$134 Million is the total value of PEDDOCK CAPITAL ADVISORS, LLC's 100 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corporation | $29,205,000 | -45.7% | 769,172 | -0.3% | 21.84% | -20.7% |
| AGG | Buy | iShares Barclays Aggregateetf | $5,749,000 | +3.0% | 49,835 | +0.3% | 4.30% | +50.4% |
| IVV | Buy | iShares S&P 500 Index Fund | $5,606,000 | -18.8% | 21,697 | +1.5% | 4.19% | +18.6% |
| AAPL | Sell | Apple Inc. | $5,241,000 | -15.3% | 20,609 | -2.2% | 3.92% | +23.6% |
| NVDA | Sell | Nvidia Corp. | $5,060,000 | +1.9% | 19,196 | -9.0% | 3.78% | +48.9% |
| CVX | Buy | Chevron Corp. | $4,569,000 | -39.0% | 63,058 | +1.5% | 3.42% | -10.9% |
| FLOT | Sell | iShares Floating Rate Bondetf | $3,618,000 | -9.4% | 74,240 | -5.4% | 2.70% | +32.3% |
| VB | Sell | Vanguard Small Cap ETF | $2,860,000 | -31.2% | 24,772 | -1.3% | 2.14% | +0.5% |
| STZ | Sell | Constellation Brands Inc. | $2,522,000 | -25.4% | 17,589 | -1.3% | 1.89% | +8.9% |
| FISV | Sell | Fiserv Inc. | $2,369,000 | -18.8% | 24,939 | -1.2% | 1.77% | +18.5% |
| TMO | Sell | Thermo Fisher Scientific In | $2,336,000 | -12.9% | 8,237 | -0.3% | 1.75% | +27.1% |
| JPM | Sell | JP Morgan Chase & Co. (Comm | $2,164,000 | -37.2% | 24,036 | -2.8% | 1.62% | -8.3% |
| MA | Sell | Mastercard Inc | $2,162,000 | -21.3% | 8,951 | -2.7% | 1.62% | +15.0% |
| GOOGL | Sell | Alphabet Inc A | $1,928,000 | -15.0% | 1,659 | -2.0% | 1.44% | +24.2% |
| VCSH | Buy | Vanguard Short-Term Corp. Bmutual fund | $1,908,000 | -2.0% | 24,123 | +0.4% | 1.43% | +43.3% |
| INTC | Sell | Intel Corp. | $1,882,000 | -10.3% | 34,767 | -0.8% | 1.41% | +31.0% |
| MSFT | Buy | Microsoft Corp | $1,727,000 | +2.6% | 10,947 | +2.5% | 1.29% | +49.8% |
| VZ | Buy | Verizon Communications | $1,668,000 | -12.3% | 31,042 | +0.3% | 1.25% | +28.2% |
| RSP | Buy | Invesco S&P 500 Equal Weig | $1,606,000 | -23.2% | 19,112 | +5.7% | 1.20% | +12.1% |
| PFE | Sell | Pfizer Inc. | $1,548,000 | -21.4% | 47,421 | -5.7% | 1.16% | +14.7% |
| QQQ | Buy | Invesco QQQ Trust | $1,533,000 | -8.8% | 8,051 | +1.9% | 1.15% | +33.1% |
| ROP | Sell | Roper Industries Inc. | $1,493,000 | -12.6% | 4,787 | -0.8% | 1.12% | +27.5% |
| MCD | Sell | McDonald's Corp. | $1,487,000 | -16.7% | 8,993 | -0.4% | 1.11% | +21.7% |
| BAC | Buy | Bank of America Corp. | $1,317,000 | -39.6% | 62,057 | +0.3% | 0.98% | -11.7% |
| PG | Procter & Gamble | $1,308,000 | -11.9% | 11,888 | 0.0% | 0.98% | +28.7% | |
| DIS | Buy | Walt Disney Co. | $1,271,000 | -29.0% | 13,162 | +6.4% | 0.95% | +3.7% |
| TGT | Buy | Target Corporation | $1,259,000 | -27.5% | 13,547 | +0.0% | 0.94% | +5.8% |
| WMT | Sell | Wal-Mart Stores Inc. | $1,255,000 | -4.6% | 11,049 | -0.1% | 0.94% | +39.4% |
| CSCO | Sell | Cisco Systems Inc. | $1,206,000 | -19.3% | 30,686 | -1.6% | 0.90% | +17.9% |
| AMZN | Buy | Amazon.com Inc. | $1,193,000 | +40.0% | 612 | +32.8% | 0.89% | +104.6% |
| ALL | Buy | Allstate Corporation | $1,181,000 | -18.4% | 12,880 | +0.0% | 0.88% | +19.2% |
| EEM | Sell | iShares MSCI Emerging Marke | $1,130,000 | -32.5% | 33,113 | -11.2% | 0.84% | -1.4% |
| IWM | Sell | iShares Russell 2000 Index | $1,101,000 | -35.1% | 9,620 | -6.1% | 0.82% | -5.3% |
| FB | Buy | Facebook Inc. | $1,013,000 | -14.4% | 6,074 | +5.3% | 0.76% | +24.9% |
| KO | Coca-Cola Company | $982,000 | -20.0% | 22,191 | 0.0% | 0.73% | +16.7% | |
| LOW | Sell | Lowe's Companies Inc. | $914,000 | -28.2% | 10,625 | -0.0% | 0.68% | +4.8% |
| CVS | Buy | CVS Caremark Corp. | $826,000 | -17.5% | 13,915 | +3.2% | 0.62% | +20.5% |
| PYPL | Sell | PayPal Holdings Inc. | $827,000 | -14.7% | 8,634 | -3.6% | 0.62% | +24.6% |
| PEG | Buy | Public Service Enterprise G | $810,000 | -22.4% | 18,038 | +2.1% | 0.61% | +13.3% |
| GILD | Sell | Gilead Sciences Inc. | $795,000 | +14.2% | 10,637 | -0.7% | 0.59% | +66.9% |
| MCK | Buy | McKesson Corp. | $782,000 | +37.0% | 5,781 | +40.0% | 0.58% | +100.3% |
| BMY | Sell | Bristol-Myers Squibb Co. | $778,000 | -16.6% | 13,965 | -3.9% | 0.58% | +21.8% |
| JNJ | Sell | Johnson & Johnson | $773,000 | -19.7% | 5,892 | -10.8% | 0.58% | +17.2% |
| XLK | Buy | Technology Select Sector SP | $770,000 | -11.3% | 9,585 | +1.2% | 0.58% | +29.7% |
| TRV | Sell | Travelers Companies Inc. | $764,000 | -28.3% | 7,691 | -1.2% | 0.57% | +4.6% |
| LLY | Eli Lilly & Co. | $743,000 | +5.5% | 5,357 | 0.0% | 0.56% | +54.4% | |
| TSN | Buy | Tyson Foods, Inc. Class A | $733,000 | -32.8% | 12,675 | +5.8% | 0.55% | -1.8% |
| HPQ | Buy | HP Inc | $691,000 | -12.4% | 39,829 | +3.7% | 0.52% | +28.0% |
| DHR | Sell | Danaher Corp. | $685,000 | -11.7% | 4,951 | -2.0% | 0.51% | +29.0% |
| PWR | Buy | Quanta Services Inc. | $654,000 | -21.0% | 20,625 | +1.4% | 0.49% | +15.3% |
| UNP | Buy | Union Pacific Corp. | $649,000 | -19.3% | 4,601 | +3.4% | 0.48% | +17.7% |
| SWK | Buy | Stanley Black & Decker Inc. | $640,000 | -38.1% | 6,399 | +2.6% | 0.48% | -9.5% |
| XLC | Buy | Communication Services Sel | $628,000 | -14.8% | 14,206 | +3.4% | 0.47% | +24.7% |
| VLO | Buy | Valero Energy Corp. | $629,000 | -48.7% | 13,863 | +5.8% | 0.47% | -25.2% |
| XLF | Buy | Financial Select Sector SPD | $623,000 | -29.0% | 29,919 | +5.0% | 0.47% | +3.8% |
| DRI | Buy | Darden Restaurants Inc. | $579,000 | -38.5% | 10,625 | +23.1% | 0.43% | -10.2% |
| MMM | 3M Company | $546,000 | -22.7% | 4,000 | 0.0% | 0.41% | +13.0% | |
| COST | Costco Wholesale Corp. | $537,000 | -3.1% | 1,885 | 0.0% | 0.40% | +41.5% | |
| COF | Buy | Capital One Financial Corp | $518,000 | -50.9% | 10,272 | +0.3% | 0.39% | -28.3% |
| MCHP | Sell | Microchip Technology Inc. | $494,000 | -42.6% | 7,288 | -11.3% | 0.37% | -16.1% |
| HST | Buy | Host Hotels & Resorts Inc | $494,000 | -39.9% | 44,710 | +0.9% | 0.37% | -12.4% |
| IBM | Buy | International Business Mach | $452,000 | -12.6% | 4,075 | +5.7% | 0.34% | +27.5% |
| DTE | Buy | DTE Energy Company | $447,000 | -25.5% | 4,705 | +1.8% | 0.33% | +8.8% |
| DVY | Sell | iShares DJ Select Dividendetf | $402,000 | -47.0% | 5,470 | -23.7% | 0.30% | -22.4% |
| LHX | L3Harris Technologies Inc | $393,000 | -9.0% | 2,183 | 0.0% | 0.29% | +33.0% | |
| CMI | Buy | Cummins Inc. | $388,000 | -22.6% | 2,868 | +2.4% | 0.29% | +12.8% |
| AGN | Allergan Inc. | $385,000 | -7.5% | 2,174 | 0.0% | 0.29% | +35.2% | |
| CF | Buy | CF Industries Holdings Inc | $385,000 | -40.8% | 14,145 | +3.9% | 0.29% | -13.5% |
| GOOG | Alphabet Inc C | $383,000 | -13.0% | 329 | 0.0% | 0.29% | +27.1% | |
| LKQ | Buy | LKQ Corp | $380,000 | -41.5% | 18,509 | +1.7% | 0.28% | -14.7% |
| SNPS | Sell | Synopsys Inc. | $374,000 | -9.9% | 2,904 | -2.6% | 0.28% | +32.1% |
| PH | Parker-Hannifin Corp. | $370,000 | -36.9% | 2,849 | 0.0% | 0.28% | -7.7% | |
| UTX | Sell | United Technologies Corp. | $366,000 | -39.4% | 3,885 | -3.7% | 0.27% | -11.3% |
| AMP | Sell | Ameriprise Financial Inc . | $363,000 | -39.5% | 3,542 | -1.6% | 0.27% | -11.7% |
| ECL | Ecolab Inc. | $362,000 | -19.2% | 2,321 | 0.0% | 0.27% | +18.3% | |
| UNM | Sell | Unum Group | $343,000 | -49.3% | 22,829 | -1.7% | 0.26% | -26.2% |
| APTV | Buy | Aptiv PLC | $323,000 | -47.9% | 6,559 | +0.5% | 0.24% | -23.7% |
| TT | New | Trane Technologies PLC | $323,000 | – | 3,912 | +100.0% | 0.24% | – |
| ZTS | Zoetis Inc. | $305,000 | -11.1% | 2,593 | 0.0% | 0.23% | +29.5% | |
| IWF | Sell | iShares Russell 1000 Growthetf | $261,000 | -23.5% | 1,734 | -10.5% | 0.20% | +11.4% |
| ABBV | AbbVie Inc. | $255,000 | -14.1% | 3,350 | 0.0% | 0.19% | +25.7% | |
| CB | Chubb Ltd. | $254,000 | -28.2% | 2,272 | 0.0% | 0.19% | +5.0% | |
| IJR | Buy | iShares S&P SmallCap 600 Inetf | $253,000 | -33.1% | 4,505 | +0.0% | 0.19% | -2.6% |
| SYY | New | Sysco Corporation | $251,000 | – | 5,495 | +100.0% | 0.19% | – |
| V | Visa Inc. | $249,000 | -14.4% | 1,547 | 0.0% | 0.19% | +24.8% | |
| NVS | Novartis AG (ADR)adr | $247,000 | -13.0% | 2,996 | 0.0% | 0.18% | +27.6% | |
| ABT | Abbott Laboratories | $241,000 | -9.4% | 3,058 | 0.0% | 0.18% | +32.4% | |
| BRKB | Berkshire Hathaway Inc. Cla | $230,000 | -19.3% | 1,259 | 0.0% | 0.17% | +17.8% | |
| T | AT&T Inc. | $230,000 | -25.3% | 7,894 | 0.0% | 0.17% | +8.9% | |
| BK | Bank of New York Mellon Cor | $227,000 | -33.0% | 6,740 | 0.0% | 0.17% | -2.3% | |
| CLX | Sell | Clorox Co. | $223,000 | -9.3% | 1,285 | -19.7% | 0.17% | +32.5% |
| SPY | SPDR S&P 500 ETFetf | $220,000 | -20.0% | 855 | 0.0% | 0.16% | +17.0% | |
| MRK | Buy | Merck & Co. Inc. | $218,000 | +0.5% | 2,838 | +19.0% | 0.16% | +46.8% |
| BSX | Boston Scientific Corp. | $215,000 | -27.9% | 6,581 | 0.0% | 0.16% | +5.2% | |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $206,000 | -18.9% | 2,299 | -2.0% | 0.15% | +18.5% |
| TJX | TJX Companies Inc. | $202,000 | -21.7% | 4,220 | 0.0% | 0.15% | +14.4% | |
| BP | Buy | BP Plc. (ADR) | $200,000 | -14.2% | 8,185 | +32.8% | 0.15% | +26.1% |
| AWK | American Water Works Co Inc | $201,000 | -2.4% | 1,680 | 0.0% | 0.15% | +42.9% | |
| CARG | CarGurus Inc. Class A | $189,000 | -46.3% | 10,000 | 0.0% | 0.14% | -21.7% | |
| GE | General Electric Co. | $82,000 | -28.7% | 10,293 | 0.0% | 0.06% | +3.4% | |
| MNKD | Exit | Mannkind Corporation | $0 | – | -200 | -100.0% | 0.00% | – |
| ESTC | Exit | Elastic NV | $0 | – | -30 | -100.0% | -0.00% | – |
| BMYRT | Exit | Bristol Myers Squibb CVRcvr | $0 | – | -666 | -100.0% | -0.00% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -550 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Oyj ADR | $0 | – | -409 | -100.0% | -0.00% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -95 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| AMRC | Exit | Ameresco Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell plc A | $0 | – | -32 | -100.0% | -0.00% | – |
| PI | Exit | Impinj Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -175 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -56 | -100.0% | -0.00% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -122 | -100.0% | -0.00% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Vetf | $0 | – | -16 | -100.0% | -0.00% | – |
| ALDX | Exit | Aldeyra Therapeutics Inc | $0 | – | -752 | -100.0% | -0.00% | – |
| IWN | Exit | iShares Russell 2000 Valueetf | $0 | – | -47 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| ORC | Exit | Orchid Island Capital Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HSY | Exit | The Hershey Company | $0 | – | -34 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russell 2000 Growthetf | $0 | – | -31 | -100.0% | -0.00% | – |
| VWO | Exit | Vanguard MSCI Emerging Marketf | $0 | – | -147 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -47 | -100.0% | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -54 | -100.0% | -0.00% | – |
| BLCN | Exit | Reality Shares Nasdaq NexGeetf | $0 | – | -393 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group Plc ADR | $0 | – | -501 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -341 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -269 | -100.0% | -0.01% | – |
| EVV | Exit | Eaton Vance Limited Duratioetf | $0 | – | -700 | -100.0% | -0.01% | – |
| GEO | Exit | The GEO Group Inc | $0 | – | -540 | -100.0% | -0.01% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -960 | -100.0% | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE Index Funetf | $0 | – | -169 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Technology Soluti | $0 | – | -200 | -100.0% | -0.01% | – |
| MCRB | Exit | Seres Therapeutics Inc | $0 | – | -3,300 | -100.0% | -0.01% | – |
| TAP | Exit | Molson Coors Brewing Co | $0 | – | -200 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -295 | -100.0% | -0.01% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -90 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG Alternative Harvest Eetf | $0 | – | -739 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -122 | -100.0% | -0.01% | – |
| CDXC | Exit | ChromaDex Corp | $0 | – | -3,380 | -100.0% | -0.01% | – |
| EVF | Exit | EV Senior Income Trustetf | $0 | – | -2,461 | -100.0% | -0.01% | – |
| QTEC | Exit | First Trust NASDAQ-100-Techetf | $0 | – | -176 | -100.0% | -0.01% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -70 | -100.0% | -0.01% | – |
| VBR | Exit | Vanguard Small-Cap Value Inetf | $0 | – | -124 | -100.0% | -0.01% | – |
| LEN | Exit | Lennar Corp | $0 | – | -329 | -100.0% | -0.01% | – |
| FDN | Exit | First Trust Dow Jones Interetf | $0 | – | -120 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Co | $0 | – | -100 | -100.0% | -0.01% | – |
| INDB | Exit | Independent Bank Corp | $0 | – | -230 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -135 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -173 | -100.0% | -0.01% | – |
| KSS | Exit | Kohls Corp | $0 | – | -408 | -100.0% | -0.01% | – |
| SONY | Exit | Sony Corporation | $0 | – | -352 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell ADR Cl B | $0 | – | -400 | -100.0% | -0.01% | – |
| FAF | Exit | First American Financial Co | $0 | – | -400 | -100.0% | -0.01% | – |
| ALC | Exit | Alcon Inc | $0 | – | -413 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| LH | Exit | Lab Corp of America Holdin | $0 | – | -148 | -100.0% | -0.01% | – |
| WBK | Exit | Westpac Banking Corp ADRadr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -1,584 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -455 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -275 | -100.0% | -0.02% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -339 | -100.0% | -0.02% | – |
| DBEF | Exit | Deutsche X-trackers MSCI EA | $0 | – | -890 | -100.0% | -0.02% | – |
| LYB | Exit | LyondellBasell Industries N | $0 | – | -317 | -100.0% | -0.02% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -330 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Inc | $0 | – | -549 | -100.0% | -0.02% | – |
| USCR | Exit | US Concrete Inc | $0 | – | -753 | -100.0% | -0.02% | – |
| CCL | Exit | Carnival Corp | $0 | – | -629 | -100.0% | -0.02% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Betf | $0 | – | -644 | -100.0% | -0.02% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -100 | -100.0% | -0.02% | – |
| HEI | Exit | Heico Corp | $0 | – | -296 | -100.0% | -0.02% | – |
| IVE | Exit | iShares S&P 500 Valueetf | $0 | – | -262 | -100.0% | -0.02% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -500 | -100.0% | -0.02% | – |
| XLP | Exit | SPDR Select Sector Consumeetf | $0 | – | -540 | -100.0% | -0.02% | – |
| MDYG | Exit | SPDR DJ Wilshire Mid Cap Gretf | $0 | – | -579 | -100.0% | -0.02% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -82 | -100.0% | -0.02% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -800 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR Gold Sharesetf | $0 | – | -250 | -100.0% | -0.02% | – |
| DD | Exit | EI du Pont de Nemour & Co | $0 | – | -549 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -622 | -100.0% | -0.02% | – |
| SLYG | Exit | SPDR DJ Wilshire Small Capetf | $0 | – | -616 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls Internatio | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EEMV | Exit | iShares MSCI Emerging Markeetf | $0 | – | -713 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR S&P Dividend ETFetf | $0 | – | -386 | -100.0% | -0.02% | – |
| VYM | Exit | Vanguard High Dividend Yieletf | $0 | – | -472 | -100.0% | -0.02% | – |
| PKW | Exit | Invesco Buyback Achievers Eetf | $0 | – | -641 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -151 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -400 | -100.0% | -0.02% | – |
| XLY | Exit | SPDR Select Sector Consumeetf | $0 | – | -350 | -100.0% | -0.02% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -1,021 | -100.0% | -0.02% | – |
| SO | Exit | The Southern Company | $0 | – | -850 | -100.0% | -0.03% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -234 | -100.0% | -0.03% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ET | $0 | – | -277 | -100.0% | -0.03% | – |
| IVW | Exit | iShares S&P 500 Growthetf | $0 | – | -308 | -100.0% | -0.03% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -310 | -100.0% | -0.03% | – |
| LQD | Exit | iShares iBoxx Investment Gretf | $0 | – | -505 | -100.0% | -0.03% | – |
| OHI | Exit | Omega Healthcare Investors | $0 | – | -1,510 | -100.0% | -0.03% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -672 | -100.0% | -0.03% | – |
| GIS | Exit | General Mills Inc | $0 | – | -1,200 | -100.0% | -0.03% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -1,200 | -100.0% | -0.03% | – |
| LIN | Exit | Linde PLC | $0 | – | -331 | -100.0% | -0.04% | – |
| SHY | Exit | iShares Barclays 1-3 Yr Tretf | $0 | – | -841 | -100.0% | -0.04% | – |
| ITA | Exit | iShares Dow Jones US Aerospetf | $0 | – | -320 | -100.0% | -0.04% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -2,909 | -100.0% | -0.04% | – |
| UGI | Exit | UGI Corporation | $0 | – | -1,654 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell International | $0 | – | -445 | -100.0% | -0.04% | – |
| AIG | Exit | American International Grou | $0 | – | -1,520 | -100.0% | -0.04% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -1,546 | -100.0% | -0.04% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -1,050 | -100.0% | -0.04% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -2,400 | -100.0% | -0.05% | – |
| WBA | Exit | Walgreens Boots Alliance In | $0 | – | -1,761 | -100.0% | -0.05% | – |
| FRC | Exit | First Republic Bank | $0 | – | -900 | -100.0% | -0.05% | – |
| MKC | Exit | McCormick & Co Inc | $0 | – | -630 | -100.0% | -0.06% | – |
| PNC | Exit | PNC Financial Services Grou | $0 | – | -707 | -100.0% | -0.06% | – |
| RTN | Exit | Raytheon Co | $0 | – | -520 | -100.0% | -0.06% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -913 | -100.0% | -0.06% | – |
| IYW | Exit | iShares Dow Jones US Technoetf | $0 | – | -490 | -100.0% | -0.06% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -1,056 | -100.0% | -0.06% | – |
| UN | Exit | Unilever NV | $0 | – | -2,118 | -100.0% | -0.06% | – |
| RYT | Exit | Invesco S&P 500 Equal Weighetf | $0 | – | -630 | -100.0% | -0.06% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -2,234 | -100.0% | -0.06% | – |
| PM | Exit | Philip Morris International | $0 | – | -1,500 | -100.0% | -0.07% | – |
| BAH | Exit | Booz Allen Hamilton Holding | $0 | – | -1,920 | -100.0% | -0.07% | – |
| IWD | Exit | iShares Russell 1000 Valueetf | $0 | – | -1,000 | -100.0% | -0.07% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -1,494 | -100.0% | -0.07% | – |
| EGP | Exit | EastGroup Properties Inc | $0 | – | -1,091 | -100.0% | -0.07% | – |
| ACN | Exit | Accenture PLC Class A | $0 | – | -692 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -654 | -100.0% | -0.08% | – |
| BA | Exit | Boeing Co | $0 | – | -512 | -100.0% | -0.09% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -3,247 | -100.0% | -0.09% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -800 | -100.0% | -0.09% | – |
| VIG | Exit | Vanguard Dividend Appreciatetf | $0 | – | -1,432 | -100.0% | -0.09% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -1,563 | -100.0% | -0.10% | – |
| EBAY | Exit | eBay Inc | $0 | – | -5,224 | -100.0% | -0.10% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -1,400 | -100.0% | -0.10% | – |
| CRM | Exit | Salesforcecom Inc | $0 | – | -1,199 | -100.0% | -0.10% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -350 | -100.0% | -0.10% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,168 | -100.0% | -0.10% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -900 | -100.0% | -0.11% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -1,155 | -100.0% | -0.11% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -2,149 | -100.0% | -0.11% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -3,905 | -100.0% | -0.11% | – |
| WH | Exit | Wyndham Hotels & Resorts In | $0 | – | -3,390 | -100.0% | -0.11% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -1,250 | -100.0% | -0.11% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,144 | -100.0% | -0.13% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -3,730 | -100.0% | -0.14% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -3,500 | -100.0% | -0.15% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,291 | -100.0% | -0.18% | – |
| IR | Exit | Ingersoll-Rand Co plc | $0 | – | -4,616 | -100.0% | -0.31% | – |
| EFAV | Exit | iShares MSCI EAFE Minimum Vetf | $0 | – | -19,345 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.