Peddock Capital Advisors

Peddock Capital Advisors as of March 31, 2020

Portfolio Holdings for Peddock Capital Advisors

Peddock Capital Advisors holds 100 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 21.8 $29M 769k 37.97
iShares Lehman Aggregate Bond (AGG) 4.3 $5.7M 50k 115.36
iShares S&P 500 Index (IVV) 4.2 $5.6M 22k 258.38
Apple (AAPL) 3.9 $5.2M 21k 254.31
NVIDIA Corporation (NVDA) 3.8 $5.1M 19k 263.60
Chevron Corporation (CVX) 3.4 $4.6M 63k 72.46
Ishares Tr fltg rate nt (FLOT) 2.7 $3.6M 74k 48.73
Vanguard Small-Cap ETF (VB) 2.1 $2.9M 25k 115.45
Constellation Brands (STZ) 1.9 $2.5M 18k 143.39
Fiserv (FI) 1.8 $2.4M 25k 94.99
Thermo Fisher Scientific (TMO) 1.7 $2.3M 8.2k 283.60
JPMorgan Chase & Co. (JPM) 1.6 $2.2M 24k 90.03
MasterCard Incorporated (MA) 1.6 $2.2M 9.0k 241.54
Alphabet Inc Class A cs (GOOGL) 1.4 $1.9M 1.7k 1162.15
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $1.9M 24k 79.09
Intel Corporation (INTC) 1.4 $1.9M 35k 54.13
Microsoft Corporation (MSFT) 1.3 $1.7M 11k 157.76
Verizon Communications (VZ) 1.2 $1.7M 31k 53.73
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $1.6M 19k 84.03
Pfizer (PFE) 1.2 $1.5M 47k 32.64
Invesco Qqq Trust Series 1 (QQQ) 1.1 $1.5M 8.1k 190.41
Roper Industries (ROP) 1.1 $1.5M 4.8k 311.89
McDonald's Corporation (MCD) 1.1 $1.5M 9.0k 165.35
Bank of America Corporation (BAC) 1.0 $1.3M 62k 21.22
Procter & Gamble Company (PG) 1.0 $1.3M 12k 110.03
Walt Disney Company (DIS) 1.0 $1.3M 13k 96.57
Target Corporation (TGT) 0.9 $1.3M 14k 92.94
Wal-Mart Stores (WMT) 0.9 $1.3M 11k 113.58
Cisco Systems (CSCO) 0.9 $1.2M 31k 39.30
Amazon (AMZN) 0.9 $1.2M 612.00 1949.35
Allstate Corporation (ALL) 0.9 $1.2M 13k 91.69
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.1M 33k 34.13
iShares Russell 2000 Index (IWM) 0.8 $1.1M 9.6k 114.45
Facebook Inc cl a (META) 0.8 $1.0M 6.1k 166.78
Coca-Cola Company (KO) 0.7 $982k 22k 44.25
Lowe's Companies (LOW) 0.7 $914k 11k 86.02
Paypal Holdings (PYPL) 0.6 $827k 8.6k 95.78
CVS Caremark Corporation (CVS) 0.6 $826k 14k 59.36
Public Service Enterprise (PEG) 0.6 $810k 18k 44.91
Gilead Sciences (GILD) 0.6 $795k 11k 74.74
McKesson Corporation (MCK) 0.6 $782k 5.8k 135.27
Bristol Myers Squibb (BMY) 0.6 $778k 14k 55.71
Johnson & Johnson (JNJ) 0.6 $773k 5.9k 131.19
Technology SPDR (XLK) 0.6 $770k 9.6k 80.33
Travelers Companies (TRV) 0.6 $764k 7.7k 99.34
Eli Lilly & Co. (LLY) 0.6 $743k 5.4k 138.70
Tyson Foods (TSN) 0.5 $733k 13k 57.83
Hp (HPQ) 0.5 $691k 40k 17.35
Danaher Corporation (DHR) 0.5 $685k 5.0k 138.36
Quanta Services (PWR) 0.5 $654k 21k 31.71
Union Pacific Corporation (UNP) 0.5 $649k 4.6k 141.06
Stanley Black & Decker (SWK) 0.5 $640k 6.4k 100.02
Valero Energy Corporation (VLO) 0.5 $629k 14k 45.37
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $628k 14k 44.21
Financial Select Sector SPDR (XLF) 0.5 $623k 30k 20.82
Darden Restaurants (DRI) 0.4 $579k 11k 54.49
3M Company (MMM) 0.4 $546k 4.0k 136.50
Costco Wholesale Corporation (COST) 0.4 $537k 1.9k 284.88
Capital One Financial (COF) 0.4 $518k 10k 50.43
Host Hotels & Resorts (HST) 0.4 $494k 45k 11.05
Microchip Technology (MCHP) 0.4 $494k 7.3k 67.78
International Business Machines (IBM) 0.3 $452k 4.1k 110.92
DTE Energy Company (DTE) 0.3 $447k 4.7k 95.01
iShares Dow Jones Select Dividend (DVY) 0.3 $402k 5.5k 73.49
L3harris Technologies (LHX) 0.3 $393k 2.2k 180.03
Cummins (CMI) 0.3 $388k 2.9k 135.29
CF Industries Holdings (CF) 0.3 $385k 14k 27.22
Allergan 0.3 $385k 2.2k 177.09
Alphabet Inc Class C cs (GOOG) 0.3 $383k 329.00 1164.13
LKQ Corporation (LKQ) 0.3 $380k 19k 20.53
Synopsys (SNPS) 0.3 $374k 2.9k 128.79
Parker-Hannifin Corporation (PH) 0.3 $370k 2.8k 129.87
United Technologies Corporation 0.3 $366k 3.9k 94.21
Ameriprise Financial (AMP) 0.3 $363k 3.5k 102.48
Ecolab (ECL) 0.3 $362k 2.3k 155.97
Unum (UNM) 0.3 $343k 23k 15.02
Trane Technologies (TT) 0.2 $323k 3.9k 82.57
Delphi Automotive Inc international (APTV) 0.2 $323k 6.6k 49.25
Zoetis Inc Cl A (ZTS) 0.2 $305k 2.6k 117.62
iShares Russell 1000 Growth Index (IWF) 0.2 $261k 1.7k 150.52
Abbvie (ABBV) 0.2 $255k 3.4k 76.12
Chubb (CB) 0.2 $254k 2.3k 111.80
iShares S&P SmallCap 600 Index (IJR) 0.2 $253k 4.5k 56.16
SYSCO Corporation (SYY) 0.2 $251k 5.5k 45.68
Visa (V) 0.2 $249k 1.5k 160.96
Novartis (NVS) 0.2 $247k 3.0k 82.44
Abbott Laboratories (ABT) 0.2 $241k 3.1k 78.81
At&t (T) 0.2 $230k 7.9k 29.14
Berkshire Hathaway (BRK.B) 0.2 $230k 1.3k 182.68
Bank of New York Mellon Corporation (BK) 0.2 $227k 6.7k 33.68
Clorox Company (CLX) 0.2 $223k 1.3k 173.54
Spdr S&p 500 Etf (SPY) 0.2 $220k 855.00 257.31
Merck & Co (MRK) 0.2 $218k 2.8k 76.81
Boston Scientific Corporation (BSX) 0.2 $215k 6.6k 32.67
Alexion Pharmaceuticals 0.2 $206k 2.3k 89.60
TJX Companies (TJX) 0.2 $202k 4.2k 47.87
American Water Works (AWK) 0.2 $201k 1.7k 119.64
BP (BP) 0.1 $200k 8.2k 24.43
Cargurus (CARG) 0.1 $189k 10k 18.90
General Electric Company 0.1 $82k 10k 7.97