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| Name: |
PEDDOCK CAPITAL ADVISORS LLC |
| City: |
BRAINTREE |
| State: |
MA |
| Zip: |
02184 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
21 |
- |
$865.00 |
$3,973,000 |
5,107 |
1.04% |
996,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$352.63 |
$2,686,000 |
7,970 |
0.7% |
270,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$65.25 |
$1,524,000 |
20,806 |
0.4% |
-161,000 |
0 |
0.002 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
65 |
- |
$576.18 |
$1,365,000 |
2,388 |
0.36% |
135,000 |
0 |
0.002 |
Technical & System So... |
|
|
TT |
Trane Technologies (Ingerso... |
76 |
- |
$325.08 |
$1,113,000 |
3,707 |
0.29% |
209,000 |
0 |
0.002 |
Diversified Machinery |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
81 |
- |
$0.00 |
$1,073,000 |
12,840 |
0.28% |
71,000 |
0 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.07 |
$1,051,000 |
37,888 |
0.28% |
-40,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
85 |
- |
$94.30 |
$993,000 |
11,068 |
0.26% |
-5,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
GD |
General Dynamics Corp |
86 |
- |
$294.68 |
$942,000 |
3,335 |
0.25% |
76,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
SJM |
JM Smucker Company |
97 |
- |
$113.60 |
$593,000 |
4,713 |
0.16% |
-3,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
98 |
- |
$11.21 |
$591,000 |
53,373 |
0.15% |
4,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$267.69 |
$589,000 |
2,272 |
0.15% |
76,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
103 |
- |
$101.02 |
$543,000 |
5,570 |
0.14% |
74,000 |
0 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
105 |
- |
$17.86 |
$505,000 |
28,714 |
0.13% |
23,000 |
0 |
0 |
Long Distance Carriers |
|
|
VYM |
Vanguard High Dividend Yiel... |
106 |
- |
$119.22 |
$504,000 |
4,162 |
0.13% |
39,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
109 |
- |
$106.45 |
$462,000 |
4,177 |
0.12% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
110 |
- |
$221.42 |
$456,000 |
2,138 |
0.12% |
6,000 |
0 |
0.001 |
Communication Equipment |
|
|
EMR |
Emerson Electric Co |
113 |
- |
$108.73 |
$423,000 |
3,730 |
0.11% |
60,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
VTV |
Vanguard Value VIPERS |
117 |
- |
$160.97 |
$389,000 |
2,388 |
0.1% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
119 |
- |
$81.32 |
$353,000 |
4,201 |
0.09% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
120 |
- |
$241.84 |
$342,000 |
1,137 |
0.09% |
43,000 |
0 |
0 |
Internet Software & S... |
|
|
IYW |
iShares Trust DJ US Sector |
121 |
- |
$143.93 |
$338,000 |
2,505 |
0.09% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
124 |
- |
$293.11 |
$328,000 |
945 |
0.09% |
33,000 |
0 |
0.001 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
127 |
- |
$107.49 |
$321,000 |
2,824 |
0.08% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
126 |
- |
$495.00 |
$321,000 |
649 |
0.08% |
-21,000 |
0 |
0 |
Health Care Plans |
|
|
CARR |
Carrier Global Corp |
128 |
- |
$62.54 |
$320,000 |
5,506 |
0.08% |
4,000 |
0 |
0.001 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
130 |
- |
$0.00 |
$303,000 |
5,940 |
0.08% |
2,000 |
0 |
0.001 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
131 |
- |
$105.40 |
$302,000 |
3,124 |
0.08% |
-13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
132 |
- |
$77.42 |
$301,000 |
4,400 |
0.08% |
47,000 |
0 |
0 |
Medical Instruments &... |
|
|
NAD |
Nuveen Dividend Advantage M... |
135 |
- |
$11.55 |
$288,000 |
25,170 |
0.08% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
136 |
- |
$151.84 |
$285,000 |
1,920 |
0.07% |
39,000 |
0 |
0.001 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
137 |
- |
$246.87 |
$284,000 |
1,137 |
0.07% |
19,000 |
0 |
0 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
138 |
- |
$329.61 |
$277,000 |
755 |
0.07% |
54,000 |
0 |
0 |
Farm & Construction M... |
|
|
ADI |
Analog Devices Inc |
139 |
- |
$235.37 |
$270,000 |
1,366 |
0.07% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
141 |
- |
$165.90 |
$266,000 |
1,522 |
0.07% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
143 |
- |
$181.74 |
$244,000 |
1,336 |
0.06% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BK |
Bank of New York Mellon Corp |
145 |
- |
$60.74 |
$241,000 |
4,180 |
0.06% |
23,000 |
0 |
0 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
146 |
- |
$239.37 |
$240,000 |
895 |
0.06% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
147 |
- |
$290.43 |
$240,000 |
692 |
0.06% |
-3,000 |
0 |
0 |
Management Services |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
150 |
- |
$35.67 |
$222,000 |
6,300 |
0.06% |
16,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
