STALEY CAPITAL ADVISERS INC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.8T
Holdings
181
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABGAMERISOURCEBERGEN | 7,987 | $943.0M | 0.05% | |
| 102 | AMANTERO MIDSTREAM CORP | 100,000 | $903.0M | 0.05% | |
| 103 | BUGGLOBAL X CYBERSECURITY ETF | 35,900 | $899.0M | 0.05% | |
| 104 | STBAS & T BANCORP INC | 26,073 | $873.0M | 0.05% | |
| 105 | PGPROCTER & GAMBLE | 6,360 | $861.0M | 0.05% | |
| 106 | PNCPNC FINANCIAL | 4,800 | $842.0M | 0.05% | |
| 107 | IWDISHARES RUSSELL 1000 VALUE | 5,358 | $812.0M | 0.05% | |
| 108 | CHKPCHECK POINT SOFTWARE | 6,963 | $780.0M | 0.04% | |
| 109 | TWTRUSDTWITTER INC | 12,000 | $764.0M | 0.04% | |
| 110 | AWMSKYWORKS SOLUTIONS INC. | 4,000 | $734.0M | 0.04% | |
| 111 | HSICHENRY SCHEIN | 10,178 | $705.0M | 0.04% | |
| 112 | NMLNEUBERGER BRMN. MLP INCOME | 165,300 | $694.0M | 0.04% | |
| 113 | VBRVANGUARD SMALL CAP VALUE ETF | 4,021 | $666.0M | 0.04% | |
| 114 | FMCF M C CORP | 6,014 | $665.0M | 0.04% | |
| 115 | —TRISTATE CAP | 27,950 | $645.0M | 0.04% | |
| 116 | MTNBEURMATINAS BIOPHARMA HOLDINGS INC | 600,000 | $630.0M | 0.03% | |
| 117 | IWBISHARES RUSSELL 1000 ETF | 2,744 | $614.0M | 0.03% | |
| 118 | MRKMERCK & CO. INC. | 7,939 | $612.0M | 0.03% | |
| 119 | HEROGLOBAL X VIDEO GAMES ESPORTS ETF | 18,800 | $591.0M | 0.03% | |
| 120 | MOALTRIA GROUP INC. | 11,558 | $591.0M | 0.03% | |
| 121 | TAT&T CORP. | 19,351 | $586.0M | 0.03% | |
| 122 | LOWLOWE'S COMPANIES | 2,900 | $552.0M | 0.03% | |
| 123 | SNPSSYNOPSYS INC | 2,200 | $545.0M | 0.03% | |
| 124 | FISVFISERV INC | 4,545 | $541.0M | 0.03% | |
| 125 | GEGENERAL ELECTRIC | 40,202 | $528.0M | 0.03% | |
| 126 | VVISA INC CL A | 2,449 | $519.0M | 0.03% | |
| 127 | XOMEXXON MOBIL | 8,971 | $501.0M | 0.03% | |
| 128 | NQPNUVEEN PA INV QUALITY MUNI | 34,516 | $496.0M | 0.03% | |
| 129 | FISFIDELITY NATL INFO SVC | 3,500 | $492.0M | 0.03% | |
| 130 | MDLZMONDELEZ INTL | 7,865 | $460.0M | 0.03% | |
| 131 | AGGISHARES CORE US AGGREGATE BOND | 4,000 | $455.0M | 0.03% | |
| 132 | MOOVANECK VECTORS AGRIBUSINESS | 5,000 | $439.0M | 0.02% | |
| 133 | NKENIKE INC. CL B | 3,153 | $419.0M | 0.02% | |
| 134 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,800 | $407.0M | 0.02% | |
| 135 | ARKKARK INNOVATION ETF | 3,338 | $400.0M | 0.02% | |
| 136 | CFGCITIZENS FINL GROUP | 9,000 | $397.0M | 0.02% | |
| 137 | UNHUNITEDHEALTH GROUP | 1,039 | $387.0M | 0.02% | |
| 138 | AMGNAMGEN INC | 1,512 | $376.0M | 0.02% | |
| 139 | DBXDROPBOX INC | 13,960 | $372.0M | 0.02% | |
| 140 | ABBVABBVIE INC. | 3,412 | $369.0M | 0.02% | |
| 141 | NRKNUVEEN NY AMT-FREE MUN | 26,500 | $362.0M | 0.02% | |
| 142 | SCHESCHWAB EMERGING MARKET ETF | 11,329 | $360.0M | 0.02% | |
| 143 | BIVVANGUARD INTERM-TERM BOND | 3,855 | $342.0M | 0.02% | |
| 144 | VBKVANGUARD SMALL CAP GROWTH | 1,193 | $328.0M | 0.02% | |
| 145 | BOXBOX INC CL A | 14,000 | $321.0M | 0.02% | |
| 146 | UPSUNITED PARCEL SERVICE-CL B | 1,880 | $320.0M | 0.02% | |
| 147 | MDYVSPDR S&P 400 MID CAP VALUE | 4,766 | $312.0M | 0.02% | |
| 148 | ADPAUTOMATIC DATA PROCESSING | 1,610 | $303.0M | 0.02% | |
| 149 | —EMCLAIRE FINANCIAL CORP | 10,260 | $297.0M | 0.02% | |
| 150 | ZMZOOM VIDEO COMMUNICATIONS-A | 920 | $296.0M | 0.02% | |
| 151 | BACBANK OF AMERICA | 7,563 | $293.0M | 0.02% | |
| 152 | 2L9BLUEPRINT MEDICINES CORP | 3,000 | $292.0M | 0.02% | |
| 153 | 8CWCROWN CASTLE INTERNATIONAL CORP | 1,685 | $290.0M | 0.02% | |
| 154 | LINLINDE PLC | 1,010 | $283.0M | 0.02% | |
| 155 | BPBP PLC - SPONS ADR | 11,494 | $280.0M | 0.02% | |
| 156 | SCHGSCHWAB US LARGE CAP GROWTH | 2,150 | $279.0M | 0.02% | |
| 157 | PPGPPG INDUSTRIES | 1,833 | $275.0M | 0.02% | |
| 158 | —STANDARD AVB FINL | 8,392 | $274.0M | 0.02% | |
| 159 | PFXFVANECK VECTORS PFD. SEC. EX-FINAN | 12,800 | $266.0M | 0.01% | |
| 160 | TSCOTRACTOR SUPPLY | 1,500 | $266.0M | 0.01% | |
| 161 | IGSBISHARES SHORT-TERM CORP | 4,816 | $263.0M | 0.01% | |
| 162 | SCHFSCHWAB INTL EQUITY ETF | 6,854 | $258.0M | 0.01% | |
| 163 | HONHONEYWELL INTL | 1,178 | $256.0M | 0.01% | |
| 164 | IAUUSDISHARES GOLD TRUST | 15,767 | $256.0M | 0.01% | |
| 165 | FBINFORTUNE BRANDS HOME & SECURITY | 2,530 | $242.0M | 0.01% | |
| 166 | IWMISHARES RUSSELL 2000 INDEX | 1,075 | $238.0M | 0.01% | |
| 167 | SCHMSCHWAB U.S. MID CAP | 3,175 | $236.0M | 0.01% | |
| 168 | PSXPHILLIPS 66 | 2,700 | $220.0M | 0.01% | |
| 169 | XEVVXEATON VANCE LIMITED DURATION | 17,368 | $219.0M | 0.01% | |
| 170 | GNPXGENPREX INC | 50,000 | $216.0M | 0.01% | |
| 171 | SBUXSTARBUCKS CORP | 1,937 | $212.0M | 0.01% | |
| 172 | CVETUSDCOVETRUS INC | 7,000 | $210.0M | 0.01% | |
| 173 | VYMIVANGUARD INTL HI DIV YLD IDX ETF | 3,200 | $209.0M | 0.01% | |
| 174 | IBMINTL. BUS. MACHINES | 1,547 | $206.0M | 0.01% | |
| 175 | SCHASCHWAB U.S. SMALL CAP ETF | 2,040 | $203.0M | 0.01% | |
| 176 | PMOPUTNAM MUNI OPPORT TRUST | 15,000 | $201.0M | 0.01% | |
| 177 | CWGLCRIMSON WINE GROUP LTD | 29,546 | $196.0M | 0.01% | |
| 178 | MNLOUSDVYNE THERAPEUTICS INC | 25,000 | $171.0M | 0.01% | |
| 179 | NAZNUVEEN AZ QUALITY MUNI | 10,000 | $152.0M | 0.01% | |
| 180 | —THERATECHNOLOGIES INC | 15,000 | $58.0M | 0.00% | |
| 181 | —MAKARA MNG ORD | 10,000 | $3.0M | 0.00% |
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