STALEY CAPITAL ADVISERS INC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$1.4T
Holdings
157
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 610,871 | $124.3B | 9.03% | |
| 2 | IWFiSHARES RUSSELL 1000 GROWTH | 635,134 | $121.9B | 8.86% | |
| 3 | QCOMQUALCOMM INC. | 848,953 | $77.4B | 5.62% | |
| 4 | CVSCVS HEALTH CORP | 850,300 | $55.2B | 4.01% | |
| 5 | GOOGALPHABET C | 35,597 | $50.3B | 3.66% | |
| 6 | CSCOCISCO SYSTEMS | 984,927 | $45.9B | 3.34% | |
| 7 | JPMJ.P. MORGAN CHASE | 485,822 | $45.7B | 3.32% | |
| 8 | BRK/BBERKSHIRE HATH B | 217,871 | $38.9B | 2.82% | |
| 9 | PFEPFIZER INC | 1,158,301 | $37.9B | 2.75% | |
| 10 | DDDU PONT | 709,786 | $37.7B | 2.74% | |
| 11 | BABOEING CO. | 194,537 | $35.7B | 2.59% | |
| 12 | GLWCORNING, INC. | 1,375,535 | $35.6B | 2.59% | |
| 13 | JNJJOHNSON&JOHNSON | 237,380 | $33.4B | 2.42% | |
| 14 | GLDSPDR GOLD SHARES | 195,335 | $32.7B | 2.37% | |
| 15 | CVXCHEVRON CORP | 352,559 | $31.5B | 2.29% | |
| 16 | GMGENERAL MOTORS | 1,186,182 | $30.0B | 2.18% | |
| 17 | —VANECK VECTORS GOLD MINERS | 809,290 | $29.7B | 2.16% | |
| 18 | INTCINTEL CORP | 493,459 | $29.5B | 2.14% | |
| 19 | FDXFEDEX CORP | 207,095 | $29.0B | 2.11% | |
| 20 | VWOVANGUARD EMERG. MARKETS ETF | 677,679 | $26.8B | 1.95% | |
| 21 | BACVERIZON COMM. | 425,745 | $23.5B | 1.70% | |
| 22 | MINTPIMCO ENHANCED SHORT MATURITY | 215,742 | $21.9B | 1.59% | |
| 23 | EFGISHARES EAFE GROWTH | 195,570 | $16.3B | 1.18% | |
| 24 | 4I1PHILIP MORRIS INTl. | 225,358 | $15.8B | 1.15% | |
| 25 | AAPLAPPLE INC | 43,132 | $15.7B | 1.14% | |
| 26 | NEARiSHARES SHORT MATURITY BOND | 307,700 | $15.4B | 1.12% | |
| 27 | AMZNAMAZON.COM | 5,538 | $15.3B | 1.11% | |
| 28 | SLBSCHLUMBERGER | 822,262 | $15.1B | 1.10% | |
| 29 | CTVACORTEVA INC. | 563,565 | $15.1B | 1.10% | |
| 30 | VCSHVANGUARD S/T CORP BOND ETF | 180,750 | $14.9B | 1.09% | |
| 31 | LQDTLIQUIDITY SERVICES | 2,165,000 | $12.9B | 0.94% | |
| 32 | BBBLACKBERRY | 2,278,541 | $11.1B | 0.81% | |
| 33 | VEAVANGUARD DEV. MARKETS ETF | 284,910 | $11.1B | 0.80% | |
| 34 | DISCKUSDDISCOVERY INC C | 562,700 | $10.8B | 0.79% | |
| 35 | TRVCCITIGROUP | 196,838 | $10.1B | 0.73% | |
| 36 | QVCGAQURATE RETAIL INC. QVC GROUP | 900,000 | $8.6B | 0.62% | |
| 37 | VTVVANGUARD VALUE INDEX | 82,952 | $8.3B | 0.60% | |
| 38 | HDHOME DEPOT INC. | 30,620 | $7.7B | 0.56% | |
| 39 | FHIFEDERATED HERMES INC CL B | 304,963 | $7.2B | 0.53% | |
| 40 | —SPDR SHORT TERM MUNICIPAL | 138,581 | $6.9B | 0.50% | |
| 41 | DOWDOW CHEMICAL | 165,015 | $6.7B | 0.49% | |
| 42 | EFVISHARES EAFE VALUE | 159,500 | $6.4B | 0.46% | |
| 43 | UBSIUNITED BANKSHARES | 229,109 | $6.3B | 0.46% | |
| 44 | VTIPVANGUARD S-T TIPS | 126,030 | $6.3B | 0.46% | |
| 45 | DISWALT DISNEY CO. | 53,554 | $6.0B | 0.43% | |
| 46 | MDYSPDR S&P 400 MIDCAP | 17,080 | $5.5B | 0.40% | |
| 47 | —SITE CENTERS CORP | 605,741 | $4.9B | 0.36% | |
| 48 | LYFTLYFT INC CL A COM | 147,973 | $4.9B | 0.35% | |
| 49 | VOVANGUARD MID CAP | 28,554 | $4.7B | 0.34% | |
| 50 | IYWISHARES U.S. TECH ETF | 15,210 | $4.1B | 0.30% | |
| 51 | VIGVANGUARD DIV. APPRECIATION ETF | 30,783 | $3.6B | 0.26% | |
| 52 | BDXBECTON DICKINSON | 14,821 | $3.5B | 0.26% | |
| 53 | VBVANGUARD SMALL-CAP ETF | 23,525 | $3.4B | 0.25% | |
| 54 | GOOGLALPHABET A | 2,376 | $3.4B | 0.24% | |
| 55 | ABTABBOTT LABS | 34,824 | $3.2B | 0.23% | |
| 56 | BSVVANGUARD S/T BOND | 37,319 | $3.1B | 0.23% | |
| 57 | VISNCOMMSCOPE | 353,850 | $2.9B | 0.21% | |
| 58 | SHYiSHARES 1-3 YR TREASURY | 33,875 | $2.9B | 0.21% | |
| 59 | EFAISHARES MSCI EAFE ETF | 46,631 | $2.8B | 0.21% | |
| 60 | AGGiSHARES CORE US AGGREGATE BOND | 24,000 | $2.8B | 0.21% | |
| 61 | TWITITAN INTL INC | 1,918,221 | $2.8B | 0.20% | |
| 62 | SPSBSPDR SHORT-TERM CORPORATE BOND | 88,965 | $2.8B | 0.20% | |
| 63 | TWLOTWILIO INC CL A | 12,500 | $2.7B | 0.20% | |
| 64 | NVDANVIDIA CORP | 6,553 | $2.5B | 0.18% | |
| 65 | IEMGISHARES CORE MSCI EMERG MKTS | 51,900 | $2.5B | 0.18% | |
| 66 | XLKSPDR-TECHNOLOGY | 22,000 | $2.3B | 0.17% | |
| 67 | SCHOSCHWAB S/T U.S. TREAS | 41,220 | $2.1B | 0.15% | |
| 68 | IGSBiSHARES SHORT TERM CORP BOND | 38,616 | $2.1B | 0.15% | |
| 69 | BILSPDR SERIES TRUST SPDR BLOOMBE | 23,000 | $2.1B | 0.15% | |
| 70 | SCHPSCHWAB U.S. TIPS ETF | 31,000 | $1.9B | 0.14% | |
| 71 | VUGVANGUARD GROWTH | 9,119 | $1.8B | 0.13% | |
| 72 | EEMISHARES MSCI EMERGING MKTS ETF | 42,250 | $1.7B | 0.12% | |
| 73 | LN5LANNETT INC | 229,340 | $1.7B | 0.12% | |
| 74 | AQLTISHARES FLOATING RATE NOTE | 32,600 | $1.6B | 0.12% | |
| 75 | NUVNUVEEN MUNI VALUE | 151,500 | $1.5B | 0.11% | |
| 76 | SCHBSCHWAB U.S. BROAD MARKET | 20,079 | $1.5B | 0.11% | |
| 77 | TTEKTETRA TECH INC | 18,000 | $1.4B | 0.10% | |
| 78 | KKRKKR & CO | 45,200 | $1.4B | 0.10% | |
| 79 | —GORDON POINTE ACQUISITION CORP | 100,000 | $1.3B | 0.09% | |
| 80 | FISFIDELITY NATL INFO SVC | 9,091 | $1.2B | 0.09% | |
| 81 | VOEVANGUARD MID-CAP VALUE ETF | 12,339 | $1.2B | 0.09% | |
| 82 | PEPPEPSICO INC | 8,820 | $1.2B | 0.08% | |
| 83 | AMANTERO MIDSTREAM CORP | 225,000 | $1.1B | 0.08% | |
| 84 | MAMASTERCARD INC | 3,794 | $1.1B | 0.08% | |
| 85 | CATCATERPILLAR INC | 8,800 | $1.1B | 0.08% | |
| 86 | DLNWISDOMTREE LARGECAP DIV | 9,883 | $918.0M | 0.07% | |
| 87 | SPYSPDR S&P 500 ETF | 2,960 | $913.0M | 0.07% | |
| 88 | PNCPNC FINANCIAL | 8,568 | $901.0M | 0.07% | |
| 89 | FMCF M C CORP | 9,002 | $897.0M | 0.07% | |
| 90 | VCITVANGUARD INTER-TERM CORP BOND | 9,360 | $891.0M | 0.06% | |
| 91 | IWDiSHARES RUSSELL 1000 VALUE | 7,857 | $885.0M | 0.06% | |
| 92 | VVVANGUARD LARGE CAP ETF | 6,035 | $863.0M | 0.06% | |
| 93 | IJRISHARES S&P SMALL-CAP ETF | 12,546 | $857.0M | 0.06% | |
| 94 | VEUVANGUARD FTSE ALL-WORLD EX-US | 17,810 | $848.0M | 0.06% | |
| 95 | PGPROCTER & GAMBLE | 7,018 | $839.0M | 0.06% | |
| 96 | ABGAMERISOURCEBERGEN | 7,987 | $805.0M | 0.06% | |
| 97 | CHKPCHECK POINT SOFTWARE | 7,263 | $780.0M | 0.06% | |
| 98 | METAFACEBOOK | 3,304 | $750.0M | 0.05% | |
| 99 | KLXEKLX ENERGY SERVICES HOLDINGS | 338,200 | $727.0M | 0.05% | |
| 100 | TAT&T CORP. | 24,042 | $727.0M | 0.05% |
Page 1 of 2Next