$208 Million is the total value of PEDDOCK CAPITAL ADVISORS, LLC's 267 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC COMstock | $1,759,000 | +21.5% | 39,913 | 0.0% | 0.85% | +16.8% | |
| MCD | MCDONALDS CORP COMstock | $1,532,000 | +6.8% | 9,155 | 0.0% | 0.74% | +2.8% | |
| KO | COCA COLA CO COMstock | $1,035,000 | +5.3% | 22,403 | 0.0% | 0.50% | +1.4% | |
| MMM | 3M CO COMstock | $843,000 | +7.1% | 4,000 | 0.0% | 0.41% | +3.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $785,000 | -13.3% | 9,953 | 0.0% | 0.38% | -16.6% | |
| UNP | UNION PAC CORP COMstock | $730,000 | +15.0% | 4,484 | 0.0% | 0.35% | +10.7% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $724,000 | +11.6% | 6,190 | 0.0% | 0.35% | +7.4% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $715,000 | +2.0% | 7,172 | 0.0% | 0.34% | -2.0% | |
| AMZN | AMAZON COM INC COMstock | $641,000 | +17.8% | 320 | 0.0% | 0.31% | +13.6% | |
| LLY | LILLY ELI & CO COMstock | $592,000 | +25.7% | 5,516 | 0.0% | 0.28% | +20.8% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $536,000 | +11.7% | 3,837 | 0.0% | 0.26% | +7.5% | |
| PH | PARKER HANNIFIN CORP COMstock | $524,000 | +18.0% | 2,849 | 0.0% | 0.25% | +13.5% | |
| IR | INGERSOLL-RAND PLC SHSstock | $506,000 | +14.0% | 4,950 | 0.0% | 0.24% | +9.9% | |
| COST | COSTCO WHSL CORP NEW COMstock | $443,000 | +12.4% | 1,885 | 0.0% | 0.21% | +8.1% | |
| PRU | PRUDENTIAL FINL INC COMstock | $414,000 | +8.4% | 4,090 | 0.0% | 0.20% | +4.2% | |
| MSFT | MICROSOFT CORP COMstock | $404,000 | +16.1% | 3,532 | 0.0% | 0.20% | +12.1% | |
| HRS | HARRIS CORP DEL COMstock | $392,000 | +17.0% | 2,315 | 0.0% | 0.19% | +12.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $365,000 | +8.3% | 2,341 | 0.0% | 0.18% | +4.1% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $344,000 | -5.2% | 6,740 | 0.0% | 0.17% | -8.8% | |
| PX | PRAXAIR INC COMstock | $335,000 | +1.5% | 2,085 | 0.0% | 0.16% | -2.4% | |
| SNPS | SYNOPSYS INC COMstock | $323,000 | +15.4% | 3,275 | 0.0% | 0.16% | +11.4% | |
| EMR | EMERSON ELEC CO COMstock | $319,000 | +10.8% | 4,169 | 0.0% | 0.15% | +6.9% | |
| ABBV | ABBVIE INC COMstock | $317,000 | +2.3% | 3,350 | 0.0% | 0.15% | -1.3% | |
| FB | FACEBOOK INC CL Astock | $317,000 | -15.5% | 1,930 | 0.0% | 0.15% | -18.6% | |
| CB | CHUBB LIMITED COMstock | $304,000 | +5.2% | 2,272 | 0.0% | 0.15% | +0.7% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $279,000 | +17.7% | 7,250 | 0.0% | 0.13% | +12.6% | |
| BP | BP PLC SPONSORED ADRadr | $276,000 | +1.1% | 5,977 | 0.0% | 0.13% | -2.9% | |
| DE | DEERE & CO COMstock | $274,000 | +7.5% | 1,823 | 0.0% | 0.13% | +3.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $270,000 | +14.9% | 1,259 | 0.0% | 0.13% | +10.2% | |
| V | VISA INC COM CL Astock | $264,000 | +13.3% | 1,760 | 0.0% | 0.13% | +8.5% | |
| SPY | SPDR S&P 500 ETFetf | $249,000 | +7.3% | 855 | 0.0% | 0.12% | +3.4% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $243,000 | +14.1% | 2,826 | 0.0% | 0.12% | +9.3% | |
| CLX | CLOROX CO DEL COMstock | $241,000 | +11.6% | 1,600 | 0.0% | 0.12% | +7.4% | |
| TJX | TJX COS INC NEW COMstock | $236,000 | +17.4% | 2,110 | 0.0% | 0.11% | +12.9% | |
| ABT | ABBOTT LABS COMstock | $235,000 | +20.5% | 3,200 | 0.0% | 0.11% | +15.3% | |
| SIVB | SVB FINL GROUP COMstock | $230,000 | +7.5% | 740 | 0.0% | 0.11% | +3.7% | |
| T | AT&T INC COMstock | $225,000 | +4.7% | 6,695 | 0.0% | 0.11% | 0.0% | |
| CRM | SALESFORCE COM INC COMstock | $219,000 | +16.5% | 1,375 | 0.0% | 0.11% | +12.8% | |
| WFC | WELLS FARGO CO NEW COMstock | $216,000 | -5.3% | 4,105 | 0.0% | 0.10% | -8.8% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $210,000 | +7.1% | 176 | 0.0% | 0.10% | +3.1% | |
| ZTS | ZOETIS INC CL Astock | $205,000 | +7.3% | 2,240 | 0.0% | 0.10% | +3.1% | |
| BA | BOEING CO COMstock | $195,000 | +10.8% | 525 | 0.0% | 0.09% | +6.8% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $190,000 | +8.6% | 1,720 | 0.0% | 0.09% | +4.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $188,000 | +11.9% | 1,250 | 0.0% | 0.09% | +8.3% | |
| BAP | CREDICORP LTD COMstock | $178,000 | -1.1% | 800 | 0.0% | 0.09% | -4.4% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $169,000 | +3.7% | 6,113 | 0.0% | 0.08% | -1.2% | |
| MRK | MERCK & CO INC COMstock | $169,000 | +16.6% | 2,384 | 0.0% | 0.08% | +11.0% | |
| ORCL | ORACLE CORP COMstock | $167,000 | +16.8% | 3,247 | 0.0% | 0.08% | +11.1% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $165,000 | +4.4% | 1,900 | 0.0% | 0.08% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $163,000 | +1.9% | 1,155 | 0.0% | 0.08% | -1.2% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $159,000 | +11.2% | 350 | 0.0% | 0.08% | +6.9% | |
| PEP | PEPSICO INC COMstock | $157,000 | +3.3% | 1,400 | 0.0% | 0.08% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $152,000 | +4.1% | 1,200 | 0.0% | 0.07% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $148,000 | +3.5% | 1,680 | 0.0% | 0.07% | -1.4% | |
| SLB | SCHLUMBERGER LTD COMstock | $146,000 | -9.3% | 2,400 | 0.0% | 0.07% | -13.6% | |
| ADI | ANALOG DEVICES INC COMstock | $145,000 | -3.3% | 1,563 | 0.0% | 0.07% | -6.7% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $131,000 | +0.8% | 900 | 0.0% | 0.06% | -3.1% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $118,000 | +4.4% | 692 | 0.0% | 0.06% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $118,000 | 0.0% | 2,118 | 0.0% | 0.06% | -3.4% | |
| RTN | RAYTHEON CO COM NEWstock | $107,000 | +7.0% | 520 | 0.0% | 0.05% | +4.0% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $106,000 | +17.8% | 1,166 | 0.0% | 0.05% | +13.3% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $106,000 | +6.0% | 630 | 0.0% | 0.05% | +2.0% | |
| EGP | EASTGROUP PPTY INC COMreit | $104,000 | 0.0% | 1,091 | 0.0% | 0.05% | -3.8% | |
| NFLX | NETFLIX INC COMstock | $103,000 | -4.6% | 276 | 0.0% | 0.05% | -7.4% | |
| DWDP | DOWDUPONT INC COMstock | $98,000 | -3.0% | 1,525 | 0.0% | 0.05% | -7.8% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $95,000 | +13.1% | 1,920 | 0.0% | 0.05% | +9.5% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $95,000 | +9.2% | 490 | 0.0% | 0.05% | +4.5% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $96,000 | 0.0% | 707 | 0.0% | 0.05% | -4.2% | |
| UGI | UGI CORP NEW COMstock | $92,000 | +7.0% | 1,654 | 0.0% | 0.04% | +2.3% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $86,000 | -1.1% | 900 | 0.0% | 0.04% | -6.8% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $83,000 | +13.7% | 630 | 0.0% | 0.04% | +8.1% | |
| HON | HONEYWELL INTL INC COMstock | $74,000 | +15.6% | 445 | 0.0% | 0.04% | +12.5% | |
| GM | GENERAL MTRS CO COMstock | $75,000 | -13.8% | 2,218 | 0.0% | 0.04% | -18.2% | |
| OMC | OMNICOM GROUP INC COMstock | $71,000 | -11.2% | 1,050 | 0.0% | 0.03% | -15.0% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $70,000 | 0.0% | 841 | 0.0% | 0.03% | -2.9% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $69,000 | +11.3% | 320 | 0.0% | 0.03% | +6.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $65,000 | -7.1% | 634 | 0.0% | 0.03% | -11.4% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $62,000 | +1.6% | 1,052 | 0.0% | 0.03% | -3.2% | |
| KSS | KOHLS CORP COMstock | $61,000 | +3.4% | 816 | 0.0% | 0.03% | -3.3% | |
| ETN | EATON CORP PLC SHSstock | $58,000 | +16.0% | 672 | 0.0% | 0.03% | +12.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $58,000 | 0.0% | 505 | 0.0% | 0.03% | -3.4% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $56,000 | +19.1% | 310 | 0.0% | 0.03% | +12.5% | |
| STI | SUNTRUST BKS INC COMstock | $55,000 | +1.9% | 817 | 0.0% | 0.03% | -3.7% | |
| HAS | HASBRO INC COMstock | $55,000 | +14.6% | 525 | 0.0% | 0.03% | +8.3% | |
| GIS | GENERAL MLS INC COMstock | $52,000 | -1.9% | 1,200 | 0.0% | 0.02% | -7.4% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $52,000 | +10.6% | 622 | 0.0% | 0.02% | +4.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $51,000 | -3.8% | 1,030 | 0.0% | 0.02% | -7.4% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $49,000 | +4.3% | 1,510 | 0.0% | 0.02% | 0.0% | |
| BBT | BB&T CORP COMstock | $49,000 | -3.9% | 1,014 | 0.0% | 0.02% | -7.7% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $42,000 | +7.7% | 616 | 0.0% | 0.02% | 0.0% | |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $42,000 | +7.7% | 691 | 0.0% | 0.02% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $41,000 | +7.9% | 350 | 0.0% | 0.02% | +5.3% | |
| VVC | VECTREN CORP COMstock | $39,000 | 0.0% | 546 | 0.0% | 0.02% | -5.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $40,000 | 0.0% | 591 | 0.0% | 0.02% | -5.0% | |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $38,000 | +5.6% | 898 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $38,000 | +5.6% | 386 | 0.0% | 0.02% | 0.0% | |
| USCR | U S CONCRETE INC COM NEWstock | $35,000 | -12.5% | 753 | 0.0% | 0.02% | -15.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $33,000 | +3.1% | 500 | 0.0% | 0.02% | 0.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $32,000 | +3.2% | 579 | 0.0% | 0.02% | -6.2% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $29,000 | +3.6% | 540 | 0.0% | 0.01% | 0.0% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $29,000 | +3.6% | 890 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC COMstock | $28,000 | +3.7% | 400 | 0.0% | 0.01% | -7.1% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $26,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $28,000 | +3.7% | 198 | 0.0% | 0.01% | -7.1% | |
| HEI | HEICO CORP NEW COMstock | $27,000 | +22.7% | 296 | 0.0% | 0.01% | +18.2% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $28,000 | -3.4% | 400 | 0.0% | 0.01% | -13.3% | |
| AVGO | BROADCOM INC COMstock | $27,000 | 0.0% | 110 | 0.0% | 0.01% | -7.1% | |
| GLD | SPDR GOLD SHARESetf | $28,000 | -6.7% | 250 | 0.0% | 0.01% | -13.3% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $26,000 | -3.7% | 148 | 0.0% | 0.01% | -7.1% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $26,000 | +13.0% | 455 | 0.0% | 0.01% | +8.3% | |
| BHBK | BLUE HILLS BANCORP INC COMstock | $24,000 | +9.1% | 1,000 | 0.0% | 0.01% | +9.1% | |
| KHC | KRAFT HEINZ CO COMstock | $25,000 | -10.7% | 450 | 0.0% | 0.01% | -14.3% | |
| TSLA | TESLA INC COMstock | $22,000 | -21.4% | 82 | 0.0% | 0.01% | -21.4% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $22,000 | +15.8% | 55 | 0.0% | 0.01% | +10.0% | |
| FTXO | FIRST TRUST NASDAQ BANK ETFetf | $21,000 | 0.0% | 744 | 0.0% | 0.01% | -9.1% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $21,000 | 0.0% | 154 | 0.0% | 0.01% | -9.1% | |
| TPH | TRI POINTE GROUP INC COMstock | $20,000 | -23.1% | 1,584 | 0.0% | 0.01% | -23.1% | |
| FLR | FLUOR CORP NEW COMstock | $20,000 | +17.6% | 350 | 0.0% | 0.01% | +11.1% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $16,000 | 0.0% | 364 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO COMstock | $17,000 | -10.5% | 400 | 0.0% | 0.01% | -20.0% | |
| APU | AMERIGAS PARTNERS L P UNIT L P INTstock | $16,000 | -5.9% | 400 | 0.0% | 0.01% | -11.1% | |
| PSX | PHILLIPS 66 COMstock | $16,000 | +6.7% | 138 | 0.0% | 0.01% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $17,000 | +21.4% | 750 | 0.0% | 0.01% | +14.3% | |
| EA | ELECTRONIC ARTS INC COMstock | $15,000 | -11.8% | 122 | 0.0% | 0.01% | -22.2% | |
| GEO | GEO GROUP INC NEW COMreit | $14,000 | -6.7% | 540 | 0.0% | 0.01% | -12.5% | |
| WLH | LYON WILLIAM HOMES CL A NEWstock | $15,000 | -34.8% | 975 | 0.0% | 0.01% | -41.7% | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $14,000 | 0.0% | 176 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -12.5% | |
| CDXC | CHROMADEX CORP COM NEWstock | $15,000 | +15.4% | 3,380 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING CO CL Bstock | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -14.3% | |
| SONY | SONY CORP SPONSORED ADRadr | $12,000 | +20.0% | 200 | 0.0% | 0.01% | +20.0% | |
| ENB | ENBRIDGE INC COMstock | $10,000 | -9.1% | 295 | 0.0% | 0.01% | -16.7% | |
| ALDX | ALDEYRA THERAPEUTICS INC COMstock | $10,000 | +66.7% | 752 | 0.0% | 0.01% | +66.7% | |
| EGL | ENGILITY HLDGS INC NEW COMstock | $11,000 | +22.2% | 294 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $11,000 | -8.3% | 501 | 0.0% | 0.01% | -16.7% | |
| TXN | TEXAS INSTRS INC COMstock | $10,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINL COMstock | $8,000 | -11.1% | 269 | 0.0% | 0.00% | -20.0% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $8,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB INC COMstock | $8,000 | +33.3% | 57 | 0.0% | 0.00% | +33.3% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $9,000 | +28.6% | 54 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DUR INCOME FD COMcef | $9,000 | 0.0% | 700 | 0.0% | 0.00% | -20.0% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $6,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,000 | 0.0% | 111 | 0.0% | 0.00% | -33.3% | |
| FEYE | FIREEYE INC COMstock | $4,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| BLCN | REALITY SHARES NASDAQ NEXGEN ECONOMY ETFetf | $4,000 | +33.3% | 151 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC ORD SHSstock | $4,000 | -20.0% | 98 | 0.0% | 0.00% | -33.3% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY COMstock | $4,000 | +100.0% | 76 | 0.0% | 0.00% | +100.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $3,000 | +50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AGEN | AGENUS INC COM NEWstock | $2,000 | 0.0% | 803 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $3,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
| NUE | NUCOR CORP COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $2,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COMstock | $3,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $2,000 | -33.3% | 56 | 0.0% | 0.00% | -50.0% | |
| TWTR | TWITTER INC COMstock | $2,000 | -33.3% | 79 | 0.0% | 0.00% | -50.0% | |
| CTXS | CITRIX SYS INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MCRB | SERES THERAPEUTICS INC COMstock | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PI | IMPINJ INC COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| NVIV | INVIVO THERAPEUTICS HLDGS CORP COM PARstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| MNKD | MANNKIND CORP COM NEWstock | $0 | – | 200 | 0.0% | 0.00% | – | |
| CREE | CREE INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| WATT | ENERGOUS CORP COMstock | $1,000 | -50.0% | 110 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon Mobil Corporation | 40 | Q3 2023 | 49.9% |
| APPLE INC COM | 40 | Q3 2023 | 7.3% |
| ISHARES TR | 40 | Q3 2023 | 4.4% |
| NVIDIA CORPORATION | 40 | Q3 2023 | 7.7% |
| CHEVRON CORP NEW COM | 40 | Q3 2023 | 4.2% |
| VANGUARD SMALL-CAP INDEX FUND | 40 | Q3 2023 | 2.5% |
| CONSTELLATION BRANDS INC CL A | 40 | Q3 2023 | 2.5% |
| ISHARES TR | 40 | Q3 2023 | 2.3% |
| JP Morgan Chase & Co. Common | 40 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC COM | 40 | Q3 2023 | 2.1% |
View PEDDOCK CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
View PEDDOCK CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.