STALEY CAPITAL ADVISERS INC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.4T
Holdings
164
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiSHARES RUSSELL 1000 GROWTH | 607,385 | $131.7B | 9.13% | |
| 2 | MSFTMICROSOFT CORP | 545,919 | $114.8B | 7.96% | |
| 3 | QCOMQUALCOMM INC. | 759,396 | $89.4B | 6.19% | |
| 4 | FDXFEDEX CORP | 201,618 | $50.7B | 3.51% | |
| 5 | CVSCVS HEALTH CORP | 863,251 | $50.4B | 3.49% | |
| 6 | GOOGALPHABET C | 33,141 | $48.7B | 3.37% | |
| 7 | JPMJ.P. MORGAN CHASE | 491,437 | $47.3B | 3.28% | |
| 8 | BRK/BBERKSHIRE HATHAWAY B | 208,921 | $44.5B | 3.08% | |
| 9 | PFEPFIZER INC | 1,140,499 | $41.9B | 2.90% | |
| 10 | GLWCORNING, INC. | 1,254,145 | $40.6B | 2.82% | |
| 11 | DDDU PONT | 678,690 | $37.7B | 2.61% | |
| 12 | CSCOCISCO SYSTEMS | 936,293 | $36.9B | 2.56% | |
| 13 | GQ9SPDR GOLD SHARES | 194,600 | $34.5B | 2.39% | |
| 14 | JNJJOHNSON&JOHNSON | 230,948 | $34.4B | 2.38% | |
| 15 | MINTPIMCO ENHANCED SHORT MATURITY | 331,168 | $33.8B | 2.34% | |
| 16 | GMGENERAL MOTORS | 1,098,200 | $32.5B | 2.25% | |
| 17 | BABOEING CO. | 187,935 | $31.1B | 2.15% | |
| 18 | VWOVANGUARD EMERG. MARKETS ETF | 680,888 | $29.4B | 2.04% | |
| 19 | GDXVANECK VECTORS GOLD MINERS | 750,789 | $29.4B | 2.04% | |
| 20 | CVXCHEVRON CORP | 362,310 | $26.1B | 1.81% | |
| 21 | BACVERIZON COMM. | 430,593 | $25.6B | 1.77% | |
| 22 | INTCINTEL CORP | 456,059 | $23.6B | 1.64% | |
| 23 | AAPLAPPLE INC | 171,330 | $19.8B | 1.37% | |
| 24 | AMZNAMAZON.COM | 5,512 | $17.4B | 1.20% | |
| 25 | VCSHVANGUARD S/T CORP BOND ETF | 202,200 | $16.8B | 1.16% | |
| 26 | LQDTLIQUIDITY SERVICES | 2,240,000 | $16.7B | 1.16% | |
| 27 | EFGISHARES EAFE GROWTH ETF | 182,350 | $16.4B | 1.14% | |
| 28 | 4I1PHILIP MORRIS INTl. | 215,307 | $16.1B | 1.12% | |
| 29 | CTVACORTEVA INC | 534,740 | $15.4B | 1.07% | |
| 30 | NEARiSHARES SHORT MATURITY BOND | 293,500 | $14.7B | 1.02% | |
| 31 | SLBSCHLUMBERGER | 797,073 | $12.4B | 0.86% | |
| 32 | VEAVANGUARD DEV. MARKETS ETF | 288,730 | $11.8B | 0.82% | |
| 33 | DISCKUSDDISCOVERY INC C | 560,700 | $11.0B | 0.76% | |
| 34 | BBBLACKBERRY | 2,278,541 | $10.5B | 0.72% | |
| 35 | TRVCCITIGROUP | 210,736 | $9.1B | 0.63% | |
| 36 | VTVVANGUARD VALUE INDEX | 84,597 | $8.8B | 0.61% | |
| 37 | TJXTJX COS INC | 135,590 | $7.5B | 0.52% | |
| 38 | DOWDOW INC | 158,140 | $7.4B | 0.52% | |
| 39 | SHMSPDR SHORT TERM MUNICIPAL | 145,296 | $7.2B | 0.50% | |
| 40 | VIGVANGUARD DIV. APPRECIATION ETF | 56,173 | $7.2B | 0.50% | |
| 41 | FHIFEDERATED HERMES INC | 323,944 | $7.0B | 0.48% | |
| 42 | DISWALT DISNEY CO. | 53,354 | $6.6B | 0.46% | |
| 43 | QVCAUSDQURATE RETAIL INC | 900,000 | $6.5B | 0.45% | |
| 44 | VTIPVANGUARD S-T INFLATION PROT. TREASURY | 126,030 | $6.4B | 0.45% | |
| 45 | EFVISHARES MSCI EAFE VALUE | 151,000 | $6.1B | 0.42% | |
| 46 | MDYSPDR S&P 400 MIDCAP | 16,980 | $5.8B | 0.40% | |
| 47 | TWLOTWILIO INC CL A | 22,500 | $5.6B | 0.39% | |
| 48 | TWITITAN INTL INC | 1,915,021 | $5.5B | 0.38% | |
| 49 | VOVANGUARD MID CAP ETF | 29,239 | $5.2B | 0.36% | |
| 50 | UBSIUNITED BANKSHARES | 214,109 | $4.6B | 0.32% | |
| 51 | IYWISHARES U.S. TECH ETF | 15,210 | $4.6B | 0.32% | |
| 52 | BDXBECTON DICKINSON | 19,655 | $4.6B | 0.32% | |
| 53 | SITCUSDSITE CENTERS CORP | 609,021 | $4.4B | 0.30% | |
| 54 | LYFTLYFT INC | 147,973 | $4.1B | 0.28% | |
| 55 | ABTABBOTT LABS | 34,824 | $3.8B | 0.26% | |
| 56 | VBVANGUARD SMALL-CAP ETF | 24,601 | $3.8B | 0.26% | |
| 57 | VISNCOMMSCOPE HOLDING CO. INC. | 403,850 | $3.6B | 0.25% | |
| 58 | NVDANVIDIA CORP | 6,554 | $3.5B | 0.25% | |
| 59 | OPCHOPTION CARE HEALTH ORD | 259,239 | $3.5B | 0.24% | |
| 60 | GOOGLALPHABET A | 2,164 | $3.2B | 0.22% | |
| 61 | SPSBSPDR SHORT-TERM CORPORATE BOND | 98,265 | $3.1B | 0.21% | |
| 62 | EFAISHARES MSCI EAFE ETF | 46,631 | $3.0B | 0.21% | |
| 63 | BSVVANGUARD S/T BOND | 34,969 | $2.9B | 0.20% | |
| 64 | AGGiSHARES CORE US AGGREGATE BOND | 24,000 | $2.8B | 0.20% | |
| 65 | IEMGiSHARES CORE MSCI EMERGING MARKETS ETF | 51,900 | $2.7B | 0.19% | |
| 66 | XLKSPDR-TECHNOLOGY | 22,000 | $2.6B | 0.18% | |
| 67 | SHYiSHARES 1-3 YR TREASURY | 27,375 | $2.4B | 0.16% | |
| 68 | IGSBiSHARES SHORT-TERM CORP | 38,616 | $2.1B | 0.15% | |
| 69 | VUGVANGUARD GROWTH | 8,934 | $2.0B | 0.14% | |
| 70 | NUVNUVEEN MUNI VALUE | 184,600 | $2.0B | 0.14% | |
| 71 | SCHPSCHWAB U.S. TIPS ETF | 31,000 | $1.9B | 0.13% | |
| 72 | SCHOSCHWAB S/T U.S. TREAS | 37,020 | $1.9B | 0.13% | |
| 73 | EEMISHARES MSCI EMERGING MKTS ETF | 42,250 | $1.9B | 0.13% | |
| 74 | TTEKTETRA TECH INC | 18,000 | $1.7B | 0.12% | |
| 75 | FLOTISHARES FLOATING RATE NOTE | 32,600 | $1.7B | 0.11% | |
| 76 | LN5LANNETT INC | 268,326 | $1.6B | 0.11% | |
| 77 | KKRKKR & CO LP | 45,200 | $1.6B | 0.11% | |
| 78 | —GCP APPLIED TECHNOLOGIES INC | 70,000 | $1.5B | 0.10% | |
| 79 | SCHBSCHWAB U.S. BROAD MARKET | 17,789 | $1.4B | 0.10% | |
| 80 | FISFIDELITY NATL INFO SVC | 9,091 | $1.3B | 0.09% | |
| 81 | MAMASTERCARD INC | 3,794 | $1.3B | 0.09% | |
| 82 | VOEVANGUARD MID-CAP VALUE ETF | 12,339 | $1.3B | 0.09% | |
| 83 | BILSPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF | 13,500 | $1.2B | 0.09% | |
| 84 | PEPPEPSICO INC | 8,820 | $1.2B | 0.08% | |
| 85 | AMANTERO MIDSTREAM CORP | 225,000 | $1.2B | 0.08% | |
| 86 | PFFiSHARES PREFERRED STOCK | 31,100 | $1.1B | 0.08% | |
| 87 | CATCATERPILLAR INC | 6,800 | $1.0B | 0.07% | |
| 88 | SPYSPDR S&P 500 ETF | 2,961 | $992.0M | 0.07% | |
| 89 | PGPROCTER & GAMBLE | 7,018 | $975.0M | 0.07% | |
| 90 | DLNWISDOMTREE LARGECAP DIV | 9,843 | $955.0M | 0.07% | |
| 91 | FMCF M C CORP | 9,002 | $953.0M | 0.07% | |
| 92 | VVVANGUARD LARGE CAP ETF | 5,955 | $932.0M | 0.06% | |
| 93 | IWDiSHARES RUSSELL 1000 VALUE | 7,858 | $928.0M | 0.06% | |
| 94 | VEUVANGUARD ALL-WORLD EX-US | 17,810 | $899.0M | 0.06% | |
| 95 | VCITVANGUARD INTER-TERM CORP BOND | 9,360 | $897.0M | 0.06% | |
| 96 | HDHOME DEPOT INC. | 3,174 | $881.0M | 0.06% | |
| 97 | IJRISHARES S&P SMALL-CAP ETF | 12,546 | $881.0M | 0.06% | |
| 98 | METAFACEBOOK | 3,304 | $865.0M | 0.06% | |
| 99 | ABGAMERISOURCEBERGEN | 7,987 | $774.0M | 0.05% | |
| 100 | MRKMERCK & CO. INC. | 8,677 | $720.0M | 0.05% |
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