HoldingsChannel.com
Berkeley Capital Partners LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 98,564 +1,770 $31,724
     SPY98,564+1,770$31,724
VANGUARD WHITEHALL FDS INC (VYM) 166,935 +3,801 $15,643
     VYM166,935+3,801$15,643
VANGUARD WORLD FDS (VGT) 39,488 -508 $9,669
     VGT39,488-508$9,669
VANGUARD INTL EQUITY INDEX F (VWO) 210,004 +1,843 $9,339
     VWO210,004+1,843$9,339
VANGUARD WORLD FDS (VDC) 53,464 +547 $8,618
     VDC53,464+547$8,618
VANGUARD SCOTTSDALE FDS (VCIT) 92,367 +2,047 $8,436
     VCIT92,367+2,047$8,436
VANGUARD WORLD FDS (VPU) 55,357 +110 $7,910
     VPU55,357+110$7,910
VANGUARD SCOTTSDALE FDS (VCLT) 62,341 +905 $6,319
     VCLT62,341+905$6,319
INVESCO QQQ TR 21,445 +1,549 $4,559
     QQQ21,445+1,549$4,559
INVESCO EXCHNG TRADED FD TR (PCY) 108,448 +2,571 $3,208
     PCY108,448+2,571$3,208
VANECK VECTORS ETF TRUST (GDX) 85,207 +2,465 $2,495
     GDX85,207+2,465$2,495
VANGUARD INDEX FDS (VO) 12,933 +129 $2,304
     VO12,933+129$2,304
MICROSOFT CORP 13,700 +373 $2,160
     MSFT13,700+373$2,160
FITBIT INC 300,835 -67,659 $1,976
     FIT300,835-67,659$1,976
APPLE INC 6,644 -2,823 $1,951
     AAPL6,644-2,823$1,951
COCA COLA CO 33,472 +60 $1,853
     KO33,472+60$1,853
VANGUARD SCOTTSDALE FDS (VCSH) 22,752 -528 $1,844
     VCSH22,752-528$1,844
EXXON MOBIL CORP 25,484 +1,084 $1,778
     XOM25,484+1,084$1,778
ROYAL DUTCH SHELL PLC      $1,581
     RDS.A22,019+1,953$1,299
     RDS.B4,706-377$282
AT&T INC 40,364 -405 $1,577
     T40,364-405$1,577
PHILIP MORRIS INTL INC 17,351 +29 $1,476
     PM17,351+29$1,476
DISNEY WALT CO 10,087 -9 $1,459
     DIS10,087-9$1,459
SOUTHERN CO 22,867 +258 $1,457
     SO22,867+258$1,457
PFIZER INC 36,781 -2,074 $1,441
     PFE36,781-2,074$1,441
CVS HEALTH CORP 19,308 -1,252 $1,434
     CVS19,308-1,252$1,434
CITIGROUP INC 17,110 -269 $1,367
     C17,110-269$1,367
VANGUARD INTL EQUITY INDEX F (VEU) 24,523 -898 $1,318
     VEU24,523-898$1,318
WHEATON PRECIOUS METALS CORP 44,255 -1,057 $1,317
     WPM44,255-1,057$1,317
KINDER MORGAN INC DEL 61,624 +214 $1,305
     KMI61,624+214$1,305
QUALCOMM INC 14,302 -206 $1,262
     QCOM14,302-206$1,262
HOME DEPOT INC 5,512 +4 $1,204
     HD5,512+4$1,204
VANGUARD INDEX FDS (VB) 6,952 -331 $1,152
     VB6,952-331$1,152
BARRICK GOLD CORPORATION 61,725 -1,324 $1,147
     GOLD61,725-1,324$1,147
JPMORGAN CHASE & CO 51,999 +12,738 $1,134
     AMJ51,999+12,738$1,134
JOHNSON & JOHNSON 7,755 +178 $1,131
     JNJ7,755+178$1,131
NEWMONT GOLDCORP CORPORATION 25,668 -164 $1,115
     NEM25,668-164$1,115
WEYERHAEUSER CO 36,648 -447 $1,107
     WY36,648-447$1,107
GOLDMAN SACHS GROUP INC 4,798 -50 $1,103
     GS4,798-50$1,103
ISHARES TR (IWF) 6,273 -1,170 $1,103
     IWF6,273-1,170$1,103
JPMORGAN CHASE & CO 7,637 +101 $1,065
     JPM7,637+101$1,065
ALTRIA GROUP INC 21,207 -629 $1,058
     MO21,207-629$1,058
WESTROCK CO 23,984 -361 $1,029
     WRK23,984-361$1,029
ASTRAZENECA PLC 20,176 -739 $1,006
     AZN20,176-739$1,006
INVESCO EXCHNG TRADED FD TR (SPLV) 16,723 +1,033 $976
     SPLV16,723+1,033$976
NUTRIEN LTD 20,130 +396 $964
     NTR20,130+396$964
DELUXE CORP 19,106 -432 $954
     DLX19,106-432$954
ALPS ETF TR (AMLP) 109,769 -35,760 $933
     AMLP109,769-35,760$933
VERIZON COMMUNICATIONS INC 14,896 -991 $915
     VZ14,896-991$915
STARBUCKS CORP 9,982 +123 $878
     SBUX9,982+123$878
BHP GROUP LTD 15,416 +177 $843
     BHP15,416+177$843

See Full List: All Stocks Held By Berkeley Capital Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Berkeley Capital Partners LLC

Size ($ in 1000's)
At 12/31/2019: $195,283
At 09/30/2019: $189,537

Berkeley Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Berkeley Capital Partners LLC 13F filings. Link to 13F filings: SEC filings

Berkeley Capital Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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