HoldingsChannel.com
Berkeley Capital Partners LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 112,519 +13,955 $29,002
     SPY112,519+13,955$29,002
VANGUARD WHITEHALL FDS (VYM) 175,637 +8,702 $12,426
     VYM175,637+8,702$12,426
VANGUARD SCOTTSDALE FDS (VCIT) 93,307 +940 $8,126
     VCIT93,307+940$8,126
VANGUARD WORLD FDS (VDC) 56,090 +2,626 $7,730
     VDC56,090+2,626$7,730
VANGUARD WORLD FDS (VGT) 33,859 -5,629 $7,175
     VGT33,859-5,629$7,175
VANGUARD SCOTTSDALE FDS (VCLT) 63,565 +1,224 $6,174
     VCLT63,565+1,224$6,174
VANGUARD WORLD FDS (VHT) 35,627 +35,627 $5,917
     VHT35,627+35,627$5,917
INVESCO QQQ TR 21,640 +195 $4,120
     QQQ21,640+195$4,120
INVESCO EXCHANGE TRADED FD T (PCY) 103,527 -4,921 $2,475
     PCY103,527-4,921$2,475
MICROSOFT CORP 14,925 +1,225 $2,354
     MSFT14,925+1,225$2,354
PFIZER INC 60,872 +24,091 $1,987
     PFE60,872+24,091$1,987
VANGUARD INDEX FDS (VO) 14,643 +1,710 $1,928
     VO14,643+1,710$1,928
VANGUARD SCOTTSDALE FDS (VCSH) 22,753 +1 $1,800
     VCSH22,753+1$1,800
APPLE INC 6,387 -257 $1,624
     AAPL6,387-257$1,624
PROSHARES TR (SH) 57,240 +39,594 $1,583
     SH57,240+39,594$1,583
SOUTHERN CO 26,168 +3,301 $1,417
     SO26,168+3,301$1,417
COCA COLA CO 31,858 -1,614 $1,410
     KO31,858-1,614$1,410
SELECT SECTOR SPDR TR (XLV) 15,047 +11,652 $1,333
     XLV15,047+11,652$1,333
CISCO SYS INC 31,442 +14,091 $1,236
     CSCO31,442+14,091$1,236
BRISTOL MYERS SQUIBB CO 19,772 +12,854 $1,102
     BMY19,772+12,854$1,102
JOHNSON & JOHNSON 8,104 +349 $1,063
     JNJ8,104+349$1,063
AT&T INC 36,023 -4,341 $1,050
     T36,023-4,341$1,050
HOME DEPOT INC 5,555 +43 $1,037
     HD5,555+43$1,037
STARBUCKS CORP 15,510 +5,528 $1,020
     SBUX15,510+5,528$1,020
KINDER MORGAN INC DEL 70,144 +8,520 $976
     KMI70,144+8,520$976
DISNEY WALT CO 10,076 -11 $973
     DIS10,076-11$973
PHILIP MORRIS INTL INC 13,236 -4,115 $966
     PM13,236-4,115$966
QUALCOMM INC 14,041 -261 $950
     QCOM14,041-261$950
CVS HEALTH CORP 15,617 -3,691 $927
     CVS15,617-3,691$927
ISHARES TR (IWF) 5,978 -295 $901
     IWF5,978-295$901
VANGUARD INDEX FDS (VB) 7,530 +578 $869
     VB7,530+578$869
WESTROCK CO 29,752 +5,768 $841
     WRK29,752+5,768$841
AMAZON COM INC 428 +30 $834
     AMZN428+30$834
VANGUARD INTL EQUITY INDEX F (VWO) 24,695 -185,309 $829
     VWO24,695-185,309$829
AMGEN INC 3,942 +3,942 $799
     AMGN3,942+3,942$799
GILEAD SCIENCES INC 10,677 +10,677 $798
     GILD10,677+10,677$798
EXXON MOBIL CORP 20,711 -4,773 $786
     XOM20,711-4,773$786
ASTRAZENECA PLC 17,201 -2,975 $768
     AZN17,201-2,975$768
AMERICAN TOWER CORP NEW 3,413 +307 $743
     AMT3,413+307$743
VANGUARD INDEX FDS (VV) 6,251 +1,109 $740
     VV6,251+1,109$740
VERIZON COMMUNICATIONS INC 13,766 -1,130 $740
     VZ13,766-1,130$740
DOCUSIGN INC 7,595 -2,814 $702
     DOCU7,595-2,814$702
CITIGROUP INC 16,641 -469 $701
     C16,641-469$701
VISA INC 4,334 +191 $698
     V4,334+191$698
DELUXE CORP 26,687 +7,581 $692
     DLX26,687+7,581$692
NUTRIEN LTD 19,946 -184 $677
     NTR19,946-184$677
VANGUARD INTL EQUITY INDEX F (VEU) 16,398 -8,125 $673
     VEU16,398-8,125$673
ALPS ETF TR (AMLP) 190,003 +80,234 $654
     AMLP190,003+80,234$654
PROCTER & GAMBLE CO 5,819 +14 $640
     PG5,819+14$640
WEYERHAEUSER CO 37,332 +684 $633
     WY37,332+684$633

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 03/31/2020: $147,196
At 12/31/2019: $195,283

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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