HoldingsChannel.com
Peddock Capital Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Exxon Mobil Corporation 771,192 -4,300 $54,454
     XOM771,192-4,300$54,454
Chevron Corp 62,118 -301 $7,367
     CVX62,118-301$7,367
iShares S&P 500 Index Fund (IVV) 21,298 -1,334 $6,358
     IVV21,298-1,334$6,358
iShares Barclays Aggregate (AGG) 45,318 -711 $5,129
     AGG45,318-711$5,129
Apple Inc 21,301 -608 $4,771
     AAPL21,301-608$4,771
iShares Floating Rate Bond (FLOT) 81,104 -1,743 $4,134
     FLOT81,104-1,743$4,134
Vanguard Small Cap ETF (VB) 24,394 -1,529 $3,754
     VB24,394-1,529$3,754
Nvidia Corp 21,502 -1,019 $3,743
     NVDA21,502-1,019$3,743
Constellation Brands Inc 17,902 -704 $3,711
     STZ17,902-704$3,711
JP Morgan Chase & Co Comm 25,082 -1,524 $2,952
     JPM25,082-1,524$2,952
Fiserv Inc 25,706 -1,699 $2,663
     FISV25,706-1,699$2,663
Mastercard Inc 9,445 -665 $2,565
     MA9,445-665$2,565
Thermo Fisher Scientific In 8,459 -459 $2,464
     TMO8,459-459$2,464
Alphabet Inc A 1,703 -86 $2,080
     GOOGL1,703-86$2,080
Pfizer Inc 54,265 -167 $1,950
     PFE54,265-167$1,950
McDonald s Corp 9,039 UNCH $1,941
     MCD9,039UNCH$1,941
Invesco S&P 500 Equal Weig 17,177 -331 $1,857
     RSP17,177-331$1,857
Bank of America Corp 63,167 -3,005 $1,843
     BAC63,167-3,005$1,843
Verizon Communications 30,329 -1,005 $1,831
     VZ30,329-1,005$1,831
Intel Corp 35,481 -1,942 $1,828
     INTC35,481-1,942$1,828
Roper Industries Inc 4,875 -335 $1,738
     ROP4,875-335$1,738
Vanguard ShortTerm Corp. B (VCSH) 21,410 +106 $1,735
     VCSH21,410+106$1,735
Walt Disney Co 12,364 -613 $1,611
     DIS12,364-613$1,611
iShares Russell 2000 Index (IWM) 10,560 -394 $1,598
     IWM10,560-394$1,598
Cisco Systems Inc 32,252 -2,084 $1,594
     CSCO32,252-2,084$1,594
Target Corporation 13,925 -513 $1,489
     TGT13,925-513$1,489
Procter & Gamble 11,888 UNCH $1,479
     PG11,888UNCH$1,479
iShares MSCI Emerging Marke (EEM) 35,838 -1,041 $1,465
     EEM35,838-1,041$1,465
Microsoft Corp 10,274 -436 $1,428
     MSFT10,274-436$1,428
Invesco QQQ Trust 7,535 -212 $1,423
     QQQ7,535-212$1,423
Allstate Corporation 12,926 -536 $1,405
     ALL12,926-536$1,405
iShares MSCI EAFE Minimum V (EFAV) 19,115 +540 $1,401
     EFAV19,115+540$1,401
Wal Mart Stores Inc 11,361 -870 $1,348
     WMT11,361-870$1,348
Coca Cola Company 22,191 UNCH $1,208
     KO22,191UNCH$1,208
Lowe s Companies Inc 10,746 -586 $1,182
     LOW10,746-586$1,182
Travelers Companies Inc 7,806 -610 $1,161
     TRV7,806-610$1,161
Valero Energy Corp 13,452 -446 $1,147
     VLO13,452-446$1,147
Public Service Enterprise G 17,555 -904 $1,090
     PEG17,555-904$1,090
Tyson Foods Inc Class A 12,170 -836 $1,048
     TSN12,170-836$1,048
Darden Restaurants Inc 8,766 -553 $1,036
     DRI8,766-553$1,036
Facebook Inc 5,741 -431 $1,022
     FB5,741-431$1,022
Celgene Corporation 9,896 -1,975 $983
     CELG9,896-1,975$983
PayPal Holdings Inc 9,465 -228 $980
     PYPL9,465-228$980
Capital One Financial Corp 10,275 -864 $935
     COF10,275-864$935
Stanley Black & Decker Inc 6,277 -419 $906
     SWK6,277-419$906
Johnson & Johnson 6,791 -196 $879
     JNJ6,791-196$879
HP Inc 46,106 -6,956 $872
     HPQ46,106-6,956$872
CVS Caremark Corp 13,479 -1,439 $850
     CVS13,479-1,439$850
Amazoncom Inc 461 UNCH $800
     AMZN461UNCH$800
Host Hotels & Resorts Inc 44,869 -6,220 $776
     HST44,869-6,220$776

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 09/30/2019: $180,149
At 06/30/2019: $187,773

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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