STALEY CAPITAL ADVISERS INC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$1.4B
Holdings
172
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
IWFiSHARES RUSSELL 1000 GROWTH | $99.7M |
MSFTMICROSOFT CORP | $79.0M |
CSCOCISCO SYSTEMS | $55.2M |
QCOMQUALCOMM INC. | $51.4M |
JPMJ.P. MORGAN CHASE | $47.6M |
GLWCORNING, INC. | $47.0M |
MMM3M COMPANY | $47.0M |
—DOWDUPONT | $46.7M |
PFEPFIZER INC | $45.6M |
GMGENERAL MOTORS | $44.3M |
CVSCVS HEALTH CORP | $44.0M |
GOOGALPHABET C | $38.6M |
BRK/BBERKSHIRE HATH B | $37.1M |
CVXCHEVRON CORP | $35.5M |
JCIJOHNSON CONTROLS | $31.9M |
JNJJOHNSON&JOHNSON | $31.8M |
SLBSCHLUMBERGER | $31.0M |
INTCINTEL CORP | $28.1M |
BBBLACKBERRY | $26.9M |
VWOVANGUARD EMERG. MARKETS ETF | $24.2M |
GLDSPDR GOLD SHARES | $24.0M |
BACVERIZON COMM. | $23.6M |
4I1PHILIP MORRIS INTl. | $21.9M |
DISCKUSDDISCOVERY INC C | $21.7M |
LQDTLIQUIDITY SERVICES | $19.8M |
—VANECK VECTORS GOLD MINERS | $19.2M |
EFGISHARES EAFE GROWTH | $18.2M |
NUANEURNUANCE COMM. | $16.5M |
MINTPIMCO ENHANCED SHORT MATURITY | $16.2M |
QVCGAQURATE RETAIL INC. QVC GROUP | $16.0M |
KSUEURKANSAS CITY SOUTHERN | $15.8M |
NEARiSHARES SHORT MATURITY BOND | $15.6M |
NSRGYNESTLE ADR | $14.6M |
TWITITAN INTL INC | $14.4M |
VEAVANGUARD DEV. MARKETS ETF | $11.4M |
AMZNAMAZON.COM | $9.6M |
HALLUSDHALLMARK FINL SVCS INC | $9.4M |
AAPLAPPLE INC | $8.0M |
—SITE CENTERS CORP | $8.0M |
—SPDR SHORT TERM MUNICIPAL | $6.9M |
UBSIUNITED BANKSHARES | $6.3M |
MDYSPDR S&P 400 MIDCAP | $6.2M |
EFVISHARES EAFE VALUE | $5.8M |
FDXFEDEX CORP | $5.1M |
TRVCCITIGROUP | $4.8M |
VTVVANGUARD VALUE INDEX | $4.3M |
SHYiSHARES 1-3 YR TREASURY | $3.6M |
BSVVANGUARD S/T BOND | $3.5M |
DALDELTA AIR LINES | $3.4M |
BDXBECTON DICKINSON | $3.2M |
SPSBSPDR SHORT-TERM CORPORATE BOND | $3.2M |
VTIPVANGUARD S-T TIPS | $3.0M |
TWLOTWILIO INC CL A | $2.9M |
EFAISHARES MSCI EAFE ETF | $2.9M |
IEMGISHARES CORE MSCI EMERG MKTS | $2.7M |
AGGiSHARES CORE US AGGREGATE BOND | $2.6M |
GOOGLALPHABET A | $2.4M |
—MCEWEN MNG INC | $2.4M |
VCSHVANGUARD S/T CORP BOND ETF | $2.3M |
IYWISHARES U.S. TECH ETF | $2.2M |
SCHOSCHWAB S/T U.S. TREAS | $2.1M |
DISWALT DISNEY CO. | $2.1M |
IGSBiSHARES SHORT TERM CORP BOND | $2.0M |
NUVNUVEEN MUNI VALUE | $2.0M |
AQLTISHARES FLOATING RATE NOTE | $1.9M |
EEMISHARES MSCI EMERGING MKTS ETF | $1.9M |
VGKVANGUARD EUROPE ETF | $1.9M |
VISNCOMMSCOPE | $1.7M |
TTEKTETRA TECH INC | $1.7M |
XLKSPDR-TECHNOLOGY | $1.6M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.5M |
DLNWISDOMTREE LARGECAP DIV | $1.5M |
CATCATERPILLAR INC | $1.5M |
VUGVANGUARD GROWTH | $1.5M |
IJHISHARES CORE S&P MID-CAP ETF | $1.4M |
SCHBSCHWAB U.S. BROAD MARKET | $1.4M |
WPWORLDPAY INC | $1.4M |
PEPPEPSICO INC | $1.4M |
IJRISHARES S&P SMALL-CAP ETF | $1.3M |
VOEVANGUARD MID-CAP VALUE ETF | $1.2M |
KKRKKR & CO | $1.2M |
NVDANVIDIA CORP | $1.2M |
XOMEXXON MOBIL | $1.2M |
—JAKKS PAC INC | $1.1M |
IWDiSHARES RUSSELL 1000 VALUE | $1.1M |
VVVANGUARD LARGE CAP ETF | $1.0M |
VIGVANGUARD DIV. APPRECIATION ETF | $1.0M |
ARANTERO RES CORP | $996K |
PNCPNC FINANCIAL | $950K |
CHKPCHECK POINT SOFTWARE | $944K |
VBVANGUARD SMALL-CAP ETF | $939K |
PGPROCTER & GAMBLE | $908K |
FMCF M C CORP | $898K |
TAT&T CORP. | $874K |
SPYSPDR S&P 500 ETF | $874K |
AWMSKYWORKS SOLUTIONS INC. | $874K |
OSVEURVANECK VECTORS OIL SERVICE ETF | $853K |
MAMASTERCARD INC | $848K |
VOVANGUARD MID CAP | $845K |
MOALTRIA GROUP INC. | $841K |
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