STALEY CAPITAL ADVISERS INC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$1.4T
Holdings
172
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiSHARES RUSSELL 1000 GROWTH | 658,381 | $99.7B | 7.37% | |
| 2 | MSFTMICROSOFT CORP | 670,067 | $79.0B | 5.85% | |
| 3 | CSCOCISCO SYSTEMS | 1,022,037 | $55.2B | 4.08% | |
| 4 | QCOMQUALCOMM INC. | 901,633 | $51.4B | 3.80% | |
| 5 | JPMJ.P. MORGAN CHASE | 470,106 | $47.6B | 3.52% | |
| 6 | GLWCORNING, INC. | 1,421,437 | $47.0B | 3.48% | |
| 7 | MMM3M COMPANY | 226,269 | $47.0B | 3.48% | |
| 8 | —DOWDUPONT | 876,249 | $46.7B | 3.46% | |
| 9 | PFEPFIZER INC | 1,073,348 | $45.6B | 3.37% | |
| 10 | GMGENERAL MOTORS | 1,192,793 | $44.3B | 3.27% | |
| 11 | CVSCVS HEALTH CORP | 815,059 | $44.0B | 3.25% | |
| 12 | GOOGALPHABET C | 32,900 | $38.6B | 2.86% | |
| 13 | BRK/BBERKSHIRE HATH B | 184,926 | $37.1B | 2.75% | |
| 14 | CVXCHEVRON CORP | 288,569 | $35.5B | 2.63% | |
| 15 | JCIJOHNSON CONTROLS | 862,968 | $31.9B | 2.36% | |
| 16 | JNJJOHNSON&JOHNSON | 227,560 | $31.8B | 2.35% | |
| 17 | SLBSCHLUMBERGER | 712,607 | $31.0B | 2.30% | |
| 18 | INTCINTEL CORP | 523,031 | $28.1B | 2.08% | |
| 19 | BBBLACKBERRY | 2,665,541 | $26.9B | 1.99% | |
| 20 | VWOVANGUARD EMERG. MARKETS ETF | 569,503 | $24.2B | 1.79% | |
| 21 | GLDSPDR GOLD SHARES | 196,490 | $24.0B | 1.77% | |
| 22 | BACVERIZON COMM. | 398,657 | $23.6B | 1.74% | |
| 23 | 4I1PHILIP MORRIS INTl. | 248,021 | $21.9B | 1.62% | |
| 24 | DISCKUSDDISCOVERY INC C | 852,445 | $21.7B | 1.60% | |
| 25 | LQDTLIQUIDITY SERVICES | 2,573,845 | $19.8B | 1.47% | |
| 26 | —VANECK VECTORS GOLD MINERS | 856,367 | $19.2B | 1.42% | |
| 27 | EFGISHARES EAFE GROWTH | 235,135 | $18.2B | 1.35% | |
| 28 | NUANEURNUANCE COMM. | 975,400 | $16.5B | 1.22% | |
| 29 | MINTPIMCO ENHANCED SHORT MATURITY | 159,213 | $16.2B | 1.20% | |
| 30 | QVCGAQURATE RETAIL INC. QVC GROUP | 1,000,000 | $16.0B | 1.18% | |
| 31 | KSUEURKANSAS CITY SOUTHERN | 136,585 | $15.8B | 1.17% | |
| 32 | NEARiSHARES SHORT MATURITY BOND | 310,100 | $15.6B | 1.15% | |
| 33 | NSRGYNESTLE ADR | 152,950 | $14.6B | 1.08% | |
| 34 | TWITITAN INTL INC | 2,405,803 | $14.4B | 1.06% | |
| 35 | VEAVANGUARD DEV. MARKETS ETF | 280,024 | $11.4B | 0.85% | |
| 36 | AMZNAMAZON.COM | 5,409 | $9.6B | 0.71% | |
| 37 | HALLUSDHALLMARK FINL SVCS INC | 900,000 | $9.4B | 0.69% | |
| 38 | AAPLAPPLE INC | 42,074 | $8.0B | 0.59% | |
| 39 | —SITE CENTERS CORP | 586,690 | $8.0B | 0.59% | |
| 40 | —SPDR SHORT TERM MUNICIPAL | 142,295 | $6.9B | 0.51% | |
| 41 | UBSIUNITED BANKSHARES | 175,069 | $6.3B | 0.47% | |
| 42 | MDYSPDR S&P 400 MIDCAP | 18,015 | $6.2B | 0.46% | |
| 43 | EFVISHARES EAFE VALUE | 119,350 | $5.8B | 0.43% | |
| 44 | FDXFEDEX CORP | 28,379 | $5.1B | 0.38% | |
| 45 | TRVCCITIGROUP | 76,740 | $4.8B | 0.35% | |
| 46 | VTVVANGUARD VALUE INDEX | 40,233 | $4.3B | 0.32% | |
| 47 | SHYiSHARES 1-3 YR TREASURY | 42,350 | $3.6B | 0.26% | |
| 48 | BSVVANGUARD S/T BOND | 43,624 | $3.5B | 0.26% | |
| 49 | DALDELTA AIR LINES | 65,135 | $3.4B | 0.25% | |
| 50 | BDXBECTON DICKINSON | 12,960 | $3.2B | 0.24% | |
| 51 | SPSBSPDR SHORT-TERM CORPORATE BOND | 104,015 | $3.2B | 0.24% | |
| 52 | VTIPVANGUARD S-T TIPS | 62,180 | $3.0B | 0.22% | |
| 53 | TWLOTWILIO INC CL A | 22,500 | $2.9B | 0.22% | |
| 54 | EFAISHARES MSCI EAFE ETF | 44,190 | $2.9B | 0.21% | |
| 55 | IEMGISHARES CORE MSCI EMERG MKTS | 52,264 | $2.7B | 0.20% | |
| 56 | AGGiSHARES CORE US AGGREGATE BOND | 24,000 | $2.6B | 0.19% | |
| 57 | GOOGLALPHABET A | 2,061 | $2.4B | 0.18% | |
| 58 | —MCEWEN MNG INC | 1,600,440 | $2.4B | 0.18% | |
| 59 | VCSHVANGUARD S/T CORP BOND ETF | 28,940 | $2.3B | 0.17% | |
| 60 | IYWISHARES U.S. TECH ETF | 11,485 | $2.2B | 0.16% | |
| 61 | SCHOSCHWAB S/T U.S. TREAS | 41,945 | $2.1B | 0.16% | |
| 62 | DISWALT DISNEY CO. | 18,792 | $2.1B | 0.15% | |
| 63 | IGSBiSHARES SHORT TERM CORP BOND | 38,782 | $2.0B | 0.15% | |
| 64 | NUVNUVEEN MUNI VALUE | 199,780 | $2.0B | 0.15% | |
| 65 | AQLTISHARES FLOATING RATE NOTE | 37,100 | $1.9B | 0.14% | |
| 66 | EEMISHARES MSCI EMERGING MKTS ETF | 43,856 | $1.9B | 0.14% | |
| 67 | VGKVANGUARD EUROPE ETF | 35,100 | $1.9B | 0.14% | |
| 68 | VISNCOMMSCOPE | 79,530 | $1.7B | 0.13% | |
| 69 | TTEKTETRA TECH INC | 27,941 | $1.7B | 0.12% | |
| 70 | XLKSPDR-TECHNOLOGY | 22,000 | $1.6B | 0.12% | |
| 71 | VEUVANGUARD FTSE ALL-WORLD EX-US | 29,785 | $1.5B | 0.11% | |
| 72 | DLNWISDOMTREE LARGECAP DIV | 15,720 | $1.5B | 0.11% | |
| 73 | CATCATERPILLAR INC | 10,800 | $1.5B | 0.11% | |
| 74 | VUGVANGUARD GROWTH | 9,274 | $1.5B | 0.11% | |
| 75 | IJHISHARES CORE S&P MID-CAP ETF | 7,535 | $1.4B | 0.11% | |
| 76 | SCHBSCHWAB U.S. BROAD MARKET | 20,916 | $1.4B | 0.11% | |
| 77 | WPWORLDPAY INC | 12,336 | $1.4B | 0.10% | |
| 78 | PEPPEPSICO INC | 11,417 | $1.4B | 0.10% | |
| 79 | IJRISHARES S&P SMALL-CAP ETF | 16,685 | $1.3B | 0.10% | |
| 80 | VOEVANGUARD MID-CAP VALUE ETF | 11,205 | $1.2B | 0.09% | |
| 81 | KKRKKR & CO | 50,200 | $1.2B | 0.09% | |
| 82 | NVDANVIDIA CORP | 6,553 | $1.2B | 0.09% | |
| 83 | XOMEXXON MOBIL | 14,412 | $1.2B | 0.09% | |
| 84 | —JAKKS PAC INC | 1,075,600 | $1.1B | 0.08% | |
| 85 | IWDiSHARES RUSSELL 1000 VALUE | 8,647 | $1.1B | 0.08% | |
| 86 | VVVANGUARD LARGE CAP ETF | 7,893 | $1.0B | 0.08% | |
| 87 | VIGVANGUARD DIV. APPRECIATION ETF | 9,201 | $1.0B | 0.07% | |
| 88 | ARANTERO RES CORP | 112,830 | $996.0M | 0.07% | |
| 89 | PNCPNC FINANCIAL | 7,748 | $950.0M | 0.07% | |
| 90 | CHKPCHECK POINT SOFTWARE | 7,463 | $944.0M | 0.07% | |
| 91 | VBVANGUARD SMALL-CAP ETF | 6,146 | $939.0M | 0.07% | |
| 92 | PGPROCTER & GAMBLE | 8,729 | $908.0M | 0.07% | |
| 93 | FMCF M C CORP | 11,691 | $898.0M | 0.07% | |
| 94 | TAT&T CORP. | 27,861 | $874.0M | 0.06% | |
| 95 | SPYSPDR S&P 500 ETF | 3,094 | $874.0M | 0.06% | |
| 96 | AWMSKYWORKS SOLUTIONS INC. | 10,598 | $874.0M | 0.06% | |
| 97 | OSVEURVANECK VECTORS OIL SERVICE ETF | 49,500 | $853.0M | 0.06% | |
| 98 | MAMASTERCARD INC | 3,600 | $848.0M | 0.06% | |
| 99 | VOVANGUARD MID CAP | 5,258 | $845.0M | 0.06% | |
| 100 | MOALTRIA GROUP INC. | 14,647 | $841.0M | 0.06% |
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