Berkeley Capital Partners

Berkeley Capital Partners as of Dec. 31, 2018

Portfolio Holdings for Berkeley Capital Partners

Berkeley Capital Partners holds 122 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 10.1 $18M 90k 198.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 9.2 $16M 196k 82.86
Vanguard Long Term Corporate Bond ETF (VCLT) 7.1 $13M 148k 85.18
iShares S&P 500 Index (IVV) 6.8 $12M 48k 251.61
Vanguard High Dividend Yield ETF (VYM) 6.8 $12M 155k 77.99
Vanguard Emerging Markets ETF (VWO) 5.5 $9.8M 258k 38.10
Vanguard Health Care ETF (VHT) 3.4 $6.0M 38k 160.59
Vanguard Utilities ETF (VPU) 3.3 $5.9M 50k 117.83
Vanguard Information Technology ETF (VGT) 2.9 $5.1M 31k 166.83
Market Vectors Gold Miners ETF 2.3 $4.1M 193k 21.09
Invesco Emerging Markets S etf (PCY) 1.3 $2.3M 89k 26.42
Jp Morgan Alerian Mlp Index 1.3 $2.3M 102k 22.32
Exxon Mobil Corporation (XOM) 1.0 $1.8M 27k 68.18
Vanguard Mid-Cap ETF (VO) 1.0 $1.8M 13k 138.20
Altria (MO) 1.0 $1.8M 36k 49.42
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.7M 22k 77.93
Apple (AAPL) 0.9 $1.7M 11k 157.75
Pfizer (PFE) 0.9 $1.6M 38k 43.65
Southern Company (SO) 0.9 $1.5M 35k 43.93
Coca-Cola Company (KO) 0.8 $1.5M 31k 47.36
Royal Dutch Shell 0.8 $1.4M 24k 58.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.4M 31k 45.57
Johnson & Johnson (JNJ) 0.7 $1.3M 10k 129.09
Health Care SPDR (XLV) 0.7 $1.3M 15k 86.51
Procter & Gamble Company (PG) 0.7 $1.2M 13k 91.93
Alerian Mlp Etf 0.7 $1.2M 132k 8.73
Microsoft Corporation (MSFT) 0.6 $1.1M 11k 101.55
At&t (T) 0.6 $1.1M 37k 28.53
Philip Morris International (PM) 0.6 $1.1M 16k 66.75
Market Vectors Etf Tr Oil Svcs 0.6 $1.1M 76k 14.03
Verizon Communications (VZ) 0.6 $1.0M 19k 56.24
Starbucks Corporation (SBUX) 0.6 $1.0M 16k 64.39
Vanguard Small-Cap ETF (VB) 0.6 $1.0M 7.7k 131.97
iShares Russell 1000 Growth Index (IWF) 0.6 $982k 7.5k 130.86
CVS Caremark Corporation (CVS) 0.5 $964k 15k 65.55
Walt Disney Company (DIS) 0.5 $936k 8.5k 109.69
AstraZeneca (AZN) 0.5 $935k 25k 37.98
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $939k 40k 23.53
Nutrien (NTR) 0.5 $939k 20k 46.99
Goldman Sachs (GS) 0.5 $925k 5.5k 167.00
JPMorgan Chase & Co. (JPM) 0.5 $926k 9.5k 97.61
Qualcomm (QCOM) 0.5 $903k 16k 56.93
Wheaton Precious Metals Corp (WPM) 0.5 $876k 45k 19.52
Occidental Petroleum Corporation (OXY) 0.5 $836k 14k 61.35
Chevron Corporation (CVX) 0.5 $813k 7.5k 108.84
Bristol Myers Squibb (BMY) 0.4 $766k 15k 52.01
BHP Billiton (BHP) 0.4 $756k 16k 48.29
Cisco Systems (CSCO) 0.4 $747k 17k 43.34
General Mills (GIS) 0.4 $741k 19k 38.97
Kinder Morgan (KMI) 0.4 $740k 48k 15.37
Facebook Inc cl a (META) 0.4 $754k 57k 13.19
Home Depot (HD) 0.4 $731k 4.3k 171.80
Weyerhaeuser Company (WY) 0.4 $706k 32k 21.85
iShares Russell 1000 Index (IWB) 0.4 $666k 4.8k 138.75
Vanguard Total Stock Market ETF (VTI) 0.4 $646k 5.1k 127.59
International Business Machines (IBM) 0.3 $627k 5.5k 113.65
Vanguard Large-Cap ETF (VV) 0.3 $624k 5.4k 114.79
Boeing Company (BA) 0.3 $604k 1.9k 322.31
Amazon (AMZN) 0.3 $598k 398.00 1502.51
McDonald's Corporation (MCD) 0.3 $583k 3.3k 177.69
iShares S&P India Nifty 50 Index Fund (INDY) 0.3 $577k 16k 35.29
Dowdupont 0.3 $565k 11k 53.44
Total S A Adr F cs 0.3 $548k 11k 52.19
ProShares Short S&P500 0.3 $533k 17k 31.30
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $532k 11k 46.67
Duke Energy (DUK) 0.3 $518k 6.0k 86.28
HSBC Holdings (HSBC) 0.3 $495k 12k 41.13
Citigroup (C) 0.3 $495k 9.5k 52.06
Mosaic (MOS) 0.3 $505k 17k 29.21
Anadarko Petroleum Corporation 0.3 $477k 11k 43.88
Vanguard Value ETF (VTV) 0.3 $480k 4.9k 97.96
Alibaba Group Holding (BABA) 0.3 $475k 3.5k 137.05
UnitedHealth (UNH) 0.3 $457k 1.8k 248.91
Visa (V) 0.3 $467k 3.5k 132.00
Vanguard Growth ETF (VUG) 0.3 $459k 3.4k 134.37
Intercontinental Exchange (ICE) 0.3 $466k 6.2k 75.40
Nextera Energy (NEE) 0.2 $446k 2.6k 173.81
Vanguard Energy ETF (VDE) 0.2 $449k 5.8k 77.15
Vodafone Group New Adr F (VOD) 0.2 $439k 23k 19.30
ConocoPhillips (COP) 0.2 $423k 6.8k 62.34
Abbvie (ABBV) 0.2 $433k 4.7k 92.11
Wells Fargo & Company (WFC) 0.2 $414k 9.0k 46.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $388k 4.8k 81.19
Fireeye 0.2 $393k 24k 16.21
Annaly Capital Management 0.2 $377k 38k 9.82
GlaxoSmithKline 0.2 $378k 9.9k 38.25
Vanguard Consumer Discretionary ETF (VCR) 0.2 $382k 2.5k 150.69
Vanguard S&p 500 Etf idx (VOO) 0.2 $379k 1.7k 229.56
Utilities SPDR (XLU) 0.2 $348k 6.6k 52.99
Newmont Mining Corporation (NEM) 0.2 $346k 10k 34.65
Paychex (PAYX) 0.2 $339k 5.2k 65.10
Nike (NKE) 0.2 $345k 4.7k 74.16
Pepsi (PEP) 0.2 $333k 3.0k 110.30
Royal Dutch Shell 0.2 $324k 5.4k 59.98
iShares MSCI EAFE Index Fund (EFA) 0.2 $314k 5.3k 58.78
Vanguard REIT ETF (VNQ) 0.2 $327k 4.4k 74.52
BP (BP) 0.2 $295k 7.8k 37.89
Barrick Gold Corp (GOLD) 0.2 $303k 22k 13.55
United Parcel Service (UPS) 0.2 $298k 3.1k 97.58
Merck & Co (MRK) 0.2 $303k 4.0k 76.30
SPDR S&P Dividend (SDY) 0.2 $307k 3.4k 89.56
American Tower Reit (AMT) 0.2 $307k 1.9k 158.17
Alphabet Inc Class A cs (GOOGL) 0.2 $309k 296.00 1043.92
Chubb (CB) 0.2 $296k 2.3k 129.03
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $306k 21k 14.47
Intel Corporation (INTC) 0.2 $276k 5.9k 46.90
Novartis (NVS) 0.2 $287k 3.3k 85.72
Unilever 0.2 $280k 5.2k 53.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $273k 7.0k 39.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $268k 5.3k 50.50
Campbell Soup Company (CPB) 0.1 $274k 8.3k 32.95
Alphabet Inc Class C cs (GOOG) 0.1 $274k 265.00 1033.96
Kimberly-Clark Corporation (KMB) 0.1 $242k 2.1k 114.04
Intuitive Surgical (ISRG) 0.1 $254k 531.00 478.34
Western Asset Municipal D Opp Trust 0.1 $239k 12k 19.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $125k 11k 11.22
Cousins Properties 0.1 $87k 11k 7.91
Lloyds TSB (LYG) 0.0 $48k 19k 2.54
Sirius Xm Holdings 0.0 $60k 11k 5.71
International Tower Hill Mines (THM) 0.0 $11k 22k 0.50
Citigroup Inc Com Us cmn 0.0 $0 53k 0.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $8.0k 12k 0.66