Berry Group as of Dec. 31, 2019
Portfolio Holdings for Berry Group
Berry Group holds 125 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 |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 7.3 | $14M | 74k | 182.17 | |
| Apple (AAPL) | 5.6 | $10M | 35k | 293.63 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $8.8M | 43k | 205.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $6.8M | 81k | 83.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.5 | $6.5M | 121k | 53.75 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $6.0M | 135k | 44.06 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $5.6M | 34k | 163.62 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $5.4M | 122k | 44.47 | |
| iShares Russell 1000 Growth Index (IWF) | 2.9 | $5.3M | 30k | 175.92 | |
| Vanguard Value ETF (VTV) | 2.6 | $4.9M | 41k | 119.86 | |
| Vanguard Small-Cap ETF (VB) | 2.6 | $4.8M | 29k | 165.64 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.3M | 30k | 145.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.2 | $4.1M | 14k | 295.79 | |
| iShares Russell 1000 Value Index (IWD) | 2.2 | $4.1M | 30k | 136.49 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.0M | 58k | 69.79 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.1 | $3.9M | 62k | 62.28 | |
| Amazon (AMZN) | 1.9 | $3.5M | 1.9k | 1847.91 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $3.1M | 17k | 178.20 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $2.9M | 31k | 92.79 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.8M | 8.8k | 321.88 | |
| iShares S&P 500 Index (IVV) | 1.5 | $2.7M | 8.4k | 323.23 | |
| Schwab International Equity ETF (SCHF) | 1.4 | $2.7M | 80k | 33.63 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 17k | 139.40 | |
| At&t (T) | 1.2 | $2.3M | 58k | 39.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $2.2M | 32k | 69.45 | |
| Verizon Communications (VZ) | 1.1 | $2.1M | 34k | 61.41 | |
| Pfizer (PFE) | 1.1 | $2.0M | 51k | 39.19 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 16k | 124.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.9M | 43k | 44.87 | |
| Merck & Co (MRK) | 1.0 | $1.8M | 20k | 90.94 | |
| Nextera Energy (NEE) | 1.0 | $1.8M | 7.3k | 242.21 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 10k | 157.67 | |
| Qualcomm (QCOM) | 0.8 | $1.6M | 18k | 88.23 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.5M | 5.6k | 261.05 | |
| V.F. Corporation (VFC) | 0.7 | $1.4M | 14k | 99.64 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.3M | 6.0k | 226.46 | |
| Pepsi (PEP) | 0.7 | $1.3M | 9.4k | 136.69 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 6.4k | 197.55 | |
| Cigna Corp (CI) | 0.6 | $1.1M | 5.5k | 204.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.1M | 9.9k | 112.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.1M | 826.00 | 1338.98 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 18k | 59.83 | |
| Edwards Lifesciences (EW) | 0.5 | $984k | 4.2k | 233.23 | |
| Facebook Inc cl a (META) | 0.5 | $962k | 4.7k | 205.20 | |
| Coca-Cola Company (KO) | 0.5 | $916k | 17k | 55.37 | |
| Chevron Corporation (CVX) | 0.5 | $914k | 7.6k | 120.56 | |
| Abbvie (ABBV) | 0.5 | $871k | 9.8k | 88.52 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $838k | 3.4k | 244.96 | |
| Baxter International (BAX) | 0.4 | $772k | 9.2k | 83.64 | |
| Amgen (AMGN) | 0.4 | $772k | 3.2k | 240.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $759k | 4.2k | 180.71 | |
| International Business Machines (IBM) | 0.4 | $750k | 5.6k | 134.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $745k | 5.7k | 131.39 | |
| Stanley Black & Decker (SWK) | 0.4 | $748k | 4.5k | 165.71 | |
| salesforce (CRM) | 0.4 | $667k | 4.1k | 162.52 | |
| Dominion Resources (D) | 0.3 | $639k | 7.7k | 82.77 | |
| Bristol Myers Squibb (BMY) | 0.3 | $645k | 10k | 64.21 | |
| Home Depot (HD) | 0.3 | $637k | 2.9k | 218.52 | |
| PerkinElmer (RVTY) | 0.3 | $621k | 6.4k | 97.03 | |
| 3M Company (MMM) | 0.3 | $610k | 3.5k | 176.35 | |
| CVS Caremark Corporation (CVS) | 0.3 | $611k | 8.2k | 74.29 | |
| Walt Disney Company (DIS) | 0.3 | $601k | 4.2k | 144.68 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $592k | 3.6k | 165.78 | |
| Health Care SPDR (XLV) | 0.3 | $575k | 5.6k | 101.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $571k | 427.00 | 1337.24 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $550k | 14k | 38.67 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $531k | 11k | 50.30 | |
| United Technologies Corporation | 0.3 | $530k | 3.5k | 149.63 | |
| Visa (V) | 0.3 | $544k | 2.9k | 187.91 | |
| Constellation Brands (STZ) | 0.3 | $534k | 2.8k | 189.90 | |
| Wells Fargo & Company (WFC) | 0.3 | $509k | 9.5k | 53.77 | |
| Abbott Laboratories (ABT) | 0.3 | $494k | 5.7k | 86.85 | |
| Colgate-Palmolive Company (CL) | 0.3 | $500k | 7.3k | 68.79 | |
| Stryker Corporation (SYK) | 0.2 | $456k | 2.2k | 210.04 | |
| Liberty All-Star Equity Fund (USA) | 0.2 | $452k | 67k | 6.77 | |
| Eversource Energy (ES) | 0.2 | $435k | 5.1k | 85.01 | |
| Gra (GGG) | 0.2 | $427k | 8.2k | 51.98 | |
| American Tower Reit (AMT) | 0.2 | $420k | 1.8k | 230.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $404k | 4.3k | 93.80 | |
| General Mills (GIS) | 0.2 | $387k | 7.2k | 53.60 | |
| Tesla Motors (TSLA) | 0.2 | $383k | 915.00 | 418.58 | |
| Alibaba Group Holding (BABA) | 0.2 | $390k | 1.8k | 211.84 | |
| Cisco Systems (CSCO) | 0.2 | $370k | 7.7k | 47.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $365k | 938.00 | 389.13 | |
| Honeywell International (HON) | 0.2 | $377k | 2.1k | 177.08 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $366k | 2.9k | 125.34 | |
| Global Payments (GPN) | 0.2 | $351k | 1.9k | 182.62 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $356k | 12k | 30.80 | |
| Citigroup (C) | 0.2 | $344k | 4.3k | 79.80 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $340k | 1.00 | 340000.00 | |
| Philip Morris International (PM) | 0.2 | $338k | 4.0k | 85.20 | |
| Enterprise Products Partners (EPD) | 0.2 | $339k | 12k | 28.20 | |
| General Electric Company | 0.2 | $306k | 27k | 11.15 | |
| SYSCO Corporation (SYY) | 0.2 | $310k | 3.6k | 85.64 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $312k | 2.8k | 109.55 | |
| Broadcom (AVGO) | 0.2 | $302k | 955.00 | 316.23 | |
| Anaplan | 0.2 | $293k | 5.6k | 52.32 | |
| Netflix (NFLX) | 0.1 | $285k | 882.00 | 323.13 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $271k | 3.2k | 83.90 | |
| Booking Holdings (BKNG) | 0.1 | $279k | 136.00 | 2051.47 | |
| MasterCard Incorporated (MA) | 0.1 | $255k | 855.00 | 298.25 | |
| Bank of America Corporation (BAC) | 0.1 | $261k | 7.4k | 35.19 | |
| Illinois Tool Works (ITW) | 0.1 | $261k | 1.5k | 179.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $265k | 1.9k | 142.78 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $261k | 1.4k | 192.05 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $262k | 1.7k | 153.94 | |
| Raytheon Company | 0.1 | $233k | 1.1k | 219.81 | |
| Royal Dutch Shell | 0.1 | $234k | 3.9k | 59.63 | |
| Gilead Sciences (GILD) | 0.1 | $241k | 3.7k | 64.92 | |
| Vanguard Financials ETF (VFH) | 0.1 | $237k | 3.1k | 76.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $236k | 3.8k | 62.85 | |
| Duke Energy (DUK) | 0.1 | $242k | 2.7k | 91.08 | |
| Medtronic (MDT) | 0.1 | $248k | 2.2k | 113.66 | |
| Allergan | 0.1 | $244k | 1.3k | 191.07 | |
| Caterpillar (CAT) | 0.1 | $215k | 1.5k | 147.56 | |
| Public Storage (PSA) | 0.1 | $223k | 1.0k | 212.58 | |
| PPL Corporation (PPL) | 0.1 | $213k | 5.9k | 35.89 | |
| Fastenal Company (FAST) | 0.1 | $215k | 5.8k | 36.94 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $225k | 12k | 18.96 | |
| Dupont De Nemours (DD) | 0.1 | $215k | 3.3k | 64.28 | |
| Consolidated Edison (ED) | 0.1 | $208k | 2.3k | 90.32 | |
| Diageo (DEO) | 0.1 | $210k | 1.2k | 168.67 | |
| GlaxoSmithKline | 0.1 | $212k | 4.5k | 46.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $201k | 1.3k | 152.39 | |
| United States Antimony (UAMY) | 0.0 | $6.0k | 15k | 0.40 |
