HoldingsChannel.com
Peddock Capital Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Exxon Mobil Corporation 771,192 UNCH $53,814
     XOM771,192UNCH$53,814
Chevron Corp 62,140 +22 $7,489
     CVX62,140+22$7,489
iShares S&P 500 Index Fund (IVV) 21,368 +70 $6,907
     IVV21,368+70$6,907
Apple Inc 21,082 -219 $6,191
     AAPL21,082-219$6,191
iShares Barclays Aggregate (AGG) 49,668 +4,350 $5,581
     AGG49,668+4,350$5,581
Nvidia Corp 21,095 -407 $4,964
     NVDA21,095-407$4,964
Vanguard Small Cap ETF (VB) 25,109 +715 $4,159
     VB25,109+715$4,159
iShares Floating Rate Bond (FLOT) 78,448 -2,656 $3,995
     FLOT78,448-2,656$3,995
JP Morgan Chase & Co Comm 24,735 -347 $3,448
     JPM24,735-347$3,448
Constellation Brands Inc 17,826 -76 $3,382
     STZ17,826-76$3,382
Fiserv Inc 25,245 -461 $2,919
     FISV25,245-461$2,919
Mastercard Inc 9,196 -249 $2,746
     MA9,196-249$2,746
Thermo Fisher Scientific In 8,260 -199 $2,683
     TMO8,260-199$2,683
Alphabet Inc A 1,693 -10 $2,268
     GOOGL1,693-10$2,268
Bank of America Corp 61,864 -1,303 $2,179
     BAC61,864-1,303$2,179
Intel Corp 35,041 -440 $2,097
     INTC35,041-440$2,097
Invesco S&P 500 Equal Weig 18,078 +901 $2,092
     RSP18,078+901$2,092
Pfizer Inc 50,273 -3,992 $1,970
     PFE50,273-3,992$1,970
Vanguard Short Term Corp B (VCSH) 24,016 +2,606 $1,946
     VCSH24,016+2,606$1,946
Verizon Communications 30,953 +624 $1,901
     VZ30,953+624$1,901
Walt Disney Co 12,369 +5 $1,789
     DIS12,369+5$1,789
McDonalds Corp 9,032 -7 $1,785
     MCD9,032-7$1,785
Target Corporation 13,545 -380 $1,737
     TGT13,545-380$1,737
Roper Industries Inc 4,825 -50 $1,709
     ROP4,825-50$1,709
iShares Russell 2000 Index (IWM) 10,241 -319 $1,697
     IWM10,241-319$1,697
Microsoft Corp 10,678 +404 $1,684
     MSFT10,678+404$1,684
Invesco QQQ Trust 7,904 +369 $1,681
     QQQ7,904+369$1,681
iShares MSCI Emerging Marke (EEM) 37,283 +1,445 $1,673
     EEM37,283+1,445$1,673
Cisco Systems Inc 31,182 -1,070 $1,495
     CSCO31,182-1,070$1,495
Procter & Gamble 11,888 UNCH $1,485
     PG11,888UNCH$1,485
Allstate Corporation 12,879 -47 $1,448
     ALL12,879-47$1,448
iShares MSCI EAFE Minimum V (EFAV) 19,345 +230 $1,442
     EFAV19,345+230$1,442
Wal Mart Stores Inc 11,064 -297 $1,315
     WMT11,064-297$1,315
Lowes Companies Inc 10,630 -116 $1,273
     LOW10,630-116$1,273
Coca Cola Company 22,191 UNCH $1,228
     KO22,191UNCH$1,228
Valero Energy Corp 13,106 -346 $1,227
     VLO13,106-346$1,227
Facebook Inc 5,768 +27 $1,184
     FB5,768+27$1,184
Tyson Foods Inc Class A 11,975 -195 $1,090
     TSN11,975-195$1,090
Travelers Companies Inc 7,787 -19 $1,066
     TRV7,787-19$1,066
Capital One Financial Corp 10,246 -29 $1,054
     COF10,246-29$1,054
Public Service Enterprise G 17,675 +120 $1,044
     PEG17,675+120$1,044
Stanley Black & Decker Inc 6,237 -40 $1,034
     SWK6,237-40$1,034
CVS Caremark Corp 13,481 +2 $1,001
     CVS13,481+2$1,001
PayPal Holdings Inc 8,957 -508 $969
     PYPL8,957-508$969
Johnson & Johnson 6,603 -188 $963
     JNJ6,603-188$963
Darden Restaurants Inc 8,631 -135 $941
     DRI8,631-135$941
Bristol Myers Squibb Co      $935
     BMY14,529+8,713$933
     CVR666+666$2
Financial Select Sector SPD 28,506 +1,677 $877
     XLF28,506+1,677$877
Technology Select Sector SP 9,473 +265 $868
     XLK9,473+265$868
Microchip Technology Inc 8,212 -33 $860
     MCHP8,212-33$860

See Full List: All Stocks Held By Peddock Capital Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Peddock Capital Advisors LLC

Size ($ in 1000's)
At 12/31/2019: $195,307
At 09/30/2019: $180,149

Peddock Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Peddock Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

Peddock Capital Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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