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PEDDOCK CAPITAL ADVISORS LLC |
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BRAINTREE |
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MA |
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02184 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$43,553,000 |
401,851 |
11.03% |
-14,089,000 |
-27,385 |
0.002 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$112.20 |
$31,855,000 |
267,848 |
8.07% |
3,089,000 |
427 |
0.006 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$23,512,000 |
105,847 |
5.95% |
-3,536,000 |
-2,162 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$628.17 |
$19,947,000 |
35,500 |
5.05% |
-1,265,000 |
-532 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$98.47 |
$13,251,000 |
133,961 |
3.36% |
-375,000 |
-6,659 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$582.43 |
$10,271,000 |
19,252 |
2.6% |
-883,000 |
-331 |
0.046 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
7 |
- |
$148.37 |
$10,259,000 |
61,327 |
2.6% |
1,358,000 |
-128 |
0.003 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$243.21 |
$9,333,000 |
42,086 |
2.36% |
-1,239,000 |
-1,912 |
0.023 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$625.34 |
$9,308,000 |
16,640 |
2.36% |
-411,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$185.18 |
$7,955,000 |
45,924 |
2.01% |
-263,000 |
-975 |
0.015 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$79.10 |
$7,508,000 |
95,113 |
1.9% |
-53,000 |
-1,806 |
0.023 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$296.00 |
$6,889,000 |
28,086 |
1.74% |
48,000 |
-451 |
0.001 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
13 |
- |
$531.10 |
$5,324,000 |
7,911 |
1.35% |
747,000 |
-120 |
0.005 |
Drugs Wholesale |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$223.08 |
$5,221,000 |
26,169 |
1.32% |
-641,000 |
-361 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$179.53 |
$5,140,000 |
33,240 |
1.3% |
-1,232,000 |
-421 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$498.84 |
$4,906,000 |
13,069 |
1.24% |
-615,000 |
-30 |
0 |
Application Software |
|
|
FISV |
Fiserv Inc |
17 |
- |
$175.55 |
$4,792,000 |
21,700 |
1.21% |
244,000 |
-440 |
0.003 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$569.24 |
$4,692,000 |
8,561 |
1.19% |
99,000 |
-161 |
0.001 |
Business Services |
|
|
PWR |
Quanta Services Inc |
19 |
- |
$386.51 |
$4,480,000 |
17,626 |
1.13% |
-1,225,000 |
-425 |
0.013 |
General Contractors |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$4,267,000 |
48,606 |
1.08% |
-222,000 |
-1,076 |
0.002 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$780.67 |
$4,232,000 |
5,124 |
1.07% |
294,000 |
23 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$429.33 |
$3,677,000 |
7,390 |
0.93% |
-320,000 |
-293 |
0.002 |
Medical Laboratories ... |
|
|
XLF |
SPDR Financial Sector |
23 |
- |
$53.19 |
$3,617,000 |
72,608 |
0.92% |
146,000 |
796 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$3,554,000 |
20,799 |
0.9% |
-22,000 |
719 |
0.001 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
25 |
- |
$220.27 |
$3,511,000 |
16,897 |
0.89% |
273,000 |
-445 |
0.013 |
Restaurants |
|
|
STZ |
Constellation Brands Inc |
26 |
- |
$172.32 |
$3,463,000 |
18,871 |
0.88% |
-595,000 |
507 |
0.011 |
Beverage - Wineries &... |
|
|
PAVE |
Global X Us Infrastructure ... |
27 |
- |
$0.00 |
$3,360,000 |
89,056 |
0.85% |
-285,000 |
-1,145 |
0.013 |
N/A |
|
|
BAC |
Bank of America Corp |
28 |
- |
$48.93 |
$3,317,000 |
79,476 |
0.84% |
-167,000 |
208 |
0.001 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
29 |
- |
$198.00 |
$3,309,000 |
15,979 |
0.84% |
160,000 |
-355 |
0.005 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$307.14 |
$3,282,000 |
11,391 |
0.83% |
608,000 |
346 |
0.003 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
31 |
- |
$0.00 |
$3,266,000 |
16,156 |
0.83% |
73,000 |
727 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$223.41 |
$3,252,000 |
17,093 |
0.82% |
-445,000 |
243 |
0 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
33 |
- |
$573.00 |
$3,081,000 |
5,227 |
0.78% |
314,000 |
-96 |
0.005 |
Diversified Machinery |
|
|
PEG |
Public Service Enterprise G... |
34 |
- |
$81.17 |
$2,987,000 |
36,295 |
0.76% |
-150,000 |
-831 |
0.007 |
Multi Utilities |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$256.96 |
$2,894,000 |
14,014 |
0.73% |
-325,000 |
169 |
0.005 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
36 |
- |
$264.13 |
$2,871,000 |
10,855 |
0.73% |
221,000 |
-145 |
0.004 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$294.08 |
$2,830,000 |
9,061 |
0.72% |
206,000 |
8 |
0.001 |
Restaurants |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$556.22 |
$2,822,000 |
6,019 |
0.71% |
-340,000 |
-166 |
0.001 |
Closed - End Fund - Debt |
|
|
VLUE |
Ishares Msci Usa Value Factor |
39 |
- |
$0.00 |
$2,772,000 |
25,988 |
0.7% |
131,000 |
978 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$428.27 |
$2,702,000 |
7,482 |
0.68% |
-295,000 |
19 |
0.003 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
41 |
- |
$331.83 |
$2,588,000 |
8,256 |
0.66% |
-382,000 |
-265 |
0.006 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$160.83 |
$2,498,000 |
14,657 |
0.63% |
49,000 |
49 |
0.001 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
43 |
- |
$291.97 |
$2,443,000 |
9,826 |
0.62% |
173,000 |
-500 |
0.001 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$228.31 |
$2,400,000 |
10,290 |
0.61% |
-208,000 |
-277 |
0.001 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$69.37 |
$2,341,000 |
37,940 |
0.59% |
35,000 |
-1,007 |
0.001 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$111.75 |
$2,336,000 |
20,844 |
0.59% |
414,000 |
38 |
0.002 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
47 |
- |
$71.35 |
$2,332,000 |
32,560 |
0.59% |
312,000 |
123 |
0.001 |
Beverage Soft Drinks... |
|
|
COF |
Capital One Financial Corp |
48 |
- |
$220.91 |
$2,226,000 |
12,414 |
0.56% |
-58,000 |
-393 |
0.003 |
Credit Services |
|
|
AMP |
Ameriprise Financial Inc |
49 |
- |
$543.30 |
$2,225,000 |
4,595 |
0.56% |
-306,000 |
-157 |
0.004 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$275.18 |
$2,098,000 |
12,529 |
0.53% |
-825,000 |
-78 |
0 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
51 |
- |
$924.58 |
$2,081,000 |
3,061 |
0.53% |
73,000 |
-127 |
0.002 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$43.55 |
$1,850,000 |
40,795 |
0.47% |
77,000 |
-3,541 |
0.001 |
Telecom Services - Do... |
|
|
META |
Meta Platforms Inc |
53 |
- |
$719.01 |
$1,736,000 |
3,013 |
0.44% |
-29,000 |
-1 |
0 |
Internet Service Prov... |
|
|
TGT |
Target Corp |
54 |
- |
$104.06 |
$1,708,000 |
16,370 |
0.43% |
-640,000 |
-1,003 |
0.003 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
55 |
- |
$395.28 |
$1,679,000 |
4,510 |
0.43% |
-23,000 |
-216 |
0.001 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$987.02 |
$1,672,000 |
1,768 |
0.42% |
58,000 |
6 |
0 |
Discount, Variety Stores |
|
|
ICF |
iShares Tr Cohen & Steers |
57 |
- |
$0.00 |
$1,666,000 |
27,081 |
0.42% |
123,000 |
1,473 |
0.015 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$156.01 |
$1,636,000 |
9,866 |
0.41% |
214,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
59 |
- |
$87.03 |
$1,630,000 |
17,441 |
0.41% |
178,000 |
489 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
60 |
- |
$343.73 |
$1,607,000 |
5,239 |
0.41% |
-81,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
61 |
- |
$0.00 |
$1,547,000 |
16,246 |
0.39% |
-258,000 |
-1,212 |
0.04 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
62 |
- |
$20.98 |
$1,465,000 |
70,768 |
0.37% |
87,000 |
5,354 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$236.28 |
$1,437,000 |
6,083 |
0.36% |
52,000 |
9 |
0.001 |
Railroads |
|
|
MMM |
3M Co |
64 |
- |
$152.94 |
$1,372,000 |
9,345 |
0.35% |
141,000 |
-194 |
0.002 |
Conglomerates |
|
|
TSN |
Tyson Foods Inc |
65 |
- |
$57.36 |
$1,336,000 |
20,935 |
0.34% |
63,000 |
-1,232 |
0.007 |
Meat Products |
|
|
ZTS |
Zoetis Inc. |
66 |
- |
$159.18 |
$1,219,000 |
7,402 |
0.31% |
-13,000 |
-160 |
0.002 |
Drugs - Generic |
|
|
LNG |
Cheniere Energy Inc |
67 |
- |
$239.62 |
$1,213,000 |
5,242 |
0.31% |
-84,000 |
-794 |
0.002 |
Oil & Gas Equipment &... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
68 |
- |
$0.00 |
$1,160,000 |
12,388 |
0.29% |
34,000 |
-288 |
0 |
N/A |
|
|
DTE |
DTE Energy Co |
69 |
- |
$131.94 |
$1,157,000 |
8,368 |
0.29% |
135,000 |
-94 |
0.004 |
Electric Utilities |
|
|
HPQ |
HP Inc |
70 |
- |
$26.00 |
$1,126,000 |
40,666 |
0.29% |
-277,000 |
-2,338 |
0.003 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
71 |
- |
$203.20 |
$1,120,000 |
5,465 |
0.28% |
-237,000 |
-447 |
0.001 |
General Building Mate... |
|
|
VIRT |
Virtu Financial Inc |
72 |
- |
$44.51 |
$1,118,000 |
29,330 |
0.28% |
126,000 |
1,524 |
0.024 |
N/A |
|
|
VLO |
Valero Energy Corp |
73 |
- |
$144.58 |
$1,105,000 |
8,368 |
0.28% |
18,000 |
-502 |
0.002 |
Oil & Gas Refining, P... |
|
|
TT |
Trane Technologies (Ingerso... |
74 |
- |
$437.39 |
$1,065,000 |
3,161 |
0.27% |
-194,000 |
-248 |
0.001 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
75 |
- |
$548.74 |
$1,024,000 |
2,388 |
0.26% |
-135,000 |
0 |
0.002 |
Technical & System So... |
|
|
ACA |
Arcosa, Inc. |
76 |
- |
$0.00 |
$1,018,000 |
13,200 |
0.26% |
-338,000 |
-816 |
0.027 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
77 |
- |
$52.98 |
$1,011,000 |
19,248 |
0.26% |
-77,000 |
-1,877 |
0.003 |
Closed - End Fund - E... |
|
|
LKQ |
LKQ Corp |
78 |
- |
$38.68 |
$994,000 |
23,360 |
0.25% |
160,000 |
673 |
0.008 |
Auto Parts Wholesale |
|
|
MET |
MetLife Inc |
79 |
- |
$80.65 |
$978,000 |
12,185 |
0.25% |
-18,000 |
22 |
0.001 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$180.55 |
$958,000 |
6,133 |
0.24% |
-197,000 |
66 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.38 |
$918,000 |
36,211 |
0.23% |
-43,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AIRR |
First Trust Rba American In... |
82 |
- |
$84.32 |
$913,000 |
13,385 |
0.23% |
-77,000 |
533 |
0.015 |
N/A |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$80.93 |
$911,000 |
10,145 |
0.23% |
-229,000 |
-1,314 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
84 |
- |
$294.76 |
$909,000 |
3,335 |
0.23% |
30,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
85 |
- |
$28.36 |
$819,000 |
28,946 |
0.21% |
165,000 |
232 |
0 |
Long Distance Carriers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
86 |
- |
$69.17 |
$793,000 |
11,415 |
0.2% |
107,000 |
3,445 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
87 |
- |
$283.80 |
$777,000 |
2,572 |
0.2% |
66,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ZBH |
Zimmer Holdings Inc |
88 |
- |
$93.67 |
$776,000 |
6,854 |
0.2% |
122,000 |
662 |
0.003 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
89 |
- |
$274.09 |
$764,000 |
3,013 |
0.19% |
41,000 |
-73 |
0.001 |
Cleaning Products |
|
|
AEP |
American Electric Power Co Inc |
90 |
- |
$103.86 |
$754,000 |
6,904 |
0.19% |
117,000 |
0 |
0.001 |
Electric Utilities |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$740,000 |
5,587 |
0.19% |
95,000 |
17 |
0 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
92 |
- |
$93.63 |
$726,000 |
9,968 |
0.18% |
274,000 |
2,482 |
0.001 |
N/A |
|
|
URI |
United Rentals Inc |
93 |
- |
$792.50 |
$687,000 |
1,097 |
0.17% |
-134,000 |
-68 |
0.002 |
Rental & Leasing Serv... |
|
|
CF |
CF Industries Holdings Inc |
94 |
- |
$94.65 |
$658,000 |
8,423 |
0.17% |
-60,000 |
2 |
0.004 |
Basic Materials Whole... |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$485.00 |
$652,000 |
1,224 |
0.17% |
114,000 |
36 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
96 |
- |
$124.00 |
$604,000 |
6,120 |
0.15% |
-77,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
97 |
- |
$41.46 |
$584,000 |
14,193 |
0.15% |
-58,000 |
-1,184 |
0.008 |
N/A |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$189.28 |
$581,000 |
2,772 |
0.15% |
95,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$216.02 |
$579,000 |
3,220 |
0.15% |
-25,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ACI |
Albertsons Companies, Inc. |
100 |
- |
$0.00 |
$573,000 |
26,063 |
0.15% |
107,000 |
2,320 |
0.005 |
N/A |
|
