STALEY CAPITAL ADVISERS INC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$1.3T
Holdings
172
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiSHARES RUSSELL 1000 GROWTH | 649,521 | $103.7B | 7.78% | |
| 2 | MSFTMICROSOFT CORP | 632,129 | $87.9B | 6.59% | |
| 3 | QCOMQUALCOMM INC. | 858,631 | $65.5B | 4.91% | |
| 4 | JPMJ.P. MORGAN CHASE | 460,695 | $54.2B | 4.07% | |
| 5 | CVSCVS HEALTH CORP | 845,691 | $53.3B | 4.00% | |
| 6 | CSCOCISCO SYSTEMS | 957,864 | $47.3B | 3.55% | |
| 7 | GMGENERAL MOTORS | 1,178,261 | $44.2B | 3.31% | |
| 8 | PFEPFIZER INC | 1,188,729 | $42.7B | 3.20% | |
| 9 | GLWCORNING, INC. | 1,480,262 | $42.2B | 3.17% | |
| 10 | GOOGALPHABET C | 33,751 | $41.1B | 3.09% | |
| 11 | BRK/BBERKSHIRE HATH B | 188,696 | $39.3B | 2.94% | |
| 12 | MMM3M COMPANY | 211,797 | $34.8B | 2.61% | |
| 13 | CVXCHEVRON CORP | 290,419 | $34.4B | 2.58% | |
| 14 | VWOVANGUARD EMERG. MARKETS ETF | 753,212 | $30.3B | 2.27% | |
| 15 | JNJJOHNSON&JOHNSON | 230,598 | $29.8B | 2.24% | |
| 16 | SLBSCHLUMBERGER | 861,922 | $29.5B | 2.21% | |
| 17 | DDDU PONT | 395,147 | $28.2B | 2.11% | |
| 18 | GLDSPDR GOLD SHARES | 191,950 | $26.7B | 2.00% | |
| 19 | INTCINTEL CORP | 495,531 | $25.5B | 1.92% | |
| 20 | JWNUSDNORDSTROM | 707,110 | $23.8B | 1.79% | |
| 21 | BACVERIZON COMM. | 391,109 | $23.6B | 1.77% | |
| 22 | —VANECK VECTORS GOLD MINERS | 842,402 | $22.5B | 1.69% | |
| 23 | DISCKUSDDISCOVERY INC C | 755,795 | $18.6B | 1.40% | |
| 24 | 4I1PHILIP MORRIS INTl. | 240,168 | $18.2B | 1.37% | |
| 25 | MINTPIMCO ENHANCED SHORT MATURITY | 176,416 | $17.9B | 1.35% | |
| 26 | KSUEURKANSAS CITY SOUTHERN | 134,735 | $17.9B | 1.34% | |
| 27 | EFGISHARES EAFE GROWTH | 212,235 | $17.1B | 1.28% | |
| 28 | LQDTLIQUIDITY SERVICES | 2,165,000 | $16.0B | 1.20% | |
| 29 | NEARiSHARES SHORT MATURITY BOND | 291,000 | $14.6B | 1.10% | |
| 30 | CTVACORTEVA INC. | 497,357 | $13.9B | 1.04% | |
| 31 | NUANEURNUANCE COMM. | 806,300 | $13.2B | 0.99% | |
| 32 | FDXFEDEX CORP | 87,698 | $12.8B | 0.96% | |
| 33 | BBBLACKBERRY | 2,421,541 | $12.7B | 0.95% | |
| 34 | DOWDOW CHEMICAL | 259,957 | $12.4B | 0.93% | |
| 35 | —SITE CENTERS CORP | 710,189 | $10.7B | 0.80% | |
| 36 | VEAVANGUARD DEV. MARKETS ETF | 252,156 | $10.4B | 0.78% | |
| 37 | AAPLAPPLE INC | 41,929 | $9.4B | 0.70% | |
| 38 | AMZNAMAZON.COM | 5,409 | $9.4B | 0.70% | |
| 39 | QVCGAQURATE RETAIL INC. QVC GROUP | 860,000 | $8.9B | 0.67% | |
| 40 | TRVCCITIGROUP | 111,637 | $7.7B | 0.58% | |
| 41 | UBSIUNITED BANKSHARES | 175,069 | $6.6B | 0.50% | |
| 42 | —SPDR SHORT TERM MUNICIPAL | 132,830 | $6.5B | 0.49% | |
| 43 | MDYSPDR S&P 400 MIDCAP | 18,095 | $6.4B | 0.48% | |
| 44 | LYFTLYFT INC CL A COM | 147,973 | $6.0B | 0.45% | |
| 45 | TWITITAN INTL INC | 1,998,007 | $5.4B | 0.40% | |
| 46 | VTVVANGUARD VALUE INDEX | 41,897 | $4.7B | 0.35% | |
| 47 | DALDELTA AIR LINES | 71,706 | $4.1B | 0.31% | |
| 48 | BDXBECTON DICKINSON | 15,185 | $3.8B | 0.29% | |
| 49 | EFVISHARES EAFE VALUE | 77,350 | $3.7B | 0.27% | |
| 50 | EFAISHARES MSCI EAFE ETF | 49,290 | $3.2B | 0.24% | |
| 51 | VTIPVANGUARD S-T TIPS | 64,030 | $3.1B | 0.24% | |
| 52 | BSVVANGUARD S/T BOND | 38,824 | $3.1B | 0.24% | |
| 53 | SPSBSPDR SHORT-TERM CORPORATE BOND | 94,015 | $2.9B | 0.22% | |
| 54 | SHYiSHARES 1-3 YR TREASURY | 33,875 | $2.9B | 0.22% | |
| 55 | GOOGLALPHABET A | 2,320 | $2.8B | 0.21% | |
| 56 | AGGiSHARES CORE US AGGREGATE BOND | 24,000 | $2.7B | 0.20% | |
| 57 | DISWALT DISNEY CO. | 20,190 | $2.6B | 0.20% | |
| 58 | LN5LANNETT INC | 229,340 | $2.6B | 0.19% | |
| 59 | IEMGISHARES CORE MSCI EMERG MKTS | 52,264 | $2.6B | 0.19% | |
| 60 | TWLOTWILIO INC CL A | 22,500 | $2.5B | 0.19% | |
| 61 | VCSHVANGUARD S/T CORP BOND ETF | 28,750 | $2.3B | 0.17% | |
| 62 | IYWISHARES U.S. TECH ETF | 11,385 | $2.3B | 0.17% | |
| 63 | VISNCOMMSCOPE | 196,680 | $2.3B | 0.17% | |
| 64 | —KLX ENERGY SERVICES HOLDINGS | 263,200 | $2.3B | 0.17% | |
| 65 | IGSBiSHARES SHORT TERM CORP BOND | 38,782 | $2.1B | 0.16% | |
| 66 | SCHOSCHWAB S/T U.S. TREAS | 39,695 | $2.0B | 0.15% | |
| 67 | VBVANGUARD SMALL-CAP ETF | 12,420 | $1.9B | 0.14% | |
| 68 | TTEKTETRA TECH INC | 21,941 | $1.9B | 0.14% | |
| 69 | VOVANGUARD MID CAP | 10,988 | $1.8B | 0.14% | |
| 70 | AQLTISHARES FLOATING RATE NOTE | 36,100 | $1.8B | 0.14% | |
| 71 | XLKSPDR-TECHNOLOGY | 22,000 | $1.8B | 0.13% | |
| 72 | NUVNUVEEN MUNI VALUE | 164,780 | $1.7B | 0.13% | |
| 73 | EEMISHARES MSCI EMERGING MKTS ETF | 42,106 | $1.7B | 0.13% | |
| 74 | PEPPEPSICO INC | 12,522 | $1.7B | 0.13% | |
| 75 | AMANTERO MIDSTREAM CORP | 225,000 | $1.7B | 0.12% | |
| 76 | DLNWISDOMTREE LARGECAP DIV | 15,843 | $1.6B | 0.12% | |
| 77 | SCHBSCHWAB U.S. BROAD MARKET | 21,260 | $1.5B | 0.11% | |
| 78 | VUGVANGUARD GROWTH | 8,975 | $1.5B | 0.11% | |
| 79 | IJHISHARES CORE S&P MID-CAP ETF | 7,281 | $1.4B | 0.11% | |
| 80 | CATCATERPILLAR INC | 10,800 | $1.4B | 0.10% | |
| 81 | IJRISHARES S&P SMALL-CAP ETF | 16,685 | $1.3B | 0.10% | |
| 82 | VOEVANGUARD MID-CAP VALUE ETF | 11,205 | $1.3B | 0.09% | |
| 83 | VEUVANGUARD FTSE ALL-WORLD EX-US | 25,240 | $1.3B | 0.09% | |
| 84 | PNCPNC FINANCIAL | 8,748 | $1.2B | 0.09% | |
| 85 | KKRKKR & CO | 45,200 | $1.2B | 0.09% | |
| 86 | FISFIDELITY NATL INFO SVC | 9,091 | $1.2B | 0.09% | |
| 87 | NVDANVIDIA CORP | 6,553 | $1.1B | 0.09% | |
| 88 | XOMEXXON MOBIL | 15,963 | $1.1B | 0.08% | |
| 89 | TAT&T CORP. | 28,840 | $1.1B | 0.08% | |
| 90 | VIGVANGUARD DIV. APPRECIATION ETF | 9,100 | $1.1B | 0.08% | |
| 91 | FMCF M C CORP | 11,691 | $1.0B | 0.08% | |
| 92 | IWDiSHARES RUSSELL 1000 VALUE | 7,857 | $1.0B | 0.08% | |
| 93 | MAMASTERCARD INC | 3,600 | $978.0M | 0.07% | |
| 94 | HDHOME DEPOT INC. | 4,207 | $976.0M | 0.07% | |
| 95 | SPYSPDR S&P 500 ETF | 3,053 | $906.0M | 0.07% | |
| 96 | PGPROCTER & GAMBLE | 7,159 | $890.0M | 0.07% | |
| 97 | VVVANGUARD LARGE CAP ETF | 6,460 | $881.0M | 0.07% | |
| 98 | —TRISTATE CAP | 40,950 | $862.0M | 0.06% | |
| 99 | AWMSKYWORKS SOLUTIONS INC. | 10,598 | $840.0M | 0.06% | |
| 100 | CHKPCHECK POINT SOFTWARE | 7,463 | $817.0M | 0.06% |
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