$304 Million is the total value of PEDDOCK CAPITAL ADVISORS, LLC's 142 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $15,227,991 | +32.6% | 155,467 | +34.8% | 5.01% | +25.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,876,968 | +14.3% | 28,891 | +5.4% | 4.24% | +8.2% |
| CVX | Buy | CHEVRON CORP NEW | $9,590,516 | -3.3% | 60,950 | +0.3% | 3.16% | -8.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,540,959 | +11.6% | 32,887 | +6.4% | 2.15% | +5.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,904,038 | +9.6% | 39,455 | +5.9% | 1.94% | +3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,387,232 | +12.0% | 12,153 | +3.4% | 1.77% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $4,550,809 | +19.2% | 13,364 | +0.9% | 1.50% | +12.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,531,785 | +10.1% | 18,412 | +1.0% | 1.49% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,198,489 | +13.0% | 28,867 | +1.2% | 1.38% | +7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,149,401 | +16.6% | 34,665 | +1.1% | 1.36% | +10.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,038,358 | -8.7% | 7,740 | +0.8% | 1.33% | -13.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,714,562 | +8.5% | 9,445 | +0.2% | 1.22% | +2.7% |
| FISV | Buy | FISERV INC | $3,489,687 | +12.2% | 27,663 | +0.5% | 1.15% | +6.2% |
| MCK | Buy | MCKESSON CORP | $3,470,684 | +21.1% | 8,122 | +0.9% | 1.14% | +14.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,978,597 | +8.7% | 17,827 | +1.0% | 0.98% | +3.0% |
| WMT | Buy | WALMART INC | $2,683,513 | +7.4% | 17,073 | +0.7% | 0.88% | +1.7% |
| MCD | Buy | MCDONALDS CORP | $2,660,794 | +6.9% | 8,917 | +0.2% | 0.88% | +1.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,638,544 | +16.5% | 83,950 | +5.1% | 0.87% | +10.4% |
| LOW | Buy | LOWES COS INC | $2,551,811 | +14.7% | 11,306 | +1.6% | 0.84% | +8.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,549,400 | +9.5% | 5,302 | +0.4% | 0.84% | +3.7% |
| TGT | Buy | TARGET CORP | $2,412,984 | -18.7% | 18,294 | +2.1% | 0.79% | -23.0% |
| BAC | Buy | BANK AMERICA CORP | $2,259,824 | +1.9% | 78,767 | +1.6% | 0.74% | -3.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,243,193 | +8.2% | 66,544 | +3.2% | 0.74% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $2,106,096 | +30.2% | 16,156 | +3.2% | 0.69% | +23.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,099,934 | +1.2% | 33,540 | +0.9% | 0.69% | -4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,017,921 | +3.1% | 13,299 | +1.1% | 0.66% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $2,006,349 | +0.3% | 38,778 | +1.3% | 0.66% | -5.0% |
| CMI | Buy | CUMMINS INC | $1,943,651 | +5.3% | 7,928 | +2.6% | 0.64% | -0.3% |
| MRK | Buy | MERCK & CO INC | $1,937,856 | +17.5% | 16,794 | +8.3% | 0.64% | +11.2% |
| KO | Buy | COCA COLA CO | $1,872,481 | -2.3% | 31,094 | +0.6% | 0.62% | -7.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,865,548 | +2.2% | 10,743 | +0.9% | 0.61% | -3.2% |
| ALL | Buy | ALLSTATE CORP | $1,785,398 | -0.5% | 16,374 | +1.2% | 0.59% | -5.8% |
| KLAC | Buy | KLA CORP | $1,722,009 | +22.5% | 3,550 | +0.8% | 0.57% | +16.0% |
| UNP | Buy | UNION PAC CORP | $1,638,014 | +4.1% | 8,005 | +2.4% | 0.54% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,628,211 | -2.3% | 43,781 | +2.2% | 0.54% | -7.4% |
| AMP | Buy | AMERIPRISE FINL INC | $1,592,757 | +10.4% | 4,795 | +1.9% | 0.52% | +4.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,577,469 | -6.5% | 20,468 | +0.7% | 0.52% | -11.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,575,789 | +19.5% | 11,684 | +9.9% | 0.52% | +13.1% |
| CVS | Buy | CVS HEALTH CORP | $1,477,618 | -4.6% | 21,374 | +2.6% | 0.49% | -9.7% |
| LKQ | Buy | LKQ CORP | $1,471,456 | +4.7% | 25,252 | +2.0% | 0.48% | -0.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,469,722 | +16.1% | 13,438 | +2.1% | 0.48% | +9.8% |
| HPQ | Buy | HP INC | $1,347,348 | +9.4% | 43,873 | +4.6% | 0.44% | +3.5% |
| SYK | Buy | STRYKER CORPORATION | $1,332,965 | +8.7% | 4,369 | +1.7% | 0.44% | +3.1% |
| DHR | Buy | DANAHER CORPORATION | $1,314,251 | -2.9% | 5,476 | +2.0% | 0.43% | -8.1% |
| IGIB | Buy | ISHARES TR | $1,239,927 | +55.6% | 24,519 | +57.8% | 0.41% | +47.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,181,712 | +7.5% | 8,831 | +5.3% | 0.39% | +1.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,143,161 | -15.2% | 9,746 | +0.9% | 0.38% | -19.7% |
| CF | Buy | CF INDS HLDGS INC | $1,068,815 | -2.7% | 15,396 | +1.6% | 0.35% | -7.9% |
| AVGO | Buy | BROADCOM INC | $1,053,927 | +40.1% | 1,215 | +3.6% | 0.35% | +33.0% |
| APTV | Buy | APTIV PLC | $1,004,126 | -8.3% | 9,836 | +0.8% | 0.33% | -13.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $972,853 | +12.1% | 1,807 | +3.4% | 0.32% | +6.0% |
| DTE | Buy | DTE ENERGY CO | $955,367 | +6.1% | 8,684 | +5.7% | 0.31% | +0.3% |
| TSN | Buy | TYSON FOODS INCcl a | $905,624 | -9.6% | 17,743 | +5.1% | 0.30% | -14.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $859,746 | +6.8% | 5,960 | +3.0% | 0.28% | +1.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $859,585 | +58.8% | 9,165 | +56.8% | 0.28% | +50.5% |
| ZTS | Buy | ZOETIS INCcl a | $830,913 | +124.3% | 4,825 | +116.8% | 0.27% | +111.6% |
| LNG | Buy | CHENIERE ENERGY INC | $826,362 | +6.5% | 5,424 | +10.2% | 0.27% | +0.7% |
| WPC | Buy | WP CAREY INC | $774,238 | -9.3% | 11,460 | +4.0% | 0.26% | -13.9% |
| ACA | Buy | ARCOSA INC | $771,302 | +33.9% | 10,180 | +11.5% | 0.25% | +27.0% |
| FB | Buy | META PLATFORMS INCcl a | $685,021 | +38.0% | 2,387 | +1.9% | 0.22% | +30.8% |
| SJM | Buy | SMUCKER J M CO | $667,616 | -5.5% | 4,521 | +0.7% | 0.22% | -10.2% |
| MET | Buy | METLIFE INC | $640,089 | -1.6% | 11,323 | +0.9% | 0.21% | -6.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $629,879 | +11.5% | 7,760 | +13.7% | 0.21% | +5.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $578,201 | -2.9% | 6,867 | +4.9% | 0.19% | -8.2% |
| ECL | Buy | ECOLAB INC | $556,922 | +21.1% | 2,983 | +7.3% | 0.18% | +14.4% |
| ABBV | Buy | ABBVIE INC | $534,528 | -12.3% | 3,967 | +3.7% | 0.18% | -17.0% |
| TXN | Buy | TEXAS INSTRS INC | $531,239 | +0.2% | 2,951 | +3.5% | 0.18% | -4.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $486,607 | -0.3% | 5,299 | +1.9% | 0.16% | -5.9% |
| ACI | Buy | ALBERTSONS COS INC | $461,515 | +12.8% | 21,151 | +7.4% | 0.15% | +7.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $424,002 | -12.1% | 6,354 | +0.1% | 0.14% | -17.3% |
| MMM | Buy | 3M CO | $403,363 | -4.1% | 4,030 | +0.8% | 0.13% | -8.9% |
| NVO | New | NOVO-NORDISK A Sadr | $401,824 | – | 2,483 | +100.0% | 0.13% | – |
| V | Buy | VISA INC | $357,407 | +9.0% | 1,505 | +3.4% | 0.12% | +3.5% |
| TSLA | Buy | TESLA INC | $351,034 | +29.1% | 1,341 | +2.3% | 0.12% | +22.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $317,703 | +3.3% | 661 | +1.5% | 0.10% | -1.9% |
| ABT | Buy | ABBOTT LABS | $314,414 | +10.0% | 2,884 | +2.1% | 0.10% | +4.0% |
| URI | New | UNITED RENTALS INC | $263,214 | – | 591 | +100.0% | 0.09% | – |
| PEP | Buy | PEPSICO INC | $263,383 | +5.3% | 1,422 | +3.6% | 0.09% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $255,012 | +15.4% | 5,130 | +6.2% | 0.08% | +9.1% |
| PLD | Buy | PROLOGIS INC. | $247,590 | +2.6% | 2,019 | +4.4% | 0.08% | -3.6% |
| CRM | Buy | SALESFORCE INC | $240,203 | +6.5% | 1,137 | +0.7% | 0.08% | +1.3% |
| AKYA | New | AKOYA BIOSCIENCES INC | $221,700 | – | 30,000 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $213,537 | – | 692 | +100.0% | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $214,272 | – | 1,920 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon Mobil Corporation | 43 | Q2 2024 | 49.9% |
| NVIDIA CORPORATION | 43 | Q2 2024 | 14.0% |
| APPLE INC COM | 43 | Q2 2024 | 7.3% |
| ISHARES TR | 43 | Q2 2024 | 4.8% |
| CHEVRON CORP NEW COM | 43 | Q2 2024 | 4.2% |
| VANGUARD SMALL-CAP INDEX FUND | 43 | Q2 2024 | 2.5% |
| CONSTELLATION BRANDS INC CL A | 43 | Q2 2024 | 2.5% |
| ISHARES TR | 43 | Q2 2024 | 2.3% |
| JP Morgan Chase & Co. Common | 43 | Q2 2024 | 1.8% |
| THERMO FISHER SCIENTIFIC INC COM | 43 | Q2 2024 | 2.1% |
View PEDDOCK CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-18 |
| 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 |
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.