 98.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $37k 616.00 60.06
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $30k 579.00 51.81
U.s. Concrete Inc Cmn 0.0 $31k 753.00 41.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $28k 890.00 31.46
Phillips 66 (PSX) 0.0 $38k 400.00 95.00
Duke Energy (DUK) 0.0 $30k 330.00 90.91
Johnson Controls International Plc equity (JCI) 0.0 $37k 1.0k 37.00
Broadcom (AVGO) 0.0 $30k 100.00 300.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $38k 641.00 59.28
Hasbro (HAS) 0.0 $23k 275.00 83.64
Cognizant Technology Solutions (CTSH) 0.0 $15k 200.00 75.00
Regeneron Pharmaceuticals (REGN) 0.0 $23k 55.00 418.18
Sony Corporation (SONY) 0.0 $13k 307.00 42.35
Molson Coors Brewing Company (TAP) 0.0 $12k 200.00 60.00
Electronic Arts (EA) 0.0 $12k 122.00 98.36
Laboratory Corp. of America Holdings 0.0 $23k 148.00 155.41
Amgen (AMGN) 0.0 $13k 69.00 188.41
Royal Dutch Shell 0.0 $26k 400.00 65.00
Texas Instruments Incorporated (TXN) 0.0 $10k 90.00 111.11
Qualcomm (QCOM) 0.0 $19k 338.00 56.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $11k 169.00 65.09
Henry Schein (HSIC) 0.0 $16k 258.00 62.02
Delta Air Lines (DAL) 0.0 $24k 455.00 52.75
Advanced Micro Devices (AMD) 0.0 $26k 1.0k 25.47
Baidu (BIDU) 0.0 $16k 99.00 161.62
Enbridge (ENB) 0.0 $11k 295.00 37.29
Energy Transfer Equity (ET) 0.0 $15k 960.00 15.62
First American Financial (FAF) 0.0 $21k 400.00 52.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $16k 124.00 129.03
Tesla Motors (TSLA) 0.0 $23k 82.00 280.49
Nxp Semiconductors N V (NXPI) 0.0 $15k 173.00 86.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $15k 176.00 85.23
Ishares Tr core strm usbd (ISTB) 0.0 $14k 2.9k 4.91
Tri Pointe Homes (TPH) 0.0 $20k 1.6k 12.63
Geo Group Inc/the reit (GEO) 0.0 $10k 540.00 18.52
Hyde Park Bancorp, Mhc 0.0 $24k 1.0k 24.00
Kraft Heinz (KHC) 0.0 $15k 450.00 33.33
Chromadex Corp (CDXC) 0.0 $14k 3.4k 4.14
Etf Managers Tr tierra xp latin 0.0 $27k 737.00 36.64
Nokia Corporation (NOK) 0.0 $2.0k 409.00 4.89
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 $9.0k 162.00 55.56
Hershey Company (HSY) 0.0 $4.0k 34.00 117.65
Applied Materials (AMAT) 0.0 $2.0k 56.00 35.71
Wabtec Corporation (WAB) 0.0 $2.0k 22.00 90.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 505.00 11.88
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 47.00 127.66
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0k 31.00 193.55
Dollar General (DG) 0.0 $6.0k 47.00 127.66
Ameres (AMRC) 0.0 $999.810000 69.00 14.49
Vanguard Emerging Markets ETF (VWO) 0.0 $6.0k 147.00 40.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 16.00 125.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.0k 841.00 8.32
Eaton Vance Senior Income Trust (EVF) 0.0 $2.0k 2.5k 0.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0k 700.00 1.43
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 $8.0k 234.00 34.19
Orchid Is Cap 0.0 $7.0k 1.0k 7.00
Fireeye 0.0 $4.0k 230.00 17.39
Vodafone Group New Adr F (VOD) 0.0 $9.0k 501.00 17.96
Grubhub 0.0 $4.0k 57.00 70.18
Aldeyra Therapeutics (ALDX) 0.0 $7.0k 752.00 9.31
Synchrony Financial (SYF) 0.0 $9.0k 269.00 33.46
Seres Therapeutics (MCRB) 0.0 $2.0k 300.00 6.67
Impinj (PI) 0.0 $1.0k 31.00 32.26
Aurora Cannabis Inc snc 0.0 $4.0k 450.00 8.89
Canopy Gro 0.0 $5.0k 122.00 40.98
Mannkind (MNKD) 0.0 $0 200.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $9.0k 391.00 23.02
Zuora Inc ordinary shares (ZUO) 0.0 $1.0k 50.00 20.00
Yeti Hldgs (YETI) 0.0 $2.0k 66.00 30.30
Covetrus 0.0 $3.0k 103.00 29.13