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
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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