Peddock Capital Advisors as of March 31, 2017
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 238 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 38.2 | $66M | 807k | 82.01 | |
| Chevron Corporation (CVX) | 3.8 | $6.6M | 62k | 107.37 | |
| iShares S&P 500 Index (IVV) | 2.6 | $4.6M | 19k | 237.25 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.3M | 40k | 108.92 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $3.7M | 34k | 108.48 | |
| Constellation Brands (STZ) | 1.9 | $3.3M | 21k | 162.07 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $3.2M | 24k | 133.30 | |
| Ishares Tr fltg rate nt (FLOT) | 1.6 | $2.8M | 55k | 50.87 | |
| Apple (AAPL) | 1.6 | $2.7M | 19k | 143.67 | |
| Rydex S&P Equal Weight ETF | 1.5 | $2.5M | 28k | 90.81 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 25k | 87.84 | |
| Altria (MO) | 1.0 | $1.7M | 24k | 71.43 | |
| Celgene Corporation | 1.0 | $1.7M | 14k | 124.39 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.7M | 12k | 137.44 | |
| Unum (UNM) | 1.0 | $1.7M | 36k | 46.90 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 18k | 89.85 | |
| Fiserv (FI) | 0.9 | $1.6M | 14k | 115.33 | |
| McKesson Corporation (MCK) | 0.8 | $1.5M | 9.9k | 148.24 | |
| Pfizer (PFE) | 0.8 | $1.4M | 41k | 34.20 | |
| Bank of America Corporation (BAC) | 0.8 | $1.4M | 59k | 23.59 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 28k | 48.75 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 9.3k | 129.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.2M | 15k | 79.76 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 15k | 78.53 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.2M | 7.6k | 153.63 | |
| Gilead Sciences (GILD) | 0.7 | $1.2M | 17k | 67.92 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 32k | 36.06 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 8.9k | 124.58 | |
| Allstate Corporation (ALL) | 0.6 | $1.1M | 13k | 81.47 | |
| MasterCard Incorporated (MA) | 0.6 | $1.0M | 9.3k | 112.52 | |
| Roper Industries (ROP) | 0.6 | $1.1M | 5.1k | 206.42 | |
| Travelers Companies (TRV) | 0.6 | $1.0M | 8.4k | 120.57 | |
| Capital One Financial (COF) | 0.6 | $984k | 11k | 86.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $981k | 13k | 77.66 | |
| Coca-Cola Company (KO) | 0.6 | $972k | 23k | 42.45 | |
| Cisco Systems (CSCO) | 0.6 | $948k | 28k | 33.81 | |
| Technology SPDR (XLK) | 0.5 | $935k | 18k | 53.32 | |
| Rydex Etf Trust s^p500 pur val | 0.5 | $927k | 16k | 58.84 | |
| Stericycle (SRCL) | 0.5 | $924k | 11k | 82.90 | |
| Public Service Enterprise (PEG) | 0.5 | $917k | 21k | 44.37 | |
| Lowe's Companies (LOW) | 0.5 | $858k | 10k | 82.20 | |
| Target Corporation (TGT) | 0.5 | $852k | 15k | 55.22 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $815k | 6.2k | 132.35 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $808k | 12k | 66.03 | |
| Stanley Black & Decker (SWK) | 0.5 | $795k | 6.0k | 132.94 | |
| Darden Restaurants (DRI) | 0.5 | $791k | 9.5k | 83.62 | |
| Philip Morris International (PM) | 0.5 | $788k | 7.0k | 112.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $774k | 8.5k | 91.14 | |
| Walt Disney Company (DIS) | 0.4 | $760k | 6.7k | 113.40 | |
| 3M Company (MMM) | 0.4 | $765k | 4.0k | 191.25 | |
| Microchip Technology (MCHP) | 0.4 | $734k | 10k | 73.75 | |
| eBay (EBAY) | 0.4 | $723k | 22k | 33.57 | |
| Tyson Foods (TSN) | 0.4 | $686k | 11k | 61.75 | |
| Valero Energy Corporation (VLO) | 0.4 | $686k | 10k | 66.24 | |
| Wal-Mart Stores (WMT) | 0.4 | $620k | 8.6k | 72.08 | |
| Wyndham Worldwide Corporation | 0.4 | $629k | 7.5k | 84.31 | |
| Host Hotels & Resorts (HST) | 0.3 | $607k | 33k | 18.66 | |
| Rockwell Collins | 0.3 | $614k | 6.3k | 97.21 | |
| Biogen Idec (BIIB) | 0.3 | $601k | 2.2k | 273.43 | |
| Ameriprise Financial (AMP) | 0.3 | $577k | 4.5k | 129.60 | |
| Nasdaq Omx (NDAQ) | 0.3 | $491k | 7.1k | 69.39 | |
| Clean Harbors (CLH) | 0.3 | $479k | 8.6k | 55.59 | |
| General Electric Company | 0.3 | $481k | 16k | 29.80 | |
| CF Industries Holdings (CF) | 0.3 | $488k | 17k | 29.33 | |
| DTE Energy Company (DTE) | 0.3 | $487k | 4.8k | 102.03 | |
| Eli Lilly & Co. (LLY) | 0.3 | $464k | 5.5k | 84.12 | |
| Union Pacific Corporation (UNP) | 0.3 | $448k | 4.2k | 105.94 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $457k | 2.8k | 160.41 | |
| United Technologies Corporation | 0.2 | $431k | 3.8k | 112.33 | |
| Prudential Financial (PRU) | 0.2 | $418k | 3.9k | 106.63 | |
| MetLife (MET) | 0.2 | $413k | 7.8k | 52.85 | |
| LKQ Corporation (LKQ) | 0.2 | $391k | 13k | 29.25 | |
| Delphi Automotive | 0.2 | $394k | 4.9k | 80.41 | |
| Paypal Holdings (PYPL) | 0.2 | $406k | 9.4k | 43.03 | |
| Ecolab (ECL) | 0.2 | $372k | 3.0k | 125.29 | |
| National-Oilwell Var | 0.2 | $362k | 9.0k | 40.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $358k | 5.2k | 69.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $348k | 6.4k | 54.39 | |
| ConocoPhillips (COP) | 0.2 | $345k | 6.9k | 49.93 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $350k | 4.2k | 83.12 | |
| At&t (T) | 0.2 | $324k | 7.8k | 41.54 | |
| Michael Kors Holdings | 0.2 | $331k | 8.7k | 38.05 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $318k | 6.7k | 47.18 | |
| General Dynamics Corporation (GD) | 0.2 | $315k | 1.7k | 187.28 | |
| Quanta Services (PWR) | 0.2 | $306k | 8.3k | 37.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $320k | 2.8k | 113.68 | |
| Chubb (CB) | 0.2 | $310k | 2.3k | 136.44 | |
| Dr Pepper Snapple | 0.2 | $290k | 3.0k | 97.87 | |
| Scripps Networks Interactive | 0.2 | $294k | 3.7k | 78.48 | |
| Emerson Electric (EMR) | 0.2 | $279k | 4.7k | 59.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $285k | 3.5k | 81.43 | |
| Harris Corporation | 0.1 | $258k | 2.3k | 111.45 | |
| Praxair | 0.1 | $267k | 2.2k | 118.72 | |
| Synopsys (SNPS) | 0.1 | $236k | 3.3k | 72.06 | |
| Novartis (NVS) | 0.1 | $244k | 3.3k | 74.23 | |
| Deere & Company (DE) | 0.1 | $234k | 2.1k | 109.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $231k | 4.1k | 55.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $219k | 1.3k | 171.50 | |
| Abbvie (ABBV) | 0.1 | $218k | 3.4k | 65.07 | |
| BP (BP) | 0.1 | $200k | 5.8k | 34.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $199k | 1.2k | 167.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $202k | 855.00 | 236.26 | |
| Clorox Company (CLX) | 0.1 | $216k | 1.6k | 135.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $187k | 2.8k | 65.94 | |
| Schlumberger (SLB) | 0.1 | $187k | 2.4k | 77.92 | |
| Henry Schein (HSIC) | 0.1 | $186k | 1.1k | 169.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $186k | 1.4k | 131.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $184k | 2.0k | 89.89 | |
| Oracle Corporation (ORCL) | 0.1 | $167k | 3.8k | 44.51 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $167k | 1.6k | 103.73 | |
| Automatic Data Processing (ADP) | 0.1 | $148k | 1.5k | 102.07 | |
| International Business Machines (IBM) | 0.1 | $148k | 850.00 | 174.12 | |
| Pepsi (PEP) | 0.1 | $157k | 1.4k | 112.14 | |
| Illinois Tool Works (ITW) | 0.1 | $153k | 1.2k | 132.47 | |
| Abbott Laboratories (ABT) | 0.1 | $142k | 3.2k | 44.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $138k | 1.2k | 115.00 | |
| Credicorp (BAP) | 0.1 | $131k | 800.00 | 163.75 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $145k | 6.1k | 23.72 | |
| Analog Devices (ADI) | 0.1 | $128k | 1.6k | 81.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $128k | 1.5k | 84.27 | |
| Unilever | 0.1 | $105k | 2.1k | 49.58 | |
| Danaher Corporation (DHR) | 0.1 | $105k | 1.2k | 85.78 | |
| PNC Financial Services (PNC) | 0.1 | $85k | 707.00 | 120.23 | |
| Boeing Company (BA) | 0.1 | $93k | 525.00 | 177.14 | |
| Raytheon Company | 0.1 | $79k | 520.00 | 151.92 | |
| Qualcomm (QCOM) | 0.1 | $79k | 1.4k | 57.20 | |
| Accenture (ACN) | 0.1 | $84k | 701.00 | 119.83 | |
| Omni (OMC) | 0.1 | $91k | 1.1k | 86.67 | |
| UGI Corporation (UGI) | 0.1 | $82k | 1.7k | 49.58 | |
| EastGroup Properties (EGP) | 0.1 | $80k | 1.1k | 73.33 | |
| American International (AIG) | 0.1 | $79k | 1.3k | 62.16 | |
| General Motors Company (GM) | 0.1 | $78k | 2.2k | 35.17 | |
| Allegion Plc equity (ALLE) | 0.1 | $88k | 1.2k | 75.47 | |
| E.I. du Pont de Nemours & Company | 0.0 | $64k | 800.00 | 80.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $73k | 1.0k | 73.00 | |
| General Mills (GIS) | 0.0 | $71k | 1.2k | 59.17 | |
| Amazon (AMZN) | 0.0 | $77k | 87.00 | 885.06 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $77k | 787.00 | 97.84 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $66k | 490.00 | 134.69 | |
| Rydex S&P Equal Weight Technology | 0.0 | $76k | 630.00 | 120.63 | |
| Hasbro (HAS) | 0.0 | $52k | 525.00 | 99.05 | |
| Hartford Financial Services (HIG) | 0.0 | $50k | 1.0k | 48.54 | |
| BB&T Corporation | 0.0 | $45k | 1.0k | 44.38 | |
| Honeywell International (HON) | 0.0 | $56k | 445.00 | 125.84 | |
| TJX Companies (TJX) | 0.0 | $47k | 600.00 | 78.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $50k | 1.5k | 33.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $60k | 505.00 | 118.81 | |
| Industries N shs - a - (LYB) | 0.0 | $58k | 634.00 | 91.48 | |
| U.s. Concrete Inc Cmn | 0.0 | $49k | 753.00 | 65.07 | |
| Facebook Inc cl a (META) | 0.0 | $47k | 332.00 | 141.57 | |
| Eaton (ETN) | 0.0 | $50k | 672.00 | 74.40 | |
| U.S. Bancorp (USB) | 0.0 | $30k | 574.00 | 52.26 | |
| Norfolk Southern (NSC) | 0.0 | $35k | 310.00 | 112.90 | |
| Dominion Resources (D) | 0.0 | $39k | 500.00 | 78.00 | |
| Kohl's Corporation (KSS) | 0.0 | $32k | 816.00 | 39.22 | |
| Dow Chemical Company | 0.0 | $32k | 500.00 | 64.00 | |
| Fluor Corporation (FLR) | 0.0 | $32k | 600.00 | 53.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $35k | 568.00 | 61.62 | |
| PG&E Corporation (PCG) | 0.0 | $31k | 460.00 | 67.39 | |
| Netflix (NFLX) | 0.0 | $27k | 180.00 | 150.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $30k | 250.00 | 120.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $29k | 540.00 | 53.70 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $31k | 350.00 | 88.57 | |
| SPDR S&P Dividend (SDY) | 0.0 | $34k | 386.00 | 88.08 | |
| Vectren Corporation | 0.0 | $32k | 546.00 | 58.61 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $33k | 154.00 | 214.29 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $27k | 193.00 | 139.90 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $39k | 260.00 | 150.00 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $36k | 691.00 | 52.10 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $37k | 1.2k | 29.94 | |
| Lyon William Homes cl a | 0.0 | $43k | 2.1k | 20.42 | |
| Perrigo Company (PRGO) | 0.0 | $38k | 572.00 | 66.43 | |
| Kraft Heinz (KHC) | 0.0 | $41k | 450.00 | 91.11 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $27k | 1.2k | 23.32 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $27k | 850.00 | 31.76 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 200.00 | 60.00 | |
| Health Care SPDR (XLV) | 0.0 | $19k | 260.00 | 73.08 | |
| Paychex (PAYX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $19k | 200.00 | 95.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $21k | 148.00 | 141.89 | |
| Amgen (AMGN) | 0.0 | $11k | 65.00 | 169.23 | |
| GlaxoSmithKline | 0.0 | $13k | 300.00 | 43.33 | |
| Royal Dutch Shell | 0.0 | $22k | 400.00 | 55.00 | |
| Southern Company (SO) | 0.0 | $20k | 400.00 | 50.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $17k | 128.00 | 132.81 | |
| Delta Air Lines (DAL) | 0.0 | $21k | 455.00 | 46.15 | |
| Activision Blizzard | 0.0 | $24k | 480.00 | 50.00 | |
| Enbridge (ENB) | 0.0 | $12k | 295.00 | 40.68 | |
| AmeriGas Partners | 0.0 | $19k | 400.00 | 47.50 | |
| Super Micro Computer (SMCI) | 0.0 | $19k | 742.00 | 25.61 | |
| Energy Transfer Partners | 0.0 | $18k | 500.00 | 36.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $9.0k | 661.00 | 13.62 | |
| Natus Medical | 0.0 | $21k | 539.00 | 38.96 | |
| Triumph (TGI) | 0.0 | $9.0k | 367.00 | 24.52 | |
| BofI Holding | 0.0 | $19k | 720.00 | 26.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $19k | 154.00 | 123.38 | |
| Tesla Motors (TSLA) | 0.0 | $23k | 82.00 | 280.49 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $10k | 700.00 | 14.29 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $19k | 331.00 | 57.40 | |
| Phillips 66 (PSX) | 0.0 | $11k | 138.00 | 79.71 | |
| Tri Pointe Homes (TPH) | 0.0 | $20k | 1.6k | 12.63 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $17k | 360.00 | 47.22 | |
| Synchrony Financial (SYF) | 0.0 | $9.0k | 269.00 | 33.46 | |
| Hyde Park Bancorp, Mhc | 0.0 | $18k | 1.0k | 18.00 | |
| Broad | 0.0 | $22k | 100.00 | 220.00 | |
| Time Warner | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Ross Stores (ROST) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Nokia Corporation (NOK) | 0.0 | $4.0k | 726.00 | 5.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Integrated Device Technology | 0.0 | $2.0k | 76.00 | 26.32 | |
| Royal Dutch Shell | 0.0 | $1.0k | 14.00 | 71.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Hershey Company (HSY) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Visa (V) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 56.00 | 35.71 | |
| salesforce (CRM) | 0.0 | $4.0k | 45.00 | 88.89 | |
| TASER International | 0.0 | $1.0k | 60.00 | 16.67 | |
| MannKind Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| TRC Companies | 0.0 | $0 | 10.00 | 0.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Agenus | 0.0 | $3.0k | 803.00 | 3.74 | |
| Expedia (EXPE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| M/a (MTSI) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Mplx (MPLX) | 0.0 | $8.0k | 234.00 | 34.19 | |
| Cst Brands | 0.0 | $3.0k | 55.00 | 54.55 | |
| Murphy Usa (MUSA) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Fireeye | 0.0 | $3.0k | 230.00 | 13.04 | |
| Energous | 0.0 | $2.0k | 110.00 | 18.18 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 83.00 | 60.24 | |
| Anthem (ELV) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Orbital Atk | 0.0 | $1.0k | 15.00 | 66.67 | |
| Check Cap | 0.0 | $2.0k | 730.00 | 2.74 | |
| Invivo Therapeutics Hldgs | 0.0 | $0 | 53.00 | 0.00 | |
| Seres Therapeutics (MCRB) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 88.00 | 22.73 |
