PEDDOCK CAPITAL ADVISORS, LLC - Q1 2022 holdings

$309 Million is the total value of PEDDOCK CAPITAL ADVISORS, LLC's 156 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .

 Value Shares↓ Weighting
XOM SellEXXON MOBIL CORP$34,076,000
-13.7%
412,588
-36.0%
11.04%
-15.3%
AAPL BuyAPPLE INC$20,828,000
+0.7%
119,282
+2.4%
6.75%
-1.2%
NVDA BuyNVIDIA CORPORATION$17,708,000
-6.8%
64,899
+0.5%
5.74%
-8.5%
IVV BuyISHARES TRcore s&p500 etf$10,323,000
-3.2%
22,754
+1.8%
3.35%
-5.1%
CVX SellCHEVRON CORP NEW$9,771,000
+38.6%
60,008
-0.1%
3.17%
+36.0%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$7,648,000
-3.0%
15,593
+2.4%
2.48%
-4.8%
AGG BuyISHARES TRcore us aggbd et$7,410,000
-5.9%
69,187
+0.3%
2.40%
-7.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$5,822,000
-4.2%
27,397
+1.9%
1.89%
-6.0%
IWM BuyISHARES TRrussell 2000 etf$5,266,000
-4.1%
25,656
+3.9%
1.71%
-5.9%
SPY BuySPDR S&P 500 ETF TRtr unit$5,165,000
-2.0%
11,436
+3.0%
1.67%
-3.9%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$4,641,000
-1.8%
29,429
+1.4%
1.50%
-3.7%
GOOGL BuyALPHABET INCcap stk cl a$4,625,000
-2.6%
1,663
+1.5%
1.50%
-4.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$4,607,000
-10.5%
7,800
+1.1%
1.49%
-12.2%
MSFT BuyMICROSOFT CORP$4,556,000
+9.6%
14,776
+19.5%
1.48%
+7.5%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,262,000
-2.9%
54,573
+1.0%
1.38%
-4.8%
STZ BuyCONSTELLATION BRANDS INCcl a$4,077,000
-7.5%
17,700
+0.8%
1.32%
-9.3%
JPM BuyJPMORGAN CHASE & CO$3,883,000
+3.7%
28,482
+20.4%
1.26%
+1.7%
MA BuyMASTERCARD INCORPORATEDcl a$3,314,000
+2.2%
9,272
+2.7%
1.07%
+0.2%
TGT BuyTARGET CORP$2,994,000
-7.2%
14,110
+1.2%
0.97%
-9.0%
QQQ BuyINVESCO QQQ TRunit ser 1$2,921,000
-7.7%
8,057
+1.3%
0.95%
-9.5%
AMZN BuyAMAZON COM INC$2,888,000
+3.1%
886
+5.5%
0.94%
+1.2%
PWR BuyQUANTA SVCS INC$2,840,000
+18.8%
21,578
+3.5%
0.92%
+16.6%
PFE BuyPFIZER INC$2,794,000
-10.6%
53,964
+1.9%
0.91%
-12.3%
FISV BuyFISERV INC$2,673,000
+1.2%
26,361
+3.6%
0.87%
-0.7%
BAC BuyBK OF AMERICA CORP$2,650,000
-5.7%
64,295
+1.8%
0.86%
-7.5%
CSCO BuyCISCO SYS INC$2,556,000
+19.1%
45,847
+35.4%
0.83%
+16.8%
EEM BuyISHARES TRmsci emg mkt etf$2,530,000
-5.4%
56,044
+2.4%
0.82%
-7.1%
SJNK BuySPDR SER TRbloomberg srt tr$2,475,000
+2.7%
94,334
+6.3%
0.80%
+0.8%
MCK BuyMCKESSON CORP$2,465,000
+29.5%
8,053
+5.1%
0.80%
+27.0%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$2,377,000
+4.2%
62,037
+6.2%
0.77%
+2.1%
ROP BuyROPER TECHNOLOGIES INC$2,343,000
-0.9%
4,961
+3.2%
0.76%
-2.8%
VZ BuyVERIZON COMMUNICATIONS INC$2,323,000
+36.3%
45,609
+39.1%
0.75%
+33.7%
VRP BuyINVESCO EXCH TRADED FD TR IIvar rate pfd$2,270,000
-2.7%
92,862
+3.2%
0.74%
-4.5%
DIS BuyDISNEY WALT CO$2,257,000
-6.7%
16,456
+5.4%
0.73%
-8.4%
DRI BuyDARDEN RESTAURANTS INC$2,175,000
+29.1%
16,359
+46.2%
0.70%
+26.6%
LOW BuyLOWES COS INC$2,173,000
-18.9%
10,746
+3.7%
0.70%
-20.5%
MCD SellMCDONALDS CORP$2,149,000
-9.4%
8,689
-1.8%
0.70%
-11.0%
PAVE BuyGLOBAL X FDSus infr dev etf$2,146,000
+3.9%
75,900
+5.8%
0.70%
+2.1%
CVS BuyCVS HEALTH CORP$2,118,000
+41.1%
20,923
+43.8%
0.69%
+38.5%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$2,079,000
+51.1%
29,696
+44.0%
0.67%
+48.1%
FLOT BuyISHARES TRfltg rate nt etf$2,021,000
+4.2%
39,996
+4.6%
0.66%
+2.2%
TSN BuyTYSON FOODS INCcl a$2,017,000
+57.7%
22,502
+53.3%
0.65%
+54.6%
ALL BuyALLSTATE CORP$2,002,000
+18.9%
14,452
+1.0%
0.65%
+16.7%
SHM SellSPDR SER TRnuveen blmbrg sr$1,941,000
-7.3%
41,000
-3.6%
0.63%
-9.1%
WMT BuyWALMART INC$1,887,000
+5.3%
12,675
+2.4%
0.61%
+3.4%
HYD BuyVANECK VECTORS ETF TRhigh yld mun etf$1,828,000
+1.0%
31,854
+9.9%
0.59%
-0.8%
TRV BuyTRAVELERS COMPANIES INC$1,821,000
+22.7%
9,966
+5.0%
0.59%
+20.4%
PG  PROCTER AND GAMBLE CO$1,816,000
-6.6%
11,8880.0%0.59%
-8.4%
INTC BuyINTEL CORP$1,775,000
+1.2%
35,811
+5.2%
0.58%
-0.9%
IWF SellISHARES TRrus 1000 grw etf$1,710,000
-35.3%
6,160
-28.8%
0.55%
-36.6%
TIP BuyISHARES TRtips bd etf$1,677,000
+2.9%
13,464
+6.7%
0.54%
+0.9%
XLK SellSELECT SECTOR SPDR TRtechnology$1,592,000
-21.7%
10,019
-14.4%
0.52%
-23.2%
COF BuyCAPITAL ONE FINL CORP$1,587,000
-3.5%
12,085
+6.6%
0.51%
-5.3%
CF BuyCF INDS HLDGS INC$1,587,000
+57.0%
15,396
+7.8%
0.51%
+53.9%
DHR BuyDANAHER CORPORATION$1,552,000
-3.1%
5,292
+8.7%
0.50%
-4.9%
HPQ BuyHP INC$1,503,000
+1.5%
41,400
+5.3%
0.49%
-0.4%
JNJ BuyJOHNSON & JOHNSON$1,474,000
+63.6%
8,318
+58.0%
0.48%
+60.4%
LLY  LILLY ELI & CO$1,465,000
+3.7%
5,1160.0%0.48%
+1.7%
UNP BuyUNION PAC CORP$1,460,000
+15.5%
5,345
+6.5%
0.47%
+13.2%
ICF BuyISHARES TRcohen steer reit$1,455,000
-4.0%
20,494
+2.9%
0.47%
-5.8%
CMI BuyCUMMINS INC$1,423,000
+83.4%
6,937
+95.0%
0.46%
+80.1%
ITB SellISHARES TRus home cons etf$1,416,000
-29.6%
23,896
-1.4%
0.46%
-30.9%
DTE BuyDTE ENERGY CO$1,415,000
+107.2%
10,699
+87.2%
0.46%
+103.1%
AMP BuyAMERIPRISE FINL INC$1,359,000
+7.1%
4,525
+7.6%
0.44%
+5.0%
KO BuyCOCA COLA CO$1,351,000
+6.0%
21,790
+1.2%
0.44%
+4.0%
EFAV BuyISHARES TRmsci eafe min vl$1,303,000
-5.6%
18,063
+0.4%
0.42%
-7.5%
QUAL BuyISHARES TRmsci usa qlt fct$1,291,000
+4.4%
9,588
+12.9%
0.42%
+2.5%
MTUM BuyISHARES TRmsci usa mmentm$1,218,000
+24.9%
7,240
+35.1%
0.40%
+22.7%
FB SellFACEBOOK INCcl a$1,203,000
-34.2%
5,408
-0.4%
0.39%
-35.4%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$1,198,000
+13.7%
55,025
+15.4%
0.39%
+11.5%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,196,000
-7.0%
13,896
+0.2%
0.39%
-8.7%
KLAC BuyKLA CORP$1,190,000
+1.0%
3,250
+18.7%
0.39%
-0.8%
IWB BuyISHARES TRrus 1000 etf$1,169,000
-5.2%
4,676
+0.3%
0.38%
-6.9%
GILD BuyGILEAD SCIENCES INC$1,144,000
+77.6%
19,248
+117.1%
0.37%
+74.2%
GLD  SPDR GOLD TR$1,146,000
+5.6%
6,3450.0%0.37%
+3.6%
SWK BuySTANLEY BLACK & DECKER INC$1,109,000
-17.9%
7,936
+10.9%
0.36%
-19.5%
USMV BuyISHARES TRmsci usa min vol$1,074,000
+0.7%
13,849
+5.0%
0.35%
-1.4%
LKQ BuyLKQ CORP$1,044,000
-16.8%
22,993
+10.0%
0.34%
-18.6%
SYK BuySTRYKER CORPORATION$1,037,000
+16.6%
3,880
+16.7%
0.34%
+14.3%
MRK BuyMERCK & CO. INC$1,010,000
+193.6%
12,309
+174.4%
0.33%
+186.8%
COST  COSTCO WHSL CORP NEW$1,006,000
+1.4%
1,7470.0%0.33%
-0.6%
MCHP  MICROCHIP TECHNOLOGY INC.$983,000
-13.7%
13,0820.0%0.32%
-15.2%
APTV BuyAPTIV PLC$966,000
-18.9%
8,072
+11.8%
0.31%
-20.6%
VLO BuyVALERO ENERGY CORP$927,000
+39.2%
9,125
+3.0%
0.30%
+36.4%
PYPL  PAYPAL HLDGS INC$873,000
-38.7%
7,5520.0%0.28%
-39.8%
GOOG  ALPHABET INCcap stk cl c$855,000
-3.4%
3060.0%0.28%
-5.1%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$851,000
-8.9%
18,934
-7.5%
0.28%
-10.7%
SNPS  SYNOPSYS INC$836,000
-9.5%
2,5070.0%0.27%
-11.1%
GD BuyGENERAL DYNAMICS CORP$812,000
+300.0%
3,368
+245.4%
0.26%
+292.5%
SHY BuyISHARES TR1 3 yr treas bd$781,000
-1.1%
9,367
+1.5%
0.25%
-3.1%
KRBN BuyKRANESHARES TRglobal carbon$768,000
+2.0%
16,465
+11.3%
0.25%0.0%
PFF SellISHARES TRpfd and incm sec$760,000
-29.8%
20,856
-24.0%
0.25%
-31.1%
EFA BuyISHARES TRmsci eafe etf$707,000
+6.2%
9,605
+13.4%
0.23%
+4.1%
AVGO NewBROADCOM INC$690,0001,096
+100.0%
0.22%
IGIB SellISHARES TR$688,000
-9.4%
12,531
-2.1%
0.22%
-11.2%
MO NewALTRIA GROUP INC$686,00013,133
+100.0%
0.22%
MET NewMETLIFE INC$682,0009,708
+100.0%
0.22%
DVY BuyISHARES TRselect divid etf$677,000
+4.6%
5,284
+0.2%
0.22%
+2.3%
C NewCITIGROUP INC$669,00012,527
+100.0%
0.22%
BX NewBLACKSTONE GROUP INC$667,0005,254
+100.0%
0.22%
ABBV BuyABBVIE INC$663,000
+19.7%
4,089
+0.0%
0.22%
+17.5%
DOW NewDOW INC$655,00010,285
+100.0%
0.21%
BMY SellBRISTOL-MYERS SQUIBB CO$643,000
+12.2%
8,803
-4.1%
0.21%
+10.1%
MDT NewMEDTRONIC PLC$630,0005,678
+100.0%
0.20%
TXN NewTEXAS INSTRS INC$618,0003,366
+100.0%
0.20%
CHRW NewC H ROBINSON WORLDWIDE INC$612,0005,686
+100.0%
0.20%
MMM  3M CO$596,000
-16.2%
4,0000.0%0.19%
-17.9%
HAS NewHASBRO INC$584,0007,131
+100.0%
0.19%
ACI NewALBERTSONS COS INC$578,00017,397
+100.0%
0.19%
ECL BuyECOLAB INC$575,000
-13.7%
3,255
+14.7%
0.19%
-15.5%
WPC NewWP CAREY INC$570,0007,053
+100.0%
0.18%
FNF NewFIDELITY NATIONAL FINANCIAL$570,00011,666
+100.0%
0.18%
TT  TRANE TECHNOLOGIES PLC$572,000
-24.4%
3,7480.0%0.18%
-26.0%
TFI  SPDR SER TRnuveen brc munic$568,000
-7.3%
11,8580.0%0.18%
-9.4%
TSLA  TESLA INC$550,000
+2.0%
5100.0%0.18%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$531,000
+16.4%
2,1380.0%0.17%
+13.9%
VTV BuyVANGUARD INDEX FDSvalue etf$515,000
+34.5%
3,483
+33.8%
0.17%
+31.5%
SJM NewSMUCKER J M CO$513,0003,792
+100.0%
0.17%
RTX  RAYTHEON TECHNOLOGIES CORP$501,000
+15.2%
5,0550.0%0.16%
+12.5%
CB  CHUBB LIMITED$486,000
+10.7%
2,2720.0%0.16%
+9.0%
IJR  ISHARES TRcore s&p scp etf$475,000
-5.9%
4,4070.0%0.15%
-7.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$442,000
+11.1%
3,401
+14.1%
0.14%
+9.2%
ZTS  ZOETIS INCcl a$420,000
-22.7%
2,2260.0%0.14%
-24.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$412,000
+18.1%
1,1680.0%0.13%
+16.5%
CLF NewCLEVELAND-CLIFFS INC NEW$389,00012,092
+100.0%
0.13%
EMR  EMERSON ELEC CO$366,000
+5.5%
3,7300.0%0.12%
+3.5%
ABT  ABBOTT LABS$364,000
-15.9%
3,0760.0%0.12%
-17.5%
SYY BuySYSCO CORP$349,000
+3.9%
4,280
+0.0%
0.11%
+1.8%
CAT NewCATERPILLAR INC$346,0001,553
+100.0%
0.11%
BP  BP PLCsponsored adr$325,000
+10.5%
11,0440.0%0.10%
+8.2%
VYM  VANGUARD WHITEHALL FDShigh div yld$321,0000.0%2,8620.0%0.10%
-1.9%
SNOW  SNOWFLAKE INCcl a$314,000
-32.3%
1,3690.0%0.10%
-33.3%
XLE BuySELECT SECTOR SPDR TRenergy$308,000
+49.5%
4,026
+8.2%
0.10%
+47.1%
SIVB  SVB FINANCIAL GROUP$309,000
-17.4%
5520.0%0.10%
-19.4%
V BuyVISA INC$307,000
+5.9%
1,383
+3.2%
0.10%
+4.2%
SHYD NewVANECK VECTORS ETF TRshrt hgh yld mun$279,00011,995
+100.0%
0.09%
NVS  NOVARTIS AGsponsored adr$274,000
+0.4%
3,1240.0%0.09%
-1.1%
COP NewCONOCOPHILLIPS$263,0002,631
+100.0%
0.08%
CRM  SALESFORCE COM INC$261,000
-16.3%
1,2290.0%0.08%
-17.5%
ADP SellAUTOMATIC DATA PROCESSING IN$259,000
-15.9%
1,137
-9.0%
0.08%
-17.6%
IYW  ISHARES TRu.s. tech etf$258,000
-10.4%
2,5050.0%0.08%
-11.6%
UNH  UNITEDHEALTH GROUP INC$255,000
+1.6%
5000.0%0.08%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$251,000
-12.2%
1,5150.0%0.08%
-13.8%
ORCL  ORACLE CORP$236,000
-5.2%
2,8570.0%0.08%
-7.3%
ACN  ACCENTURE PLC IRELAND$233,000
-18.8%
6920.0%0.08%
-20.0%
TJX  TJX COS INC NEW$233,000
-20.2%
3,8500.0%0.08%
-20.8%
SHW  SHERWIN WILLIAMS CO$236,000
-29.1%
9450.0%0.08%
-30.9%
EBAY  EBAY INC.$230,000
-13.9%
4,0150.0%0.08%
-14.8%
ADI  ANALOG DEVICES INC$226,000
-5.8%
1,3660.0%0.07%
-7.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$224,000
-2.2%
1,380
+3.4%
0.07%
-3.9%
EGP  EASTGROUP PPTYS INC$222,000
-10.8%
1,0910.0%0.07%
-12.2%
MUB SellISHARES TRnational mun etf$219,000
-69.6%
1,994
-67.8%
0.07%
-70.2%
WH  WYNDHAM HOTELS & RESORTS INC$219,000
-5.2%
2,5800.0%0.07%
-6.6%
PEP SellPEPSICO INC$215,000
-11.5%
1,285
-8.2%
0.07%
-12.5%
CARG SellCARGURUS INC$212,000
-21.2%
5,000
-37.5%
0.07%
-22.5%
BK  BANK NEW YORK MELLON CORP$207,000
-14.8%
4,1800.0%0.07%
-16.2%
EVM ExitEATON VANCE CALIF MUN BD FD$0-11,201
-100.0%
-0.04%
RYT ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$0-630
-100.0%
-0.07%
CLX ExitCLOROX CO DEL$0-1,175
-100.0%
-0.07%
AMT ExitAMERICAN TOWER CORP NEW$0-771
-100.0%
-0.08%
ITW ExitILLINOIS TOOL WKS INC$0-925
-100.0%
-0.08%
CARR ExitCARRIER GLOBAL CORPORATION$0-4,280
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Exxon Mobil Corporation40Q3 202349.9%
APPLE INC COM40Q3 20237.3%
ISHARES TR40Q3 20234.4%
NVIDIA CORPORATION40Q3 20237.7%
CHEVRON CORP NEW COM40Q3 20234.2%
VANGUARD SMALL-CAP INDEX FUND40Q3 20232.5%
CONSTELLATION BRANDS INC CL A40Q3 20232.5%
ISHARES TR40Q3 20232.3%
JP Morgan Chase & Co. Common40Q3 20231.8%
THERMO FISHER SCIENTIFIC INC COM40Q3 20232.1%

View PEDDOCK CAPITAL ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-10-10
13F-HR2023-08-07
13F-HR2023-05-04
13F-HR2023-02-02
13F-HR2022-11-14
13F-HR2022-08-01
13F-HR2022-05-16
13F-HR2022-02-08
13F-HR2021-11-15

View PEDDOCK CAPITAL ADVISORS, LLC's complete filings history.

Compare quarters

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