Berkeley Capital Partners

Berkeley Capital Partners as of March 31, 2020

Portfolio Holdings for Berkeley Capital Partners

Berkeley Capital Partners holds 109 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.7 $29M 113k 257.75
Vanguard High Dividend Yield ETF (VYM) 8.4 $12M 176k 70.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.5 $8.1M 93k 87.09
Vanguard Consumer Staples ETF (VDC) 5.2 $7.7M 56k 137.81
Vanguard Information Technology ETF (VGT) 4.9 $7.2M 34k 211.91
Vanguard Long Term Corporate Bond ETF (VCLT) 4.2 $6.2M 64k 97.13
Vanguard Health Care ETF (VHT) 4.0 $5.9M 36k 166.08
Invesco Qqq Trust Series 1 (QQQ) 2.8 $4.1M 22k 190.39
Invesco Emerging Markets S etf (PCY) 1.7 $2.5M 104k 23.91
Microsoft Corporation (MSFT) 1.6 $2.4M 15k 157.72
Pfizer (PFE) 1.4 $2.0M 61k 32.64
Vanguard Mid-Cap ETF (VO) 1.3 $1.9M 15k 131.67
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $1.8M 23k 79.11
Apple (AAPL) 1.1 $1.6M 6.4k 254.27
Proshares Tr short s&p 500 ne (SH) 1.1 $1.6M 57k 27.66
Coca-Cola Company (KO) 1.0 $1.4M 32k 44.26
Southern Company (SO) 1.0 $1.4M 26k 54.15
Health Care SPDR (XLV) 0.9 $1.3M 15k 88.59
Cisco Systems (CSCO) 0.8 $1.2M 31k 39.31
Bristol Myers Squibb (BMY) 0.8 $1.1M 20k 55.74
Johnson & Johnson (JNJ) 0.7 $1.1M 8.1k 131.17
At&t (T) 0.7 $1.0M 36k 29.15
Home Depot (HD) 0.7 $1.0M 5.6k 186.68
Starbucks Corporation (SBUX) 0.7 $1.0M 16k 65.76
Walt Disney Company (DIS) 0.7 $973k 10k 96.57
Philip Morris International (PM) 0.7 $966k 13k 72.98
Kinder Morgan (KMI) 0.7 $976k 70k 13.91
Qualcomm (QCOM) 0.7 $950k 14k 67.66
CVS Caremark Corporation (CVS) 0.6 $927k 16k 59.36
iShares Russell 1000 Growth Index (IWF) 0.6 $901k 6.0k 150.72
Vanguard Small-Cap ETF (VB) 0.6 $869k 7.5k 115.41
Amazon (AMZN) 0.6 $834k 428.00 1948.60
Westrock (WRK) 0.6 $841k 30k 28.27
Vanguard Emerging Markets ETF (VWO) 0.6 $829k 25k 33.57
Amgen (AMGN) 0.5 $799k 3.9k 202.69
Gilead Sciences (GILD) 0.5 $798k 11k 74.74
Exxon Mobil Corporation (XOM) 0.5 $786k 21k 37.95
AstraZeneca (AZN) 0.5 $768k 17k 44.65
Verizon Communications (VZ) 0.5 $740k 14k 53.76
Vanguard Large-Cap ETF (VV) 0.5 $740k 6.3k 118.38
American Tower Reit (AMT) 0.5 $743k 3.4k 217.70
Citigroup (C) 0.5 $701k 17k 42.12
Docusign (DOCU) 0.5 $702k 7.6k 92.43
Deluxe Corporation (DLX) 0.5 $692k 27k 25.93
Visa (V) 0.5 $698k 4.3k 161.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $673k 16k 41.04
Nutrien (NTR) 0.5 $677k 20k 33.94
Alerian Mlp Etf 0.4 $654k 190k 3.44
Goldman Sachs (GS) 0.4 $629k 4.1k 154.51
Procter & Gamble Company (PG) 0.4 $640k 5.8k 109.98
Weyerhaeuser Company (WY) 0.4 $633k 37k 16.96
Golub Capital BDC (GBDC) 0.4 $617k 49k 12.57
JPMorgan Chase & Co. (JPM) 0.4 $591k 6.6k 90.08
Royal Dutch Shell 0.4 $592k 18k 32.67
Illumina (ILMN) 0.4 $565k 2.1k 273.34
Altria (MO) 0.4 $547k 14k 38.70
iShares Russell 1000 Index (IWB) 0.4 $538k 3.8k 141.58
iShares Gold Trust 0.4 $539k 36k 15.08
McDonald's Corporation (MCD) 0.4 $528k 3.2k 165.36
Merck & Co (MRK) 0.4 $524k 6.8k 76.91
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $516k 22k 23.05
Autodesk (ADSK) 0.3 $494k 3.2k 156.08
UnitedHealth (UNH) 0.3 $507k 2.0k 249.51
Intercontinental Exchange (ICE) 0.3 $504k 6.2k 80.80
Nextera Energy (NEE) 0.3 $485k 2.0k 240.58
Caterpillar (CAT) 0.3 $478k 4.1k 115.99
Duke Energy (DUK) 0.3 $473k 5.8k 80.97
Nike (NKE) 0.3 $455k 5.5k 82.80
Vanguard Value ETF (VTV) 0.3 $449k 5.0k 89.07
Abbvie (ABBV) 0.3 $450k 5.9k 76.22
Intuitive Surgical (ISRG) 0.3 $425k 859.00 494.76
Acuity Brands (AYI) 0.3 $426k 5.0k 85.66
Vanguard Growth ETF (VUG) 0.3 $425k 2.7k 156.54
Mosaic (MOS) 0.3 $425k 39k 10.82
Chevron Corporation (CVX) 0.3 $408k 5.6k 72.48
Technology SPDR (XLK) 0.3 $409k 5.1k 80.39
Vanguard Total Stock Market ETF (VTI) 0.3 $412k 3.2k 128.91
General Mills (GIS) 0.3 $377k 7.1k 52.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $385k 5.0k 77.03
Square Inc cl a (SQ) 0.2 $368k 7.0k 52.32
Pepsi (PEP) 0.2 $347k 2.9k 120.28
Consumer Staples Select Sect. SPDR (XLP) 0.2 $353k 6.5k 54.41
Alphabet Inc Class A cs (GOOGL) 0.2 $342k 294.00 1163.27
Intel Corporation (INTC) 0.2 $324k 6.0k 54.07
Fireeye 0.2 $321k 30k 10.57
Netflix (NFLX) 0.2 $308k 819.00 376.07
Facebook Inc cl a (META) 0.2 $310k 1.9k 166.85
Norwegian Cruise Line Hldgs (NCLH) 0.2 $316k 29k 10.96
Campbell Soup Company (CPB) 0.2 $295k 6.4k 46.19
Vanguard REIT ETF (VNQ) 0.2 $294k 4.2k 69.92
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $288k 6.4k 45.31
United Parcel Service (UPS) 0.2 $279k 3.0k 93.53
Paychex (PAYX) 0.2 $276k 4.4k 62.93
SPDR S&P Dividend (SDY) 0.2 $280k 3.5k 79.93
Alphabet Inc Class C cs (GOOG) 0.2 $286k 246.00 1162.60
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $266k 24k 11.24
Annaly Capital Management 0.2 $252k 50k 5.07
Novartis (NVS) 0.2 $250k 3.0k 82.59
International Business Machines (IBM) 0.2 $243k 2.2k 111.11
Bank of America Corporation (BAC) 0.2 $240k 11k 21.23
Chubb (CB) 0.2 $242k 2.2k 111.62
Schlumberger (SLB) 0.1 $195k 15k 13.49
Prospect Capital Corporation (PSEC) 0.1 $171k 40k 4.25
iShares Silver Trust (SLV) 0.1 $144k 11k 13.09
Nuveen Mun High Income Opp F (NMZ) 0.1 $130k 11k 12.41
Western Asset Hgh Yld Dfnd (HYI) 0.1 $131k 11k 12.36
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $118k 13k 9.05
Sirius Xm Holdings (SIRI) 0.0 $52k 11k 4.95
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $3.0k 12k 0.25