STALEY CAPITAL ADVISERS INC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.4T
Holdings
170
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiSHARES RUSSELL 1000 GROWTH | 641,701 | $100.1B | 7.00% | |
| 2 | MSFTMICROSOFT CORP | 690,468 | $79.0B | 5.52% | |
| 3 | QCOMQUALCOMM INC. | 891,735 | $64.2B | 4.49% | |
| 4 | CVSCVS HEALTH CORP | 694,115 | $54.6B | 3.82% | |
| 5 | —DOWDUPONT | 846,077 | $54.4B | 3.80% | |
| 6 | CSCOCISCO SYSTEMS | 1,079,411 | $52.5B | 3.67% | |
| 7 | JPMJ.P. MORGAN CHASE | 459,018 | $51.8B | 3.62% | |
| 8 | GLWCORNING, INC. | 1,460,156 | $51.5B | 3.60% | |
| 9 | PFEPFIZER INC | 1,112,837 | $49.0B | 3.43% | |
| 10 | MMM3M COMPANY | 225,416 | $47.5B | 3.32% | |
| 11 | GMGENERAL MOTORS | 1,309,196 | $44.1B | 3.08% | |
| 12 | BRK/BBERKSHIRE HATH B | 183,553 | $39.3B | 2.75% | |
| 13 | —ALPHABET C | 30,963 | $37.0B | 2.58% | |
| 14 | CVXCHEVRON CORP | 285,412 | $34.9B | 2.44% | |
| 15 | JCIJOHNSON CONTROLS | 995,140 | $34.8B | 2.43% | |
| 16 | JNJJOHNSON&JOHNSON | 226,848 | $31.3B | 2.19% | |
| 17 | BBBLACKBERRY | 2,659,541 | $30.3B | 2.12% | |
| 18 | SLBSCHLUMBERGER | 472,144 | $28.8B | 2.01% | |
| 19 | GLDSPDR GOLD SHARES | 246,375 | $27.8B | 1.94% | |
| 20 | INTCINTEL CORP | 579,330 | $27.4B | 1.91% | |
| 21 | DISCKUSDDISCOVERY INC C | 923,350 | $27.3B | 1.91% | |
| 22 | VWOVANGUARD EMERG. MARKETS ETF | 657,422 | $27.0B | 1.88% | |
| 23 | QVCGAQURATE RETAIL INC. QVC GROUP | 1,107,000 | $24.6B | 1.72% | |
| 24 | BACVERIZON COMM. | 400,811 | $21.4B | 1.50% | |
| 25 | 4I1PHILIP MORRIS INTl. | 261,096 | $21.3B | 1.49% | |
| 26 | NUANEURNUANCE COMM. | 1,187,700 | $20.6B | 1.44% | |
| 27 | —VANECK VECTORS GOLD MINERS | 1,072,770 | $19.9B | 1.39% | |
| 28 | EFGISHARES EAFE GROWTH ETF | 239,085 | $19.1B | 1.34% | |
| 29 | NSRGYNESTLE ADR | 206,730 | $17.2B | 1.20% | |
| 30 | TWITITAN INTL INC | 2,260,000 | $16.8B | 1.17% | |
| 31 | NEARiSHARES SHORT MATURITY BOND | 332,300 | $16.7B | 1.17% | |
| 32 | MINTPIMCO ENHANCED SHORT MATURITY | 160,314 | $16.3B | 1.14% | |
| 33 | LQDTLIQUIDITY SERVICES | 2,515,000 | $16.0B | 1.12% | |
| 34 | VEAVANGUARD DEV. MARKETS ETF | 367,623 | $15.9B | 1.11% | |
| 35 | —MCEWEN MNG INC | 5,900,440 | $11.4B | 0.80% | |
| 36 | HALLUSDHALLMARK FINL SVCS INC | 900,000 | $9.9B | 0.69% | |
| 37 | KSUEURKANSAS CITY SOUTHERN | 83,940 | $9.5B | 0.66% | |
| 38 | AAPLAPPLE INC | 37,975 | $8.6B | 0.60% | |
| 39 | VGKVANGUARD EUROPE ETF | 148,100 | $8.3B | 0.58% | |
| 40 | —DDR CORP | 600,340 | $8.0B | 0.56% | |
| 41 | —SPDR SHORT TERM MUNICIPAL | 166,460 | $7.9B | 0.55% | |
| 42 | TRVCCITIGROUP | 105,405 | $7.6B | 0.53% | |
| 43 | UBSIUNITED BANKSHARES | 200,069 | $7.3B | 0.51% | |
| 44 | MDYSPDR S&P 400 MIDCAP | 17,569 | $6.5B | 0.45% | |
| 45 | FDXFEDEX CORP | 26,133 | $6.3B | 0.44% | |
| 46 | AMZNAMAZON.COM | 2,919 | $5.8B | 0.41% | |
| 47 | BSVVANGUARD S/T BOND | 66,809 | $5.2B | 0.36% | |
| 48 | TWLOTWILIO INC CL A | 50,584 | $4.4B | 0.31% | |
| 49 | VTVVANGUARD VALUE INDEX | 39,071 | $4.3B | 0.30% | |
| 50 | SHYiSHARES 1-3 YR TREASURY | 46,700 | $3.9B | 0.27% | |
| 51 | SPSBSPDR SHORT-TERM CORPORATE BOND | 109,665 | $3.3B | 0.23% | |
| 52 | VTIPVANGUARD S-T TIPS | 58,580 | $2.8B | 0.20% | |
| 53 | —JAKKS PAC INC | 1,075,600 | $2.7B | 0.19% | |
| 54 | SCHOSCHWAB S/T U.S. TREAS | 52,750 | $2.6B | 0.18% | |
| 55 | AGGiSHARES CORE US AGGREGATE BOND | 24,000 | $2.5B | 0.18% | |
| 56 | GOOGLALPHABET A | 2,057 | $2.5B | 0.17% | |
| 57 | TTEKTETRA TECH INC | 33,252 | $2.3B | 0.16% | |
| 58 | IGSBiSHARES SHORT TERM CORP BOND | 38,782 | $2.0B | 0.14% | |
| 59 | ARANTERO RES CORP | 112,830 | $2.0B | 0.14% | |
| 60 | —RETAIL VALUE INC | 60,754 | $2.0B | 0.14% | |
| 61 | AQLTISHARES FLOATING RATE NOTE | 38,700 | $2.0B | 0.14% | |
| 62 | BRK-BBERKSHIRE HATH A | 6 | $1.9B | 0.13% | |
| 63 | NUVNUVEEN MUNI VALUE | 201,280 | $1.9B | 0.13% | |
| 64 | VCSHVANGUARD S/T CORP BOND ETF | 23,440 | $1.8B | 0.13% | |
| 65 | CATCATERPILLAR INC | 11,800 | $1.8B | 0.13% | |
| 66 | XLKSPDR-TECHNOLOGY | 22,000 | $1.7B | 0.12% | |
| 67 | —VANECK VECTORS JR GOLD MINERS | 60,500 | $1.7B | 0.12% | |
| 68 | TAT&T CORP. | 46,787 | $1.6B | 0.11% | |
| 69 | DLNWISDOMTREE LARGECAP DIV | 15,920 | $1.5B | 0.11% | |
| 70 | IJRISHARES S&P SMALL-CAP ETF | 16,436 | $1.4B | 0.10% | |
| 71 | SCHBSCHWAB U.S. BROAD MARKET | 20,006 | $1.4B | 0.10% | |
| 72 | VUGVANGUARD GROWTH | 8,725 | $1.4B | 0.10% | |
| 73 | NVDANVIDIA CORP | 5,000 | $1.4B | 0.10% | |
| 74 | ABGAMERISOURCEBERGEN | 15,072 | $1.4B | 0.10% | |
| 75 | WPWORLDPAY INC | 13,651 | $1.4B | 0.10% | |
| 76 | PEPPEPSICO INC | 12,283 | $1.4B | 0.10% | |
| 77 | XOMEXXON MOBIL | 14,623 | $1.2B | 0.09% | |
| 78 | VISNCOMMSCOPE | 40,385 | $1.2B | 0.09% | |
| 79 | PNCPNC FINANCIAL | 9,064 | $1.2B | 0.09% | |
| 80 | IJJISHARES S&P MIDCAP 400 VALUE E | 6,800 | $1.1B | 0.08% | |
| 81 | FMCF M C CORP | 13,010 | $1.1B | 0.08% | |
| 82 | —KLX INC | 18,000 | $1.1B | 0.08% | |
| 83 | —TRISTATE CAP | 40,950 | $1.1B | 0.08% | |
| 84 | KKRKKR & CO | 40,200 | $1.1B | 0.08% | |
| 85 | IWDiSHARES RUSSELL 1000 VALUE | 8,647 | $1.1B | 0.08% | |
| 86 | AWMSKYWORKS SOLUTIONS INC. | 11,964 | $1.1B | 0.08% | |
| 87 | CHKPCHECK POINT SOFTWARE | 8,771 | $1.0B | 0.07% | |
| 88 | VVVANGUARD LARGE CAP ETF | 7,680 | $1.0B | 0.07% | |
| 89 | VIGVANGUARD DIV. APPRECIATION ETF | 8,938 | $989.0M | 0.07% | |
| 90 | MOALTRIA GROUP INC. | 14,688 | $886.0M | 0.06% | |
| 91 | HSICHENRY SCHEIN | 10,178 | $865.0M | 0.06% | |
| 92 | MAMASTERCARD INC | 3,600 | $801.0M | 0.06% | |
| 93 | SPYSPDR S&P 500 ETF | 2,700 | $785.0M | 0.05% | |
| 94 | PGPROCTER & GAMBLE | 9,262 | $771.0M | 0.05% | |
| 95 | UNHUNITEDHEALTH GROUP | 2,765 | $736.0M | 0.05% | |
| 96 | INVAINNOVIVA INC | 45,471 | $693.0M | 0.05% | |
| 97 | MDYVSPDR S&P 400 MID CAP VALUE | 12,870 | $692.0M | 0.05% | |
| 98 | IBMINTL. BUS. MACHINES | 4,577 | $692.0M | 0.05% | |
| 99 | HDHOME DEPOT INC. | 3,315 | $687.0M | 0.05% | |
| 100 | BDXBECTON DICKINSON | 2,625 | $685.0M | 0.05% |
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