STALEY CAPITAL ADVISERS INC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$1.3B
Holdings
157
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (157 positions)
| Stock | Value |
|---|---|
IWFiSHARES RUSSELL 1000 GROWTH | $88.6M |
MSFTMICROSOFT CORP | $66.3M |
—DOWDUPONT | $52.6M |
JPMJ.P. MORGAN CHASE | $49.9M |
QCOMQUALCOMM INC. | $49.3M |
MMM3M COMPANY | $48.6M |
CSCOCISCO SYSTEMS | $46.8M |
GMGENERAL MOTORS | $45.8M |
CVSCVS HEALTH CORP | $41.9M |
GLWCORNING, INC. | $41.6M |
PFEPFIZER INC | $39.5M |
BRK/BBERKSHIRE HATH B | $36.7M |
CVXCHEVRON CORP | $32.1M |
JCIJOHNSON CONTROLS | $31.7M |
—ALPHABET C | $30.6M |
BBBLACKBERRY | $30.2M |
INTCINTEL CORP | $29.9M |
QVCGAQURATE RETAIL INC. QVC GROUP | $27.9M |
TWITITAN INTL INC | $27.6M |
GLDSPDR GOLD SHARES | $26.3M |
JNJJOHNSON&JOHNSON | $26.1M |
4I1PHILIP MORRIS INTl. | $23.3M |
VWOVANGUARD EMERG. MARKETS ETF | $20.9M |
NUANEURNUANCE COMM. | $20.0M |
BACVERIZON COMM. | $19.7M |
SLBSCHLUMBERGER | $19.4M |
—VANECK VECTORS GOLD MINERS | $17.7M |
NEARiSHARES SHORT MATURITY BOND | $17.1M |
DISCKUSDDISCOVERY INC C | $16.7M |
LQDTLIQUIDITY SERVICES | $16.3M |
EFGISHARES EAFE GROWTH ETF | $15.3M |
NSRGYNESTLE ADR | $14.7M |
MINTPIMCO ENHANCED SHORT MATURITY | $13.4M |
VEAVANGUARD DEV. MARKETS ETF | $13.3M |
—MCEWEN MNG INC | $12.3M |
VGKVANGUARD EUROPE ETF | $8.6M |
—SPDR SHORT TERM MUNICIPAL | $8.6M |
—DDR CORP | $8.6M |
HALLUSDHALLMARK FINL SVCS INC | $8.0M |
UBSIUNITED BANKSHARES | $7.1M |
FDXFEDEX CORP | $6.3M |
AAPLAPPLE INC | $6.1M |
MDYSPDR S&P 400 MIDCAP | $5.2M |
BSVVANGUARD S/T BOND | $5.2M |
—KLX INC | $4.8M |
AMZNAMAZON.COM | $4.2M |
VTVVANGUARD VALUE INDEX | $4.0M |
SHYiSHARES 1-3 YR TREASURY | $3.9M |
SPSBSPDR SHORT-TERM CORPORATE BOND | $3.5M |
SCHOSCHWAB S/T U.S. TREAS | $2.7M |
AGGiSHARES CORE US AGGREGATE BOND | $2.6M |
—JAKKS PAC INC | $2.3M |
ARANTERO RES CORP | $2.2M |
TWLOTWILIO INC CL A | $2.2M |
AQLTISHARES FLOATING RATE NOTE | $2.2M |
VTIPVANGUARD S-T INFLATION PROT. T | $2.0M |
GOOGLALPHABET A | $2.0M |
IGSBiSHARES BARCLAYS 1-3 YR CREDIT | $2.0M |
—VANECK VECTORS JR GOLD MINERS | $1.9M |
BRK-BBERKSHIRE HATH A | $1.8M |
CATCATERPILLAR INC | $1.7M |
TAT&T CORP. | $1.7M |
TTEKTETRA TECH INC | $1.6M |
NUVNUVEEN MUNI VALUE | $1.6M |
PEPPEPSICO INC | $1.4M |
XLKSPDR-TECHNOLOGY | $1.4M |
DLNWISDOMTREE LARGECAP DIV | $1.4M |
AWMSKYWORKS SOLUTIONS INC. | $1.4M |
PNCPNC FINANCIAL | $1.4M |
SCHBSCHWAB U.S. BROAD MARKET | $1.4M |
ABGAMERISOURCEBERGEN | $1.3M |
IJRISHARES S&P SMALL-CAP ETF | $1.3M |
VUGVANGUARD GROWTH | $1.2M |
XOMEXXON MOBIL | $1.2M |
NVDANVIDIA CORP | $1.2M |
WPWORLDPAY INC | $1.1M |
IWDiSHARES RUSSELL 1000 VALUE | $1.1M |
FMCF M C CORP | $996K |
—ASCENT CAPITAL GROUP | $990K |
—TRISTATE CAP | $952K |
IJJISHARES S&P MIDCAP 400 VALUE E | $896K |
CHKPCHECK POINT SOFTWARE | $871K |
MOALTRIA GROUP INC. | $825K |
—KKR & CO LP | $816K |
WDCWESTERN DIGITAL | $810K |
GEGENERAL ELECTRIC | $752K |
VIGVANGUARD DIV. APPRECIATION ETF | $750K |
SPYSPDR S&P 500 ETF | $711K |
HSICHENRY SCHEIN | $684K |
ATDALLEGHENY TECH. | $672K |
PGPROCTER & GAMBLE | $647K |
MDYVSPDR S&P 400 MID CAP VALUE | $640K |
MAMASTERCARD INC | $631K |
IJHISHARES CORE S&P MID-CAP ETF | $626K |
—INTREXON CORP | $613K |
UNHUNITEDHEALTH GROUP | $592K |
—FLEX LTD ORD | $580K |
XEVVXEATON VANCE LIMITED DURATION | $530K |
HDHOME DEPOT INC. | $497K |
—GUGGENHEIM MSCI GLOBAL TIMBER | $491K |
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