STALEY CAPITAL ADVISERS INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.2T
Holdings
167
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiSHARES RUSSELL 1000 GROWTH | 661,176 | $78.7B | 6.71% | |
| 2 | MSFTMICROSOFT CORP | 759,470 | $52.4B | 4.46% | |
| 3 | MMM3M COMPANY | 227,969 | $47.5B | 4.05% | |
| 4 | —DU PONT | 574,615 | $46.4B | 3.95% | |
| 5 | CVSCVS HEALTH CORP | 564,900 | $45.5B | 3.87% | |
| 6 | QCOMQUALCOMM INC. | 803,517 | $44.4B | 3.78% | |
| 7 | GLWCORNING, INC. | 1,403,355 | $42.2B | 3.59% | |
| 8 | JPMJ.P. MORGAN CHASE | 460,731 | $42.1B | 3.59% | |
| 9 | GMGENERAL MOTORS | 1,186,121 | $41.4B | 3.53% | |
| 10 | PFEPFIZER INC | 1,018,969 | $34.2B | 2.92% | |
| 11 | CSCOCISCO SYSTEMS | 1,086,475 | $34.0B | 2.90% | |
| 12 | DEDEERE & CO | 271,044 | $33.5B | 2.86% | |
| 13 | BRK/BBERKSHIRE HATH B | 185,911 | $31.5B | 2.68% | |
| 14 | TWITITAN INTL INC | 2,399,700 | $28.8B | 2.46% | |
| 15 | CVXCHEVRON CORP | 264,225 | $27.6B | 2.35% | |
| 16 | JNJJOHNSON&JOHNSON | 202,201 | $26.7B | 2.28% | |
| 17 | —LIBERTY INTERACT. | 1,067,000 | $26.2B | 2.23% | |
| 18 | —ALPHABET C | 28,736 | $26.1B | 2.23% | |
| 19 | BBBLACKBERRY | 2,505,000 | $25.0B | 2.13% | |
| 20 | 4I1PHILIP MORRIS INTl. | 212,626 | $25.0B | 2.13% | |
| 21 | GLDSPDR GOLD SHARES | 204,395 | $24.1B | 2.06% | |
| 22 | NUANEURNUANCE COMM. | 1,177,500 | $20.5B | 1.75% | |
| 23 | DISCKUSDDISCOVER COMM C | 796,300 | $20.1B | 1.71% | |
| 24 | INTCINTEL CORP | 583,416 | $19.7B | 1.68% | |
| 25 | BACVERIZON COMM. | 404,911 | $18.1B | 1.54% | |
| 26 | NEARiSHARES SHORT MATURITY BOND | 340,200 | $17.1B | 1.46% | |
| 27 | —VANECK VECTORS GOLD MINERS | 761,570 | $16.8B | 1.43% | |
| 28 | LQDTLIQUIDITY SERVICES | 2,525,000 | $16.0B | 1.37% | |
| 29 | —KLX INC | 287,500 | $14.4B | 1.23% | |
| 30 | VWOVANGUARD EMERG. MARKETS ETF | 339,662 | $13.9B | 1.18% | |
| 31 | EFGISHARES EAFE GROWTH ETF | 178,245 | $13.2B | 1.12% | |
| 32 | KOCOCA COLA CO | 271,595 | $12.2B | 1.04% | |
| 33 | —MCEWEN MNG INC | 4,475,440 | $11.8B | 1.00% | |
| 34 | HALLUSDHALLMARK FINL SVCS INC | 900,000 | $10.1B | 0.86% | |
| 35 | —WEBMD HEALTH | 170,000 | $10.0B | 0.85% | |
| 36 | —SPDR SHORT TERM MUNICIPAL | 191,700 | $9.3B | 0.79% | |
| 37 | —USG CORP NEW | 295,000 | $8.6B | 0.73% | |
| 38 | NSRGYNESTLE ADR | 97,235 | $8.5B | 0.72% | |
| 39 | MINTPIMCO ENHANCED SHORT MATURITY | 78,545 | $8.0B | 0.68% | |
| 40 | VEAVANGUARD DEV. MARKETS ETF | 179,523 | $7.4B | 0.63% | |
| 41 | UBSIUNITED BANKSHARES | 179,069 | $7.0B | 0.60% | |
| 42 | FDXFEDEX CORP | 29,083 | $6.3B | 0.54% | |
| 43 | AAPLAPPLE INC | 38,730 | $5.6B | 0.48% | |
| 44 | BSVVANGUARD S/T BOND | 67,434 | $5.4B | 0.46% | |
| 45 | —ASCENT CAPITAL GROUP | 285,000 | $4.4B | 0.37% | |
| 46 | MDYSPDR S&P 400 MIDCAP | 13,590 | $4.3B | 0.37% | |
| 47 | —JAKKS PAC INC | 1,068,100 | $4.3B | 0.36% | |
| 48 | SHYiSHARES 1-3 YR TREASURY | 48,350 | $4.1B | 0.35% | |
| 49 | SPYSPDR S&P 500 ETF | 15,749 | $3.8B | 0.32% | |
| 50 | —VANECK VECTORS JR GOLD MINERS | 109,600 | $3.7B | 0.31% | |
| 51 | SPSBSPDR SHORT-TERM CORPORATE BOND | 113,365 | $3.5B | 0.30% | |
| 52 | TWLOTWILIO INC CL A | 100,084 | $2.9B | 0.25% | |
| 53 | SCHOSCHWAB S/T U.S. TREAS | 56,550 | $2.9B | 0.24% | |
| 54 | TAT&T CORP. | 73,275 | $2.8B | 0.24% | |
| 55 | XOMEXXON MOBIL | 33,082 | $2.7B | 0.23% | |
| 56 | AGGiSHARES CORE US AGGREGATE BOND | 24,000 | $2.6B | 0.22% | |
| 57 | ARANTERO RES CORP | 112,830 | $2.4B | 0.21% | |
| 58 | AQLTISHARES FLOATING RATE NOTE | 41,150 | $2.1B | 0.18% | |
| 59 | IGSBiSHARES BARCLAYS 1-3 YR CREDIT | 19,391 | $2.0B | 0.17% | |
| 60 | GOOGLALPHABET A | 1,857 | $1.7B | 0.15% | |
| 61 | BRK-BBERKSHIRE HATH A | 6 | $1.5B | 0.13% | |
| 62 | TTEKTETRA TECH INC | 33,252 | $1.5B | 0.13% | |
| 63 | PEPPEPSICO INC | 13,109 | $1.5B | 0.13% | |
| 64 | ABGAMERISOURCEBERGEN | 15,072 | $1.4B | 0.12% | |
| 65 | —EXCO RES INC | 527,434 | $1.4B | 0.12% | |
| 66 | NUVNUVEEN MUNI VALUE | 137,100 | $1.4B | 0.12% | |
| 67 | DLNWISDOMTREE LARGECAP DIV | 16,240 | $1.4B | 0.12% | |
| 68 | SCHBSCHWAB U.S. BROAD MARKET | 22,852 | $1.3B | 0.11% | |
| 69 | AWMSKYWORKS SOLUTIONS INC. | 13,674 | $1.3B | 0.11% | |
| 70 | CHKPCHECK POINT SOFTWARE T ORD | 11,718 | $1.3B | 0.11% | |
| 71 | CATCATERPILLAR INC | 11,800 | $1.3B | 0.11% | |
| 72 | TG7TRIUMPH GROUP INC | 37,820 | $1.2B | 0.10% | |
| 73 | IJRISHARES S&P SMALL-CAP ETF | 16,436 | $1.2B | 0.10% | |
| 74 | PNCPNC FINANCIAL | 9,095 | $1.1B | 0.10% | |
| 75 | CMICUMMINS INC | 6,775 | $1.1B | 0.09% | |
| 76 | VUGVANGUARD GROWTH | 8,600 | $1.1B | 0.09% | |
| 77 | GEGENERAL ELECTRIC | 39,763 | $1.1B | 0.09% | |
| 78 | IWDiSHARES RUSSELL 1000 VALUE | 8,857 | $1.0B | 0.09% | |
| 79 | HSICHENRY SCHEIN | 5,590 | $1.0B | 0.09% | |
| 80 | MOALTRIA GROUP INC. | 13,258 | $987.0M | 0.08% | |
| 81 | EPDENTERPRISE PROD PARTNERS L.P. | 36,316 | $983.0M | 0.08% | |
| 82 | FMCF M C CORP | 13,010 | $950.0M | 0.08% | |
| 83 | AMZNAMAZON.COM | 919 | $890.0M | 0.08% | |
| 84 | —VANTIV INC CL A | 13,651 | $865.0M | 0.07% | |
| 85 | MYGNMYRIAD GENETICS | 32,894 | $850.0M | 0.07% | |
| 86 | PAAPLAINS ALL AMER PIPELINE | 30,000 | $788.0M | 0.07% | |
| 87 | —STARWOOD PROP. | 35,000 | $784.0M | 0.07% | |
| 88 | —TRISTATE CAP | 30,950 | $780.0M | 0.07% | |
| 89 | WDCWESTERN DIGITAL | 8,778 | $778.0M | 0.07% | |
| 90 | —BLACKHAWK NETWORK HLDG | 17,370 | $757.0M | 0.06% | |
| 91 | NVDANVIDIA CORP | 5,000 | $723.0M | 0.06% | |
| 92 | —PAREXEL INTL | 8,277 | $719.0M | 0.06% | |
| 93 | METAFACEBOOK | 4,753 | $718.0M | 0.06% | |
| 94 | —ALLSCRIPTS HEALTHCARE | 54,903 | $701.0M | 0.06% | |
| 95 | PFFiSHARES PREFERRED STOCK | 16,150 | $633.0M | 0.05% | |
| 96 | MDYVSPDR S&P 400 MID CAP VALUE | 6,325 | $609.0M | 0.05% | |
| 97 | IJHISHARES CORE S&P MID-CAP ETF | 3,340 | $581.0M | 0.05% | |
| 98 | —FLEX LTD ORD | 35,489 | $579.0M | 0.05% | |
| 99 | XEVVXEATON VANCE LIMITED DURATION | 40,617 | $573.0M | 0.05% | |
| 100 | PIIPOLARIS INDS | 5,832 | $538.0M | 0.05% |
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