STALEY CAPITAL ADVISERS INC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$1.2T
Holdings
147
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiSHARES RUSSELL 1000 GROWTH | 665,834 | $100.3B | 8.43% | |
| 2 | MSFTMICROSOFT CORP | 623,141 | $98.3B | 8.26% | |
| 3 | QCOMQUALCOMM INC. | 870,918 | $58.9B | 4.95% | |
| 4 | CVSCVS HEALTH CORP | 858,752 | $51.0B | 4.28% | |
| 5 | JPMJ.P. MORGAN CHASE | 482,826 | $43.5B | 3.65% | |
| 6 | GOOGALPHABET C | 35,698 | $41.5B | 3.49% | |
| 7 | PFEPFIZER INC | 1,258,900 | $41.1B | 3.45% | |
| 8 | CSCOCISCO SYSTEMS | 1,024,151 | $40.3B | 3.38% | |
| 9 | BRK/BBERKSHIRE HATH B | 218,264 | $39.9B | 3.35% | |
| 10 | JNJJOHNSON&JOHNSON | 238,890 | $31.3B | 2.63% | |
| 11 | MMM3M COMPANY | 213,026 | $29.1B | 2.44% | |
| 12 | GLWCORNING, INC. | 1,414,536 | $29.1B | 2.44% | |
| 13 | VWOVANGUARD EMERG. MARKETS ETF | 851,426 | $28.6B | 2.40% | |
| 14 | GLDSPDR GOLD SHARES | 192,760 | $28.5B | 2.40% | |
| 15 | INTCINTEL CORP | 509,050 | $27.6B | 2.32% | |
| 16 | GMGENERAL MOTORS | 1,293,009 | $26.9B | 2.26% | |
| 17 | CVXCHEVRON CORP | 354,293 | $25.7B | 2.16% | |
| 18 | DDDU PONT | 724,932 | $24.7B | 2.08% | |
| 19 | FDXFEDEX CORP | 200,179 | $24.3B | 2.04% | |
| 20 | BACVERIZON COMM. | 435,588 | $23.4B | 1.97% | |
| 21 | BABOEING CO. | 148,464 | $22.1B | 1.86% | |
| 22 | MINTPIMCO ENHANCED SHORT MATURITY | 197,391 | $19.5B | 1.64% | |
| 23 | —VANECK VECTORS GOLD MINERS | 838,595 | $19.3B | 1.62% | |
| 24 | 4I1PHILIP MORRIS INTl. | 235,955 | $17.2B | 1.45% | |
| 25 | NEARiSHARES SHORT MATURITY BOND | 304,300 | $14.8B | 1.24% | |
| 26 | CTVACORTEVA INC. | 626,223 | $14.7B | 1.24% | |
| 27 | EFGISHARES EAFE GROWTH | 206,870 | $14.7B | 1.24% | |
| 28 | SLBSCHLUMBERGER | 894,601 | $12.1B | 1.01% | |
| 29 | DISCKUSDDISCOVERY INC C | 617,700 | $10.8B | 0.91% | |
| 30 | AAPLAPPLE INC | 42,193 | $10.7B | 0.90% | |
| 31 | AMZNAMAZON.COM | 5,437 | $10.6B | 0.89% | |
| 32 | BBBLACKBERRY | 2,292,541 | $9.5B | 0.80% | |
| 33 | NUANEURNUANCE COMM. | 556,500 | $9.3B | 0.78% | |
| 34 | LQDTLIQUIDITY SERVICES | 2,165,000 | $8.4B | 0.71% | |
| 35 | VEAVANGUARD DEV. MARKETS ETF | 217,484 | $7.3B | 0.61% | |
| 36 | VTVVANGUARD VALUE INDEX | 78,727 | $7.0B | 0.59% | |
| 37 | VCSHVANGUARD S/T CORP BOND ETF | 87,125 | $6.9B | 0.58% | |
| 38 | JWNUSDNORDSTROM | 444,880 | $6.8B | 0.57% | |
| 39 | —SPDR SHORT TERM MUNICIPAL | 132,365 | $6.5B | 0.54% | |
| 40 | TRVCCITIGROUP | 153,300 | $6.5B | 0.54% | |
| 41 | UBSIUNITED BANKSHARES | 275,809 | $6.4B | 0.54% | |
| 42 | FHIFEDERATED HERMES INC CL B | 304,963 | $5.8B | 0.49% | |
| 43 | QVCGAQURATE RETAIL INC. QVC GROUP | 945,000 | $5.8B | 0.48% | |
| 44 | MDYSPDR S&P 400 MIDCAP | 19,495 | $5.1B | 0.43% | |
| 45 | DISWALT DISNEY CO. | 51,173 | $4.9B | 0.42% | |
| 46 | DOWDOW CHEMICAL | 168,054 | $4.9B | 0.41% | |
| 47 | HDHOME DEPOT INC. | 22,684 | $4.2B | 0.36% | |
| 48 | —SITE CENTERS CORP | 783,459 | $4.1B | 0.34% | |
| 49 | LYFTLYFT INC CL A COM | 147,973 | $4.0B | 0.33% | |
| 50 | BSVVANGUARD S/T BOND | 44,019 | $3.6B | 0.30% | |
| 51 | IYWISHARES U.S. TECH ETF | 17,110 | $3.5B | 0.29% | |
| 52 | VTIPVANGUARD S-T TIPS | 68,130 | $3.3B | 0.28% | |
| 53 | TWITITAN INTL INC | 1,918,213 | $3.0B | 0.25% | |
| 54 | SHYiSHARES 1-3 YR TREASURY | 33,875 | $2.9B | 0.25% | |
| 55 | SPSBSPDR SHORT-TERM CORPORATE BOND | 92,215 | $2.8B | 0.23% | |
| 56 | AGGiSHARES CORE US AGGREGATE BOND | 24,000 | $2.8B | 0.23% | |
| 57 | EFVISHARES EAFE VALUE | 77,350 | $2.8B | 0.23% | |
| 58 | GOOGLALPHABET A | 2,351 | $2.7B | 0.23% | |
| 59 | VOVANGUARD MID CAP | 19,599 | $2.6B | 0.22% | |
| 60 | EFAISHARES MSCI EAFE ETF | 46,631 | $2.5B | 0.21% | |
| 61 | VISNCOMMSCOPE | 269,160 | $2.5B | 0.21% | |
| 62 | VIGVANGUARD DIV. APPRECIATION ETF | 20,773 | $2.1B | 0.18% | |
| 63 | BILSPDR SERIES TRUST SPDR BLOOMBE | 23,000 | $2.1B | 0.18% | |
| 64 | IEMGISHARES CORE MSCI EMERG MKTS | 51,900 | $2.1B | 0.18% | |
| 65 | SCHOSCHWAB S/T U.S. TREAS | 40,120 | $2.1B | 0.17% | |
| 66 | IGSBiSHARES SHORT TERM CORP BOND | 38,616 | $2.0B | 0.17% | |
| 67 | TWLOTWILIO INC CL A | 22,500 | $2.0B | 0.17% | |
| 68 | VBVANGUARD SMALL-CAP ETF | 16,878 | $1.9B | 0.16% | |
| 69 | XLKSPDR-TECHNOLOGY | 22,000 | $1.8B | 0.15% | |
| 70 | NVDANVIDIA CORP | 6,553 | $1.7B | 0.15% | |
| 71 | BDXBECTON DICKINSON | 7,136 | $1.6B | 0.14% | |
| 72 | LN5LANNETT INC | 229,340 | $1.6B | 0.13% | |
| 73 | AQLTISHARES FLOATING RATE NOTE | 32,600 | $1.6B | 0.13% | |
| 74 | TTEKTETRA TECH INC | 21,941 | $1.5B | 0.13% | |
| 75 | EEMISHARES MSCI EMERGING MKTS ETF | 42,250 | $1.4B | 0.12% | |
| 76 | VUGVANGUARD GROWTH | 9,119 | $1.4B | 0.12% | |
| 77 | PEPPEPSICO INC | 11,862 | $1.4B | 0.12% | |
| 78 | SCHBSCHWAB U.S. BROAD MARKET | 22,591 | $1.4B | 0.11% | |
| 79 | CATCATERPILLAR INC | 10,800 | $1.3B | 0.11% | |
| 80 | FISFIDELITY NATL INFO SVC | 9,091 | $1.1B | 0.09% | |
| 81 | NUVNUVEEN MUNI VALUE | 109,000 | $1.1B | 0.09% | |
| 82 | KKRKKR & CO | 45,200 | $1.1B | 0.09% | |
| 83 | VOEVANGUARD MID-CAP VALUE ETF | 12,339 | $1.0B | 0.08% | |
| 84 | PNCPNC FINANCIAL | 9,645 | $923.0M | 0.08% | |
| 85 | DLNWISDOMTREE LARGECAP DIV | 11,013 | $891.0M | 0.07% | |
| 86 | MAMASTERCARD INC | 3,600 | $870.0M | 0.07% | |
| 87 | SPYSPDR S&P 500 ETF | 3,219 | $830.0M | 0.07% | |
| 88 | FMCF M C CORP | 10,002 | $817.0M | 0.07% | |
| 89 | ABGAMERISOURCEBERGEN | 9,087 | $804.0M | 0.07% | |
| 90 | AWMSKYWORKS SOLUTIONS INC. | 8,798 | $786.0M | 0.07% | |
| 91 | IWDiSHARES RUSSELL 1000 VALUE | 7,857 | $779.0M | 0.07% | |
| 92 | TAT&T CORP. | 25,893 | $755.0M | 0.06% | |
| 93 | VEUVANGUARD FTSE ALL-WORLD EX-US | 17,810 | $731.0M | 0.06% | |
| 94 | CHKPCHECK POINT SOFTWARE | 7,263 | $730.0M | 0.06% | |
| 95 | VVVANGUARD LARGE CAP ETF | 6,090 | $721.0M | 0.06% | |
| 96 | IJRISHARES S&P SMALL-CAP ETF | 12,795 | $718.0M | 0.06% | |
| 97 | PGPROCTER & GAMBLE | 6,464 | $711.0M | 0.06% | |
| 98 | MRKMERCK & CO. INC. | 7,710 | $593.0M | 0.05% | |
| 99 | VYMVANGUARD HIGH DIVIDEND | 8,100 | $573.0M | 0.05% | |
| 100 | XOMEXXON MOBIL | 14,290 | $543.0M | 0.05% |
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