STALEY CAPITAL ADVISERS INC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$1.3T
Holdings
180
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiSHARES RUSSELL 1000 GROWTH | 662,181 | $104.2B | 7.77% | |
| 2 | MSFTMICROSOFT CORP | 657,288 | $88.0B | 6.56% | |
| 3 | QCOMQUALCOMM INC. | 897,422 | $68.3B | 5.09% | |
| 4 | CSCOCISCO SYSTEMS | 996,262 | $54.5B | 4.06% | |
| 5 | JPMJ.P. MORGAN CHASE | 467,026 | $52.2B | 3.89% | |
| 6 | GLWCORNING, INC. | 1,449,052 | $48.2B | 3.59% | |
| 7 | PFEPFIZER INC | 1,093,574 | $47.4B | 3.53% | |
| 8 | GMGENERAL MOTORS | 1,200,859 | $46.3B | 3.45% | |
| 9 | CVSCVS HEALTH CORP | 831,095 | $45.3B | 3.38% | |
| 10 | BRK/BBERKSHIRE HATH B | 188,616 | $40.2B | 3.00% | |
| 11 | CVXCHEVRON CORP | 299,448 | $37.3B | 2.78% | |
| 12 | MMM3M COMPANY | 214,794 | $37.2B | 2.78% | |
| 13 | GOOGALPHABET C | 34,354 | $37.1B | 2.77% | |
| 14 | SLBSCHLUMBERGER | 817,190 | $32.5B | 2.42% | |
| 15 | JNJJOHNSON&JOHNSON | 227,291 | $31.7B | 2.36% | |
| 16 | DDDU PONT | 377,749 | $28.4B | 2.11% | |
| 17 | GLDSPDR GOLD SHARES | 197,740 | $26.3B | 1.96% | |
| 18 | INTCINTEL CORP | 522,431 | $25.0B | 1.86% | |
| 19 | VWOVANGUARD EMERG. MARKETS ETF | 578,659 | $24.6B | 1.83% | |
| 20 | BACVERIZON COMM. | 409,881 | $23.4B | 1.75% | |
| 21 | —VANECK VECTORS GOLD MINERS | 869,352 | $22.2B | 1.66% | |
| 22 | DISCKUSDDISCOVERY INC C | 752,445 | $21.4B | 1.60% | |
| 23 | 4I1PHILIP MORRIS INTl. | 245,175 | $19.3B | 1.44% | |
| 24 | EFGISHARES EAFE GROWTH | 225,135 | $18.2B | 1.36% | |
| 25 | MINTPIMCO ENHANCED SHORT MATURITY | 170,615 | $17.4B | 1.29% | |
| 26 | BBBLACKBERRY | 2,321,541 | $17.3B | 1.29% | |
| 27 | KSUEURKANSAS CITY SOUTHERN | 137,235 | $16.7B | 1.25% | |
| 28 | NEARiSHARES SHORT MATURITY BOND | 305,300 | $15.4B | 1.15% | |
| 29 | NSRGYNESTLE ADR | 134,090 | $13.9B | 1.03% | |
| 30 | LQDTLIQUIDITY SERVICES | 2,241,412 | $13.7B | 1.02% | |
| 31 | NUANEURNUANCE COMM. | 806,300 | $12.9B | 0.96% | |
| 32 | VEAVANGUARD DEV. MARKETS ETF | 279,156 | $11.6B | 0.87% | |
| 33 | CTVACORTEVA INC. | 387,872 | $11.5B | 0.85% | |
| 34 | QVCGAQURATE RETAIL INC. QVC GROUP | 860,000 | $10.7B | 0.79% | |
| 35 | DOWDOW CHEMICAL | 207,981 | $10.3B | 0.76% | |
| 36 | AMZNAMAZON.COM | 5,409 | $10.2B | 0.76% | |
| 37 | TWITITAN INTL INC | 2,003,805 | $9.8B | 0.73% | |
| 38 | HALLUSDHALLMARK FINL SVCS INC | 671,600 | $9.6B | 0.71% | |
| 39 | —SITE CENTERS CORP | 707,539 | $9.4B | 0.70% | |
| 40 | AAPLAPPLE INC | 42,777 | $8.5B | 0.63% | |
| 41 | FDXFEDEX CORP | 43,394 | $7.1B | 0.53% | |
| 42 | —SPDR SHORT TERM MUNICIPAL | 138,712 | $6.8B | 0.51% | |
| 43 | UBSIUNITED BANKSHARES | 175,069 | $6.5B | 0.48% | |
| 44 | MDYSPDR S&P 400 MIDCAP | 18,115 | $6.4B | 0.48% | |
| 45 | EFVISHARES EAFE VALUE | 119,350 | $5.7B | 0.43% | |
| 46 | TRVCCITIGROUP | 80,155 | $5.6B | 0.42% | |
| 47 | VTVVANGUARD VALUE INDEX | 41,417 | $4.6B | 0.34% | |
| 48 | BDXBECTON DICKINSON | 15,185 | $3.8B | 0.29% | |
| 49 | DALDELTA AIR LINES | 65,135 | $3.7B | 0.28% | |
| 50 | BSVVANGUARD S/T BOND | 43,624 | $3.5B | 0.26% | |
| 51 | SHYiSHARES 1-3 YR TREASURY | 40,225 | $3.4B | 0.25% | |
| 52 | EFAISHARES MSCI EAFE ETF | 50,590 | $3.3B | 0.25% | |
| 53 | SPSBSPDR SHORT-TERM CORPORATE BOND | 104,015 | $3.2B | 0.24% | |
| 54 | TWLOTWILIO INC CL A | 22,500 | $3.1B | 0.23% | |
| 55 | VTIPVANGUARD S-T TIPS | 62,180 | $3.1B | 0.23% | |
| 56 | DISWALT DISNEY CO. | 20,356 | $2.8B | 0.21% | |
| 57 | IEMGISHARES CORE MSCI EMERG MKTS | 52,264 | $2.7B | 0.20% | |
| 58 | AGGiSHARES CORE US AGGREGATE BOND | 24,000 | $2.7B | 0.20% | |
| 59 | GOOGLALPHABET A | 2,320 | $2.5B | 0.19% | |
| 60 | VCSHVANGUARD S/T CORP BOND ETF | 28,750 | $2.3B | 0.17% | |
| 61 | IYWISHARES U.S. TECH ETF | 11,485 | $2.3B | 0.17% | |
| 62 | IGSBiSHARES SHORT TERM CORP BOND | 38,782 | $2.1B | 0.15% | |
| 63 | SCHOSCHWAB S/T U.S. TREAS | 39,695 | $2.0B | 0.15% | |
| 64 | NUVNUVEEN MUNI VALUE | 194,780 | $2.0B | 0.15% | |
| 65 | VGKVANGUARD FTSE EUROPE | 35,419 | $1.9B | 0.14% | |
| 66 | AQLTISHARES FLOATING RATE NOTE | 37,100 | $1.9B | 0.14% | |
| 67 | EEMISHARES MSCI EMERGING MKTS ETF | 43,856 | $1.9B | 0.14% | |
| 68 | VBVANGUARD SMALL-CAP ETF | 11,597 | $1.8B | 0.14% | |
| 69 | TTEKTETRA TECH INC | 21,941 | $1.7B | 0.13% | |
| 70 | XLKSPDR-TECHNOLOGY | 22,000 | $1.7B | 0.13% | |
| 71 | PEPPEPSICO INC | 12,517 | $1.6B | 0.12% | |
| 72 | DLNWISDOMTREE LARGECAP DIV | 15,843 | $1.5B | 0.11% | |
| 73 | VISNCOMMSCOPE | 96,230 | $1.5B | 0.11% | |
| 74 | SCHBSCHWAB U.S. BROAD MARKET | 20,927 | $1.5B | 0.11% | |
| 75 | IJHISHARES CORE S&P MID-CAP ETF | 7,581 | $1.5B | 0.11% | |
| 76 | CATCATERPILLAR INC | 10,800 | $1.5B | 0.11% | |
| 77 | VUGVANGUARD GROWTH | 8,974 | $1.5B | 0.11% | |
| 78 | —MCEWEN MNG INC | 800,440 | $1.4B | 0.10% | |
| 79 | IJRISHARES S&P SMALL-CAP ETF | 16,685 | $1.3B | 0.10% | |
| 80 | VOVANGUARD MID CAP | 7,748 | $1.3B | 0.10% | |
| 81 | VOEVANGUARD MID-CAP VALUE ETF | 11,205 | $1.2B | 0.09% | |
| 82 | VEUVANGUARD FTSE ALL-WORLD EX-US | 23,890 | $1.2B | 0.09% | |
| 83 | WPWORLDPAY INC | 9,791 | $1.2B | 0.09% | |
| 84 | KKRKKR & CO | 45,200 | $1.1B | 0.09% | |
| 85 | PGPROCTER & GAMBLE | 10,079 | $1.1B | 0.08% | |
| 86 | XOMEXXON MOBIL | 14,399 | $1.1B | 0.08% | |
| 87 | IWDiSHARES RUSSELL 1000 VALUE | 8,647 | $1.1B | 0.08% | |
| 88 | NVDANVIDIA CORP | 6,553 | $1.1B | 0.08% | |
| 89 | PNCPNC FINANCIAL | 7,748 | $1.1B | 0.08% | |
| 90 | VIGVANGUARD DIV. APPRECIATION ETF | 8,940 | $1.0B | 0.08% | |
| 91 | —ETFMG ALTERNATIVE HARVEST | 30,787 | $975.0M | 0.07% | |
| 92 | FMCF M C CORP | 11,691 | $970.0M | 0.07% | |
| 93 | MAMASTERCARD INC | 3,600 | $952.0M | 0.07% | |
| 94 | VVVANGUARD LARGE CAP ETF | 7,025 | $946.0M | 0.07% | |
| 95 | TAT&T CORP. | 27,761 | $930.0M | 0.07% | |
| 96 | SPYSPDR S&P 500 ETF | 3,094 | $907.0M | 0.07% | |
| 97 | ABGAMERISOURCEBERGEN | 10,378 | $885.0M | 0.07% | |
| 98 | —TRISTATE CAP | 40,950 | $874.0M | 0.07% | |
| 99 | CHKPCHECK POINT SOFTWARE | 7,463 | $863.0M | 0.06% | |
| 100 | LN5LANNETT INC | 140,000 | $848.0M | 0.06% |
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