Peddock Capital Advisors

Peddock Capital Advisors as of June 30, 2019

Portfolio Holdings for Peddock Capital Advisors

Peddock Capital Advisors holds 109 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 31.6 $59M 776k 76.63
Chevron Corporation (CVX) 4.1 $7.8M 62k 124.43
iShares S&P 500 Index (IVV) 3.5 $6.7M 23k 294.76
iShares Lehman Aggregate Bond (AGG) 2.7 $5.1M 46k 111.34
Apple (AAPL) 2.3 $4.3M 22k 197.91
Ishares Tr fltg rate nt (FLOT) 2.2 $4.2M 83k 50.93
Vanguard Small-Cap ETF (VB) 2.2 $4.1M 26k 156.66
NVIDIA Corporation (NVDA) 2.0 $3.7M 23k 164.25
Constellation Brands (STZ) 1.9 $3.7M 19k 196.93
JPMorgan Chase & Co. (JPM) 1.6 $3.0M 27k 111.82
MasterCard Incorporated (MA) 1.4 $2.7M 10k 264.49
Thermo Fisher Scientific (TMO) 1.4 $2.6M 8.9k 293.68
Fiserv (FI) 1.3 $2.5M 27k 91.15
Pfizer (PFE) 1.3 $2.4M 54k 43.32
Alphabet Inc Class A cs (GOOGL) 1.0 $1.9M 1.8k 1082.73
Bank of America Corporation (BAC) 1.0 $1.9M 66k 29.00
Roper Industries (ROP) 1.0 $1.9M 5.2k 366.22
McDonald's Corporation (MCD) 1.0 $1.9M 9.0k 207.66
Cisco Systems (CSCO) 1.0 $1.9M 34k 54.72
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $1.9M 18k 107.78
Walt Disney Company (DIS) 1.0 $1.8M 13k 139.63
Intel Corporation (INTC) 0.9 $1.8M 37k 47.86
Verizon Communications (VZ) 0.9 $1.8M 31k 57.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.7M 21k 80.69
iShares Russell 2000 Index (IWM) 0.9 $1.7M 11k 155.47
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.6M 37k 42.90
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.4M 7.7k 186.78
Microsoft Corporation (MSFT) 0.8 $1.4M 11k 133.99
Allstate Corporation (ALL) 0.7 $1.4M 14k 101.69
Wal-Mart Stores (WMT) 0.7 $1.4M 12k 110.46
Ishares Tr eafe min volat (EFAV) 0.7 $1.3M 19k 72.62
Procter & Gamble Company (PG) 0.7 $1.3M 12k 109.69
Travelers Companies (TRV) 0.7 $1.3M 8.4k 149.48
Target Corporation (TGT) 0.7 $1.3M 14k 86.58
Valero Energy Corporation (VLO) 0.6 $1.2M 14k 85.62
Facebook Inc cl a (META) 0.6 $1.2M 6.2k 192.97
Lowe's Companies (LOW) 0.6 $1.1M 11k 100.95
Coca-Cola Company (KO) 0.6 $1.1M 22k 50.92
Darden Restaurants (DRI) 0.6 $1.1M 9.3k 121.69
Paypal Holdings (PYPL) 0.6 $1.1M 9.7k 114.41
Hp (HPQ) 0.6 $1.1M 53k 20.79
Public Service Enterprise (PEG) 0.6 $1.1M 19k 58.83
Celgene Corporation 0.6 $1.1M 12k 92.41
Tyson Foods (TSN) 0.6 $1.0M 13k 80.73
Capital One Financial (COF) 0.5 $1.0M 11k 90.76
Johnson & Johnson (JNJ) 0.5 $973k 7.0k 139.26
Stanley Black & Decker (SWK) 0.5 $968k 6.7k 144.56
Unum (UNM) 0.5 $954k 28k 33.55
Host Hotels & Resorts (HST) 0.5 $931k 51k 18.22
Amazon (AMZN) 0.5 $873k 461.00 1893.71
Danaher Corporation (DHR) 0.4 $824k 5.8k 142.93
CVS Caremark Corporation (CVS) 0.4 $813k 15k 54.50
Union Pacific Corporation (UNP) 0.4 $774k 4.6k 169.22
Technology SPDR (XLK) 0.4 $778k 10k 78.08
Financial Select Sector SPDR (XLF) 0.4 $761k 28k 27.62
Gilead Sciences (GILD) 0.4 $744k 11k 67.52
Microchip Technology (MCHP) 0.4 $715k 8.2k 86.72
iShares Dow Jones Select Dividend (DVY) 0.4 $714k 7.2k 99.55
Cargurus (CARG) 0.4 $722k 20k 36.10
3M Company (MMM) 0.4 $693k 4.0k 173.25
Quanta Services (PWR) 0.4 $697k 18k 38.19
CF Industries Holdings (CF) 0.4 $696k 15k 46.74
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $647k 13k 49.21
Ameriprise Financial (AMP) 0.3 $598k 4.1k 145.18
Eli Lilly & Co. (LLY) 0.3 $594k 5.4k 110.88
DTE Energy Company (DTE) 0.3 $608k 4.8k 127.81
Ecolab (ECL) 0.3 $577k 2.9k 197.26
United Technologies Corporation 0.3 $575k 4.4k 130.27
Ingersoll-rand Co Ltd-cl A 0.3 $585k 4.6k 126.73
Delphi Automotive Inc international (APTV) 0.3 $588k 7.3k 80.86
McKesson Corporation (MCK) 0.3 $565k 4.2k 134.33
LKQ Corporation (LKQ) 0.3 $536k 20k 26.63
International Business Machines (IBM) 0.3 $541k 3.9k 137.90
Cummins (CMI) 0.3 $523k 3.1k 171.25
Costco Wholesale Corporation (COST) 0.3 $498k 1.9k 264.19
Parker-Hannifin Corporation (PH) 0.3 $484k 2.8k 169.88
iShares S&P SmallCap 600 Index (IJR) 0.2 $450k 5.7k 78.33
Allergan 0.2 $458k 2.7k 167.28
Harris Corporation 0.2 $413k 2.2k 189.19
Synopsys (SNPS) 0.2 $384k 3.0k 128.73
ConocoPhillips (COP) 0.2 $348k 5.7k 61.07
Alphabet Inc Class C cs (GOOG) 0.2 $356k 329.00 1082.07
iShares Russell 1000 Growth Index (IWF) 0.2 $335k 2.1k 157.42
Chubb (CB) 0.2 $335k 2.3k 147.45
Bank of New York Mellon Corporation (BK) 0.2 $298k 6.7k 44.21
Visa (V) 0.2 $305k 1.8k 173.30
Zoetis Inc Cl A (ZTS) 0.2 $308k 2.7k 113.65
Boston Scientific Corporation (BSX) 0.1 $283k 6.6k 43.00
Emerson Electric (EMR) 0.1 $278k 4.2k 66.68
Novartis (NVS) 0.1 $274k 3.0k 91.46
BP (BP) 0.1 $255k 6.1k 41.72
Berkshire Hathaway (BRK.B) 0.1 $268k 1.3k 212.87
Abbott Laboratories (ABT) 0.1 $257k 3.1k 84.04
Bristol Myers Squibb (BMY) 0.1 $264k 5.8k 45.40
At&t (T) 0.1 $265k 7.9k 33.57
Prudential Financial (PRU) 0.1 $266k 2.6k 101.03
iShares S&P 500 Growth Index (IVW) 0.1 $264k 1.5k 178.98
iShares S&P MidCap 400 Index (IJH) 0.1 $256k 1.3k 194.23
Clean Harbors (CLH) 0.1 $249k 3.5k 71.14
Spdr S&p 500 Etf (SPY) 0.1 $251k 855.00 293.57
Altria (MO) 0.1 $242k 5.1k 47.36
Clorox Company (CLX) 0.1 $245k 1.6k 153.12
Abbvie (ABBV) 0.1 $244k 3.4k 72.84
TJX Companies (TJX) 0.1 $223k 4.2k 52.84
Automatic Data Processing (ADP) 0.1 $207k 1.3k 165.60
eBay (EBAY) 0.1 $206k 5.2k 39.43
Merck & Co (MRK) 0.1 $200k 2.4k 83.89
General Dynamics Corporation (GD) 0.1 $212k 1.2k 181.51
General Electric Company 0.1 $121k 12k 10.52