13F HOLDINGS REPORT
PEDDOCK CAPITAL ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001597843-23-000001
Total Value
$258.4M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 320,762 | $35.4M | 13.69% |
| 2 | APPLE INC | AAPL | 115,069 | $15.0M | 5.79% |
| 3 | CHEVRON CORP NEW | CVX | 60,475 | $10.9M | 4.20% |
| 4 | ISHARES TR | 464287200 | 24,205 | $9.3M | 3.60% |
| 5 | NVIDIA CORPORATION | NVDA | 60,720 | $8.9M | 3.43% |
| 6 | ISHARES TR | 464287226 | 90,432 | $8.8M | 3.39% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,562 | $6.4M | 2.50% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 75,454 | $5.7M | 2.20% |
| 9 | VANGUARD INDEX FDS | 922908751 | 28,982 | $5.3M | 2.06% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,025 | $4.8M | 1.86% |
| 11 | SPDR S&P 500 ETF TR | SPY | 11,625 | $4.4M | 1.72% |
| 12 | ISHARES TR | 464287655 | 24,697 | $4.3M | 1.67% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 7,585 | $4.2M | 1.62% |
| 14 | CONSTELLATION BRANDS INC | STZ | 18,012 | $4.2M | 1.62% |
| 15 | JPMORGAN CHASE & CO | VYLD | 28,021 | $3.8M | 1.45% |
| 16 | PFIZER INC | PFE | 63,133 | $3.2M | 1.25% |
| 17 | MASTERCARD INCORPORATED | MA | 9,225 | $3.2M | 1.24% |
| 18 | MICROSOFT CORP | MSFT | 13,074 | $3.1M | 1.21% |
| 19 | ALPHABET INC | GOOG | 33,347 | $2.9M | 1.14% |
| 20 | MCKESSON CORP | MCK | 7,837 | $2.9M | 1.14% |
| 21 | QUANTA SVCS INC | 74762E102 | 19,607 | $2.8M | 1.08% |
| 22 | FISERV INC | FISV | 26,944 | $2.7M | 1.05% |
| 23 | TARGET CORP | TGT | 17,442 | $2.6M | 1.01% |
| 24 | BANK AMERICA CORP | 060505104 | 75,384 | $2.5M | 0.97% |
| 25 | DARDEN RESTAURANTS INC | DRI | 17,126 | $2.4M | 0.92% |
| 26 | WALMART INC | WMT | 16,483 | $2.3M | 0.90% |
| 27 | INVESCO QQQ TR | IVZ | 8,371 | $2.2M | 0.86% |
| 28 | MCDONALDS CORP | MCD | 8,324 | $2.2M | 0.85% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 5,074 | $2.2M | 0.85% |
| 30 | LOWES COS INC | 548661107 | 10,738 | $2.1M | 0.83% |
| 31 | ALLSTATE CORP | ALL-PJ | 15,572 | $2.1M | 0.82% |
| 32 | SPDR SER TR | 78468R408 | 83,428 | $2.0M | 0.78% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 58,350 | $2.0M | 0.77% |
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 32,157 | $2.0M | 0.76% |
| 35 | COCA COLA CO | KO | 30,229 | $1.9M | 0.74% |
| 36 | TRAVELERS COMPANIES INC | TRV | 10,226 | $1.9M | 0.74% |
| 37 | GLOBAL X FDS | 37954Y673 | 72,059 | $1.9M | 0.74% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 12,338 | $1.9M | 0.72% |
| 39 | CVS HEALTH CORP | CVS | 20,064 | $1.9M | 0.72% |
| 40 | LILLY ELI & CO | LLY | 5,097 | $1.9M | 0.72% |
| 41 | CISCO SYS INC | CSCO | 36,823 | $1.8M | 0.68% |
| 42 | CUMMINS INC | CMI | 7,237 | $1.8M | 0.68% |
| 43 | GILEAD SCIENCES INC | GILD | 20,218 | $1.7M | 0.67% |
| 44 | MERCK & CO INC | MRK | 14,725 | $1.6M | 0.63% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 41,279 | $1.6M | 0.63% |
| 46 | UNION PAC CORP | UNP | 7,709 | $1.6M | 0.62% |
| 47 | JOHNSON & JOHNSON | JNJ | 8,917 | $1.6M | 0.61% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 4,484 | $1.4M | 0.54% |
| 49 | ISHARES TR | 464288752 | 22,840 | $1.4M | 0.54% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 11,122 | $1.4M | 0.54% |
| 51 | DANAHER CORPORATION | 235851102 | 5,141 | $1.4M | 0.53% |
| 52 | AMAZON COM INC | AMZN | 15,233 | $1.3M | 0.50% |
| 53 | LKQ CORP | LKQ | 23,546 | $1.3M | 0.49% |
| 54 | CF INDS HLDGS INC | 125269100 | 14,654 | $1.2M | 0.48% |
| 55 | KLA CORP | KLAC | 3,286 | $1.2M | 0.48% |
| 56 | ISHARES TR | 464287614 | 5,703 | $1.2M | 0.47% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 58,834 | $1.2M | 0.47% |
| 58 | VALERO ENERGY CORP | VLO | 9,385 | $1.2M | 0.46% |
| 59 | CAPITAL ONE FINL CORP | 14040H105 | 12,589 | $1.2M | 0.45% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 7,861 | $1.1M | 0.43% |
| 61 | ISHARES TR | 464287564 | 19,500 | $1.1M | 0.41% |
| 62 | HP INC | HPQ | 39,713 | $1.1M | 0.41% |
| 63 | TYSON FOODS INC | TSN | 17,128 | $1.1M | 0.41% |
| 64 | SPDR GOLD TR | GLD | 6,095 | $1.0M | 0.40% |
| 65 | STRYKER CORPORATION | SYK | 4,102 | $1.0M | 0.39% |
| 66 | DTE ENERGY CO | DTK | 8,419 | $989,457 | 0.38% |
| 67 | ISHARES TR | 464287622 | 4,695 | $988,472 | 0.38% |
| 68 | ISHARES TR | 46429B697 | 13,042 | $940,311 | 0.36% |
| 69 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,758 | $896,250 | 0.35% |
| 70 | ISHARES TR | 46432F339 | 7,837 | $893,083 | 0.35% |
| 71 | GENERAL DYNAMICS CORP | GD | 3,578 | $887,738 | 0.34% |
| 72 | APTIV PLC | APTV | 8,987 | $836,931 | 0.32% |
| 73 | SYNOPSYS INC | SNPS | 2,507 | $800,460 | 0.31% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 1,747 | $797,506 | 0.31% |
| 75 | DISNEY WALT CO | 254687106 | 8,936 | $776,360 | 0.30% |
| 76 | METLIFE INC | MET-PF | 10,723 | $776,024 | 0.30% |
| 77 | WP CAREY INC | 92936U109 | 9,783 | $764,541 | 0.30% |
| 78 | ISHARES TR | 46432F396 | 5,081 | $741,470 | 0.29% |
| 79 | ISHARES TR | 464288638 | 13,846 | $685,515 | 0.27% |
| 80 | SMUCKER J M CO | 832696405 | 4,271 | $676,783 | 0.26% |
| 81 | CHENIERE ENERGY INC | LNG | 4,386 | $657,746 | 0.25% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 29,296 | $655,937 | 0.25% |
| 83 | TRANE TECHNOLOGIES PLC | TT | 3,748 | $630,001 | 0.24% |
| 84 | SSGA ACTIVE ETF TR | 78467V608 | 15,399 | $629,819 | 0.24% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,745 | $629,203 | 0.24% |
| 86 | ISHARES TR | 464287168 | 5,074 | $611,865 | 0.24% |
| 87 | AMERICAN ELEC PWR CO INC | 025537101 | 5,982 | $567,991 | 0.22% |
| 88 | ABBVIE INC | ABBV | 3,479 | $562,209 | 0.22% |
| 89 | BROADCOM INC | AVGO | 997 | $557,453 | 0.22% |
| 90 | ALPHABET INC | GOOG | 6,120 | $543,028 | 0.21% |
| 91 | SPDR SER TR | 78468R739 | 11,495 | $540,035 | 0.21% |
| 92 | INTEL CORP | INTC | 20,030 | $529,403 | 0.20% |
| 93 | AT&T INC | T-PC | 28,714 | $528,625 | 0.20% |
| 94 | CHUBB LIMITED | CB | 2,272 | $501,203 | 0.19% |
| 95 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,879 | $492,389 | 0.19% |
| 96 | VANGUARD INDEX FDS | 922908744 | 3,493 | $490,312 | 0.19% |
| 97 | 3M CO | MMM | 4,000 | $479,680 | 0.19% |
| 98 | TEXAS INSTRS INC | 882508104 | 2,746 | $453,694 | 0.18% |
| 99 | PAYPAL HLDGS INC | PYPL | 6,315 | $449,754 | 0.17% |
| 100 | L3HARRIS TECHNOLOGIES INC | LHX | 2,138 | $445,153 | 0.17% |
| 101 | ISHARES TR | 464287465 | 6,415 | $421,102 | 0.16% |
| 102 | LYONDELLBASELL INDUSTRIES N | LYB | 5,049 | $419,218 | 0.16% |
| 103 | ISHARES TR | 464287804 | 4,331 | $409,853 | 0.16% |
| 104 | ALBERTSONS COS INC | 013091103 | 19,697 | $408,516 | 0.16% |
| 105 | ISHARES TR | 46429B655 | 8,056 | $405,458 | 0.16% |
| 106 | ECOLAB INC | ECL | 2,748 | $400,066 | 0.15% |
| 107 | KRANESHARES TR | 500767678 | 10,877 | $396,682 | 0.15% |
| 108 | BP PLC | BPPFF | 11,044 | $385,767 | 0.15% |
| 109 | STANLEY BLACK & DECKER INC | SWK | 5,124 | $384,909 | 0.15% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,168 | $360,795 | 0.14% |
| 111 | EMERSON ELEC CO | EMR | 3,730 | $358,304 | 0.14% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 4,064 | $355,478 | 0.14% |
| 113 | CATERPILLAR INC | CAT | 1,450 | $347,321 | 0.13% |
| 114 | ISHARES TR | 464287234 | 9,125 | $345,850 | 0.13% |
| 115 | ISHARES TR | 464288687 | 11,237 | $343,071 | 0.13% |
| 116 | ISHARES TR | 464287176 | 3,219 | $342,626 | 0.13% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 627 | $332,423 | 0.13% |
| 118 | ZOETIS INC | ZTS | 2,226 | $326,220 | 0.13% |
| 119 | CONOCOPHILLIPS | COP | 2,702 | $318,864 | 0.12% |
| 120 | ABBOTT LABS | ABLZF | 2,824 | $310,047 | 0.12% |
| 121 | TJX COS INC NEW | 872540109 | 3,850 | $306,460 | 0.12% |
| 122 | SYSCO CORP | SYY | 3,948 | $301,817 | 0.12% |
| 123 | META PLATFORMS INC | META | 2,441 | $293,750 | 0.11% |
| 124 | VISA INC | V | 1,383 | $287,332 | 0.11% |
| 125 | NOVARTIS AG | NVSEF | 3,124 | $283,409 | 0.11% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 1,137 | $271,584 | 0.11% |
| 127 | VANGUARD WHITEHALL FDS | 921946406 | 2,442 | $264,249 | 0.10% |
| 128 | CLEVELAND-CLIFFS INC NEW | CLF | 14,869 | $239,545 | 0.09% |
| 129 | ORACLE CORP | ORCL-PD | 2,857 | $233,531 | 0.09% |
| 130 | PEPSICO INC | PEP | 1,285 | $232,148 | 0.09% |
| 131 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,515 | $230,916 | 0.09% |
| 132 | SHERWIN WILLIAMS CO | SHW | 945 | $224,277 | 0.09% |
| 133 | ANALOG DEVICES INC | ADI | 1,366 | $224,065 | 0.09% |
| 134 | BOSTON SCIENTIFIC CORP | BSX | 4,400 | $203,588 | 0.08% |
| 135 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,335 | $202,749 | 0.08% |
| 136 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,920 | $200,678 | 0.08% |