PEDDOCK CAPITAL ADVISORS, LLC [Rocket]

Holdings

PEDDOCK CAPITAL ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CHEVRON CORP	CVX	Common	61,142	192	10,309,662,000	719,146,000	3.44	0.00	Hist	09/30/2023
ELI LILLY & Co	LLY	Common	5,107	10	2,743,123,000	352,732,000	0.91	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	10,660	2,900	963,583,000	333,704,000	0.32		Hist	09/30/2023
iSHARES TRUST	MTUM	Common	8,473	2,513	1,183,693,000	323,947,000	0.39		Hist	09/30/2023
CF Industries Holdings, Inc.	CF	Common	15,477	81	1,326,995,000	258,180,000	0.44	0.01	Hist	09/30/2023
VALERO ENERGY CORP/TX	VLO	Common	9,875	129	1,399,275,000	256,114,000	0.47	0.00	Hist	09/30/2023
iSHARES TRUST	VLUE	Common	11,488	2,323	1,042,191,000	182,606,000	0.35		Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	8,297	557	4,199,785,000	161,427,000	1.40	0.00	Hist	09/30/2023
Cheniere Energy, Inc.	LNG	Common	5,874	450	974,855,000	148,493,000	0.33		Hist	09/30/2023
iSHARES TRUST	QUAL	Common	13,075	1,391	1,723,123,000	147,334,000	0.57		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	12,881	728	5,506,294,000	119,062,000	1.84		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	73,038	2,040	5,488,824,000	117,122,000	1.83		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	39,474	696	2,122,122,000	115,773,000	0.71	0.00	Hist	09/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	18,480	68	4,644,476,000	112,691,000	1.55		Hist	09/30/2023
NOVO NORDISK A S	NVO	ADR	5,640	3,157	512,936,000	111,112,000	0.17		Hist	09/30/2023
Zoetis Inc.	ZTS	COM	5,398	573	939,200,000	108,287,000	0.31		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	42,432	2,977	6,012,129,000	108,091,000	2.00		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	9,124	293	1,280,092,000	98,380,000	0.43		Hist	09/30/2023
METLIFE INC	MET	Common	11,603	280	729,945,000	89,856,000	0.24	0.00	Hist	09/30/2023
MCKESSON CORP	MCK	Common	8,137	15	3,538,197,000	67,513,000	1.18	0.01	Hist	09/30/2023
UNITED RENTALS, INC.	URI	Common	742	151	329,871,000	66,657,000	0.11		Hist	09/30/2023
iSHARES TRUST	IWF	Common	7,715	476	2,052,145,000	60,083,000	0.68		Hist	09/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	22,901	1,750	520,998,000	59,483,000	0.17		Hist	09/30/2023
Walmart Inc.	WMT	Common	17,150	77	2,742,866,000	59,353,000	0.91	0.00	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	3,969	2	591,620,000	57,092,000	0.20	0.00	Hist	09/30/2023
DANAHER CORP /DE/	DHR	Common	5,523	47	1,370,365,000	56,114,000	0.46		Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	6,532	545	1,119,911,000	52,609,000	0.37		Hist	09/30/2023
TYSON FOODS, INC.	TSN	Common	18,872	1,129	952,819,000	47,195,000	0.32		Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	21,771	397	1,520,061,000	42,443,000	0.51	0.00	Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	2,575	1	308,492,000	41,783,000	0.10	0.00	Hist	09/30/2023
ALLSTATE CORP	ALL	Common	16,395	21	1,826,560,000	41,162,000	0.61		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	29,216	349	4,236,853,000	38,364,000	1.41	0.00	Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	8,215	210	1,672,766,000	34,752,000	0.56		Hist	09/30/2023
LyondellBasell Industries N.V.	LYB	Common	5,469	170	517,914,000	31,307,000	0.17	0.00	Hist	09/30/2023
Mastercard Inc	MA	CL A	9,456	11	3,743,814,000	29,252,000	1.25		Hist	09/30/2023
<< Prev Next >>