Peddock Capital Advisors

Peddock Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Peddock Capital Advisors

Peddock Capital Advisors holds 248 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 27.6 $54M 771k 69.78
Chevron Corporation (CVX) 3.8 $7.5M 62k 120.52
iShares S&P 500 Index (IVV) 3.5 $6.9M 21k 323.24
Apple (AAPL) 3.2 $6.2M 21k 293.66
iShares Lehman Aggregate Bond (AGG) 2.9 $5.6M 50k 112.37
NVIDIA Corporation (NVDA) 2.5 $5.0M 21k 235.32
Vanguard Small-Cap ETF (VB) 2.1 $4.2M 25k 165.64
Ishares Tr fltg rate nt (FLOT) 2.0 $4.0M 78k 50.93
JPMorgan Chase & Co. (JPM) 1.8 $3.4M 25k 139.40
Constellation Brands (STZ) 1.7 $3.4M 18k 189.72
Fiserv (FI) 1.5 $2.9M 25k 115.63
MasterCard Incorporated (MA) 1.4 $2.7M 9.2k 298.61
Thermo Fisher Scientific (TMO) 1.4 $2.7M 8.3k 324.82
Alphabet Inc Class A cs (GOOGL) 1.2 $2.3M 1.7k 1339.63
Bank of America Corporation (BAC) 1.1 $2.2M 62k 35.22
Intel Corporation (INTC) 1.1 $2.1M 35k 59.84
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $2.1M 18k 115.72
Pfizer (PFE) 1.0 $2.0M 50k 39.19
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.9M 24k 81.03
Verizon Communications (VZ) 1.0 $1.9M 31k 61.42
Walt Disney Company (DIS) 0.9 $1.8M 12k 144.64
McDonald's Corporation (MCD) 0.9 $1.8M 9.0k 197.63
Target Corporation (TGT) 0.9 $1.7M 14k 128.24
Roper Industries (ROP) 0.9 $1.7M 4.8k 354.20
iShares Russell 2000 Index (IWM) 0.9 $1.7M 10k 165.71
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.7M 37k 44.87
Microsoft Corporation (MSFT) 0.9 $1.7M 11k 157.71
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.7M 7.9k 212.68
Cisco Systems (CSCO) 0.8 $1.5M 31k 47.94
Procter & Gamble Company (PG) 0.8 $1.5M 12k 124.92
Allstate Corporation (ALL) 0.7 $1.4M 13k 112.43
Ishares Tr eafe min volat (EFAV) 0.7 $1.4M 19k 74.54
Wal-Mart Stores (WMT) 0.7 $1.3M 11k 118.85
Lowe's Companies (LOW) 0.7 $1.3M 11k 119.76
Coca-Cola Company (KO) 0.6 $1.2M 22k 55.34
Valero Energy Corporation (VLO) 0.6 $1.2M 13k 93.62
Facebook Inc cl a (META) 0.6 $1.2M 5.8k 205.27
Tyson Foods (TSN) 0.6 $1.1M 12k 91.02
Travelers Companies (TRV) 0.6 $1.1M 7.8k 136.89
Capital One Financial (COF) 0.5 $1.1M 10k 102.87
Stanley Black & Decker (SWK) 0.5 $1.0M 6.2k 165.78
Public Service Enterprise (PEG) 0.5 $1.0M 18k 59.07
CVS Caremark Corporation (CVS) 0.5 $1.0M 14k 74.25
Paypal Holdings (PYPL) 0.5 $969k 9.0k 108.18
Johnson & Johnson (JNJ) 0.5 $963k 6.6k 145.84
Bristol Myers Squibb (BMY) 0.5 $933k 15k 64.22
Darden Restaurants (DRI) 0.5 $941k 8.6k 109.03
Financial Select Sector SPDR (XLF) 0.5 $877k 29k 30.77
Microchip Technology (MCHP) 0.4 $860k 8.2k 104.72
Amazon (AMZN) 0.4 $852k 461.00 1848.16
Technology SPDR (XLK) 0.4 $868k 9.5k 91.63
Host Hotels & Resorts (HST) 0.4 $822k 44k 18.54
Quanta Services (PWR) 0.4 $828k 20k 40.69
Union Pacific Corporation (UNP) 0.4 $804k 4.4k 180.76
Danaher Corporation (DHR) 0.4 $776k 5.1k 153.57
Hp (HPQ) 0.4 $789k 38k 20.55
iShares Dow Jones Select Dividend (DVY) 0.4 $758k 7.2k 105.69
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $737k 14k 53.64
Eli Lilly & Co. (LLY) 0.4 $704k 5.4k 131.42
3M Company (MMM) 0.4 $706k 4.0k 176.50
Gilead Sciences (GILD) 0.4 $696k 11k 64.95
Unum (UNM) 0.3 $677k 23k 29.15
LKQ Corporation (LKQ) 0.3 $650k 18k 35.72
CF Industries Holdings (CF) 0.3 $650k 14k 47.77
Delphi Automotive Inc international (APTV) 0.3 $620k 6.5k 94.96
Ameriprise Financial (AMP) 0.3 $600k 3.6k 166.67
United Technologies Corporation 0.3 $604k 4.0k 149.73
DTE Energy Company (DTE) 0.3 $600k 4.6k 129.79
Ingersoll-rand Co Ltd-cl A 0.3 $614k 4.6k 133.02
Parker-Hannifin Corporation (PH) 0.3 $586k 2.8k 205.69
McKesson Corporation (MCK) 0.3 $571k 4.1k 138.29
Costco Wholesale Corporation (COST) 0.3 $554k 1.9k 293.90
Cummins (CMI) 0.3 $501k 2.8k 178.93
International Business Machines (IBM) 0.3 $517k 3.9k 134.08
Ecolab (ECL) 0.2 $448k 2.3k 193.02
Alphabet Inc Class C cs (GOOG) 0.2 $440k 329.00 1337.39
L3harris Technologies (LHX) 0.2 $432k 2.2k 197.89
Synopsys (SNPS) 0.2 $415k 3.0k 139.12
Allergan 0.2 $416k 2.2k 191.35
iShares S&P SmallCap 600 Index (IJR) 0.2 $378k 4.5k 83.93
ConocoPhillips (COP) 0.2 $344k 5.3k 65.02
Zoetis Inc Cl A (ZTS) 0.2 $343k 2.6k 132.28
Chubb (CB) 0.2 $354k 2.3k 155.81
Cargurus (CARG) 0.2 $352k 10k 35.20
Bank of New York Mellon Corporation (BK) 0.2 $339k 6.7k 50.30
iShares Russell 1000 Growth Index (IWF) 0.2 $341k 1.9k 176.05
At&t (T) 0.2 $308k 7.9k 39.02
Berkshire Hathaway (BRK.B) 0.1 $285k 1.3k 226.37
Clean Harbors (CLH) 0.1 $300k 3.5k 85.71
Boston Scientific Corporation (BSX) 0.1 $298k 6.6k 45.28
Emerson Electric (EMR) 0.1 $284k 3.7k 76.14
Novartis (NVS) 0.1 $284k 3.0k 94.79
Visa (V) 0.1 $291k 1.5k 188.11
Abbvie (ABBV) 0.1 $297k 3.4k 88.66
Abbott Laboratories (ABT) 0.1 $266k 3.1k 86.98
Spdr S&p 500 Etf (SPY) 0.1 $275k 855.00 321.64
Altria (MO) 0.1 $257k 5.1k 49.96
TJX Companies (TJX) 0.1 $258k 4.2k 61.14
Clorox Company (CLX) 0.1 $246k 1.6k 153.75
Alexion Pharmaceuticals 0.1 $254k 2.3k 108.27
BP (BP) 0.1 $233k 6.2k 37.79
Wells Fargo & Company (WFC) 0.1 $210k 3.9k 53.78
Automatic Data Processing (ADP) 0.1 $213k 1.3k 170.40
PerkinElmer (RVTY) 0.1 $209k 2.1k 97.25
Merck & Co (MRK) 0.1 $217k 2.4k 91.02
Illinois Tool Works (ITW) 0.1 $207k 1.2k 179.22
General Dynamics Corporation (GD) 0.1 $206k 1.2k 176.37
American Water Works (AWK) 0.1 $206k 1.7k 122.62
American Tower Reit (AMT) 0.1 $207k 900.00 230.00
Wyndham Hotels And Resorts (WH) 0.1 $213k 3.4k 62.83
Sherwin-Williams Company (SHW) 0.1 $204k 350.00 582.86
Analog Devices (ADI) 0.1 $186k 1.6k 119.00
eBay (EBAY) 0.1 $189k 5.2k 36.18
Pepsi (PEP) 0.1 $191k 1.4k 136.43
salesforce (CRM) 0.1 $195k 1.2k 162.64
Boeing Company (BA) 0.1 $167k 512.00 326.17
Oracle Corporation (ORCL) 0.1 $172k 3.2k 52.97
Credicorp (BAP) 0.1 $171k 800.00 213.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $178k 1.4k 124.30
SVB Financial (SIVBQ) 0.1 $164k 654.00 250.76
Philip Morris International (PM) 0.1 $128k 1.5k 85.33
iShares Russell 1000 Value Index (IWD) 0.1 $136k 1.0k 136.00
Accenture (ACN) 0.1 $146k 692.00 210.98
Prudential Financial (PRU) 0.1 $140k 1.5k 93.71
EastGroup Properties (EGP) 0.1 $145k 1.1k 132.91
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $137k 1.9k 71.35
PNC Financial Services (PNC) 0.1 $113k 707.00 159.83
Nasdaq Omx (NDAQ) 0.1 $113k 1.1k 107.01
General Electric Company 0.1 $115k 10k 11.17
Raytheon Company 0.1 $114k 520.00 219.23
Unilever 0.1 $122k 2.1k 57.60
iShares Dow Jones US Technology (IYW) 0.1 $114k 490.00 232.65
Allegion Plc equity (ALLE) 0.1 $114k 913.00 124.86
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $125k 630.00 198.41
Truist Financial Corp equities (TFC) 0.1 $126k 2.2k 56.40
Schlumberger (SLB) 0.1 $96k 2.4k 40.00
McCormick & Company, Incorporated (MKC) 0.1 $107k 630.00 169.84
First Republic Bank/san F (FRCB) 0.1 $106k 900.00 117.78
Walgreen Boots Alliance (WBA) 0.1 $104k 1.8k 59.06
National-Oilwell Var 0.0 $73k 2.9k 25.09
Honeywell International (HON) 0.0 $79k 445.00 177.53
Omni (OMC) 0.0 $85k 1.1k 80.95
Wyndham Worldwide Corporation 0.0 $80k 1.5k 51.75
UGI Corporation (UGI) 0.0 $75k 1.7k 45.34
American International (AIG) 0.0 $78k 1.5k 51.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $71k 841.00 84.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $71k 320.00 221.88
Linde 0.0 $70k 331.00 211.48
Goldman Sachs (GS) 0.0 $54k 234.00 230.77
Norfolk Southern (NSC) 0.0 $60k 310.00 193.55
General Mills (GIS) 0.0 $64k 1.2k 53.33
Southern Company (SO) 0.0 $54k 850.00 63.53
Omega Healthcare Investors (OHI) 0.0 $64k 1.5k 42.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $65k 505.00 128.71
iShares S&P 500 Growth Index (IVW) 0.0 $60k 308.00 194.81
iShares S&P MidCap 400 Index (IJH) 0.0 $57k 277.00 205.78
Mondelez Int (MDLZ) 0.0 $66k 1.2k 55.00
Eaton (ETN) 0.0 $64k 672.00 95.24
Comcast Corporation (CMCSA) 0.0 $36k 800.00 45.00
Carnival Corporation (CCL) 0.0 $32k 629.00 50.87
Colgate-Palmolive Company (CL) 0.0 $34k 500.00 68.00
Qualcomm (QCOM) 0.0 $30k 339.00 88.50
Biogen Idec (BIIB) 0.0 $45k 151.00 298.01
SPDR Gold Trust (GLD) 0.0 $36k 250.00 144.00
Advanced Micro Devices (AMD) 0.0 $47k 1.0k 46.03
Activision Blizzard 0.0 $37k 622.00 59.49
HEICO Corporation (HEI) 0.0 $34k 296.00 114.86
iShares S&P 500 Value Index (IVE) 0.0 $34k 262.00 129.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $34k 540.00 62.96
Consumer Discretionary SPDR (XLY) 0.0 $44k 350.00 125.71
Tesla Motors (TSLA) 0.0 $34k 82.00 414.63
SPDR S&P Dividend (SDY) 0.0 $42k 386.00 108.81
Industries N shs - a - (LYB) 0.0 $30k 317.00 94.64
Vanguard High Dividend Yield ETF (VYM) 0.0 $44k 472.00 93.22
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $40k 616.00 64.94
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $33k 579.00 56.99
U.s. Concrete Inc Cmn 0.0 $31k 753.00 41.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $30k 890.00 33.71
Ishares Inc em mkt min vol (EEMV) 0.0 $42k 713.00 58.91
Phillips 66 (PSX) 0.0 $45k 400.00 112.50
Duke Energy (DUK) 0.0 $30k 330.00 90.91
Ishares Tr core strm usbd (ISTB) 0.0 $32k 644.00 49.69
Johnson Controls International Plc equity (JCI) 0.0 $41k 1.0k 41.00
Broadcom (AVGO) 0.0 $32k 100.00 320.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $44k 641.00 68.64
Dow (DOW) 0.0 $30k 549.00 54.64
Dupont De Nemours (DD) 0.0 $35k 549.00 63.75
Hasbro (HAS) 0.0 $29k 275.00 105.45
Cognizant Technology Solutions (CTSH) 0.0 $12k 200.00 60.00
Sony Corporation (SONY) 0.0 $24k 352.00 68.18
Dominion Resources (D) 0.0 $25k 300.00 83.33
Lennar Corporation (LEN) 0.0 $18k 329.00 54.71
Kohl's Corporation (KSS) 0.0 $21k 408.00 51.47
Molson Coors Brewing Company (TAP) 0.0 $11k 200.00 55.00
Electronic Arts (EA) 0.0 $13k 122.00 106.56
Laboratory Corp. of America Holdings 0.0 $25k 148.00 168.92
Amgen (AMGN) 0.0 $17k 70.00 242.86
Deere & Company (DE) 0.0 $17k 100.00 170.00
Royal Dutch Shell 0.0 $24k 400.00 60.00
Texas Instruments Incorporated (TXN) 0.0 $12k 90.00 133.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $12k 169.00 71.01
Verisk Analytics (VRSK) 0.0 $20k 135.00 148.15
Delta Air Lines (DAL) 0.0 $27k 455.00 59.34
Enbridge (ENB) 0.0 $12k 295.00 40.68
Energy Transfer Equity (ET) 0.0 $12k 960.00 12.50
Westpac Banking Corporation 0.0 $25k 1.5k 16.67
Independent Bank (INDB) 0.0 $19k 230.00 82.61
First American Financial (FAF) 0.0 $23k 400.00 57.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $17k 124.00 137.10
Nxp Semiconductors N V (NXPI) 0.0 $22k 173.00 127.17
First Trust DJ Internet Index Fund (FDN) 0.0 $17k 120.00 141.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $18k 176.00 102.27
Eaton Vance Senior Income Trust (EVF) 0.0 $16k 2.5k 6.50
Tri Pointe Homes (TPH) 0.0 $25k 1.6k 15.78
Vodafone Group New Adr F (VOD) 0.0 $10k 501.00 19.96
Synchrony Financial (SYF) 0.0 $10k 269.00 37.17
Seres Therapeutics (MCRB) 0.0 $11k 3.3k 3.33
Chromadex Corp (CDXC) 0.0 $15k 3.4k 4.44
Etf Managers Tr tierra xp latin 0.0 $13k 739.00 17.59
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $10k 393.00 25.45
Alcon (ALC) 0.0 $23k 413.00 55.69
Corteva (CTVA) 0.0 $10k 341.00 29.33
Nokia Corporation (NOK) 0.0 $2.0k 409.00 4.89
Fluor Corporation (FLR) 0.0 $3.0k 175.00 17.14
Royal Dutch Shell 0.0 $2.0k 32.00 62.50
Hershey Company (HSY) 0.0 $5.0k 34.00 147.06
Applied Materials (AMAT) 0.0 $3.0k 56.00 53.57
Netflix (NFLX) 0.0 $5.0k 16.00 312.50
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 47.00 127.66
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 31.00 225.81
Dollar General (DG) 0.0 $7.0k 47.00 148.94
Ameres (AMRC) 0.0 $999.810000 69.00 14.49
Vanguard Emerging Markets ETF (VWO) 0.0 $7.0k 147.00 47.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0k 16.00 187.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.0k 700.00 12.86
Expedia (EXPE) 0.0 $2.0k 21.00 95.24
Sarepta Therapeutics (SRPT) 0.0 $7.0k 54.00 129.63
Orchid Is Cap 0.0 $6.0k 1.0k 6.00
Geo Group Inc/the reit (GEO) 0.0 $9.0k 540.00 16.67
Aldeyra Therapeutics (ALDX) 0.0 $4.0k 752.00 5.32
Impinj (PI) 0.0 $1.0k 31.00 32.26
Aurora Cannabis Inc snc 0.0 $1.0k 550.00 1.82
Canopy Gro 0.0 $3.0k 122.00 24.59
Mannkind (MNKD) 0.0 $0 200.00 0.00
Elastic N V ord (ESTC) 0.0 $2.0k 30.00 66.67
Yeti Hldgs (YETI) 0.0 $2.0k 66.00 30.30
Slack Technologies 0.0 $2.0k 95.00 21.05
Rts/bristol-myers Squibb Compa 0.0 $2.0k 666.00 3.00