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 | Value |
|---|---|
MSFTMICROSOFT CORP | $124.3M |
IWFiSHARES RUSSELL 1000 GROWTH | $121.9M |
QCOMQUALCOMM INC. | $77.4M |
CVSCVS HEALTH CORP | $55.2M |
GOOGALPHABET C | $50.3M |
CSCOCISCO SYSTEMS | $45.9M |
JPMJ.P. MORGAN CHASE | $45.7M |
BRK/BBERKSHIRE HATH B | $38.9M |
PFEPFIZER INC | $37.9M |
DDDU PONT | $37.7M |
BABOEING CO. | $35.7M |
GLWCORNING, INC. | $35.6M |
JNJJOHNSON&JOHNSON | $33.4M |
GLDSPDR GOLD SHARES | $32.7M |
CVXCHEVRON CORP | $31.5M |
GMGENERAL MOTORS | $30.0M |
—VANECK VECTORS GOLD MINERS | $29.7M |
INTCINTEL CORP | $29.5M |
FDXFEDEX CORP | $29.0M |
VWOVANGUARD EMERG. MARKETS ETF | $26.8M |
BACVERIZON COMM. | $23.5M |
MINTPIMCO ENHANCED SHORT MATURITY | $21.9M |
EFGISHARES EAFE GROWTH | $16.3M |
4I1PHILIP MORRIS INTl. | $15.8M |
AAPLAPPLE INC | $15.7M |
NEARiSHARES SHORT MATURITY BOND | $15.4M |
AMZNAMAZON.COM | $15.3M |
SLBSCHLUMBERGER | $15.1M |
CTVACORTEVA INC. | $15.1M |
VCSHVANGUARD S/T CORP BOND ETF | $14.9M |
LQDTLIQUIDITY SERVICES | $12.9M |
BBBLACKBERRY | $11.1M |
VEAVANGUARD DEV. MARKETS ETF | $11.1M |
DISCKUSDDISCOVERY INC C | $10.8M |
TRVCCITIGROUP | $10.1M |
QVCGAQURATE RETAIL INC. QVC GROUP | $8.6M |
VTVVANGUARD VALUE INDEX | $8.3M |
HDHOME DEPOT INC. | $7.7M |
FHIFEDERATED HERMES INC CL B | $7.2M |
—SPDR SHORT TERM MUNICIPAL | $6.9M |
DOWDOW CHEMICAL | $6.7M |
EFVISHARES EAFE VALUE | $6.4M |
UBSIUNITED BANKSHARES | $6.3M |
VTIPVANGUARD S-T TIPS | $6.3M |
DISWALT DISNEY CO. | $6.0M |
MDYSPDR S&P 400 MIDCAP | $5.5M |
—SITE CENTERS CORP | $4.9M |
LYFTLYFT INC CL A COM | $4.9M |
VOVANGUARD MID CAP | $4.7M |
IYWISHARES U.S. TECH ETF | $4.1M |
VIGVANGUARD DIV. APPRECIATION ETF | $3.6M |
BDXBECTON DICKINSON | $3.5M |
VBVANGUARD SMALL-CAP ETF | $3.4M |
GOOGLALPHABET A | $3.4M |
ABTABBOTT LABS | $3.2M |
BSVVANGUARD S/T BOND | $3.1M |
VISNCOMMSCOPE | $2.9M |
SHYiSHARES 1-3 YR TREASURY | $2.9M |
EFAISHARES MSCI EAFE ETF | $2.8M |
AGGiSHARES CORE US AGGREGATE BOND | $2.8M |
TWITITAN INTL INC | $2.8M |
SPSBSPDR SHORT-TERM CORPORATE BOND | $2.8M |
TWLOTWILIO INC CL A | $2.7M |
NVDANVIDIA CORP | $2.5M |
IEMGISHARES CORE MSCI EMERG MKTS | $2.5M |
XLKSPDR-TECHNOLOGY | $2.3M |
SCHOSCHWAB S/T U.S. TREAS | $2.1M |
IGSBiSHARES SHORT TERM CORP BOND | $2.1M |
BILSPDR SERIES TRUST SPDR BLOOMBE | $2.1M |
SCHPSCHWAB U.S. TIPS ETF | $1.9M |
VUGVANGUARD GROWTH | $1.8M |
EEMISHARES MSCI EMERGING MKTS ETF | $1.7M |
LN5LANNETT INC | $1.7M |
AQLTISHARES FLOATING RATE NOTE | $1.6M |
NUVNUVEEN MUNI VALUE | $1.5M |
SCHBSCHWAB U.S. BROAD MARKET | $1.5M |
TTEKTETRA TECH INC | $1.4M |
KKRKKR & CO | $1.4M |
—GORDON POINTE ACQUISITION CORP | $1.3M |
FISFIDELITY NATL INFO SVC | $1.2M |
VOEVANGUARD MID-CAP VALUE ETF | $1.2M |
PEPPEPSICO INC | $1.2M |
AMANTERO MIDSTREAM CORP | $1.1M |
MAMASTERCARD INC | $1.1M |
CATCATERPILLAR INC | $1.1M |
DLNWISDOMTREE LARGECAP DIV | $918K |
SPYSPDR S&P 500 ETF | $913K |
PNCPNC FINANCIAL | $901K |
FMCF M C CORP | $897K |
VCITVANGUARD INTER-TERM CORP BOND | $891K |
IWDiSHARES RUSSELL 1000 VALUE | $885K |
VVVANGUARD LARGE CAP ETF | $863K |
IJRISHARES S&P SMALL-CAP ETF | $857K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $848K |
PGPROCTER & GAMBLE | $839K |
ABGAMERISOURCEBERGEN | $805K |
CHKPCHECK POINT SOFTWARE | $780K |
METAFACEBOOK | $750K |
KLXEKLX ENERGY SERVICES HOLDINGS | $727K |
TAT&T CORP. | $727K |
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