STALEY CAPITAL ADVISERS INC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$1.2T
Holdings
170
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiSHARES RUSSELL 1000 GROWTH | 666,186 | $87.2B | 7.06% | |
| 2 | MSFTMICROSOFT CORP | 679,020 | $69.0B | 5.58% | |
| 3 | QCOMQUALCOMM INC. | 880,780 | $50.1B | 4.06% | |
| 4 | PFEPFIZER INC | 1,064,806 | $46.5B | 3.76% | |
| 5 | JPMJ.P. MORGAN CHASE | 461,770 | $45.1B | 3.65% | |
| 6 | —DOWDUPONT | 840,287 | $44.9B | 3.64% | |
| 7 | CVSCVS HEALTH CORP | 678,794 | $44.5B | 3.60% | |
| 8 | CSCOCISCO SYSTEMS | 1,026,184 | $44.5B | 3.60% | |
| 9 | GLWCORNING, INC. | 1,422,956 | $43.0B | 3.48% | |
| 10 | MMM3M COMPANY | 220,768 | $42.1B | 3.41% | |
| 11 | GMGENERAL MOTORS | 1,207,762 | $40.4B | 3.27% | |
| 12 | BRK/BBERKSHIRE HATH B | 179,240 | $36.6B | 2.96% | |
| 13 | GOOGALPHABET C | 32,440 | $33.6B | 2.72% | |
| 14 | CVXCHEVRON CORP | 286,024 | $31.1B | 2.52% | |
| 15 | JNJJOHNSON&JOHNSON | 226,479 | $29.2B | 2.37% | |
| 16 | INTCINTEL CORP | 569,339 | $26.7B | 2.16% | |
| 17 | JCIJOHNSON CONTROLS | 859,618 | $25.5B | 2.06% | |
| 18 | GLDSPDR GOLD SHARES | 195,880 | $23.8B | 1.92% | |
| 19 | BACVERIZON COMM. | 390,671 | $22.0B | 1.78% | |
| 20 | VWOVANGUARD EMERG. MARKETS ETF | 574,553 | $21.9B | 1.77% | |
| 21 | QVCGAQURATE RETAIL INC. QVC GROUP | 1,107,000 | $21.6B | 1.75% | |
| 22 | SLBSCHLUMBERGER | 576,090 | $20.8B | 1.68% | |
| 23 | DISCKUSDDISCOVERY INC C | 867,793 | $20.0B | 1.62% | |
| 24 | BBBLACKBERRY | 2,661,541 | $18.9B | 1.53% | |
| 25 | —VANECK VECTORS GOLD MINERS | 861,092 | $18.2B | 1.47% | |
| 26 | EFGISHARES EAFE GROWTH ETF | 237,785 | $16.4B | 1.33% | |
| 27 | 4I1PHILIP MORRIS INTl. | 244,659 | $16.3B | 1.32% | |
| 28 | MINTPIMCO ENHANCED SHORT MATURITY | 158,938 | $16.0B | 1.30% | |
| 29 | NEARiSHARES SHORT MATURITY BOND | 319,600 | $15.9B | 1.29% | |
| 30 | LQDTLIQUIDITY SERVICES | 2,573,845 | $15.9B | 1.29% | |
| 31 | NUANEURNUANCE COMM. | 1,182,200 | $15.6B | 1.27% | |
| 32 | NSRGYNESTLE ADR | 178,400 | $14.4B | 1.17% | |
| 33 | KSUEURKANSAS CITY SOUTHERN | 130,210 | $12.4B | 1.01% | |
| 34 | TWITITAN INTL INC | 2,357,301 | $11.0B | 0.89% | |
| 35 | —MCEWEN MNG INC | 5,900,440 | $10.7B | 0.87% | |
| 36 | HALLUSDHALLMARK FINL SVCS INC | 900,000 | $9.6B | 0.78% | |
| 37 | VEAVANGUARD DEV. MARKETS ETF | 241,624 | $9.0B | 0.73% | |
| 38 | AAPLAPPLE INC | 54,270 | $8.6B | 0.69% | |
| 39 | —SPDR SHORT TERM MUNICIPAL | 143,983 | $6.9B | 0.56% | |
| 40 | —SITE CENTERS CORP | 586,690 | $6.5B | 0.53% | |
| 41 | UBSIUNITED BANKSHARES | 200,069 | $6.2B | 0.50% | |
| 42 | AMZNAMAZON.COM | 4,094 | $6.1B | 0.50% | |
| 43 | MDYSPDR S&P 400 MIDCAP | 18,174 | $5.5B | 0.45% | |
| 44 | EFVISHARES EAFE VALUE ETF | 119,350 | $5.4B | 0.44% | |
| 45 | TWLOTWILIO INC CL A | 50,584 | $4.5B | 0.37% | |
| 46 | FDXFEDEX CORP | 26,133 | $4.2B | 0.34% | |
| 47 | VTVVANGUARD VALUE INDEX | 40,233 | $3.9B | 0.32% | |
| 48 | VEUVANGUARD FTSE ALL-WORLD EX-US | 84,685 | $3.9B | 0.31% | |
| 49 | TRVCCITIGROUP | 70,805 | $3.7B | 0.30% | |
| 50 | BSVVANGUARD S/T BOND | 45,009 | $3.5B | 0.29% | |
| 51 | SHYiSHARES 1-3 YR TREASURY | 42,200 | $3.5B | 0.29% | |
| 52 | SPSBSPDR SHORT-TERM CORPORATE BOND | 105,315 | $3.2B | 0.26% | |
| 53 | VTIPVANGUARD S-T TIPS | 61,580 | $3.0B | 0.24% | |
| 54 | EFAISHARES MSCI EAFE ETF | 44,190 | $2.6B | 0.21% | |
| 55 | AGGiSHARES CORE US AGGREGATE BOND | 24,000 | $2.6B | 0.21% | |
| 56 | IEMGISHARES CORE MSCI EMERG MKTS | 51,900 | $2.4B | 0.20% | |
| 57 | BDXBECTON DICKINSON | 10,725 | $2.4B | 0.20% | |
| 58 | SCHOSCHWAB S/T U.S. TREAS | 44,445 | $2.2B | 0.18% | |
| 59 | GOOGLALPHABET A | 2,041 | $2.1B | 0.17% | |
| 60 | VCSHVANGUARD S/T CORP BOND ETF | 26,440 | $2.1B | 0.17% | |
| 61 | IGSBiSHARES SHORT TERM CORP BOND | 38,782 | $2.0B | 0.16% | |
| 62 | AQLTISHARES FLOATING RATE NOTE | 38,700 | $1.9B | 0.16% | |
| 63 | NUVNUVEEN MUNI VALUE | 205,780 | $1.9B | 0.15% | |
| 64 | IYWISHARES U.S. TECH ETF | 11,485 | $1.8B | 0.15% | |
| 65 | BRK-BBERKSHIRE HATH A | 6 | $1.8B | 0.15% | |
| 66 | VGKVANGUARD EUROPE ETF | 35,100 | $1.7B | 0.14% | |
| 67 | EEMISHARES MSCI EMERGING MKTS ETF | 42,500 | $1.7B | 0.13% | |
| 68 | —JAKKS PAC INC | 1,075,600 | $1.6B | 0.13% | |
| 69 | —RETAIL VALUE INC | 61,325 | $1.6B | 0.13% | |
| 70 | TTEKTETRA TECH INC | 29,394 | $1.5B | 0.12% | |
| 71 | CATCATERPILLAR INC | 11,800 | $1.5B | 0.12% | |
| 72 | OSVEURVANECK VECTORS OIL SERVICE ETF | 105,700 | $1.5B | 0.12% | |
| 73 | XLKSPDR-TECHNOLOGY | 22,000 | $1.4B | 0.11% | |
| 74 | DLNWISDOMTREE LARGECAP DIV | 15,820 | $1.3B | 0.11% | |
| 75 | IJHISHARES CORE S&P MID-CAP ETF | 7,774 | $1.3B | 0.10% | |
| 76 | PEPPEPSICO INC | 11,417 | $1.3B | 0.10% | |
| 77 | SCHBSCHWAB U.S. BROAD MARKET | 20,846 | $1.2B | 0.10% | |
| 78 | DISWALT DISNEY CO. | 11,257 | $1.2B | 0.10% | |
| 79 | VUGVANGUARD GROWTH | 9,123 | $1.2B | 0.10% | |
| 80 | IJRISHARES S&P SMALL-CAP ETF | 16,685 | $1.2B | 0.09% | |
| 81 | VOEVANGUARD MID-CAP VALUE ETF | 11,205 | $1.1B | 0.09% | |
| 82 | PNCPNC FINANCIAL | 9,064 | $1.1B | 0.09% | |
| 83 | ARANTERO RES CORP | 112,830 | $1.1B | 0.09% | |
| 84 | ABGAMERISOURCEBERGEN | 13,737 | $1.0B | 0.08% | |
| 85 | XOMEXXON MOBIL | 14,348 | $978.0M | 0.08% | |
| 86 | IWDiSHARES RUSSELL 1000 VALUE | 8,647 | $960.0M | 0.08% | |
| 87 | WPWORLDPAY INC | 12,336 | $943.0M | 0.08% | |
| 88 | VVVANGUARD LARGE CAP ETF | 8,045 | $924.0M | 0.07% | |
| 89 | FMCF M C CORP | 11,691 | $865.0M | 0.07% | |
| 90 | NVDANVIDIA CORP | 6,453 | $861.0M | 0.07% | |
| 91 | VISNCOMMSCOPE | 52,135 | $854.0M | 0.07% | |
| 92 | VIGVANGUARD DIV. APPRECIATION ETF | 8,695 | $852.0M | 0.07% | |
| 93 | PGPROCTER & GAMBLE | 9,262 | $851.0M | 0.07% | |
| 94 | TAT&T CORP. | 29,055 | $829.0M | 0.07% | |
| 95 | HSICHENRY SCHEIN | 10,178 | $799.0M | 0.06% | |
| 96 | —TRISTATE CAP | 40,950 | $797.0M | 0.06% | |
| 97 | INVAINNOVIVA INC | 45,471 | $793.0M | 0.06% | |
| 98 | KKRKKR & CO | 40,200 | $789.0M | 0.06% | |
| 99 | CHKPCHECK POINT SOFTWARE | 7,526 | $773.0M | 0.06% | |
| 100 | MOALTRIA GROUP INC. | 14,488 | $716.0M | 0.06% |
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