Berkeley Capital Partners as of March 31, 2019
Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 127 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.4 | $25M | 108k | 233.69 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 8.9 | $18M | 206k | 86.87 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 7.0 | $14M | 154k | 91.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.8 | $14M | 162k | 85.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.5 | $11M | 43k | 259.54 | |
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $8.6M | 202k | 42.50 | |
| Vanguard Information Technology ETF (VGT) | 4.0 | $8.1M | 40k | 200.63 | |
| Vanguard Utilities ETF (VPU) | 3.5 | $7.0M | 54k | 129.59 | |
| Vanguard Health Care ETF (VHT) | 3.5 | $7.0M | 41k | 172.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $3.5M | 20k | 179.65 | |
| Invesco Emerging Markets S etf (PCY) | 1.3 | $2.7M | 96k | 28.00 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $2.2M | 14k | 160.76 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 24k | 80.81 | |
| Apple (AAPL) | 0.9 | $1.9M | 10k | 189.93 | |
| Market Vectors Gold Miners ETF | 0.9 | $1.8M | 80k | 22.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.8M | 23k | 79.75 | |
| Pfizer (PFE) | 0.8 | $1.7M | 40k | 42.46 | |
| Alerian Mlp Etf | 0.8 | $1.5M | 151k | 10.03 | |
| Royal Dutch Shell | 0.7 | $1.5M | 24k | 62.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.5M | 30k | 50.15 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 31k | 46.87 | |
| Philip Morris International (PM) | 0.7 | $1.4M | 16k | 88.41 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 12k | 117.95 | |
| At&t (T) | 0.7 | $1.4M | 44k | 31.36 | |
| Southern Company (SO) | 0.7 | $1.3M | 26k | 51.69 | |
| Market Vectors Etf Tr Oil Svcs | 0.6 | $1.3M | 75k | 17.23 | |
| Health Care SPDR (XLV) | 0.6 | $1.3M | 14k | 91.77 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 9.0k | 139.78 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 17k | 74.32 | |
| Kinder Morgan (KMI) | 0.6 | $1.2M | 61k | 20.02 | |
| Altria (MO) | 0.6 | $1.2M | 20k | 57.43 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.2M | 7.6k | 152.85 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $1.1M | 48k | 23.82 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 10k | 111.00 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 19k | 57.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.1M | 7.2k | 151.34 | |
| Citigroup (C) | 0.5 | $1.1M | 18k | 62.23 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 18k | 59.15 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.1M | 16k | 66.21 | |
| Nutrien (NTR) | 0.5 | $1.0M | 19k | 52.78 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $968k | 38k | 25.52 | |
| Newmont Mining Corporation (NEM) | 0.5 | $941k | 26k | 35.79 | |
| Weyerhaeuser Company (WY) | 0.5 | $959k | 36k | 26.33 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $952k | 37k | 26.02 | |
| Goldman Sachs (GS) | 0.5 | $932k | 4.9k | 191.97 | |
| Cisco Systems (CSCO) | 0.5 | $933k | 17k | 54.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $915k | 17k | 53.96 | |
| Barrick Gold Corp (GOLD) | 0.4 | $886k | 65k | 13.70 | |
| Home Depot (HD) | 0.4 | $868k | 4.5k | 191.82 | |
| AstraZeneca (AZN) | 0.4 | $862k | 21k | 40.44 | |
| Chevron Corporation (CVX) | 0.4 | $835k | 6.8k | 123.17 | |
| Boeing Company (BA) | 0.4 | $836k | 2.2k | 381.21 | |
| BHP Billiton (BHP) | 0.4 | $823k | 15k | 54.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $777k | 7.7k | 101.29 | |
| International Business Machines (IBM) | 0.4 | $734k | 5.2k | 141.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $719k | 5.0k | 144.64 | |
| Amazon (AMZN) | 0.3 | $709k | 398.00 | 1781.41 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $717k | 14k | 52.61 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $692k | 5.3k | 129.78 | |
| Procter & Gamble Company (PG) | 0.3 | $675k | 6.5k | 103.97 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $629k | 4.0k | 157.25 | |
| Alibaba Group Holding (BABA) | 0.3 | $633k | 3.5k | 182.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $601k | 14k | 42.89 | |
| Visa (V) | 0.3 | $606k | 3.9k | 156.11 | |
| Square Inc cl a (SQ) | 0.3 | $611k | 8.2k | 74.95 | |
| McDonald's Corporation (MCD) | 0.3 | $591k | 3.1k | 190.03 | |
| Autodesk (ADSK) | 0.3 | $584k | 3.7k | 155.82 | |
| Dowdupont | 0.3 | $571k | 11k | 53.33 | |
| Intuitive Surgical (ISRG) | 0.3 | $542k | 950.00 | 570.53 | |
| Illumina (ILMN) | 0.3 | $545k | 1.8k | 310.90 | |
| Docusign (DOCU) | 0.3 | $546k | 11k | 51.86 | |
| Anadarko Petroleum Corporation | 0.3 | $533k | 12k | 45.47 | |
| ProShares Short S&P500 | 0.3 | $520k | 19k | 27.66 | |
| Annaly Capital Management | 0.2 | $503k | 50k | 9.99 | |
| UnitedHealth (UNH) | 0.2 | $511k | 2.1k | 247.22 | |
| Vanguard Value ETF (VTV) | 0.2 | $514k | 4.8k | 107.73 | |
| Vanguard Energy ETF (VDE) | 0.2 | $512k | 5.7k | 89.46 | |
| Duke Energy (DUK) | 0.2 | $514k | 5.7k | 89.97 | |
| HSBC Holdings (HSBC) | 0.2 | $482k | 12k | 40.59 | |
| Nextera Energy (NEE) | 0.2 | $483k | 2.5k | 193.12 | |
| Vanguard Growth ETF (VUG) | 0.2 | $491k | 3.1k | 156.52 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $495k | 2.9k | 172.29 | |
| Fireeye | 0.2 | $491k | 29k | 16.77 | |
| ConocoPhillips (COP) | 0.2 | $458k | 6.9k | 66.77 | |
| 3D Systems Corporation (DDD) | 0.2 | $456k | 42k | 10.76 | |
| Abbvie (ABBV) | 0.2 | $464k | 5.8k | 80.60 | |
| Intercontinental Exchange (ICE) | 0.2 | $471k | 6.2k | 76.20 | |
| GlaxoSmithKline | 0.2 | $445k | 11k | 41.84 | |
| Nike (NKE) | 0.2 | $430k | 5.1k | 84.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $421k | 4.9k | 86.43 | |
| Mosaic (MOS) | 0.2 | $418k | 15k | 27.31 | |
| American Tower Reit (AMT) | 0.2 | $433k | 2.2k | 196.91 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $418k | 23k | 18.20 | |
| Paychex (PAYX) | 0.2 | $401k | 5.0k | 80.15 | |
| General Mills (GIS) | 0.2 | $399k | 7.7k | 51.80 | |
| BP (BP) | 0.2 | $392k | 9.0k | 43.75 | |
| Total (TTE) | 0.2 | $388k | 7.0k | 55.67 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $380k | 4.4k | 86.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $357k | 303.00 | 1178.22 | |
| Pepsi (PEP) | 0.2 | $345k | 2.8k | 122.69 | |
| Royal Dutch Shell | 0.2 | $353k | 5.5k | 64.01 | |
| SPDR S&P Dividend (SDY) | 0.2 | $342k | 3.4k | 99.51 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $342k | 22k | 15.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $331k | 5.6k | 59.19 | |
| Intel Corporation (INTC) | 0.2 | $314k | 5.9k | 53.62 | |
| Novartis (NVS) | 0.2 | $332k | 3.5k | 96.15 | |
| Merck & Co (MRK) | 0.2 | $327k | 3.9k | 83.16 | |
| Netflix (NFLX) | 0.2 | $324k | 908.00 | 356.83 | |
| Chubb (CB) | 0.2 | $323k | 2.3k | 140.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $311k | 6.5k | 47.63 | |
| Campbell Soup Company (CPB) | 0.1 | $307k | 8.1k | 38.08 | |
| Unilever | 0.1 | $306k | 5.2k | 58.37 | |
| Facebook Inc cl a (META) | 0.1 | $304k | 1.8k | 166.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $273k | 4.2k | 64.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $293k | 250.00 | 1172.00 | |
| United Parcel Service (UPS) | 0.1 | $260k | 2.3k | 111.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $268k | 2.2k | 123.84 | |
| SPDR S&P Biotech (XBI) | 0.1 | $266k | 2.9k | 90.48 | |
| Western Asset Municipal D Opp Trust | 0.1 | $256k | 12k | 20.94 | |
| China Mobile | 0.1 | $233k | 4.6k | 50.96 | |
| PPL Corporation (PPL) | 0.1 | $236k | 7.4k | 31.80 | |
| Utilities SPDR (XLU) | 0.1 | $243k | 4.2k | 58.27 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $133k | 11k | 11.93 | |
| Cousins Properties | 0.1 | $106k | 11k | 9.70 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $60k | 11k | 5.71 | |
| International Tower Hill Mines (THM) | 0.0 | $12k | 22k | 0.55 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $7.0k | 12k | 0.58 |
