Peddock Capital Advisors

Peddock Capital Advisors as of June 30, 2017

Portfolio Holdings for Peddock Capital Advisors

Peddock Capital Advisors holds 253 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 34.6 $65M 806k 80.73
Chevron Corporation (CVX) 3.5 $6.5M 62k 104.33
NVIDIA Corporation (NVDA) 3.0 $5.7M 40k 144.56
iShares S&P 500 Index (IVV) 2.8 $5.2M 22k 243.40
iShares Lehman Aggregate Bond (AGG) 2.4 $4.5M 41k 109.52
Constellation Brands (STZ) 2.2 $4.2M 22k 193.72
Vanguard Small-Cap ETF (VB) 1.9 $3.5M 26k 135.55
Ishares Tr fltg rate nt (FLOT) 1.8 $3.3M 65k 50.92
Apple (AAPL) 1.6 $2.9M 20k 144.04
Rydex S&P Equal Weight ETF 1.4 $2.7M 29k 92.67
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 26k 91.42
Celgene Corporation 1.0 $1.8M 14k 129.86
Altria (MO) 0.9 $1.8M 24k 74.45
Allergan 0.9 $1.7M 7.1k 243.10
iShares Russell 2000 Index (IWM) 0.9 $1.7M 12k 140.95
Unum (UNM) 0.9 $1.7M 36k 46.64
McKesson Corporation (MCK) 0.9 $1.7M 10k 164.53
Fiserv (FI) 0.9 $1.7M 14k 122.36
Thermo Fisher Scientific (TMO) 0.8 $1.5M 8.8k 174.51
Alphabet Inc Class C cs (GOOG) 0.8 $1.5M 1.7k 929.95
Bank of America Corporation (BAC) 0.8 $1.5M 61k 24.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.4M 18k 80.05
McDonald's Corporation (MCD) 0.8 $1.4M 9.2k 153.19
Pfizer (PFE) 0.7 $1.4M 41k 33.60
Verizon Communications (VZ) 0.7 $1.3M 28k 44.66
CVS Caremark Corporation (CVS) 0.7 $1.3M 16k 80.43
Roper Industries (ROP) 0.6 $1.2M 5.2k 231.64
MasterCard Incorporated (MA) 0.6 $1.2M 9.7k 121.45
Gilead Sciences (GILD) 0.6 $1.2M 17k 70.77
Johnson & Johnson (JNJ) 0.6 $1.2M 8.9k 132.25
Intel Corporation (INTC) 0.6 $1.2M 34k 33.75
Allstate Corporation (ALL) 0.6 $1.2M 13k 88.46
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.1M 14k 78.18
Technology SPDR (XLK) 0.6 $1.1M 20k 54.70
Travelers Companies (TRV) 0.6 $1.1M 8.5k 126.51
Procter & Gamble Company (PG) 0.6 $1.1M 12k 87.11
Rydex Etf Trust s^p500 pur val 0.6 $1.1M 18k 59.59
Ishares Tr eafe min volat (EFAV) 0.6 $1.0M 15k 69.23
Coca-Cola Company (KO) 0.5 $1.0M 23k 44.87
Capital One Financial (COF) 0.5 $989k 12k 82.58
Cisco Systems (CSCO) 0.5 $958k 31k 31.31
PowerShares QQQ Trust, Series 1 0.5 $921k 6.7k 137.67
Stericycle (SRCL) 0.5 $889k 12k 76.28
Public Service Enterprise (PEG) 0.5 $888k 21k 42.99
Stanley Black & Decker (SWK) 0.5 $871k 6.2k 140.69
Darden Restaurants (DRI) 0.5 $861k 9.5k 90.40
Target Corporation (TGT) 0.5 $852k 16k 52.27
Lowe's Companies (LOW) 0.5 $844k 11k 77.57
3M Company (MMM) 0.4 $833k 4.0k 208.25
Hp (HPQ) 0.4 $815k 47k 17.49
Philip Morris International (PM) 0.4 $794k 6.8k 117.51
Wyndham Worldwide Corporation 0.4 $782k 7.8k 100.41
Wal-Mart Stores (WMT) 0.4 $773k 10k 75.71
Microchip Technology (MCHP) 0.4 $768k 10k 77.16
Tyson Foods (TSN) 0.4 $767k 12k 62.62
eBay (EBAY) 0.4 $781k 22k 34.92
Valero Energy Corporation (VLO) 0.4 $758k 11k 67.47
Walt Disney Company (DIS) 0.4 $712k 6.7k 106.24
Host Hotels & Resorts (HST) 0.4 $677k 37k 18.26
Rockwell Collins 0.4 $677k 6.4k 105.01
iShares Dow Jones Select Dividend (DVY) 0.4 $679k 7.4k 92.23
Biogen Idec (BIIB) 0.3 $631k 2.3k 271.28
Ameriprise Financial (AMP) 0.3 $600k 4.7k 127.39
Paypal Holdings (PYPL) 0.3 $585k 11k 53.64
Nasdaq Omx (NDAQ) 0.3 $503k 7.0k 71.44
DTE Energy Company (DTE) 0.3 $513k 4.8k 105.84
Clean Harbors (CLH) 0.3 $481k 8.6k 55.82
LKQ Corporation (LKQ) 0.3 $493k 15k 32.94
Union Pacific Corporation (UNP) 0.2 $469k 4.3k 108.89
United Technologies Corporation 0.2 $469k 3.8k 122.23
CF Industries Holdings (CF) 0.2 $473k 17k 27.98
Eli Lilly & Co. (LLY) 0.2 $454k 5.5k 82.31
Bristol Myers Squibb (BMY) 0.2 $451k 8.1k 55.72
Parker-Hannifin Corporation (PH) 0.2 $455k 2.8k 159.71
Ingersoll-rand Co Ltd-cl A 0.2 $452k 5.0k 91.31
General Electric Company 0.2 $436k 16k 27.01
Prudential Financial (PRU) 0.2 $424k 3.9k 108.16
MetLife (MET) 0.2 $429k 7.8k 54.89
Delphi Automotive 0.2 $430k 4.9k 87.76
Ecolab (ECL) 0.2 $410k 3.1k 132.73
Scripps Networks Interactive 0.2 $390k 5.7k 68.31
Quanta Services (PWR) 0.2 $369k 11k 32.95
iShares S&P SmallCap 600 Index (IJR) 0.2 $381k 5.4k 70.19
Walgreen Boots Alliance (WBA) 0.2 $358k 4.6k 78.22
Bank of New York Mellon Corporation (BK) 0.2 $344k 6.7k 51.04
General Dynamics Corporation (GD) 0.2 $333k 1.7k 197.98
iShares Russell 1000 Growth Index (IWF) 0.2 $335k 2.8k 119.01
Chubb (CB) 0.2 $330k 2.3k 145.25
ConocoPhillips (COP) 0.2 $311k 7.1k 43.93
Michael Kors Holdings 0.2 $315k 8.7k 36.22
Costco Wholesale Corporation (COST) 0.2 $301k 1.9k 159.68
At&t (T) 0.2 $294k 7.8k 37.69
National-Oilwell Var 0.2 $303k 9.2k 32.98
Emerson Electric (EMR) 0.1 $278k 4.7k 59.54
Novartis (NVS) 0.1 $274k 3.3k 83.33
Praxair 0.1 $276k 2.1k 132.37
Danaher Corporation (DHR) 0.1 $288k 3.4k 84.48
Amazon (AMZN) 0.1 $282k 291.00 969.07
Deere & Company (DE) 0.1 $257k 2.1k 123.50
Dr Pepper Snapple 0.1 $270k 3.0k 91.12
iShares S&P MidCap 400 Index (IJH) 0.1 $255k 1.5k 173.94
Harris Corporation 0.1 $253k 2.3k 109.29
Synopsys (SNPS) 0.1 $239k 3.3k 72.98
Abbvie (ABBV) 0.1 $243k 3.4k 72.54
Wells Fargo & Company (WFC) 0.1 $230k 4.1k 55.46
iShares S&P 500 Growth Index (IVW) 0.1 $228k 1.7k 137.02
Facebook Inc cl a (META) 0.1 $224k 1.5k 151.15
BP (BP) 0.1 $201k 5.8k 34.64
Berkshire Hathaway (BRK.B) 0.1 $213k 1.3k 169.18
Spdr S&p 500 Etf (SPY) 0.1 $207k 855.00 242.11
Boston Scientific Corporation (BSX) 0.1 $201k 7.3k 27.72
Henry Schein (HSIC) 0.1 $201k 1.1k 183.23
Clorox Company (CLX) 0.1 $213k 1.6k 133.12
iShares S&P 500 Value Index (IVE) 0.1 $204k 1.9k 105.15
Microsoft Corporation (MSFT) 0.1 $195k 2.8k 68.76
Blackstone 0.1 $187k 5.6k 33.33
Oracle Corporation (ORCL) 0.1 $188k 3.8k 50.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $190k 2.0k 92.82
First Republic Bank/san F (FRCB) 0.1 $180k 1.8k 100.00
Pepsi (PEP) 0.1 $162k 1.4k 115.71
Illinois Tool Works (ITW) 0.1 $165k 1.2k 142.86
Visa (V) 0.1 $168k 1.8k 93.96
M/a (MTSI) 0.1 $172k 3.1k 55.61
Alphabet Inc Class A cs (GOOGL) 0.1 $168k 185.00 908.11
Abbott Laboratories (ABT) 0.1 $156k 3.2k 48.75
Automatic Data Processing (ADP) 0.1 $146k 1.4k 102.74
Merck & Co (MRK) 0.1 $154k 2.4k 64.06
Schlumberger (SLB) 0.1 $158k 2.4k 65.83
TJX Companies (TJX) 0.1 $152k 2.1k 72.04
Cedar Fair 0.1 $144k 2.0k 72.00
Credicorp (BAP) 0.1 $144k 800.00 180.00
American International (AIG) 0.1 $159k 2.5k 62.55
Financial Select Sector SPDR (XLF) 0.1 $151k 6.1k 24.70
Sherwin-Williams Company (SHW) 0.1 $123k 350.00 351.43
SVB Financial (SIVBQ) 0.1 $130k 740.00 175.68
International Business Machines (IBM) 0.1 $140k 912.00 153.51
iShares Russell 1000 Value Index (IWD) 0.1 $140k 1.2k 116.67
American Water Works (AWK) 0.1 $131k 1.7k 77.98
Zoetis Inc Cl A (ZTS) 0.1 $140k 2.2k 62.50
Boeing Company (BA) 0.1 $104k 525.00 198.10
Analog Devices (ADI) 0.1 $122k 1.6k 78.06
Unilever 0.1 $117k 2.1k 55.24
salesforce (CRM) 0.1 $121k 1.4k 86.74
American Tower Reit (AMT) 0.1 $119k 900.00 132.22
Goldman Sachs (GS) 0.1 $88k 398.00 221.11
PNC Financial Services (PNC) 0.1 $88k 707.00 124.47
Accenture (ACN) 0.1 $87k 701.00 124.11
Omni (OMC) 0.1 $87k 1.1k 82.86
EastGroup Properties (EGP) 0.1 $91k 1.1k 83.41
Allegion Plc equity (ALLE) 0.1 $95k 1.2k 81.48
Raytheon Company 0.0 $84k 520.00 161.54
Colgate-Palmolive Company (CL) 0.0 $74k 1.0k 74.00
General Mills (GIS) 0.0 $66k 1.2k 55.00
Qualcomm (QCOM) 0.0 $76k 1.4k 54.99
UGI Corporation (UGI) 0.0 $80k 1.7k 48.37
McCormick & Company, Incorporated (MKC) 0.0 $77k 787.00 97.84
General Motors Company (GM) 0.0 $77k 2.2k 34.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $71k 841.00 84.42
iShares Dow Jones US Technology (IYW) 0.0 $68k 490.00 138.78
Rydex S&P Equal Weight Technology 0.0 $79k 630.00 125.40
Hasbro (HAS) 0.0 $59k 525.00 112.38
Hartford Financial Services (HIG) 0.0 $54k 1.0k 52.43
E.I. du Pont de Nemours & Company 0.0 $65k 800.00 81.25
Honeywell International (HON) 0.0 $59k 445.00 132.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $48k 562.00 85.41
Omega Healthcare Investors (OHI) 0.0 $50k 1.5k 33.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $61k 505.00 120.79
Industries N shs - a - (LYB) 0.0 $54k 634.00 85.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $62k 1.9k 32.29
U.s. Concrete Inc Cmn 0.0 $59k 753.00 78.35
Eaton (ETN) 0.0 $52k 672.00 77.38
Lyon William Homes cl a 0.0 $51k 2.1k 24.22
Norfolk Southern (NSC) 0.0 $38k 310.00 122.58
Dominion Resources (D) 0.0 $38k 500.00 76.00
Kohl's Corporation (KSS) 0.0 $32k 816.00 39.22
Dow Chemical Company 0.0 $32k 500.00 64.00
BB&T Corporation 0.0 $46k 1.0k 45.36
iShares MSCI EAFE Index Fund (EFA) 0.0 $37k 568.00 65.14
PG&E Corporation (PCG) 0.0 $31k 460.00 67.39
SPDR Gold Trust (GLD) 0.0 $30k 250.00 120.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 540.00 55.56
Consumer Discretionary SPDR (XLY) 0.0 $31k 350.00 88.57
Tesla Motors (TSLA) 0.0 $30k 82.00 365.85
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
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $41k 260.00 157.69
Powershares Etf Trust dyna buybk ach 0.0 $37k 691.00 53.55
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $37k 1.2k 29.89
Kraft Heinz (KHC) 0.0 $39k 450.00 86.67
Cognizant Technology Solutions (CTSH) 0.0 $13k 200.00 65.00
U.S. Bancorp (USB) 0.0 $14k 274.00 51.09
Regeneron Pharmaceuticals (REGN) 0.0 $27k 55.00 490.91
Health Care SPDR (XLV) 0.0 $21k 260.00 80.77
Molson Coors Brewing Company (TAP) 0.0 $17k 200.00 85.00
Laboratory Corp. of America Holdings 0.0 $23k 148.00 155.41
Amgen (AMGN) 0.0 $11k 65.00 169.23
Fluor Corporation (FLR) 0.0 $27k 600.00 45.00
GlaxoSmithKline 0.0 $13k 300.00 43.33
Royal Dutch Shell 0.0 $22k 400.00 55.00
Southern Company (SO) 0.0 $19k 400.00 47.50
Netflix (NFLX) 0.0 $27k 180.00 150.00
Delta Air Lines (DAL) 0.0 $24k 455.00 52.75
Activision Blizzard 0.0 $28k 480.00 58.33
Enbridge (ENB) 0.0 $12k 295.00 40.68
AmeriGas Partners 0.0 $18k 400.00 45.00
Super Micro Computer (SMCI) 0.0 $18k 742.00 24.26
Brookdale Senior Living (BKD) 0.0 $10k 661.00 15.13
Natus Medical 0.0 $20k 539.00 37.11
Triumph (TGI) 0.0 $12k 367.00 32.70
BofI Holding 0.0 $17k 720.00 23.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $19k 154.00 123.38
Nxp Semiconductors N V (NXPI) 0.0 $19k 173.00 109.83
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $28k 193.00 145.08
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10k 700.00 14.29
Amc Networks Inc Cl A (AMCX) 0.0 $18k 331.00 54.38
Phillips 66 (PSX) 0.0 $11k 138.00 79.71
Duke Energy (DUK) 0.0 $28k 330.00 84.85
Tri Pointe Homes (TPH) 0.0 $21k 1.6k 13.26
Vodafone Group New Adr F (VOD) 0.0 $14k 501.00 27.94
Geo Group Inc/the reit (GEO) 0.0 $16k 540.00 29.63
Hyde Park Bancorp, Mhc 0.0 $18k 1.0k 18.00
Real Estate Select Sect Spdr (XLRE) 0.0 $27k 850.00 31.76
Broad 0.0 $23k 100.00 230.00
Chromadex Corp (CDXC) 0.0 $13k 3.4k 3.85
Energy Transfer Partners 0.0 $15k 750.00 20.00
Time Warner 0.0 $999.960000 12.00 83.33
Paychex (PAYX) 0.0 $9.0k 150.00 60.00
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 20.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $1.0k 18.00 55.56
Hershey Company (HSY) 0.0 $4.0k 34.00 117.65
Applied Materials (AMAT) 0.0 $2.0k 56.00 35.71
Cliffs Natural Resources 0.0 $1.0k 200.00 5.00
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
Sarepta Therapeutics (SRPT) 0.0 $2.0k 54.00 37.04
Mplx (MPLX) 0.0 $8.0k 234.00 34.19
Fireeye 0.0 $3.0k 230.00 13.04
Energous 0.0 $2.0k 110.00 18.18
Synchrony Financial (SYF) 0.0 $8.0k 269.00 29.74
Anthem (ELV) 0.0 $2.0k 10.00 200.00
Invivo Therapeutics Hldgs 0.0 $0 53.00 0.00
Seres Therapeutics (MCRB) 0.0 $3.0k 300.00 10.00
Impinj (PI) 0.0 $2.0k 31.00 64.52
Mannkind (MNKD) 0.0 $0 200.00 0.00
Axon Enterprise (AXON) 0.0 $2.0k 60.00 33.33