Peddock Capital Advisors

Peddock Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Peddock Capital Advisors

Peddock Capital Advisors holds 105 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 14.5 $24M 687k 34.33
NVIDIA Corporation (NVDA) 6.0 $9.8M 18k 541.20
Apple (AAPL) 5.7 $9.3M 80k 115.81
iShares S&P 500 Index Fund Etf (IVV) 4.4 $7.2M 21k 336.07
iShares Barclays Aggregate Etf (AGG) 4.4 $7.1M 61k 118.06
Chevron Corporation (CVX) 2.7 $4.5M 62k 71.99
Vanguard Small Cap ETF Etf (VB) 2.3 $3.8M 25k 153.79
Thermo Fisher Scientific (TMO) 2.1 $3.5M 7.9k 441.56
Constellation Brands (STZ) 2.0 $3.3M 17k 189.53
Vanguard ShortTerm Corp. B Etf (VCSH) 1.9 $3.0M 37k 82.85
MasterCard Incorporated (MA) 1.8 $3.0M 8.9k 338.18
Fiserv (FI) 1.5 $2.5M 24k 103.06
Invesco S&P 500 Equal Weig Etf (RSP) 1.5 $2.5M 23k 108.09
Alphabet Inc Class A cs (GOOGL) 1.5 $2.4M 1.6k 1465.90
Microsoft Corporation (MSFT) 1.5 $2.4M 11k 210.29
JPMorgan Chase & Co. (JPM) 1.4 $2.3M 24k 96.28
Amazon (AMZN) 1.4 $2.2M 709.00 3148.10
SPDR Gold Shares Etf (GLD) 1.4 $2.2M 13k 177.11
Target Corporation (TGT) 1.3 $2.1M 14k 157.39
McDonald's Corporation (MCD) 1.2 $2.0M 9.0k 219.51
Invesco QQQ Trust Etf (QQQ) 1.2 $2.0M 7.1k 277.75
Roper Industries (ROP) 1.2 $1.9M 4.8k 395.17
Verizon Communications (VZ) 1.1 $1.9M 32k 59.49
Intel Corporation (INTC) 1.1 $1.8M 35k 51.78
iShares Floating Rate Bond Etf (FLOT) 1.1 $1.8M 35k 50.73
Lowe's Companies (LOW) 1.1 $1.7M 11k 165.86
Pfizer (PFE) 1.0 $1.7M 46k 36.69
Walt Disney Company (DIS) 1.0 $1.7M 14k 124.07
Procter & Gamble Company (PG) 1.0 $1.7M 12k 138.96
Facebook Inc cl a (META) 1.0 $1.6M 5.9k 261.84
Paypal Holdings (PYPL) 0.9 $1.5M 7.8k 197.01
Wal-Mart Stores (WMT) 0.9 $1.5M 11k 139.86
Bank of America Corporation (BAC) 0.9 $1.5M 61k 24.08
iShares Russell 2000 Index Etf (IWM) 0.9 $1.4M 9.4k 149.75
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.3M 30k 44.07
Allstate Corporation (ALL) 0.7 $1.2M 13k 94.14
Cisco Systems (CSCO) 0.7 $1.2M 30k 39.39
Coca-Cola Company (KO) 0.7 $1.1M 22k 49.39
Quanta Services (PWR) 0.7 $1.1M 21k 52.84
Darden Restaurants (DRI) 0.7 $1.1M 11k 100.73
Danaher Corporation (DHR) 0.7 $1.1M 4.9k 215.33
Stanley Black & Decker (SWK) 0.6 $1.1M 6.5k 162.16
Public Service Enterprise (PEG) 0.6 $1.0M 19k 54.92
iShares US Home Constructio Etf (ITB) 0.6 $1.0M 18k 56.66
Technology SPDR (XLK) 0.6 $1.0M 8.7k 116.68
McKesson Corporation (MCK) 0.6 $941k 6.3k 149.01
Union Pacific Corporation (UNP) 0.6 $903k 4.6k 196.82
Johnson & Johnson (JNJ) 0.5 $877k 5.9k 148.85
Tyson Foods (TSN) 0.5 $848k 14k 59.49
Communication Services Sel Etf (XLC) 0.5 $847k 14k 59.43
Travelers Companies (TRV) 0.5 $831k 7.7k 108.22
Financial Select Sector SPD Etf (XLF) 0.5 $825k 34k 24.06
CVS Caremark Corporation (CVS) 0.5 $793k 14k 58.39
Bristol Myers Squibb (BMY) 0.5 $783k 13k 60.30
Eli Lilly & Co. (LLY) 0.5 $779k 5.3k 148.07
Microchip Technology (MCHP) 0.5 $744k 7.2k 102.72
Hp (HPQ) 0.5 $741k 39k 18.98
Gilead Sciences (GILD) 0.4 $670k 11k 63.19
Capital One Financial (COF) 0.4 $659k 9.2k 71.89
3M Company (MMM) 0.4 $641k 4.0k 160.25
Costco Wholesale Corporation (COST) 0.4 $628k 1.8k 354.80
Ishares Tr eafe min volat (EFAV) 0.4 $616k 9.0k 68.18
Delphi Automotive Inc international (APTV) 0.4 $606k 6.6k 91.62
Cummins (CMI) 0.4 $604k 2.9k 211.12
Parker-Hannifin Corporation (PH) 0.4 $576k 2.8k 202.18
Synopsys (SNPS) 0.3 $552k 2.6k 213.79
DTE Energy Company (DTE) 0.3 $551k 4.8k 115.13
Ameriprise Financial (AMP) 0.3 $546k 3.5k 154.11
LKQ Corporation (LKQ) 0.3 $515k 19k 27.74
Merck & Co (MRK) 0.3 $508k 6.1k 82.97
Valero Energy Corporation (VLO) 0.3 $493k 11k 43.35
Alphabet Inc Class C cs (GOOG) 0.3 $482k 328.00 1469.51
Stryker Corporation (SYK) 0.3 $477k 2.3k 208.21
Trane Technologies (TT) 0.3 $474k 3.9k 121.17
Ecolab (ECL) 0.3 $463k 2.3k 199.91
International Business Machines (IBM) 0.3 $456k 3.7k 121.66
Abbvie (ABBV) 0.3 $445k 5.1k 87.56
iShares DJ Select Dividend Etf (DVY) 0.3 $445k 5.5k 81.61
CF Industries Holdings (CF) 0.3 $413k 14k 30.68
Zoetis Inc Cl A (ZTS) 0.3 $410k 2.5k 165.46
Host Hotels & Resorts (HST) 0.2 $395k 37k 10.79
L3harris Technologies (LHX) 0.2 $371k 2.2k 169.95
Abbott Laboratories (ABT) 0.2 $335k 3.1k 108.91
iShares Russell 1000 Growth Etf (IWF) 0.2 $320k 1.5k 216.66
KLA-Tencor Corporation (KLAC) 0.2 $319k 1.6k 193.69
iShares S&P SmallCap 600 In Etf (IJR) 0.2 $309k 4.4k 70.28
SYSCO Corporation (SYY) 0.2 $304k 4.9k 62.13
Raytheon Technologies Corp (RTX) 0.2 $291k 5.1k 57.57
Spdr S&p 500 Etf Etf (SPY) 0.2 $290k 865.00 335.26
Berkshire Hathaway (BRK.B) 0.2 $268k 1.3k 212.87
Visa (V) 0.2 $268k 1.3k 200.00
Chubb (CB) 0.2 $264k 2.3k 116.20
Novartis Adr (NVS) 0.2 $261k 3.0k 87.12
salesforce (CRM) 0.2 $259k 1.0k 251.70
Clorox Company (CLX) 0.2 $247k 1.2k 210.21
Alexion Pharmaceuticals 0.2 $246k 2.1k 114.53
Emerson Electric (EMR) 0.2 $245k 3.7k 65.68
At&t (T) 0.1 $225k 7.9k 28.50
Illinois Tool Works (ITW) 0.1 $223k 1.2k 193.07
American Water Works (AWK) 0.1 $219k 1.5k 144.55
Sherwin-Williams Company (SHW) 0.1 $219k 315.00 695.24
Cargurus (CARG) 0.1 $216k 10k 21.60
TJX Companies (TJX) 0.1 $214k 3.9k 55.58
eBay (EBAY) 0.1 $209k 4.0k 52.05
General Electric Company 0.0 $64k 10k 6.22