STALEY CAPITAL ADVISERS INC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$1.3T
Holdings
170
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiSHARES RUSSELL 1000 GROWTH | 645,321 | $92.8B | 7.13% | |
| 2 | MSFTMICROSOFT CORP | 713,604 | $70.4B | 5.40% | |
| 3 | —DOWDUPONT | 835,322 | $55.1B | 4.23% | |
| 4 | QCOMQUALCOMM INC. | 895,183 | $50.2B | 3.86% | |
| 5 | GMGENERAL MOTORS | 1,253,384 | $49.4B | 3.79% | |
| 6 | JPMJ.P. MORGAN CHASE | 459,078 | $47.8B | 3.67% | |
| 7 | CSCOCISCO SYSTEMS | 1,084,711 | $46.7B | 3.58% | |
| 8 | CVSCVS HEALTH CORP | 700,765 | $45.1B | 3.46% | |
| 9 | MMM3M COMPANY | 223,251 | $43.9B | 3.37% | |
| 10 | GLWCORNING, INC. | 1,495,848 | $41.2B | 3.16% | |
| 11 | PFEPFIZER INC | 1,109,297 | $40.2B | 3.09% | |
| 12 | CVXCHEVRON CORP | 282,418 | $35.7B | 2.74% | |
| 13 | BRK/BBERKSHIRE HATH B | 183,353 | $34.2B | 2.63% | |
| 14 | —ALPHABET C | 30,653 | $34.2B | 2.63% | |
| 15 | JCIJOHNSON CONTROLS | 971,295 | $32.5B | 2.50% | |
| 16 | INTCINTEL CORP | 573,330 | $28.5B | 2.19% | |
| 17 | JNJJOHNSON&JOHNSON | 224,227 | $27.2B | 2.09% | |
| 18 | BBBLACKBERRY | 2,648,541 | $25.6B | 1.96% | |
| 19 | GLDSPDR GOLD SHARES | 207,985 | $24.7B | 1.90% | |
| 20 | DISCKUSDDISCOVERY INC C | 950,350 | $24.2B | 1.86% | |
| 21 | QVCGAQURATE RETAIL INC. QVC GROUP | 1,107,000 | $23.5B | 1.80% | |
| 22 | TWITITAN INTL INC | 2,174,500 | $23.3B | 1.79% | |
| 23 | SLBSCHLUMBERGER | 325,353 | $21.8B | 1.67% | |
| 24 | VWOVANGUARD EMERG. MARKETS ETF | 500,507 | $21.1B | 1.62% | |
| 25 | 4I1PHILIP MORRIS INTl. | 260,441 | $21.0B | 1.62% | |
| 26 | BACVERIZON COMM. | 401,561 | $20.2B | 1.55% | |
| 27 | —VANECK VECTORS GOLD MINERS | 812,220 | $18.1B | 1.39% | |
| 28 | NUANEURNUANCE COMM. | 1,264,500 | $17.6B | 1.35% | |
| 29 | NEARiSHARES SHORT MATURITY BOND | 331,300 | $16.6B | 1.28% | |
| 30 | LQDTLIQUIDITY SERVICES | 2,515,000 | $16.5B | 1.27% | |
| 31 | NSRGYNESTLE ADR | 209,070 | $16.2B | 1.24% | |
| 32 | EFGISHARES EAFE GROWTH ETF | 205,330 | $16.2B | 1.24% | |
| 33 | MINTPIMCO ENHANCED SHORT MATURITY | 148,330 | $15.1B | 1.16% | |
| 34 | VEAVANGUARD DEV. MARKETS ETF | 304,623 | $13.1B | 1.00% | |
| 35 | —MCEWEN MNG INC | 5,900,440 | $12.2B | 0.94% | |
| 36 | —DDR CORP | 598,040 | $10.7B | 0.82% | |
| 37 | HALLUSDHALLMARK FINL SVCS INC | 900,000 | $9.0B | 0.69% | |
| 38 | VGKVANGUARD EUROPE ETF | 148,100 | $8.3B | 0.64% | |
| 39 | —SPDR SHORT TERM MUNICIPAL | 172,200 | $8.3B | 0.63% | |
| 40 | UBSIUNITED BANKSHARES | 200,069 | $7.3B | 0.56% | |
| 41 | AAPLAPPLE INC | 36,274 | $6.7B | 0.52% | |
| 42 | FDXFEDEX CORP | 26,133 | $5.9B | 0.46% | |
| 43 | MDYSPDR S&P 400 MIDCAP | 16,169 | $5.7B | 0.44% | |
| 44 | BSVVANGUARD S/T BOND | 67,509 | $5.3B | 0.41% | |
| 45 | AMZNAMAZON.COM | 2,919 | $5.0B | 0.38% | |
| 46 | VTVVANGUARD VALUE INDEX | 38,911 | $4.0B | 0.31% | |
| 47 | SHYiSHARES 1-3 YR TREASURY | 46,900 | $3.9B | 0.30% | |
| 48 | KSUEURKANSAS CITY SOUTHERN | 35,075 | $3.7B | 0.29% | |
| 49 | —JAKKS PAC INC | 1,075,600 | $3.5B | 0.27% | |
| 50 | SPSBSPDR SHORT-TERM CORPORATE BOND | 114,665 | $3.5B | 0.27% | |
| 51 | TWLOTWILIO INC CL A | 56,784 | $3.2B | 0.24% | |
| 52 | —KLX INC | 42,451 | $3.1B | 0.23% | |
| 53 | SCHOSCHWAB S/T U.S. TREAS | 53,850 | $2.7B | 0.21% | |
| 54 | ARANTERO RES CORP | 124,624 | $2.7B | 0.20% | |
| 55 | AGGiSHARES CORE US AGGREGATE BOND | 24,000 | $2.6B | 0.20% | |
| 56 | GOOGLALPHABET A | 2,057 | $2.3B | 0.18% | |
| 57 | VTIPVANGUARD S-T TIPS | 44,300 | $2.2B | 0.17% | |
| 58 | AQLTISHARES FLOATING RATE NOTE | 41,100 | $2.1B | 0.16% | |
| 59 | IGSBiSHARES BARCLAYS 1-3 YR CREDIT | 19,391 | $2.0B | 0.15% | |
| 60 | —VANECK VECTORS JR GOLD MINERS | 60,500 | $2.0B | 0.15% | |
| 61 | TTEKTETRA TECH INC | 33,252 | $1.9B | 0.15% | |
| 62 | BRK-BBERKSHIRE HATH A | 6 | $1.7B | 0.13% | |
| 63 | CATCATERPILLAR INC | 11,800 | $1.6B | 0.12% | |
| 64 | NUVNUVEEN MUNI VALUE | 166,780 | $1.6B | 0.12% | |
| 65 | XLKSPDR-TECHNOLOGY | 22,000 | $1.5B | 0.12% | |
| 66 | TAT&T CORP. | 46,785 | $1.5B | 0.12% | |
| 67 | DLNWISDOMTREE LARGECAP DIV | 16,220 | $1.5B | 0.11% | |
| 68 | SCHBSCHWAB U.S. BROAD MARKET | 20,806 | $1.4B | 0.11% | |
| 69 | IJRISHARES S&P SMALL-CAP ETF | 16,436 | $1.4B | 0.11% | |
| 70 | PEPPEPSICO INC | 12,283 | $1.3B | 0.10% | |
| 71 | VUGVANGUARD GROWTH | 8,725 | $1.3B | 0.10% | |
| 72 | ABGAMERISOURCEBERGEN | 15,072 | $1.3B | 0.10% | |
| 73 | XOMEXXON MOBIL | 14,980 | $1.2B | 0.10% | |
| 74 | PNCPNC FINANCIAL | 9,045 | $1.2B | 0.09% | |
| 75 | NVDANVIDIA CORP | 5,000 | $1.2B | 0.09% | |
| 76 | FMCF M C CORP | 13,010 | $1.2B | 0.09% | |
| 77 | AWMSKYWORKS SOLUTIONS INC. | 11,964 | $1.2B | 0.09% | |
| 78 | WPWORLDPAY INC | 13,651 | $1.1B | 0.09% | |
| 79 | IJJISHARES S&P MIDCAP 400 VALUE E | 6,800 | $1.1B | 0.08% | |
| 80 | —TRISTATE CAP | 40,950 | $1.1B | 0.08% | |
| 81 | IWDiSHARES RUSSELL 1000 VALUE | 8,647 | $1.1B | 0.08% | |
| 82 | VVVANGUARD LARGE CAP ETF | 8,020 | $1.0B | 0.08% | |
| 83 | —KKR & CO LP | 40,200 | $999.0M | 0.08% | |
| 84 | VIGVANGUARD DIV. APPRECIATION ETF | 8,733 | $887.0M | 0.07% | |
| 85 | CHKPCHECK POINT SOFTWARE | 8,771 | $857.0M | 0.07% | |
| 86 | NXPINXP SEMICONDUCTORS | 7,500 | $820.0M | 0.06% | |
| 87 | —ASCENT CAPITAL GROUP | 269,090 | $756.0M | 0.06% | |
| 88 | MOALTRIA GROUP INC. | 13,208 | $750.0M | 0.06% | |
| 89 | HSICHENRY SCHEIN | 10,178 | $739.0M | 0.06% | |
| 90 | SPYSPDR S&P 500 ETF | 2,700 | $732.0M | 0.06% | |
| 91 | METAFACEBOOK | 3,683 | $716.0M | 0.05% | |
| 92 | MAMASTERCARD INC | 3,600 | $707.0M | 0.05% | |
| 93 | WDCWESTERN DIGITAL | 8,778 | $680.0M | 0.05% | |
| 94 | UNHUNITEDHEALTH GROUP | 2,765 | $678.0M | 0.05% | |
| 95 | MDYVSPDR S&P 400 MID CAP VALUE | 12,870 | $670.0M | 0.05% | |
| 96 | IJHISHARES CORE S&P MID-CAP ETF | 3,340 | $651.0M | 0.05% | |
| 97 | HDHOME DEPOT INC. | 3,315 | $647.0M | 0.05% | |
| 98 | GEGENERAL ELECTRIC | 47,167 | $642.0M | 0.05% | |
| 99 | PGPROCTER & GAMBLE | 8,132 | $635.0M | 0.05% | |
| 100 | IBMINTL. BUS. MACHINES | 4,527 | $632.0M | 0.05% |
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