HoldingsChannel.com
Berkeley Capital Partners LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 110,893 +3,206 $27,042
     SPY110,893+3,206$27,042
Vanguard Intermediate Corporate ETF (VCIT) 211,169 +5,017 $18,974
     VCIT211,169+5,017$18,974
Vanguard Long Term Cor (VCLT) 156,179 +2,415 $15,129
     VCLT156,179+2,415$15,129
Vanguard High Dividend (VYM) 164,885 +3,062 $14,408
     VYM164,885+3,062$14,408
Vanguard S&P 500 ETF (VOO) 52,525 +9,714 $14,137
     VOO52,525+9,714$14,137
Vanguard Ftse Emerging (VWO) 204,564 +2,650 $8,700
     VWO204,564+2,650$8,700
Vanguard Information (VGT) 40,048 -106 $8,446
     VGT40,048-106$8,446
Vanguard Consumer Staples (VDC) 51,166 +51,166 $7,611
     VDC51,166+51,166$7,611
Vanguard Utilities ETF (VPU) 54,779 +695 $7,282
     VPU54,779+695$7,282
Invesco QQQ Trust 24,513 +4,819 $4,578
     QQQ24,513+4,819$4,578
Invesco Emerging Markets Sovereign Debt ETF (PCY) 102,892 +6,738 $2,988
     PCY102,892+6,738$2,988
Vanguard Mid Cap ETF (VO) 14,869 +1,066 $2,485
     VO14,869+1,066$2,485
Market Vectors Gold      $1,957
     GOLD MINER ETF76,557-3,623$1,957
Exxon Mobil Corp 25,518 +1,152 $1,955
     XOM25,518+1,152$1,955
Apple Inc 9,670 -281 $1,914
     AAPL9,670-281$1,914
Microsoft Corp 13,609 +2,028 $1,823
     MSFT13,609+2,028$1,823
Vanguard Short Term Cor (VCSH) 22,596 +37 $1,823
     VCSH22,596+37$1,823
Pfizer Incorporated 39,629 +19 $1,717
     PFE39,629+19$1,717
Coca Cola Company 32,447 +1,638 $1,652
     KO32,447+1,638$1,652
Alps Alerian Mlp ETF (AMLP) 158,060 +6,983 $1,557
     AMLP158,060+6,983$1,557
Starbucks Corp 17,052 +178 $1,429
     SBUX17,052+178$1,429
Walt Disney Co 9,954 -253 $1,390
     DIS9,954-253$1,390
A T & T Inc 41,199 -2,582 $1,381
     T41,199-2,582$1,381
Philip Morris Intl 17,165 +933 $1,348
     PM17,165+933$1,348
Vanguard Ftse All World (VEU) 26,385 -3,149 $1,345
     VEU26,385-3,149$1,345
iShares Russell 1000 (IWF) 8,480 +1,291 $1,334
     IWF8,480+1,291$1,334
Vanguard Small Cap ETF (VB) 8,040 +438 $1,259
     VB8,040+438$1,259
Citigroup Inc 17,870 +355 $1,251
     C17,870+355$1,251
Kinder Morgan Inc 59,848 -656 $1,250
     KMI59,848-656$1,250
Southern Company 22,113 -3,715 $1,222
     SO22,113-3,715$1,222
Johnson & Johnson 8,559 -434 $1,192
     JNJ8,559-434$1,192
Home Depot Inc 5,521 +996 $1,148
     HD5,521+996$1,148
Vaneck Vectors Oil Svcs 76,449 +1,596 $1,133
     OIH76,449+1,596$1,133
JPMorgan Chase & Co 10,123 +2,452 $1,132
     JPM10,123+2,452$1,132
Wheaton Precious Met 46,187 -2,053 $1,117
     WPM46,187-2,053$1,117
Qualcomm Inc 14,674 -4,360 $1,116
     QCOM14,674-4,360$1,116
Nutrien Ltd 19,568 +166 $1,046
     NTR19,568+166$1,046
Barrick Gold Corp 64,857 +64,857 $1,023
     GOLD64,857+64,857$1,023
Schwab Emerging Markets 38,914 +2,320 $1,021
     SCHE38,914+2,320$1,021
CVS Health Corp 18,337 +1,380 $999
     CVS18,337+1,380$999
Newmont Mining Corp 25,821 -472 $993
     NEM25,821-472$993
Goldman Sachs Group 4,839 -16 $990
     GS4,839-16$990
Weyerhaeuser Co 36,725 +308 $967
     WY36,725+308$967
Altria Group Inc 20,245 +133 $959
     MO20,245+133$959
Invesco S&P 500 Low Volatility ETF (SPLV) 17,162 +3,533 $944
     SPLV17,162+3,533$944
Jp Morgan Chase Alerian 37,263 -665 $936
     AMJ37,263-665$936
Astrazeneca Plc 21,638 +321 $893
     AZN21,638+321$893
BHP Billiton Ltd 15,012 -45 $872
     BHP15,012-45$872
Verizon Communicatn 14,834 -2,985 $847
     VZ14,834-2,985$847
Boeing Co 2,304 +111 $839
     BA2,304+111$839

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 06/30/2019: $214,399
At 03/31/2019: $202,218

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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