Berkeley Capital Partners

Berkeley Capital Partners as of Dec. 31, 2019

Portfolio Holdings for Berkeley Capital Partners

Berkeley Capital Partners holds 131 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 16.2 $32M 99k 321.86
Vanguard High Dividend Yield ETF (VYM) 8.0 $16M 167k 93.71
Vanguard Information Technology ETF (VGT) 5.0 $9.7M 40k 244.86
Vanguard Emerging Markets ETF (VWO) 4.8 $9.3M 210k 44.47
Vanguard Consumer Staples ETF (VDC) 4.4 $8.6M 54k 161.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.3 $8.4M 92k 91.33
Vanguard Utilities ETF (VPU) 4.0 $7.9M 55k 142.89
Vanguard Long Term Corporate Bond ETF (VCLT) 3.2 $6.3M 62k 101.36
Invesco Qqq Trust Series 1 (QQQ) 2.3 $4.6M 21k 212.59
Invesco Emerging Markets S etf (PCY) 1.6 $3.2M 108k 29.58
Vaneck Vectors Gold Miners mutual (GDX) 1.3 $2.5M 85k 29.28
Vanguard Mid-Cap ETF (VO) 1.2 $2.3M 13k 178.15
Microsoft Corporation (MSFT) 1.1 $2.2M 14k 157.66
Fitbit 1.0 $2.0M 301k 6.57
Apple (AAPL) 1.0 $2.0M 6.6k 293.65
Coca-Cola Company (KO) 0.9 $1.9M 34k 55.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.8M 23k 81.05
Exxon Mobil Corporation (XOM) 0.9 $1.8M 26k 69.77
At&t (T) 0.8 $1.6M 40k 39.07
Philip Morris International (PM) 0.8 $1.5M 17k 85.07
Walt Disney Company (DIS) 0.8 $1.5M 10k 144.64
Southern Company (SO) 0.8 $1.5M 23k 63.72
Pfizer (PFE) 0.7 $1.4M 37k 39.18
CVS Caremark Corporation (CVS) 0.7 $1.4M 19k 74.27
Citigroup (C) 0.7 $1.4M 17k 79.89
Royal Dutch Shell 0.7 $1.3M 22k 58.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.3M 25k 53.75
Kinder Morgan (KMI) 0.7 $1.3M 62k 21.18
Wheaton Precious Metals Corp (WPM) 0.7 $1.3M 44k 29.76
Qualcomm (QCOM) 0.7 $1.3M 14k 88.24
Home Depot (HD) 0.6 $1.2M 5.5k 218.43
Barrick Gold Corp (GOLD) 0.6 $1.1M 62k 18.58
Vanguard Small-Cap ETF (VB) 0.6 $1.2M 7.0k 165.71
Johnson & Johnson (JNJ) 0.6 $1.1M 7.8k 145.84
Jp Morgan Alerian Mlp Index 0.6 $1.1M 52k 21.81
Newmont Mining Corporation (NEM) 0.6 $1.1M 26k 43.44
Weyerhaeuser Company (WY) 0.6 $1.1M 37k 30.21
Goldman Sachs (GS) 0.6 $1.1M 4.8k 229.89
iShares Russell 1000 Growth Index (IWF) 0.6 $1.1M 6.3k 175.83
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 7.6k 139.45
Altria (MO) 0.5 $1.1M 21k 49.89
Westrock (WRK) 0.5 $1.0M 24k 42.90
AstraZeneca (AZN) 0.5 $1.0M 20k 49.86
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $976k 17k 58.36
Deluxe Corporation (DLX) 0.5 $954k 19k 49.93
Nutrien (NTR) 0.5 $964k 20k 47.89
Alerian Mlp Etf 0.5 $933k 110k 8.50
Verizon Communications (VZ) 0.5 $915k 15k 61.43
Starbucks Corporation (SBUX) 0.5 $878k 10k 87.96
Cisco Systems (CSCO) 0.4 $832k 17k 47.95
BHP Billiton (BHP) 0.4 $843k 15k 54.68
Boeing Company (BA) 0.4 $825k 2.5k 325.83
Visa (V) 0.4 $778k 4.1k 187.79
iShares Russell 1000 Index (IWB) 0.4 $755k 4.2k 178.49
Vanguard Large-Cap ETF (VV) 0.4 $760k 5.1k 147.80
Vanguard Total Stock Market ETF (VTI) 0.4 $758k 4.6k 163.61
Docusign (DOCU) 0.4 $771k 10k 74.07
Chevron Corporation (CVX) 0.4 $737k 6.1k 120.42
Amazon (AMZN) 0.4 $735k 398.00 1846.73
Acuity Brands (AYI) 0.4 $735k 5.3k 138.05
Procter & Gamble Company (PG) 0.4 $725k 5.8k 124.89
Illumina (ILMN) 0.4 $722k 2.2k 331.80
American Tower Reit (AMT) 0.4 $714k 3.1k 229.88
Autodesk (ADSK) 0.4 $702k 3.8k 183.39
Wells Fargo & Company (WFC) 0.3 $675k 13k 53.81
McDonald's Corporation (MCD) 0.3 $639k 3.2k 197.47
Vanguard Consumer Discretionary ETF (VCR) 0.3 $624k 3.3k 189.61
UnitedHealth (UNH) 0.3 $612k 2.1k 293.95
Intuitive Surgical (ISRG) 0.3 $583k 987.00 590.68
Schlumberger (SLB) 0.3 $592k 15k 40.22
International Business Machines (IBM) 0.3 $575k 4.3k 134.10
Nextera Energy (NEE) 0.3 $561k 2.3k 242.12
Nike (NKE) 0.3 $567k 5.6k 101.30
Intercontinental Exchange (ICE) 0.3 $576k 6.2k 92.60
Annaly Capital Management 0.3 $526k 56k 9.43
Vanguard Value ETF (VTV) 0.3 $529k 4.4k 119.95
Duke Energy (DUK) 0.3 $523k 5.7k 91.24
Fireeye 0.3 $535k 32k 16.53
Square Inc cl a (SQ) 0.3 $500k 8.0k 62.56
Bank of America Corporation (BAC) 0.2 $486k 14k 35.21
Total (TTE) 0.2 $490k 8.9k 55.27
Vanguard Growth ETF (VUG) 0.2 $484k 2.7k 182.09
Abbvie (ABBV) 0.2 $494k 5.6k 88.53
Bristol Myers Squibb (BMY) 0.2 $444k 6.9k 64.18
Truist Financial Corp equities (TFC) 0.2 $446k 7.9k 56.31
Merck & Co (MRK) 0.2 $427k 4.7k 90.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $427k 4.9k 87.95
Proshares Tr short s&p 500 ne 0.2 $424k 18k 24.03
HSBC Holdings (HSBC) 0.2 $408k 10k 39.09
Facebook Inc cl a (META) 0.2 $405k 2.0k 205.48
Paychex (PAYX) 0.2 $400k 4.7k 85.07
Intel Corporation (INTC) 0.2 $392k 6.5k 59.88
ConocoPhillips (COP) 0.2 $387k 5.9k 65.11
iShares Dow Jones US Real Estate (IYR) 0.2 $397k 4.3k 93.19
Vanguard REIT ETF (VNQ) 0.2 $384k 4.1k 92.82
Alphabet Inc Class A cs (GOOGL) 0.2 $384k 287.00 1337.98
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $391k 6.1k 63.84
SPDR S&P Dividend (SDY) 0.2 $378k 3.5k 107.63
China Mobile 0.2 $356k 8.4k 42.28
Health Care SPDR (XLV) 0.2 $346k 3.4k 101.91
Campbell Soup Company (CPB) 0.2 $358k 7.2k 49.49
General Mills (GIS) 0.2 $343k 6.4k 53.57
Chubb (CB) 0.2 $357k 2.3k 155.69
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $361k 23k 15.94
Alphabet Inc Class C cs (GOOG) 0.2 $329k 246.00 1337.40
Novartis (NVS) 0.2 $310k 3.3k 94.60
Pepsi (PEP) 0.2 $308k 2.3k 136.46
Unilever 0.2 $304k 5.3k 57.50
United Parcel Service (UPS) 0.1 $296k 2.5k 117.18
Financial Select Sector SPDR (XLF) 0.1 $299k 9.7k 30.80
Welltower Inc Com reit (WELL) 0.1 $296k 3.6k 81.88
BP (BP) 0.1 $273k 7.2k 37.71
Brown-Forman Corporation (BF.B) 0.1 $282k 4.2k 67.53
GlaxoSmithKline 0.1 $271k 5.8k 46.99
Royal Dutch Shell 0.1 $282k 4.7k 59.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $271k 3.9k 69.54
PPL Corporation (PPL) 0.1 $268k 7.5k 35.94
Netflix (NFLX) 0.1 $265k 819.00 323.57
SPDR S&P Biotech (XBI) 0.1 $278k 2.9k 95.27
Dow (DOW) 0.1 $277k 5.1k 54.71
iShares Silver Trust (SLV) 0.1 $248k 15k 16.70
Vanguard S&p 500 Etf idx (VOO) 0.1 $251k 849.00 295.64
Globe Life (GL) 0.1 $247k 2.4k 105.11
United Technologies Corporation 0.1 $243k 1.6k 150.09
iShares S&P MidCap 400 Index (IJH) 0.1 $236k 1.1k 206.11
Dupont De Nemours (DD) 0.1 $232k 3.6k 64.34
Honeywell International (HON) 0.1 $223k 1.3k 176.98
Johnson Controls International Plc equity (JCI) 0.1 $223k 5.5k 40.74
Sirius Xm Holdings 0.0 $75k 11k 7.14
Lloyds TSB (LYG) 0.0 $39k 12k 3.35
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $7.0k 12k 0.58