Peddock Capital Advisors as of June 30, 2020
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 100 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 20.1 | $32M | 712k | 44.72 | |
| Apple (AAPL) | 4.7 | $7.5M | 21k | 364.79 | |
| NVIDIA Corporation (NVDA) | 4.5 | $7.2M | 19k | 379.89 | |
| iShares SP 500 Index Fund Etf (IVV) | 4.4 | $7.0M | 23k | 309.67 | |
| iShares Barclays Aggregate Etf (AGG) | 4.1 | $6.4M | 55k | 118.21 | |
| Chevron Corporation (CVX) | 3.5 | $5.6M | 63k | 89.23 | |
| iShares Floating Rate Bond Etf (FLOT) | 2.4 | $3.7M | 74k | 50.59 | |
| Vanguard Small Cap ETF Etf (VB) | 2.2 | $3.5M | 24k | 145.71 | |
| Constellation Brands (STZ) | 1.9 | $3.0M | 17k | 174.96 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.9M | 8.1k | 362.28 | |
| MasterCard Incorporated (MA) | 1.7 | $2.6M | 9.0k | 295.72 | |
| Fiserv (FI) | 1.5 | $2.4M | 25k | 97.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.3M | 1.6k | 1417.88 | |
| Vanguard ShortTerm Corp. B Etf (VCSH) | 1.5 | $2.3M | 28k | 82.65 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 24k | 94.07 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.2M | 11k | 203.54 | |
| Invesco SP 500 Equal Weig Etf (RSP) | 1.3 | $2.1M | 21k | 101.78 | |
| Intel Corporation (INTC) | 1.3 | $2.1M | 35k | 59.83 | |
| Invesco QQQ Trust Etf (QQQ) | 1.3 | $2.0M | 8.2k | 247.58 | |
| Roper Industries (ROP) | 1.2 | $1.9M | 4.8k | 388.34 | |
| Amazon (AMZN) | 1.1 | $1.8M | 636.00 | 2759.43 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 31k | 55.14 | |
| McDonald's Corporation (MCD) | 1.0 | $1.7M | 9.0k | 184.48 | |
| Target Corporation (TGT) | 1.0 | $1.6M | 14k | 119.94 | |
| Pfizer (PFE) | 1.0 | $1.6M | 48k | 32.69 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 14k | 111.51 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 62k | 23.76 | |
| Lowe's Companies (LOW) | 0.9 | $1.4M | 11k | 135.16 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 31k | 46.63 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 12k | 119.53 | |
| Paypal Holdings (PYPL) | 0.9 | $1.4M | 8.0k | 174.26 | |
| iShares Russell 2000 Index Etf (IWM) | 0.9 | $1.4M | 9.5k | 143.16 | |
| Facebook Inc cl a (META) | 0.9 | $1.3M | 5.9k | 227.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 11k | 119.83 | |
| Allstate Corporation (ALL) | 0.8 | $1.2M | 13k | 96.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.2M | 31k | 39.98 | |
| Technology SPDR (XLK) | 0.7 | $1.0M | 9.9k | 104.53 | |
| Coca-Cola Company (KO) | 0.6 | $991k | 22k | 44.66 | |
| Public Service Enterprise (PEG) | 0.6 | $929k | 19k | 49.17 | |
| McKesson Corporation (MCK) | 0.6 | $928k | 6.1k | 153.39 | |
| Stanley Black & Decker (SWK) | 0.6 | $895k | 6.4k | 139.34 | |
| CVS Caremark Corporation (CVS) | 0.6 | $894k | 14k | 64.94 | |
| Eli Lilly & Co. (LLY) | 0.6 | $880k | 5.4k | 164.27 | |
| Travelers Companies (TRV) | 0.6 | $877k | 7.7k | 114.00 | |
| Danaher Corporation (DHR) | 0.6 | $876k | 5.0k | 176.90 | |
| Johnson & Johnson (JNJ) | 0.5 | $829k | 5.9k | 140.70 | |
| Darden Restaurants (DRI) | 0.5 | $819k | 11k | 75.74 | |
| Gilead Sciences (GILD) | 0.5 | $816k | 11k | 76.96 | |
| Quanta Services (PWR) | 0.5 | $809k | 21k | 39.22 | |
| Tyson Foods (TSN) | 0.5 | $808k | 14k | 59.74 | |
| Communication Services Sel Etf (XLC) | 0.5 | $807k | 15k | 54.03 | |
| Union Pacific Corporation (UNP) | 0.5 | $778k | 4.6k | 169.06 | |
| Financial Select Sector SPD Etf (XLF) | 0.5 | $770k | 33k | 23.15 | |
| Bristol Myers Squibb (BMY) | 0.5 | $769k | 13k | 58.77 | |
| Microchip Technology (MCHP) | 0.5 | $767k | 7.3k | 105.24 | |
| Valero Energy Corporation (VLO) | 0.5 | $740k | 13k | 58.83 | |
| Hp (HPQ) | 0.4 | $697k | 40k | 17.43 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $637k | 9.7k | 66.01 | |
| Capital One Financial (COF) | 0.4 | $628k | 10k | 62.59 | |
| 3M Company (MMM) | 0.4 | $624k | 4.0k | 156.00 | |
| Synopsys (SNPS) | 0.3 | $551k | 2.8k | 195.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $537k | 1.8k | 303.39 | |
| Ameriprise Financial (AMP) | 0.3 | $531k | 3.5k | 149.92 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $522k | 2.8k | 183.22 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $511k | 6.6k | 77.94 | |
| Abbvie (ABBV) | 0.3 | $511k | 5.2k | 98.08 | |
| DTE Energy Company (DTE) | 0.3 | $510k | 4.7k | 107.55 | |
| Cummins (CMI) | 0.3 | $496k | 2.9k | 173.24 | |
| International Business Machines (IBM) | 0.3 | $493k | 4.1k | 120.89 | |
| LKQ Corporation (LKQ) | 0.3 | $476k | 18k | 26.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $465k | 329.00 | 1413.37 | |
| Ecolab (ECL) | 0.3 | $462k | 2.3k | 198.97 | |
| iShares DJ Select Dividend Etf (DVY) | 0.3 | $442k | 5.5k | 80.80 | |
| Host Hotels & Resorts (HST) | 0.3 | $439k | 41k | 10.80 | |
| Merck & Co (MRK) | 0.3 | $413k | 5.3k | 77.28 | |
| CF Industries Holdings (CF) | 0.3 | $411k | 15k | 28.16 | |
| L3harris Technologies (LHX) | 0.2 | $370k | 2.2k | 169.49 | |
| Trane Technologies (TT) | 0.2 | $348k | 3.9k | 88.96 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $340k | 2.5k | 137.21 | |
| Stryker Corporation (SYK) | 0.2 | $338k | 1.9k | 180.07 | |
| iShares Russell 1000 Growth Etf (IWF) | 0.2 | $333k | 1.7k | 192.04 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $311k | 5.1k | 61.52 | |
| SYSCO Corporation (SYY) | 0.2 | $306k | 5.6k | 54.66 | |
| iShares SP SmallCap 600 In Etf (IJR) | 0.2 | $301k | 4.4k | 68.33 | |
| Chubb (CB) | 0.2 | $288k | 2.3k | 126.76 | |
| Clorox Company (CLX) | 0.2 | $282k | 1.3k | 219.46 | |
| Abbott Laboratories (ABT) | 0.2 | $280k | 3.1k | 91.56 | |
| Alexion Pharmaceuticals | 0.2 | $279k | 2.5k | 112.36 | |
| Spdr Sp 500 Etf Etf (SPY) | 0.2 | $264k | 855.00 | 308.77 | |
| Novartis Adr (NVS) | 0.2 | $262k | 3.0k | 87.45 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $261k | 6.7k | 38.72 | |
| Visa (V) | 0.2 | $259k | 1.3k | 193.28 | |
| eBay (EBAY) | 0.2 | $255k | 4.9k | 52.50 | |
| Cargurus (CARG) | 0.2 | $254k | 10k | 25.40 | |
| At&t (T) | 0.2 | $239k | 7.9k | 30.28 | |
| Emerson Electric (EMR) | 0.1 | $231k | 3.7k | 61.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $225k | 1.3k | 178.71 | |
| Clean Harbors (CLH) | 0.1 | $210k | 3.5k | 60.00 | |
| Illinois Tool Works (ITW) | 0.1 | $202k | 1.2k | 174.89 | |
| General Electric Company | 0.0 | $70k | 10k | 6.80 |
