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PEDDOCK CAPITAL ADVISORS LLC |
| City: |
BRAINTREE |
| State: |
MA |
| Zip: |
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 |
|
XOM |
Exxon Mobil Corp |
2 |
- |
$119.64 |
$31,099,000 |
267,540 |
8.15% |
4,366,000 |
155 |
0.006 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.13 |
$17,081,000 |
32,491 |
4.48% |
2,404,000 |
1,762 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
6 |
- |
$162.67 |
$9,725,000 |
61,655 |
2.55% |
649,000 |
806 |
0.003 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
7 |
- |
$551.69 |
$9,717,000 |
17,464 |
2.55% |
1,397,000 |
1,067 |
0.041 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$225.56 |
$8,775,000 |
38,386 |
2.3% |
1,519,000 |
4,374 |
0.021 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$168.04 |
$8,048,000 |
47,515 |
2.11% |
841,000 |
1,842 |
0.016 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$529.45 |
$7,322,000 |
13,998 |
1.92% |
866,000 |
415 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$77.07 |
$6,426,000 |
83,118 |
1.68% |
43,000 |
618 |
0.02 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$204.79 |
$5,943,000 |
29,672 |
1.56% |
996,000 |
590 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$420.21 |
$5,604,000 |
13,320 |
1.47% |
693,000 |
260 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.06 |
$5,464,000 |
36,199 |
1.43% |
704,000 |
2,125 |
0.001 |
Search Engines & Info... |
|
|
STZ |
Constellation Brands Inc |
16 |
- |
$255.43 |
$5,155,000 |
18,970 |
1.35% |
664,000 |
394 |
0.011 |
Beverage - Wineries &... |
|
|
PWR |
Quanta Services Inc |
17 |
- |
$264.40 |
$5,084,000 |
19,570 |
1.33% |
898,000 |
172 |
0.014 |
General Contractors |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$595.30 |
$4,917,000 |
8,459 |
1.29% |
493,000 |
124 |
0.002 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$460.27 |
$4,641,000 |
9,636 |
1.22% |
608,000 |
181 |
0.001 |
Business Services |
|
|
MCK |
McKesson Corp |
20 |
- |
$531.10 |
$4,429,000 |
8,249 |
1.16% |
704,000 |
204 |
0.005 |
Drugs Wholesale |
|
|
FISV |
Fiserv Inc |
22 |
- |
$152.71 |
$3,930,000 |
24,593 |
1.03% |
712,000 |
371 |
0.004 |
Business Software & S... |
|
|
TGT |
Target Corp |
23 |
- |
$160.13 |
$3,477,000 |
19,620 |
0.91% |
870,000 |
1,314 |
0.004 |
Discount, Variety Stores |
|
|
PAVE |
Global X Us Infrastructure ... |
24 |
- |
$0.00 |
$3,370,000 |
84,652 |
0.88% |
511,000 |
1,683 |
0.064 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$3,181,000 |
52,871 |
0.83% |
459,000 |
35,606 |
0.002 |
Discount, Variety Stores |
|
|
DRI |
Darden Restaurants Inc |
26 |
- |
$154.00 |
$3,128,000 |
18,711 |
0.82% |
155,000 |
616 |
0.014 |
Restaurants |
|
|
BAC |
Bank of America Corp |
27 |
- |
$39.29 |
$3,112,000 |
82,077 |
0.82% |
413,000 |
1,914 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$184.70 |
$3,111,000 |
17,246 |
0.82% |
627,000 |
897 |
0 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
29 |
- |
$541.89 |
$3,110,000 |
5,544 |
0.81% |
204,000 |
213 |
0.005 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$231.11 |
$3,029,000 |
11,891 |
0.79% |
444,000 |
276 |
0.002 |
Home Improvement Stores |
|
|
ALL |
Allstate Corp |
31 |
- |
$169.51 |
$2,987,000 |
17,267 |
0.78% |
635,000 |
464 |
0.005 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
33 |
- |
$0.00 |
$2,865,000 |
17,429 |
0.75% |
549,000 |
1,689 |
0.001 |
N/A |
|
|
TRV |
Travelers Companies Inc |
36 |
- |
$219.71 |
$2,614,000 |
11,358 |
0.68% |
556,000 |
555 |
0.004 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$211.82 |
$2,514,000 |
12,073 |
0.66% |
269,000 |
410 |
0.004 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
39 |
- |
$74.54 |
$2,492,000 |
37,322 |
0.65% |
326,000 |
1,903 |
0.007 |
Multi Utilities |
|
|
CMI |
Cummins Inc |
40 |
- |
$285.56 |
$2,470,000 |
8,384 |
0.65% |
547,000 |
355 |
0.006 |
Diversified Machinery |
|
|
KLAC |
KLA-Tencor Corp |
41 |
- |
$747.68 |
$2,402,000 |
3,438 |
0.63% |
455,000 |
89 |
0.002 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$167.64 |
$2,334,000 |
14,386 |
0.61% |
259,000 |
225 |
0.001 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$2,267,000 |
17,184 |
0.59% |
478,000 |
776 |
0.001 |
Drug Manufacturers - ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
44 |
- |
$0.00 |
$2,118,000 |
11,304 |
0.55% |
598,000 |
1,616 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$244.97 |
$2,086,000 |
8,484 |
0.55% |
63,000 |
247 |
0.001 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$48.17 |
$2,075,000 |
41,567 |
0.54% |
71,000 |
1,905 |
0.001 |
Networking & Communic... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
47 |
- |
$0.00 |
$2,067,000 |
17,854 |
0.54% |
339,000 |
869 |
0.044 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
48 |
- |
$434.12 |
$2,062,000 |
4,703 |
0.54% |
318,000 |
111 |
0.004 |
Asset Management |
|
|
VLUE |
Ishares Msci Usa Value Factor |
49 |
- |
$0.00 |
$2,054,000 |
18,967 |
0.54% |
417,000 |
2,785 |
0.002 |
N/A |
|
|
COF |
Capital One Financial Corp |
50 |
- |
$141.81 |
$2,053,000 |
13,792 |
0.54% |
281,000 |
279 |
0.003 |
Credit Services |
|
|
KO |
Coca-Cola Co |
51 |
- |
$63.03 |
$1,975,000 |
32,278 |
0.52% |
99,000 |
441 |
0.001 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$57.68 |
$1,946,000 |
24,400 |
0.51% |
169,000 |
1,894 |
0.002 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.06 |
$1,923,000 |
45,817 |
0.5% |
414,000 |
5,795 |
0.001 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
54 |
- |
$169.03 |
$1,906,000 |
9,982 |
0.5% |
372,000 |
603 |
0.001 |
Diversified Computer ... |
|
|
SYK |
Stryker Corp |
55 |
- |
$334.68 |
$1,766,000 |
4,934 |
0.46% |
393,000 |
350 |
0.001 |
Medical Instruments &... |
|
|
VLO |
Valero Energy Corp |
56 |
- |
$166.06 |
$1,696,000 |
9,939 |
0.44% |
432,000 |
212 |
0.002 |
Oil & Gas Refining, P... |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,395.29 |
$1,668,000 |
1,259 |
0.44% |
423,000 |
144 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$154.64 |
$1,534,000 |
9,699 |
0.4% |
40,000 |
169 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
60 |
- |
$290.91 |
$1,520,000 |
5,279 |
0.4% |
140,000 |
18 |
0.004 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
61 |
- |
$265.80 |
$1,490,000 |
5,966 |
0.39% |
172,000 |
267 |
0.001 |
General Building Mate... |
|
|
HPQ |
HP Inc |
62 |
- |
$31.19 |
$1,476,000 |
48,838 |
0.39% |
132,000 |
4,186 |
0.004 |
Diversified Computer ... |
|
|
LKQ |
LKQ Corp |
63 |
- |
$44.67 |
$1,461,000 |
27,363 |
0.38% |
218,000 |
1,361 |
0.009 |
Auto Parts Wholesale |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$223.66 |
$1,429,000 |
6,944 |
0.37% |
137,000 |
185 |
0.002 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
66 |
- |
$21.22 |
$1,319,000 |
62,341 |
0.35% |
47,000 |
2,291 |
0.02 |
N/A |
|
|
ACA |
Arcosa, Inc. |
68 |
- |
$0.00 |
$1,242,000 |
14,464 |
0.33% |
243,000 |
2,376 |
0.03 |
N/A |
|
|
XLE |
SPDR Energy Sector |
69 |
- |
$94.96 |
$1,211,000 |
12,825 |
0.32% |
169,000 |
392 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$471.91 |
$1,203,000 |
2,478 |
0.32% |
341,000 |
44 |
0 |
Internet Service Prov... |
|
|
TSN |
Tyson Foods Inc |
71 |
- |
$60.25 |
$1,200,000 |
20,434 |
0.31% |
383,000 |
5,241 |
0.007 |
Meat Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
72 |
- |
$131.89 |
$1,168,000 |
9,097 |
0.31% |
373,000 |
1,410 |
0.001 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
73 |
- |
$174.06 |
$1,147,000 |
6,777 |
0.3% |
-25,000 |
839 |
0.001 |
Drugs - Generic |
|
|
ICF |
iShares Tr Cohen & Steers |
74 |
- |
$0.00 |
$1,144,000 |
19,832 |
0.3% |
168,000 |
3,211 |
0.011 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
77 |
- |
$160.16 |
$1,103,000 |
6,838 |
0.29% |
10,000 |
435 |
0.003 |
Oil & Gas Equipment &... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$177.29 |
$1,075,000 |
7,061 |
0.28% |
86,000 |
40 |
0 |
Search Engines & Info... |
|
|
APTV |
Aptiv PLC |
84 |
- |
$74.95 |
$999,000 |
12,539 |
0.26% |
-6,000 |
1,332 |
0.005 |
Auto Parts |
|
|
MET |
MetLife Inc |
87 |
- |
$74.22 |
$865,000 |
11,678 |
0.23% |
98,000 |
75 |
0.001 |
Life & Health Insurance |
|
|
ECL |
Ecolab Inc |
89 |
- |
$233.66 |
$753,000 |
3,261 |
0.2% |
143,000 |
186 |
0.001 |
Cleaning Products |
|
|
URI |
United Rentals Inc |
90 |
- |
$685.79 |
$744,000 |
1,032 |
0.19% |
212,000 |
105 |
0.001 |
Rental & Leasing Serv... |
|
|
MMM |
3M Co |
92 |
- |
$105.26 |
$661,000 |
6,230 |
0.17% |
13,000 |
300 |
0.001 |
Conglomerates |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
93 |
- |
$42.00 |
$643,000 |
15,260 |
0.17% |
47,000 |
1,038 |
0.008 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
96 |
- |
$89.43 |
$605,000 |
6,591 |
0.16% |
-2,000 |
27 |
0.019 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
100 |
- |
$100.91 |
$576,000 |
5,629 |
0.15% |
51,000 |
105 |
0.002 |
Specialty Chemicals |
|
|
TXN |
Texas Instruments Inc |
101 |
- |
$195.02 |
$552,000 |
3,171 |
0.14% |
28,000 |
98 |
0 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
102 |
- |
$92.67 |
$548,000 |
6,360 |
0.14% |
36,000 |
60 |
0.001 |
Electric Utilities |
|
|
ACI |
Albertsons Companies, Inc. |
104 |
- |
$0.00 |
$511,000 |
23,836 |
0.13% |
-27,000 |
435 |
0.005 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
112 |
- |
$17.51 |
$442,000 |
19,417 |
0.12% |
117,000 |
3,523 |
0.005 |
Steel & Iron |
|
|
BP |
BP Plc (ADR) |
114 |
- |
$37.49 |
$423,000 |
11,219 |
0.11% |
32,000 |
175 |
0 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
115 |
- |
$100.29 |
$411,000 |
4,050 |
0.11% |
50,000 |
200 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
116 |
- |
$280.10 |
$410,000 |
1,470 |
0.11% |
31,000 |
15 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
118 |
- |
$123.50 |
$365,000 |
2,907 |
0.1% |
64,000 |
50 |
0 |
Application Software |
|
|
VIRT |
Virtu Financial Inc |
122 |
- |
$23.46 |
$331,000 |
16,136 |
0.09% |
90,000 |
4,264 |
0.013 |
N/A |
|
|
PLD |
ProLogis Inc |
123 |
- |
$111.50 |
$330,000 |
2,531 |
0.09% |
54,000 |
460 |
0 |
REIT - Industrial |
|
|
FNF |
Fidelity National Financial... |
134 |
- |
$52.28 |
$291,000 |
5,485 |
0.08% |
16,000 |
102 |
0.002 |
Surety & Title Insurance |
|
|
BX |
Blackstone Group LP |
144 |
- |
$120.62 |
$242,000 |
1,842 |
0.06% |
6,000 |
41 |
0 |
Asset Management |
|
