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
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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