Berkeley Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 127 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.2 | $29M | 97k | 296.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 7.6 | $15M | 163k | 88.73 | |
| Vanguard Information Technology ETF (VGT) | 4.5 | $8.6M | 40k | 215.55 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $8.4M | 208k | 40.26 | |
| Vanguard Consumer Staples ETF (VDC) | 4.4 | $8.3M | 53k | 156.57 | |
| Proshares Tr short s&p 500 ne | 4.4 | $8.3M | 317k | 26.13 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.3 | $8.2M | 90k | 91.24 | |
| Vanguard Utilities ETF (VPU) | 4.2 | $7.9M | 55k | 143.65 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 3.3 | $6.2M | 61k | 101.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $3.8M | 20k | 188.83 | |
| Invesco Emerging Markets S etf (PCY) | 1.6 | $3.1M | 106k | 29.15 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.2 | $2.2M | 83k | 26.71 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $2.1M | 13k | 167.60 | |
| Apple (AAPL) | 1.1 | $2.1M | 9.5k | 223.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.9M | 23k | 81.06 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 13k | 139.04 | |
| Coca-Cola Company (KO) | 1.0 | $1.8M | 33k | 54.44 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 24k | 70.61 | |
| At&t (T) | 0.8 | $1.5M | 41k | 37.85 | |
| Pfizer (PFE) | 0.7 | $1.4M | 39k | 35.93 | |
| Southern Company (SO) | 0.7 | $1.4M | 23k | 61.79 | |
| Fitbit | 0.7 | $1.4M | 369k | 3.81 | |
| Alerian Mlp Etf | 0.7 | $1.3M | 146k | 9.14 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 10k | 130.35 | |
| Philip Morris International (PM) | 0.7 | $1.3M | 17k | 75.92 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 21k | 63.08 | |
| Home Depot (HD) | 0.7 | $1.3M | 5.5k | 232.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.3M | 25k | 49.92 | |
| Kinder Morgan (KMI) | 0.7 | $1.3M | 61k | 20.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.2M | 7.4k | 159.61 | |
| Citigroup (C) | 0.6 | $1.2M | 17k | 69.11 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $1.2M | 45k | 26.24 | |
| Royal Dutch Shell | 0.6 | $1.2M | 20k | 58.86 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.1M | 7.3k | 153.92 | |
| Barrick Gold Corp (GOLD) | 0.6 | $1.1M | 63k | 17.34 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 15k | 76.30 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.0M | 37k | 27.71 | |
| Goldman Sachs (GS) | 0.5 | $1.0M | 4.8k | 207.30 | |
| Johnson & Johnson (JNJ) | 0.5 | $980k | 7.6k | 129.34 | |
| Newmont Mining Corporation (NEM) | 0.5 | $980k | 26k | 37.94 | |
| Nutrien (NTR) | 0.5 | $984k | 20k | 49.86 | |
| Verizon Communications (VZ) | 0.5 | $959k | 16k | 60.36 | |
| Deluxe Corporation (DLX) | 0.5 | $960k | 20k | 49.14 | |
| AstraZeneca (AZN) | 0.5 | $932k | 21k | 44.56 | |
| Boeing Company (BA) | 0.5 | $910k | 2.4k | 380.43 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $914k | 39k | 23.28 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $908k | 16k | 57.87 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $887k | 7.5k | 117.70 | |
| Altria (MO) | 0.5 | $893k | 22k | 40.90 | |
| Westrock (WRK) | 0.5 | $887k | 24k | 36.43 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $867k | 20k | 44.48 | |
| Starbucks Corporation (SBUX) | 0.5 | $872k | 9.9k | 88.45 | |
| Procter & Gamble Company (PG) | 0.4 | $766k | 6.2k | 124.43 | |
| Acuity Brands (AYI) | 0.4 | $752k | 5.6k | 134.72 | |
| BHP Billiton (BHP) | 0.4 | $753k | 15k | 49.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $732k | 4.8k | 151.02 | |
| Visa (V) | 0.4 | $726k | 4.2k | 171.92 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $707k | 5.2k | 136.35 | |
| McDonald's Corporation (MCD) | 0.4 | $678k | 3.2k | 214.62 | |
| Cisco Systems (CSCO) | 0.4 | $680k | 14k | 49.40 | |
| Amazon (AMZN) | 0.4 | $686k | 395.00 | 1736.71 | |
| Chevron Corporation (CVX) | 0.3 | $659k | 5.6k | 118.57 | |
| Docusign (DOCU) | 0.3 | $667k | 11k | 61.95 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $642k | 3.9k | 164.62 | |
| Illumina (ILMN) | 0.3 | $621k | 2.0k | 304.26 | |
| American Tower Reit (AMT) | 0.3 | $634k | 2.9k | 220.98 | |
| Autodesk (ADSK) | 0.3 | $573k | 3.9k | 147.76 | |
| Intercontinental Exchange (ICE) | 0.3 | $572k | 6.2k | 92.24 | |
| Nextera Energy (NEE) | 0.3 | $544k | 2.3k | 232.98 | |
| Vanguard Value ETF (VTV) | 0.3 | $543k | 4.9k | 111.61 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $550k | 3.1k | 180.03 | |
| Duke Energy (DUK) | 0.3 | $541k | 5.6k | 95.87 | |
| Annaly Capital Management | 0.3 | $522k | 59k | 8.80 | |
| Intuitive Surgical (ISRG) | 0.3 | $539k | 998.00 | 540.08 | |
| Abbvie (ABBV) | 0.3 | $536k | 7.1k | 75.65 | |
| Square Inc cl a (SQ) | 0.3 | $524k | 8.5k | 61.92 | |
| Nike (NKE) | 0.3 | $513k | 5.5k | 93.96 | |
| Schlumberger (SLB) | 0.3 | $495k | 15k | 34.18 | |
| Vanguard Growth ETF (VUG) | 0.3 | $493k | 3.0k | 166.44 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $496k | 20k | 25.14 | |
| International Business Machines (IBM) | 0.2 | $471k | 3.2k | 145.37 | |
| UnitedHealth (UNH) | 0.2 | $466k | 2.1k | 217.15 | |
| Merck & Co (MRK) | 0.2 | $440k | 5.2k | 84.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $433k | 5.0k | 87.12 | |
| Fireeye | 0.2 | $433k | 33k | 13.34 | |
| Paychex (PAYX) | 0.2 | $389k | 4.7k | 82.84 | |
| 3D Systems Corporation (DDD) | 0.2 | $404k | 50k | 8.14 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $390k | 4.2k | 93.35 | |
| Bank of America Corporation (BAC) | 0.2 | $384k | 13k | 29.20 | |
| Health Care SPDR (XLV) | 0.2 | $384k | 4.3k | 90.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $351k | 5.1k | 68.80 | |
| Campbell Soup Company (CPB) | 0.2 | $351k | 7.5k | 46.98 | |
| ConocoPhillips (COP) | 0.2 | $357k | 6.3k | 56.93 | |
| General Mills (GIS) | 0.2 | $354k | 6.4k | 55.11 | |
| Pepsi (PEP) | 0.2 | $352k | 2.6k | 137.18 | |
| SPDR S&P Dividend (SDY) | 0.2 | $359k | 3.5k | 102.66 | |
| Mosaic (MOS) | 0.2 | $367k | 18k | 20.50 | |
| Facebook Inc cl a (META) | 0.2 | $357k | 2.0k | 177.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $358k | 293.00 | 1221.84 | |
| Chubb (CB) | 0.2 | $355k | 2.2k | 161.51 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.2 | $360k | 6.1k | 59.38 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $351k | 23k | 15.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $326k | 6.4k | 50.69 | |
| United Parcel Service (UPS) | 0.2 | $320k | 2.7k | 119.72 | |
| Intel Corporation (INTC) | 0.2 | $322k | 6.3k | 51.50 | |
| GlaxoSmithKline | 0.2 | $314k | 7.4k | 42.62 | |
| Welltower Inc Com reit (WELL) | 0.2 | $320k | 3.5k | 90.65 | |
| HSBC Holdings (HSBC) | 0.2 | $295k | 7.7k | 38.21 | |
| Royal Dutch Shell | 0.2 | $304k | 5.1k | 59.81 | |
| Unilever | 0.2 | $309k | 5.2k | 59.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $300k | 246.00 | 1219.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $276k | 1.9k | 142.27 | |
| Novartis (NVS) | 0.1 | $287k | 3.3k | 86.86 | |
| Dupont De Nemours (DD) | 0.1 | $290k | 4.1k | 71.22 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $264k | 4.2k | 62.69 | |
| Total (TTE) | 0.1 | $273k | 5.2k | 52.05 | |
| Globe Life (GL) | 0.1 | $239k | 2.5k | 95.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $222k | 4.9k | 45.00 | |
| MasterCard Incorporated (MA) | 0.1 | $224k | 825.00 | 271.52 | |
| United Technologies Corporation | 0.1 | $227k | 1.7k | 136.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $234k | 3.6k | 65.14 | |
| Netflix (NFLX) | 0.1 | $230k | 860.00 | 267.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $229k | 6.1k | 37.54 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $229k | 5.2k | 43.88 | |
| iShares Silver Trust (SLV) | 0.1 | $209k | 13k | 15.91 | |
| Sirius Xm Holdings | 0.0 | $66k | 11k | 6.29 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $8.0k | 12k | 0.66 |
