STALEY CAPITAL ADVISERS INC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$1.9T
Holdings
182
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (182 positions)
| Stock | Value |
|---|---|
METAFACEBOOK | $1.0B |
IJRISHARES S&P SMALL-CAP ETF | $961.0M |
ABGAMERISOURCEBERGEN | $954.0M |
VBRVANGUARD SMALL CAP VALUE ETF | $885.0M |
PNCPNC FINANCIAL | $882.0M |
IWDISHARES RUSSELL 1000 VALUE | $839.0M |
CHKPCHECK POINT SOFTWARE | $787.0M |
MTNBEURMATINAS BIOPHARMA HOLDINGS INC | $780.0M |
HSICHENRY SCHEIN | $775.0M |
TWTRUSDTWITTER INC | $725.0M |
DLNWISDOMTREE LARGECAP DIV | $690.0M |
NMLNEUBERGER BRMN. MLP INCOME | $672.0M |
IWBISHARES RUSSELL 1000 ETF | $663.0M |
SNPSSYNOPSYS INC | $659.0M |
AWMSKYWORKS SOLUTIONS INC. | $659.0M |
LOWLOWE'S COMPANIES | $588.0M |
MRKMERCK & CO. INC. | $556.0M |
FMCF M C CORP | $551.0M |
VVISA INC CL A | $546.0M |
MOALTRIA GROUP INC. | $529.0M |
HEROGLOBAL X VIDEO GAMES ESPORTS ETF | $527.0M |
XOMEXXON MOBIL | $504.0M |
GEGENERAL ELECTRIC | $502.0M |
PHPARKER HANNIFIN | $501.0M |
STBAS & T BANCORP INC | $500.0M |
FISVFISERV INC | $493.0M |
—TRISTATE CAP | $464.0M |
AGGISHARES CORE US AGGREGATE BOND | $459.0M |
NKENIKE INC. CL B | $458.0M |
FISFIDELITY NATL INFO SVC | $426.0M |
BNDVANGUARD TOTAL BOND MARKET ETF | $410.0M |
MDLZMONDELEZ INTL | $409.0M |
DBXDROPBOX INC | $408.0M |
TAT&T CORP. | $392.0M |
UNHUNITEDHEALTH GROUP | $377.0M |
DFATDIMENSIONAL U S TARGETED VALUE ETF | $375.0M |
NRKNUVEEN NY AMT-FREE MUN | $366.0M |
FHIFEDERATED HERMES INC | $355.0M |
VBKVANGUARD SMALL CAP GROWTH | $347.0M |
SCHESCHWAB EMERGING MARKET ETF | $345.0M |
ARKKARK INNOVATION ETF | $344.0M |
UPSUNITED PARCEL SERVICE-CL B | $342.0M |
BOXBOX INC CL A | $331.0M |
AMGNAMGEN INC | $322.0M |
ADPAUTOMATIC DATA PROCESSING | $322.0M |
ABBVABBVIE INC. | $320.0M |
BACBANK OF AMERICA | $316.0M |
MDYVSPDR S&P 400 MID CAP VALUE | $316.0M |
2L9BLUEPRINT MEDICINES CORP | $308.0M |
TSCOTRACTOR SUPPLY | $304.0M |
LINLINDE PLC | $296.0M |
8CWCROWN CASTLE INTERNATIONAL CORP | $292.0M |
SCHGSCHWAB US LARGE CAP GROWTH | $276.0M |
BIVVANGUARD INTERM-TERM BOND | $275.0M |
NQPNUVEEN PA INV QUALITY MUNI | $274.0M |
PFXFVANECK VECTORS PFD. SEC. EX-FINAN | $272.0M |
SCHFSCHWAB INTL EQUITY ETF | $265.0M |
IAU*ISHARES GOLD TRUST | $263.0M |
IGSBISHARES SHORT-TERM CORP | $263.0M |
PPGPPG INDUSTRIES | $262.0M |
CWGLCRIMSON WINE GROUP LTD | $254.0M |
HONHONEYWELL INTL | $250.0M |
SCHMSCHWAB U.S. MID CAP | $243.0M |
COPCONOCOPHILLIPS | $242.0M |
IBMINTL. BUS. MACHINES | $236.0M |
IWMISHARES RUSSELL 2000 INDEX | $235.0M |
ADBEADOBE SYSTEMS INC. | $233.0M |
FBINFORTUNE BRANDS HOME & SECURITY | $226.0M |
SBUXSTARBUCKS CORP | $219.0M |
XEVVXEATON VANCE LIMITED DURATION | $217.0M |
ZMZOOM VIDEO COMMUNICATIONS-A | $214.0M |
VYMIVANGUARD INTL HI DIV YLD IDX ETF | $211.0M |
PMOPUTNAM MUNI OPPORT TRUST | $206.0M |
MDTMEDTRONIC INC | $204.0M |
SCHASCHWAB U.S. SMALL CAP ETF | $204.0M |
VTIVANGUARD TOTAL STOCK MARKET | $203.0M |
IVVISHARES TR S&P 500 INDEX | $201.0M |
NAZNUVEEN AZ QUALITY MUNI | $157.0M |
GNPXGENPREX INC | $134.0M |
MNLOUSDVYNE THERAPEUTICS INC | $70.0M |
—THERATECHNOLOGIES INC | $56.0M |
—MAKARA MNG ORD | $1.0M |
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