STALEY CAPITAL ADVISERS INC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$1.4B

Holdings

164

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFiSHARES RUSSELL 1000 GROWTH	607,385	$131.7M	9.13%
2	MSFTMICROSOFT CORP	545,919	$114.8M	7.96%
3	QCOMQUALCOMM INC.	759,396	$89.4M	6.19%
4	FDXFEDEX CORP	201,618	$50.7M	3.51%
5	CVSCVS HEALTH CORP	863,251	$50.4M	3.49%
6	GOOGALPHABET C	33,141	$48.7M	3.37%
7	JPMJ.P. MORGAN CHASE	491,437	$47.3M	3.28%
8	BRK/BBERKSHIRE HATHAWAY B	208,921	$44.5M	3.08%
9	PFEPFIZER INC	1,140,499	$41.9M	2.90%
10	GLWCORNING, INC.	1,254,145	$40.6M	2.82%
11	DDDU PONT	678,690	$37.7M	2.61%
12	CSCOCISCO SYSTEMS	936,293	$36.9M	2.56%
13	GQ9SPDR GOLD SHARES	194,600	$34.5M	2.39%
14	JNJJOHNSON&JOHNSON	230,948	$34.4M	2.38%
15	MINTPIMCO ENHANCED SHORT MATURITY	331,168	$33.8M	2.34%
16	GMGENERAL MOTORS	1,098,200	$32.5M	2.25%
17	BABOEING CO.	187,935	$31.1M	2.15%
18	VWOVANGUARD EMERG. MARKETS ETF	680,888	$29.4M	2.04%
19	GDXVANECK VECTORS GOLD MINERS	750,789	$29.4M	2.04%
20	CVXCHEVRON CORP	362,310	$26.1M	1.81%
21	BACVERIZON COMM.	430,593	$25.6M	1.77%
22	INTCINTEL CORP	456,059	$23.6M	1.64%
23	AAPLAPPLE INC	171,330	$19.8M	1.37%
24	AMZNAMAZON.COM	5,512	$17.4M	1.20%
25	VCSHVANGUARD S/T CORP BOND ETF	202,200	$16.8M	1.16%
26	LQDTLIQUIDITY SERVICES	2,240,000	$16.7M	1.16%
27	EFGISHARES EAFE GROWTH ETF	182,350	$16.4M	1.14%
28	4I1PHILIP MORRIS INTl.	215,307	$16.1M	1.12%
29	CTVACORTEVA INC	534,740	$15.4M	1.07%
30	NEARiSHARES SHORT MATURITY BOND	293,500	$14.7M	1.02%
31	SLBSCHLUMBERGER	797,073	$12.4M	0.86%
32	VEAVANGUARD DEV. MARKETS ETF	288,730	$11.8M	0.82%
33	DISCKUSDDISCOVERY INC C	560,700	$11.0M	0.76%
34	BBBLACKBERRY	2,278,541	$10.5M	0.72%
35	TRVCCITIGROUP	210,736	$9.1M	0.63%
36	VTVVANGUARD VALUE INDEX	84,597	$8.8M	0.61%
37	TJXTJX COS INC	135,590	$7.5M	0.52%
38	DOWDOW INC	158,140	$7.4M	0.52%
39	SHMSPDR SHORT TERM MUNICIPAL	145,296	$7.2M	0.50%
40	VIGVANGUARD DIV. APPRECIATION ETF	56,173	$7.2M	0.50%
41	FHIFEDERATED HERMES INC	323,944	$7.0M	0.48%
42	DISWALT DISNEY CO.	53,354	$6.6M	0.46%
43	QVCAUSDQURATE RETAIL INC	900,000	$6.5M	0.45%
44	VTIPVANGUARD S-T INFLATION PROT. TREASURY	126,030	$6.4M	0.45%
45	EFVISHARES MSCI EAFE VALUE	151,000	$6.1M	0.42%
46	MDYSPDR S&P 400 MIDCAP	16,980	$5.8M	0.40%
47	TWLOTWILIO INC CL A	22,500	$5.6M	0.39%
48	TWITITAN INTL INC	1,915,021	$5.5M	0.38%
49	VOVANGUARD MID CAP ETF	29,239	$5.2M	0.36%
50	UBSIUNITED BANKSHARES	214,109	$4.6M	0.32%
51	IYWISHARES U.S. TECH ETF	15,210	$4.6M	0.32%
52	BDXBECTON DICKINSON	19,655	$4.6M	0.32%
53	SITCUSDSITE CENTERS CORP	609,021	$4.4M	0.30%
54	LYFTLYFT INC	147,973	$4.1M	0.28%
55	ABTABBOTT LABS	34,824	$3.8M	0.26%
56	VBVANGUARD SMALL-CAP ETF	24,601	$3.8M	0.26%
57	VISNCOMMSCOPE HOLDING CO. INC.	403,850	$3.6M	0.25%
58	NVDANVIDIA CORP	6,554	$3.5M	0.25%
59	OPCHOPTION CARE HEALTH ORD	259,239	$3.5M	0.24%
60	GOOGLALPHABET A	2,164	$3.2M	0.22%
61	SPSBSPDR SHORT-TERM CORPORATE BOND	98,265	$3.1M	0.21%
62	EFAISHARES MSCI EAFE ETF	46,631	$3.0M	0.21%
63	BSVVANGUARD S/T BOND	34,969	$2.9M	0.20%
64	AGGiSHARES CORE US AGGREGATE BOND	24,000	$2.8M	0.20%
65	IEMGiSHARES CORE MSCI EMERGING MARKETS ETF	51,900	$2.7M	0.19%
66	XLKSPDR-TECHNOLOGY	22,000	$2.6M	0.18%
67	SHYiSHARES 1-3 YR TREASURY	27,375	$2.4M	0.16%
68	IGSBiSHARES SHORT-TERM CORP	38,616	$2.1M	0.15%
69	VUGVANGUARD GROWTH	8,934	$2.0M	0.14%
70	NUVNUVEEN MUNI VALUE	184,600	$2.0M	0.14%
71	SCHPSCHWAB U.S. TIPS ETF	31,000	$1.9M	0.13%
72	SCHOSCHWAB S/T U.S. TREAS	37,020	$1.9M	0.13%
73	EEMISHARES MSCI EMERGING MKTS ETF	42,250	$1.9M	0.13%
74	TTEKTETRA TECH INC	18,000	$1.7M	0.12%
75	FLOTISHARES FLOATING RATE NOTE	32,600	$1.7M	0.11%
76	LN5LANNETT INC	268,326	$1.6M	0.11%
77	KKRKKR & CO LP	45,200	$1.6M	0.11%
78	—GCP APPLIED TECHNOLOGIES INC	70,000	$1.5M	0.10%
79	SCHBSCHWAB U.S. BROAD MARKET	17,789	$1.4M	0.10%
80	FISFIDELITY NATL INFO SVC	9,091	$1.3M	0.09%
81	MAMASTERCARD INC	3,794	$1.3M	0.09%
82	VOEVANGUARD MID-CAP VALUE ETF	12,339	$1.3M	0.09%
83	BILSPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF	13,500	$1.2M	0.09%
84	PEPPEPSICO INC	8,820	$1.2M	0.08%
85	AMANTERO MIDSTREAM CORP	225,000	$1.2M	0.08%
86	PFFiSHARES PREFERRED STOCK	31,100	$1.1M	0.08%
87	CATCATERPILLAR INC	6,800	$1.0M	0.07%
88	SPYSPDR S&P 500 ETF	2,961	$992K	0.07%
89	PGPROCTER & GAMBLE	7,018	$975K	0.07%
90	DLNWISDOMTREE LARGECAP DIV	9,843	$955K	0.07%
91	FMCF M C CORP	9,002	$953K	0.07%
92	VVVANGUARD LARGE CAP ETF	5,955	$932K	0.06%
93	IWDiSHARES RUSSELL 1000 VALUE	7,858	$928K	0.06%
94	VEUVANGUARD ALL-WORLD EX-US	17,810	$899K	0.06%
95	VCITVANGUARD INTER-TERM CORP BOND	9,360	$897K	0.06%
96	HDHOME DEPOT INC.	3,174	$881K	0.06%
97	IJRISHARES S&P SMALL-CAP ETF	12,546	$881K	0.06%
98	METAFACEBOOK	3,304	$865K	0.06%
99	ABGAMERISOURCEBERGEN	7,987	$774K	0.05%
100	MRKMERCK & CO. INC.	8,677	$720K	0.05%

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