STALEY CAPITAL ADVISERS INC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$1.2T
Holdings
167
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiSHARES RUSSELL 1000 GROWTH | 651,076 | $81.4B | 6.65% | |
| 2 | MSFTMICROSOFT CORP | 745,008 | $55.5B | 4.53% | |
| 3 | —DOWDUPONT | 729,807 | $50.5B | 4.13% | |
| 4 | MMM3M COMPANY | 227,736 | $47.8B | 3.90% | |
| 5 | GMGENERAL MOTORS | 1,174,073 | $47.4B | 3.87% | |
| 6 | CVSCVS HEALTH CORP | 574,060 | $46.7B | 3.81% | |
| 7 | QCOMQUALCOMM INC. | 872,011 | $45.2B | 3.69% | |
| 8 | GLWCORNING, INC. | 1,467,583 | $43.9B | 3.59% | |
| 9 | JPMJ.P. MORGAN CHASE | 457,681 | $43.7B | 3.57% | |
| 10 | CSCOCISCO SYSTEMS | 1,112,575 | $37.4B | 3.06% | |
| 11 | PFEPFIZER INC | 1,020,672 | $36.4B | 2.98% | |
| 12 | BRK/BBERKSHIRE HATH B | 185,331 | $34.0B | 2.77% | |
| 13 | DEDEERE & CO | 267,219 | $33.6B | 2.74% | |
| 14 | CVXCHEVRON CORP | 269,997 | $31.7B | 2.59% | |
| 15 | BBBLACKBERRY | 2,624,000 | $29.3B | 2.40% | |
| 16 | —ALPHABET C | 28,286 | $27.1B | 2.22% | |
| 17 | JCIJOHNSON CONTROLS | 669,275 | $27.0B | 2.20% | |
| 18 | JNJJOHNSON&JOHNSON | 198,002 | $25.7B | 2.10% | |
| 19 | —LIBERTY INTERACT. | 1,082,000 | $25.5B | 2.08% | |
| 20 | GLDSPDR GOLD SHARES | 202,285 | $24.6B | 2.01% | |
| 21 | TWITITAN INTL INC | 2,409,200 | $24.5B | 2.00% | |
| 22 | 4I1PHILIP MORRIS INTl. | 211,027 | $23.4B | 1.91% | |
| 23 | INTCINTEL CORP | 586,180 | $22.3B | 1.82% | |
| 24 | BACVERIZON COMM. | 416,911 | $20.6B | 1.69% | |
| 25 | NUANEURNUANCE COMM. | 1,187,500 | $18.7B | 1.52% | |
| 26 | DISCKUSDDISCOVER COMM C | 886,000 | $17.9B | 1.47% | |
| 27 | —VANECK VECTORS GOLD MINERS | 777,570 | $17.9B | 1.46% | |
| 28 | NEARiSHARES SHORT MATURITY BOND | 338,000 | $17.0B | 1.39% | |
| 29 | VWOVANGUARD EMERG. MARKETS ETF | 354,012 | $15.4B | 1.26% | |
| 30 | LQDTLIQUIDITY SERVICES | 2,575,000 | $15.2B | 1.24% | |
| 31 | EFGISHARES EAFE GROWTH ETF | 178,845 | $13.8B | 1.13% | |
| 32 | —MCEWEN MNG INC | 5,600,440 | $10.9B | 0.89% | |
| 33 | NSRGYNESTLE ADR | 129,185 | $10.9B | 0.89% | |
| 34 | MINTPIMCO ENHANCED SHORT MATURITY | 102,915 | $10.5B | 0.86% | |
| 35 | HALLUSDHALLMARK FINL SVCS INC | 900,000 | $10.4B | 0.85% | |
| 36 | —SPDR SHORT TERM MUNICIPAL | 190,000 | $9.2B | 0.75% | |
| 37 | VEAVANGUARD DEV. MARKETS ETF | 208,123 | $9.0B | 0.74% | |
| 38 | —KLX INC | 162,500 | $8.6B | 0.70% | |
| 39 | UBSIUNITED BANKSHARES | 231,069 | $8.6B | 0.70% | |
| 40 | —USG CORP NEW | 250,000 | $8.2B | 0.67% | |
| 41 | SLBSCHLUMBERGER | 110,580 | $7.7B | 0.63% | |
| 42 | FDXFEDEX CORP | 29,083 | $6.6B | 0.54% | |
| 43 | AAPLAPPLE INC | 35,866 | $5.5B | 0.45% | |
| 44 | BSVVANGUARD S/T BOND | 66,434 | $5.3B | 0.43% | |
| 45 | MDYSPDR S&P 400 MIDCAP | 13,590 | $4.4B | 0.36% | |
| 46 | SHYiSHARES 1-3 YR TREASURY | 48,350 | $4.1B | 0.33% | |
| 47 | VTVVANGUARD VALUE INDEX | 38,011 | $3.8B | 0.31% | |
| 48 | —ASCENT CAPITAL GROUP | 285,000 | $3.7B | 0.30% | |
| 49 | SPSBSPDR SHORT-TERM CORPORATE BOND | 120,015 | $3.7B | 0.30% | |
| 50 | —VANECK VECTORS JR GOLD MINERS | 109,600 | $3.7B | 0.30% | |
| 51 | —JAKKS PAC INC | 1,075,600 | $3.2B | 0.26% | |
| 52 | TAT&T CORP. | 73,275 | $2.9B | 0.23% | |
| 53 | SCHOSCHWAB S/T U.S. TREAS | 56,675 | $2.9B | 0.23% | |
| 54 | KOCOCA COLA CO | 60,506 | $2.7B | 0.22% | |
| 55 | TWLOTWILIO INC CL A | 89,734 | $2.7B | 0.22% | |
| 56 | AGGiSHARES CORE US AGGREGATE BOND | 24,000 | $2.6B | 0.21% | |
| 57 | XOMEXXON MOBIL | 31,320 | $2.6B | 0.21% | |
| 58 | ARANTERO RES CORP | 112,830 | $2.2B | 0.18% | |
| 59 | AQLTISHARES FLOATING RATE NOTE | 41,150 | $2.1B | 0.17% | |
| 60 | IGSBiSHARES BARCLAYS 1-3 YR CREDIT | 19,391 | $2.0B | 0.17% | |
| 61 | GOOGLALPHABET A | 1,857 | $1.8B | 0.15% | |
| 62 | BRK-BBERKSHIRE HATH A | 6 | $1.6B | 0.13% | |
| 63 | TTEKTETRA TECH INC | 33,252 | $1.5B | 0.13% | |
| 64 | CHKPCHECK POINT SOFTWARE | 13,218 | $1.5B | 0.12% | |
| 65 | CATCATERPILLAR INC | 11,800 | $1.5B | 0.12% | |
| 66 | PEPPEPSICO INC | 13,079 | $1.5B | 0.12% | |
| 67 | DLNWISDOMTREE LARGECAP DIV | 16,240 | $1.4B | 0.12% | |
| 68 | NUVNUVEEN MUNI VALUE | 137,100 | $1.4B | 0.11% | |
| 69 | AWMSKYWORKS SOLUTIONS INC. | 13,674 | $1.4B | 0.11% | |
| 70 | SCHBSCHWAB U.S. BROAD MARKET | 21,752 | $1.3B | 0.11% | |
| 71 | XLKSPDR-TECHNOLOGY | 22,000 | $1.3B | 0.11% | |
| 72 | GEGENERAL ELECTRIC | 52,658 | $1.3B | 0.10% | |
| 73 | ABGAMERISOURCEBERGEN | 15,072 | $1.2B | 0.10% | |
| 74 | IJRISHARES S&P SMALL-CAP ETF | 16,436 | $1.2B | 0.10% | |
| 75 | PNCPNC FINANCIAL | 8,995 | $1.2B | 0.10% | |
| 76 | FMCF M C CORP | 13,010 | $1.2B | 0.09% | |
| 77 | VUGVANGUARD GROWTH | 8,600 | $1.1B | 0.09% | |
| 78 | —EXCO RES INC | 847,481 | $1.1B | 0.09% | |
| 79 | PAAPLAINS ALL AMER PIPELINE | 50,000 | $1.1B | 0.09% | |
| 80 | IWDiSHARES RUSSELL 1000 VALUE | 8,857 | $1.1B | 0.09% | |
| 81 | —DDR CORP | 108,000 | $989.0M | 0.08% | |
| 82 | —VANTIV INC CL A | 13,651 | $962.0M | 0.08% | |
| 83 | EPDENTERPRISE PROD PARTNERS L.P. | 36,316 | $947.0M | 0.08% | |
| 84 | NVDANVIDIA CORP | 5,000 | $894.0M | 0.07% | |
| 85 | AMZNAMAZON.COM | 919 | $883.0M | 0.07% | |
| 86 | MOALTRIA GROUP INC. | 13,208 | $838.0M | 0.07% | |
| 87 | HSICHENRY SCHEIN | 10,178 | $834.0M | 0.07% | |
| 88 | METAFACEBOOK | 4,753 | $812.0M | 0.07% | |
| 89 | —ALLSCRIPTS HEALTHCARE | 54,903 | $781.0M | 0.06% | |
| 90 | —BLACKHAWK NETWORK HLDG | 17,370 | $761.0M | 0.06% | |
| 91 | —STARWOOD PROP. | 35,000 | $760.0M | 0.06% | |
| 92 | WDCWESTERN DIGITAL | 8,778 | $758.0M | 0.06% | |
| 93 | —PAREXEL INTL | 8,277 | $729.0M | 0.06% | |
| 94 | —PHARMERICA | 24,753 | $725.0M | 0.06% | |
| 95 | ATDALLEGHENY TECH. | 28,390 | $679.0M | 0.06% | |
| 96 | SPYSPDR S&P 500 ETF | 2,549 | $640.0M | 0.05% | |
| 97 | MDYVSPDR S&P 400 MID CAP VALUE | 6,325 | $626.0M | 0.05% | |
| 98 | IJHISHARES CORE S&P MID-CAP ETF | 3,340 | $598.0M | 0.05% | |
| 99 | —FLEX LTD ORD | 35,489 | $588.0M | 0.05% | |
| 100 | XEVVXEATON VANCE LIMITED DURATION | 40,658 | $570.0M | 0.05% |
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