STALEY CAPITAL ADVISERS INC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$1.3B
Holdings
172
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
IWFiSHARES RUSSELL 1000 GROWTH | $103.7M |
MSFTMICROSOFT CORP | $87.9M |
QCOMQUALCOMM INC. | $65.5M |
JPMJ.P. MORGAN CHASE | $54.2M |
CVSCVS HEALTH CORP | $53.3M |
CSCOCISCO SYSTEMS | $47.3M |
GMGENERAL MOTORS | $44.2M |
PFEPFIZER INC | $42.7M |
GLWCORNING, INC. | $42.2M |
GOOGALPHABET C | $41.1M |
BRK/BBERKSHIRE HATH B | $39.3M |
MMM3M COMPANY | $34.8M |
CVXCHEVRON CORP | $34.4M |
VWOVANGUARD EMERG. MARKETS ETF | $30.3M |
JNJJOHNSON&JOHNSON | $29.8M |
SLBSCHLUMBERGER | $29.5M |
DDDU PONT | $28.2M |
GLDSPDR GOLD SHARES | $26.7M |
INTCINTEL CORP | $25.5M |
JWNUSDNORDSTROM | $23.8M |
BACVERIZON COMM. | $23.6M |
—VANECK VECTORS GOLD MINERS | $22.5M |
DISCKUSDDISCOVERY INC C | $18.6M |
4I1PHILIP MORRIS INTl. | $18.2M |
MINTPIMCO ENHANCED SHORT MATURITY | $17.9M |
KSUEURKANSAS CITY SOUTHERN | $17.9M |
EFGISHARES EAFE GROWTH | $17.1M |
LQDTLIQUIDITY SERVICES | $16.0M |
NEARiSHARES SHORT MATURITY BOND | $14.6M |
CTVACORTEVA INC. | $13.9M |
NUANEURNUANCE COMM. | $13.2M |
FDXFEDEX CORP | $12.8M |
BBBLACKBERRY | $12.7M |
DOWDOW CHEMICAL | $12.4M |
—SITE CENTERS CORP | $10.7M |
VEAVANGUARD DEV. MARKETS ETF | $10.4M |
AAPLAPPLE INC | $9.4M |
AMZNAMAZON.COM | $9.4M |
QVCGAQURATE RETAIL INC. QVC GROUP | $8.9M |
TRVCCITIGROUP | $7.7M |
UBSIUNITED BANKSHARES | $6.6M |
—SPDR SHORT TERM MUNICIPAL | $6.5M |
MDYSPDR S&P 400 MIDCAP | $6.4M |
LYFTLYFT INC CL A COM | $6.0M |
TWITITAN INTL INC | $5.4M |
VTVVANGUARD VALUE INDEX | $4.7M |
DALDELTA AIR LINES | $4.1M |
BDXBECTON DICKINSON | $3.8M |
EFVISHARES EAFE VALUE | $3.7M |
EFAISHARES MSCI EAFE ETF | $3.2M |
VTIPVANGUARD S-T TIPS | $3.1M |
BSVVANGUARD S/T BOND | $3.1M |
SPSBSPDR SHORT-TERM CORPORATE BOND | $2.9M |
SHYiSHARES 1-3 YR TREASURY | $2.9M |
GOOGLALPHABET A | $2.8M |
AGGiSHARES CORE US AGGREGATE BOND | $2.7M |
DISWALT DISNEY CO. | $2.6M |
LN5LANNETT INC | $2.6M |
IEMGISHARES CORE MSCI EMERG MKTS | $2.6M |
TWLOTWILIO INC CL A | $2.5M |
VCSHVANGUARD S/T CORP BOND ETF | $2.3M |
IYWISHARES U.S. TECH ETF | $2.3M |
VISNCOMMSCOPE | $2.3M |
—KLX ENERGY SERVICES HOLDINGS | $2.3M |
IGSBiSHARES SHORT TERM CORP BOND | $2.1M |
SCHOSCHWAB S/T U.S. TREAS | $2.0M |
VBVANGUARD SMALL-CAP ETF | $1.9M |
TTEKTETRA TECH INC | $1.9M |
VOVANGUARD MID CAP | $1.8M |
AQLTISHARES FLOATING RATE NOTE | $1.8M |
XLKSPDR-TECHNOLOGY | $1.8M |
NUVNUVEEN MUNI VALUE | $1.7M |
EEMISHARES MSCI EMERGING MKTS ETF | $1.7M |
PEPPEPSICO INC | $1.7M |
AMANTERO MIDSTREAM CORP | $1.7M |
DLNWISDOMTREE LARGECAP DIV | $1.6M |
SCHBSCHWAB U.S. BROAD MARKET | $1.5M |
VUGVANGUARD GROWTH | $1.5M |
IJHISHARES CORE S&P MID-CAP ETF | $1.4M |
CATCATERPILLAR INC | $1.4M |
IJRISHARES S&P SMALL-CAP ETF | $1.3M |
VOEVANGUARD MID-CAP VALUE ETF | $1.3M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.3M |
PNCPNC FINANCIAL | $1.2M |
KKRKKR & CO | $1.2M |
FISFIDELITY NATL INFO SVC | $1.2M |
NVDANVIDIA CORP | $1.1M |
XOMEXXON MOBIL | $1.1M |
TAT&T CORP. | $1.1M |
VIGVANGUARD DIV. APPRECIATION ETF | $1.1M |
FMCF M C CORP | $1.0M |
IWDiSHARES RUSSELL 1000 VALUE | $1.0M |
MAMASTERCARD INC | $978K |
HDHOME DEPOT INC. | $976K |
SPYSPDR S&P 500 ETF | $906K |
PGPROCTER & GAMBLE | $890K |
VVVANGUARD LARGE CAP ETF | $881K |
—TRISTATE CAP | $862K |
AWMSKYWORKS SOLUTIONS INC. | $840K |
CHKPCHECK POINT SOFTWARE | $817K |
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