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 |