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
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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