Dark
Light
System
Institutional Investment Manager
PEDDOCK CAPITAL ADVISORS, LLC
PEDDOCK CAPITAL ADVISORS, LLC (CIK: 0001597843) incorporated in Massachusetts, located at 50 Braintree Hill Office Park, Braintree, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 91 holdings with a total value of $130,647,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD SCOTTSDALE FDS 8,860 700,000 0.54%
52 DBX ETF TR 25,915 704,000 0.54%
53 VANGUARD WHITEHALL FDS 10,582 706,000 0.54%
54 LOWES COS INC 9,317 708,000 0.54%
55 ALLSTATE CORP 12,193 757,000 0.58%
56 PUBLIC SVC ENTERPRISE GRP IN 19,849 768,000 0.59%
57 TRAVELERS COMPANIES INC 7,150 807,000 0.62%
58 POWERSHARES QQQ TRUST 7,575 847,000 0.65%
59 BANK AMER CORP 50,430 849,000 0.65%
60 INTEL CORP 25,162 867,000 0.66%
61 ROPER TECHNOLOGIES INC 4,683 889,000 0.68%
62 THERMO FISHER SCIENTIFIC INC 6,515 924,000 0.71%
63 JOHNSON & JOHNSON 9,491 975,000 0.75%
64 COCA COLA CO 22,900 984,000 0.75%
65 TARGET CORP 13,664 992,000 0.76%
66 STERICYCLE INC 8,750 1,055,000 0.81%
67 FISERV INC 11,755 1,075,000 0.82%
68 UNUM GROUP 32,824 1,093,000 0.84%
69 VERIZON COMMUNICATIONS INC 24,612 1,138,000 0.87%
70 MCDONALDS CORP 9,649 1,140,000 0.87%
71 METLIFE INC 23,864 1,150,000 0.88%
72 CVS HEALTH CORP 12,661 1,238,000 0.95%
73 ISHARES TR 11,837 1,279,000 0.98%
74 NVIDIA CORPORATION 40,642 1,340,000 1.03%
75 PFIZER INC 42,219 1,363,000 1.04%
76 ALTRIA GROUP INC 24,339 1,417,000 1.08%
77 POWERSHARES ETF TRUST 31,614 1,437,000 1.10%
78 CELGENE CORP 12,077 1,446,000 1.11%
79 ISHARES TR 12,928 1,456,000 1.11%
80 JPMORGAN CHASE & CO 22,680 1,498,000 1.15%
81 MCKESSON CORP 7,839 1,546,000 1.18%
82 GILEAD SCIENCES INC 15,336 1,552,000 1.19%
83 APPLE INC 15,644 1,647,000 1.26%
84 PROCTER AND GAMBLE CO 21,395 1,699,000 1.30%
85 VANGUARD INDEX FDS 17,619 1,949,000 1.49%
86 RYDEX ETF TRUST 27,758 2,127,000 1.63%
87 ISHARES TR 13,922 2,852,000 2.18%
88 VANGUARD BD INDEX FDS 34,443 2,861,000 2.19%
89 CONSTELLATION BRANDS INC 20,429 2,910,000 2.23%
90 CHEVRON CORP NEW 46,783 4,209,000 3.22%
91 EXXON MOBIL CORP 719,549 56,089,000 42.93%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000119, filed 2016.01.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.