Berkeley Capital Partners as of June 30, 2019
Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 127 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.6 | $27M | 111k | 243.86 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 8.8 | $19M | 211k | 89.85 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 7.1 | $15M | 156k | 96.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.7 | $14M | 165k | 87.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.6 | $14M | 53k | 269.15 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $8.7M | 205k | 42.53 | |
| Vanguard Information Technology ETF (VGT) | 3.9 | $8.4M | 40k | 210.90 | |
| Vanguard Consumer Staples ETF (VDC) | 3.5 | $7.6M | 51k | 148.75 | |
| Vanguard Utilities ETF (VPU) | 3.4 | $7.3M | 55k | 132.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.1 | $4.6M | 25k | 186.76 | |
| Invesco Emerging Markets S etf (PCY) | 1.4 | $3.0M | 103k | 29.04 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $2.5M | 15k | 167.13 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 26k | 76.61 | |
| Market Vectors Gold Miners ETF | 0.9 | $2.0M | 77k | 25.56 | |
| Apple (AAPL) | 0.9 | $1.9M | 9.7k | 197.93 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 14k | 133.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $1.8M | 23k | 80.68 | |
| Pfizer (PFE) | 0.8 | $1.7M | 40k | 43.33 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 32k | 50.91 | |
| Alerian Mlp Etf | 0.7 | $1.6M | 158k | 9.85 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 17k | 83.80 | |
| Walt Disney Company (DIS) | 0.7 | $1.4M | 10k | 139.64 | |
| At&t (T) | 0.6 | $1.4M | 41k | 33.52 | |
| Philip Morris International (PM) | 0.6 | $1.3M | 17k | 78.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.3M | 26k | 50.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.3M | 8.5k | 157.31 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.3M | 8.0k | 156.59 | |
| Kinder Morgan (KMI) | 0.6 | $1.3M | 60k | 20.89 | |
| Citigroup (C) | 0.6 | $1.3M | 18k | 70.01 | |
| Southern Company (SO) | 0.6 | $1.2M | 22k | 55.26 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 8.6k | 139.27 | |
| Home Depot (HD) | 0.5 | $1.1M | 5.5k | 207.93 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 10k | 111.82 | |
| Market Vectors Etf Tr Oil Svcs | 0.5 | $1.1M | 76k | 14.82 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 15k | 76.05 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $1.1M | 46k | 24.18 | |
| Nutrien (NTR) | 0.5 | $1.0M | 20k | 53.45 | |
| Barrick Gold Corp (GOLD) | 0.5 | $1.0M | 65k | 15.77 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $1.0M | 39k | 26.24 | |
| CVS Caremark Corporation (CVS) | 0.5 | $999k | 18k | 54.48 | |
| Goldman Sachs (GS) | 0.5 | $990k | 4.8k | 204.59 | |
| Newmont Mining Corporation (NEM) | 0.5 | $993k | 26k | 38.46 | |
| Altria (MO) | 0.5 | $959k | 20k | 47.37 | |
| Weyerhaeuser Company (WY) | 0.5 | $967k | 37k | 26.33 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $936k | 37k | 25.12 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $944k | 17k | 55.01 | |
| AstraZeneca (AZN) | 0.4 | $893k | 22k | 41.27 | |
| BHP Billiton (BHP) | 0.4 | $872k | 15k | 58.09 | |
| Verizon Communications (VZ) | 0.4 | $847k | 15k | 57.10 | |
| Cisco Systems (CSCO) | 0.4 | $829k | 15k | 54.73 | |
| Boeing Company (BA) | 0.4 | $839k | 2.3k | 364.15 | |
| Chevron Corporation (CVX) | 0.4 | $804k | 6.5k | 124.44 | |
| Anadarko Petroleum Corporation | 0.4 | $808k | 11k | 70.60 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $805k | 16k | 50.31 | |
| Deluxe Corporation (DLX) | 0.4 | $792k | 20k | 40.67 | |
| Acuity Brands (AYI) | 0.4 | $803k | 5.8k | 137.90 | |
| Amazon (AMZN) | 0.3 | $746k | 394.00 | 1893.40 | |
| Procter & Gamble Company (PG) | 0.3 | $704k | 6.4k | 109.61 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $713k | 5.3k | 134.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $703k | 4.7k | 150.02 | |
| Visa (V) | 0.3 | $684k | 3.9k | 173.65 | |
| International Business Machines (IBM) | 0.3 | $666k | 4.8k | 137.86 | |
| Illumina (ILMN) | 0.3 | $655k | 1.8k | 368.18 | |
| McDonald's Corporation (MCD) | 0.3 | $644k | 3.1k | 207.61 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $651k | 4.0k | 162.75 | |
| Autodesk (ADSK) | 0.3 | $622k | 3.8k | 162.96 | |
| HSBC Holdings (HSBC) | 0.3 | $606k | 15k | 41.72 | |
| Abbvie (ABBV) | 0.3 | $595k | 8.2k | 72.74 | |
| Square Inc cl a (SQ) | 0.3 | $600k | 8.3k | 72.58 | |
| Health Care SPDR (XLV) | 0.3 | $582k | 6.3k | 92.62 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $549k | 3.1k | 179.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $535k | 13k | 42.90 | |
| Annaly Capital Management | 0.2 | $526k | 58k | 9.13 | |
| United Parcel Service (UPS) | 0.2 | $529k | 5.1k | 103.18 | |
| UnitedHealth (UNH) | 0.2 | $542k | 2.2k | 244.14 | |
| Vanguard Value ETF (VTV) | 0.2 | $542k | 4.9k | 110.95 | |
| Intercontinental Exchange (ICE) | 0.2 | $531k | 6.2k | 85.91 | |
| Intuitive Surgical (ISRG) | 0.2 | $508k | 969.00 | 524.25 | |
| American Tower Reit (AMT) | 0.2 | $517k | 2.5k | 204.35 | |
| Duke Energy (DUK) | 0.2 | $505k | 5.7k | 88.21 | |
| Docusign (DOCU) | 0.2 | $520k | 11k | 49.76 | |
| Nextera Energy (NEE) | 0.2 | $497k | 2.4k | 204.78 | |
| Vanguard Growth ETF (VUG) | 0.2 | $494k | 3.0k | 163.41 | |
| Vanguard Energy ETF (VDE) | 0.2 | $491k | 5.8k | 85.07 | |
| Nike (NKE) | 0.2 | $447k | 5.3k | 83.86 | |
| Fireeye | 0.2 | $450k | 30k | 14.82 | |
| Total (TTE) | 0.2 | $432k | 7.7k | 55.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $429k | 4.9k | 87.20 | |
| Paychex (PAYX) | 0.2 | $397k | 4.8k | 82.35 | |
| ConocoPhillips (COP) | 0.2 | $405k | 6.6k | 61.04 | |
| 3D Systems Corporation (DDD) | 0.2 | $405k | 45k | 9.11 | |
| Mosaic (MOS) | 0.2 | $405k | 16k | 25.04 | |
| BP (BP) | 0.2 | $393k | 9.4k | 41.66 | |
| General Mills (GIS) | 0.2 | $380k | 7.2k | 52.50 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $393k | 14k | 27.60 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $388k | 4.4k | 87.51 | |
| Facebook Inc cl a (META) | 0.2 | $393k | 2.0k | 193.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $374k | 6.0k | 62.77 | |
| Merck & Co (MRK) | 0.2 | $359k | 4.3k | 83.84 | |
| SPDR S&P Dividend (SDY) | 0.2 | $354k | 3.5k | 100.91 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.2 | $356k | 5.8k | 61.41 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $370k | 24k | 15.73 | |
| GlaxoSmithKline | 0.2 | $345k | 8.6k | 39.98 | |
| Pepsi (PEP) | 0.2 | $342k | 2.6k | 131.08 | |
| Royal Dutch Shell | 0.2 | $335k | 5.1k | 65.72 | |
| Intel Corporation (INTC) | 0.1 | $316k | 6.6k | 47.86 | |
| Campbell Soup Company (CPB) | 0.1 | $313k | 7.8k | 40.08 | |
| Novartis (NVS) | 0.1 | $313k | 3.4k | 91.31 | |
| Netflix (NFLX) | 0.1 | $329k | 906.00 | 363.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $315k | 291.00 | 1082.47 | |
| Chubb (CB) | 0.1 | $328k | 2.2k | 147.48 | |
| Bank of America Corporation (BAC) | 0.1 | $305k | 11k | 28.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $302k | 6.7k | 45.37 | |
| Unilever | 0.1 | $310k | 5.1k | 60.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $271k | 2.0k | 133.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $282k | 3.8k | 75.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $275k | 4.2k | 65.62 | |
| ProShares Short S&P500 | 0.1 | $258k | 9.7k | 26.61 | |
| SPDR S&P Biotech (XBI) | 0.1 | $266k | 3.0k | 87.73 | |
| Western Asset Municipal D Opp Trust | 0.1 | $267k | 12k | 21.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $267k | 247.00 | 1080.97 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $233k | 4.2k | 55.54 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $230k | 5.6k | 41.26 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $137k | 11k | 12.29 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $59k | 11k | 5.62 | |
| 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 |
