Peddock Capital Advisors

Peddock Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Peddock Capital Advisors

Peddock Capital Advisors holds 112 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 30.2 $55M 771k 70.61
Chevron Corporation (CVX) 4.1 $7.4M 62k 118.60
iShares S&P 500 Index (IVV) 3.5 $6.4M 21k 298.53
iShares Lehman Aggregate Bond (AGG) 2.9 $5.1M 45k 113.18
Apple (AAPL) 2.6 $4.8M 21k 223.98
Ishares Tr fltg rate nt (FLOT) 2.3 $4.1M 81k 50.97
NVIDIA Corporation (NVDA) 2.1 $3.7M 22k 174.08
Vanguard Small-Cap ETF (VB) 2.1 $3.8M 24k 153.89
Constellation Brands (STZ) 2.1 $3.7M 18k 207.30
JPMorgan Chase & Co. (JPM) 1.6 $3.0M 25k 117.69
Fiserv (FI) 1.5 $2.7M 26k 103.59
MasterCard Incorporated (MA) 1.4 $2.6M 9.4k 271.57
Thermo Fisher Scientific (TMO) 1.4 $2.5M 8.5k 291.29
Alphabet Inc Class A cs (GOOGL) 1.1 $2.1M 1.7k 1221.37
McDonald's Corporation (MCD) 1.1 $1.9M 9.0k 214.74
Pfizer (PFE) 1.1 $1.9M 54k 35.93
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $1.9M 17k 108.11
Bank of America Corporation (BAC) 1.0 $1.8M 63k 29.18
Verizon Communications (VZ) 1.0 $1.8M 30k 60.37
Intel Corporation (INTC) 1.0 $1.8M 36k 51.52
Roper Industries (ROP) 1.0 $1.7M 4.9k 356.51
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.7M 21k 81.04
Walt Disney Company (DIS) 0.9 $1.6M 12k 130.30
iShares Russell 2000 Index (IWM) 0.9 $1.6M 11k 151.33
Cisco Systems (CSCO) 0.9 $1.6M 32k 49.42
Target Corporation (TGT) 0.8 $1.5M 14k 106.93
Procter & Gamble Company (PG) 0.8 $1.5M 12k 124.41
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.5M 36k 40.88
Microsoft Corporation (MSFT) 0.8 $1.4M 10k 138.99
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.4M 7.5k 188.85
Allstate Corporation (ALL) 0.8 $1.4M 13k 108.70
Ishares Tr eafe min volat (EFAV) 0.8 $1.4M 19k 73.29
Wal-Mart Stores (WMT) 0.8 $1.3M 11k 118.65
Coca-Cola Company (KO) 0.7 $1.2M 22k 54.44
Lowe's Companies (LOW) 0.7 $1.2M 11k 109.99
Travelers Companies (TRV) 0.6 $1.2M 7.8k 148.73
Valero Energy Corporation (VLO) 0.6 $1.1M 14k 85.27
Public Service Enterprise (PEG) 0.6 $1.1M 18k 62.09
Darden Restaurants (DRI) 0.6 $1.0M 8.8k 118.18
Tyson Foods (TSN) 0.6 $1.0M 12k 86.11
Facebook Inc cl a (META) 0.6 $1.0M 5.7k 178.02
Celgene Corporation 0.6 $983k 9.9k 99.33
Paypal Holdings (PYPL) 0.5 $980k 9.5k 103.54
Capital One Financial (COF) 0.5 $935k 10k 91.00
Stanley Black & Decker (SWK) 0.5 $906k 6.3k 144.34
Johnson & Johnson (JNJ) 0.5 $879k 6.8k 129.44
Hp (HPQ) 0.5 $872k 46k 18.91
CVS Caremark Corporation (CVS) 0.5 $850k 14k 63.06
Amazon (AMZN) 0.4 $800k 461.00 1735.36
Host Hotels & Resorts (HST) 0.4 $776k 45k 17.29
Microchip Technology (MCHP) 0.4 $766k 8.2k 92.90
Quanta Services (PWR) 0.4 $772k 20k 37.79
Unum (UNM) 0.4 $764k 26k 29.72
Financial Select Sector SPDR (XLF) 0.4 $751k 27k 27.99
Danaher Corporation (DHR) 0.4 $739k 5.1k 144.51
Technology SPDR (XLK) 0.4 $742k 9.2k 80.58
iShares Dow Jones Select Dividend (DVY) 0.4 $731k 7.2k 101.92
Union Pacific Corporation (UNP) 0.4 $719k 4.4k 161.94
Gilead Sciences (GILD) 0.4 $698k 11k 63.35
3M Company (MMM) 0.4 $658k 4.0k 164.50
CF Industries Holdings (CF) 0.4 $672k 14k 49.21
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $632k 13k 49.51
DTE Energy Company (DTE) 0.3 $608k 4.6k 132.95
Eli Lilly & Co. (LLY) 0.3 $599k 5.4k 111.82
United Technologies Corporation 0.3 $587k 4.3k 136.45
LKQ Corporation (LKQ) 0.3 $573k 18k 31.44
International Business Machines (IBM) 0.3 $585k 4.0k 145.45
Ingersoll-rand Co Ltd-cl A 0.3 $569k 4.6k 123.27
Delphi Automotive Inc international (APTV) 0.3 $579k 6.6k 87.42
McKesson Corporation (MCK) 0.3 $564k 4.1k 136.59
Ameriprise Financial (AMP) 0.3 $538k 3.7k 147.03
Costco Wholesale Corporation (COST) 0.3 $543k 1.9k 288.06
Parker-Hannifin Corporation (PH) 0.3 $515k 2.8k 180.77
Ecolab (ECL) 0.3 $474k 2.4k 198.08
iShares S&P SmallCap 600 Index (IJR) 0.3 $460k 5.9k 77.90
Cummins (CMI) 0.2 $457k 2.8k 162.63
L3harris Technologies (LHX) 0.2 $455k 2.2k 208.43
Synopsys (SNPS) 0.2 $409k 3.0k 137.11
Alphabet Inc Class C cs (GOOG) 0.2 $401k 329.00 1218.84
Allergan 0.2 $366k 2.2k 168.35
Chubb (CB) 0.2 $367k 2.3k 161.53
Zoetis Inc Cl A (ZTS) 0.2 $338k 2.7k 124.72
ConocoPhillips (COP) 0.2 $317k 5.6k 57.00
iShares Russell 1000 Growth Index (IWF) 0.2 $324k 2.0k 159.53
Bank of New York Mellon Corporation (BK) 0.2 $305k 6.7k 45.25
At&t (T) 0.2 $299k 7.9k 37.88
Visa (V) 0.2 $303k 1.8k 172.16
Cargurus (CARG) 0.2 $310k 10k 31.00
Bristol Myers Squibb (BMY) 0.2 $295k 5.8k 50.72
iShares S&P 500 Growth Index (IVW) 0.2 $286k 1.6k 180.33
Berkshire Hathaway (BRK.B) 0.1 $262k 1.3k 208.10
Clean Harbors (CLH) 0.1 $270k 3.5k 77.14
Boston Scientific Corporation (BSX) 0.1 $268k 6.6k 40.72
iShares S&P MidCap 400 Index (IJH) 0.1 $266k 1.4k 193.31
Abbott Laboratories (ABT) 0.1 $256k 3.1k 83.71
Spdr S&p 500 Etf (SPY) 0.1 $254k 855.00 297.08
Emerson Electric (EMR) 0.1 $249k 3.7k 66.76
Novartis (NVS) 0.1 $260k 3.0k 86.78
PerkinElmer (RVTY) 0.1 $244k 2.9k 85.17
Alexion Pharmaceuticals 0.1 $246k 2.5k 97.93
Abbvie (ABBV) 0.1 $254k 3.4k 75.82
BP (BP) 0.1 $234k 6.2k 37.96
TJX Companies (TJX) 0.1 $235k 4.2k 55.69
Clorox Company (CLX) 0.1 $243k 1.6k 151.88
Altria (MO) 0.1 $210k 5.1k 40.85
General Dynamics Corporation (GD) 0.1 $213k 1.2k 182.36
Prudential Financial (PRU) 0.1 $212k 2.4k 90.06
American Water Works (AWK) 0.1 $209k 1.7k 124.40
Automatic Data Processing (ADP) 0.1 $202k 1.3k 161.60
eBay (EBAY) 0.1 $204k 5.2k 39.05
Merck & Co (MRK) 0.1 $201k 2.4k 84.31
General Electric Company 0.1 $103k 12k 8.96