STALEY CAPITAL ADVISERS INC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$1.5B
Holdings
177
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
IWFiSHARES RUSSELL 1000 GROWTH | $115.3M |
MSFTMICROSOFT CORP | $100.8M |
QCOMQUALCOMM INC. | $75.9M |
JPMJ.P. MORGAN CHASE | $64.7M |
CVSCVS HEALTH CORP | $62.4M |
PFEPFIZER INC | $47.3M |
CSCOCISCO SYSTEMS | $47.0M |
GOOGALPHABET C | $46.7M |
GMGENERAL MOTORS | $44.8M |
GLWCORNING, INC. | $44.2M |
BRK/BBERKSHIRE HATH B | $43.0M |
MMM3M COMPANY | $37.8M |
CVXCHEVRON CORP | $37.1M |
VWOVANGUARD EMERG. MARKETS ETF | $36.9M |
JNJJOHNSON&JOHNSON | $34.6M |
SLBSCHLUMBERGER | $31.2M |
INTCINTEL CORP | $30.8M |
JWNUSDNORDSTROM | $29.8M |
GLDSPDR GOLD SHARES | $28.2M |
DDDU PONT | $26.3M |
—VANECK VECTORS GOLD MINERS | $24.9M |
BACVERIZON COMM. | $24.8M |
4I1PHILIP MORRIS INTl. | $20.7M |
KSUEURKANSAS CITY SOUTHERN | $20.5M |
DISCKUSDDISCOVERY INC C | $20.0M |
EFGISHARES EAFE GROWTH | $18.6M |
MINTPIMCO ENHANCED SHORT MATURITY | $18.0M |
CTVACORTEVA INC. | $17.9M |
NEARiSHARES SHORT MATURITY BOND | $15.4M |
BBBLACKBERRY | $14.7M |
FDXFEDEX CORP | $14.6M |
LQDTLIQUIDITY SERVICES | $12.9M |
AAPLAPPLE INC | $12.6M |
NUANEURNUANCE COMM. | $11.2M |
AMZNAMAZON.COM | $10.0M |
—SITE CENTERS CORP | $10.0M |
TRVCCITIGROUP | $9.7M |
FHIFEDERATED INVS. | $9.3M |
VEAVANGUARD DEV. MARKETS ETF | $9.1M |
DOWDOW CHEMICAL | $9.0M |
QVCGAQURATE RETAIL INC. QVC GROUP | $8.1M |
TWITITAN INTL INC | $7.0M |
MDYSPDR S&P 400 MIDCAP | $6.8M |
—SPDR SHORT TERM MUNICIPAL | $6.7M |
UBSIUNITED BANKSHARES | $6.4M |
LYFTLYFT INC CL A COM | $6.4M |
DALDELTA AIR LINES | $6.0M |
VTVVANGUARD VALUE INDEX | $5.6M |
BDXBECTON DICKINSON | $4.1M |
EFVISHARES EAFE VALUE | $3.9M |
BSVVANGUARD S/T BOND | $3.5M |
EFAISHARES MSCI EAFE ETF | $3.4M |
GOOGLALPHABET A | $3.1M |
VTIPVANGUARD S-T TIPS | $3.1M |
DISWALT DISNEY CO. | $2.9M |
SPSBSPDR SHORT-TERM CORPORATE BOND | $2.9M |
SHYiSHARES 1-3 YR TREASURY | $2.9M |
VOVANGUARD MID CAP | $2.8M |
IEMGISHARES CORE MSCI EMERG MKTS | $2.8M |
AGGiSHARES CORE US AGGREGATE BOND | $2.7M |
VISNCOMMSCOPE | $2.7M |
IYWISHARES U.S. TECH ETF | $2.6M |
VCSHVANGUARD S/T CORP BOND ETF | $2.4M |
VBVANGUARD SMALL-CAP ETF | $2.2M |
TWLOTWILIO INC CL A | $2.2M |
—KLX ENERGY SERVICES HOLDINGS | $2.1M |
BILSPDR SERIES TRUST SPDR BLOOMBE | $2.1M |
IGSBiSHARES SHORT TERM CORP BOND | $2.1M |
LN5LANNETT INC | $2.0M |
XLKSPDR-TECHNOLOGY | $2.0M |
SCHOSCHWAB S/T U.S. TREAS | $2.0M |
CRNCCERENCE INC | $2.0M |
TTEKTETRA TECH INC | $1.9M |
EEMISHARES MSCI EMERGING MKTS ETF | $1.9M |
AQLTISHARES FLOATING RATE NOTE | $1.9M |
SPYSPDR S&P 500 ETF | $1.8M |
PEPPEPSICO INC | $1.7M |
AMANTERO MIDSTREAM CORP | $1.7M |
VUGVANGUARD GROWTH | $1.7M |
DLNWISDOMTREE LARGECAP DIV | $1.7M |
SCHBSCHWAB U.S. BROAD MARKET | $1.6M |
CATCATERPILLAR INC | $1.6M |
NVDANVIDIA CORP | $1.5M |
NUVNUVEEN MUNI VALUE | $1.5M |
IJHISHARES CORE S&P MID-CAP ETF | $1.5M |
IJRISHARES S&P SMALL-CAP ETF | $1.4M |
PNCPNC FINANCIAL | $1.4M |
VOEVANGUARD MID-CAP VALUE ETF | $1.4M |
KKRKKR & CO | $1.3M |
AWMSKYWORKS SOLUTIONS INC. | $1.3M |
FISFIDELITY NATL INFO SVC | $1.3M |
HDHOME DEPOT INC. | $1.2M |
FMCF M C CORP | $1.2M |
TAT&T CORP. | $1.1M |
MTNBEURMATINAS BIOPHARMA HLDG | $1.1M |
VIGVANGUARD DIV. APPRECIATION ETF | $1.1M |
MAMASTERCARD INC | $1.1M |
IWDiSHARES RUSSELL 1000 VALUE | $1.1M |
—TRISTATE CAP | $1.1M |
XOMEXXON MOBIL | $1.0M |
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