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 | 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 | 0.1 | $118k | 13k | 9.05 | |
| Sirius Xm Holdings | 0.0 | $52k | 11k | 4.95 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $3.0k | 12k | 0.25 |
