STALEY CAPITAL ADVISERS INC Q4 2020 Filing

Filed February 8, 2021

Portfolio Value

$1.6T

Holdings

181

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (181 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES RUSSELL 1000 GROWTH	555,675	$134.0B	8.19%
2	MSFTMICROSOFT CORP	545,621	$121.4B	7.42%
3	QCOMQUALCOMM INC.	735,656	$112.1B	6.85%
4	JPMJ.P. MORGAN CHASE	474,961	$60.4B	3.69%
5	CVSCVS HEALTH CORP	856,752	$58.5B	3.58%
6	GOOGALPHABET C	32,800	$57.5B	3.51%
7	FDXFEDEX CORP	197,713	$51.3B	3.14%
8	BRK/BBERKSHIRE HATHAWAY B	208,561	$48.4B	2.96%
9	DDDU PONT	659,963	$46.9B	2.87%
10	GMGENERAL MOTORS	1,093,571	$45.5B	2.78%
11	GLWCORNING, INC.	1,230,168	$44.3B	2.71%
12	CSCOCISCO SYSTEMS	936,802	$41.9B	2.56%
13	PFEPFIZER INC	1,136,802	$41.8B	2.56%
14	BABOEING CO.	185,825	$39.8B	2.43%
15	JNJJOHNSON&JOHNSON	240,360	$37.8B	2.31%
16	MINTPIMCO ENHANCED SHORT MATURITY	364,018	$37.1B	2.27%
17	LQDTLIQUIDITY SERVICES	2,240,000	$35.6B	2.18%
18	GQ9SPDR GOLD SHARES	196,955	$35.1B	2.15%
19	VWOVANGUARD EMERG. MARKETS ETF	661,974	$33.2B	2.03%
20	CVXCHEVRON CORP	379,142	$32.0B	1.96%
21	GDXVANECK VECTORS GOLD MINERS	724,512	$26.1B	1.59%
22	BACVERIZON COMM.	438,468	$25.8B	1.57%
23	AAPLAPPLE INC	174,386	$23.1B	1.41%
24	INTCINTEL CORP	453,759	$22.6B	1.38%
25	EFGISHARES EAFE GROWTH ETF	181,280	$18.3B	1.12%
26	AMZNAMAZON.COM	5,512	$18.0B	1.10%
27	4I1PHILIP MORRIS INTL.	216,111	$17.9B	1.09%
28	CTVACORTEVA INC	448,948	$17.4B	1.06%
29	BBBLACKBERRY	2,276,541	$15.1B	0.92%
30	DISCKUSDDISCOVERY INC C	560,700	$14.7B	0.90%
31	NEARISHARES SHORT MATURITY BOND	284,000	$14.2B	0.87%
32	VCSHVANGUARD S/T CORP BOND ETF	167,400	$13.9B	0.85%
33	VEAVANGUARD DEV. MARKETS ETF	291,030	$13.7B	0.84%
34	TRVCCITIGROUP	202,089	$12.5B	0.76%
35	SLBSCHLUMBERGER	541,394	$11.8B	0.72%
36	TJXTJX COS INC	158,940	$10.9B	0.66%
37	VTVVANGUARD VALUE INDEX	84,227	$10.0B	0.61%
38	QVCAUSDQURATE RETAIL INC	900,000	$9.9B	0.60%
39	DISWALT DISNEY CO.	52,354	$9.5B	0.58%
40	FHIFEDERATED HERMES INC	328,167	$9.5B	0.58%
41	TWITITAN INTL INC	1,877,721	$9.1B	0.56%
42	DOWDOW INC	159,647	$8.9B	0.54%
43	TWLOTWILIO INC CL A	22,500	$7.6B	0.47%
44	LYFTLYFT INC	147,973	$7.3B	0.44%
45	SHMSPDR SHORT TERM MUNICIPAL	145,918	$7.3B	0.44%
46	EFVISHARES MSCI EAFE VALUE	151,000	$7.1B	0.44%
47	MDYSPDR S&P 400 MIDCAP	16,280	$6.8B	0.42%
48	VOVANGUARD MID CAP ETF	30,189	$6.2B	0.38%
49	OPCHOPTION CARE HEALTH ORD	375,000	$5.9B	0.36%
50	VTIPVANGUARD S-T INFLATION PROT. TREASURY	107,910	$5.5B	0.34%
51	VISNCOMMSCOPE HOLDING CO. INC.	402,850	$5.4B	0.33%
52	IYWISHARES U.S. TECH ETF	60,840	$5.2B	0.32%
53	VBVANGUARD SMALL-CAP ETF	25,349	$4.9B	0.30%
54	BDXBECTON DICKINSON	19,255	$4.8B	0.29%
55	VIGVANGUARD DIV. APPRECIATION ETF	32,058	$4.5B	0.28%
56	ABTABBOTT LABS	34,824	$3.8B	0.23%
57	GOOGLALPHABET A	2,164	$3.8B	0.23%
58	UBSIUNITED BANKSHARES	114,109	$3.7B	0.23%
59	EFAISHARES MSCI EAFE ETF	46,631	$3.4B	0.21%
60	NVDANVIDIA CORP	6,479	$3.4B	0.21%
61	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	51,900	$3.2B	0.20%
62	SPSBSPDR SHORT-TERM CORPORATE BOND	96,665	$3.0B	0.19%
63	XLKSPDR-TECHNOLOGY	22,000	$2.9B	0.17%
64	BSVVANGUARD S/T BOND	32,969	$2.7B	0.17%
65	SITCUSDSITE CENTERS CORP	267,326	$2.7B	0.17%
66	SHYISHARES 1-3 YR TREASURY	27,375	$2.4B	0.14%
67	VUGVANGUARD GROWTH	8,934	$2.3B	0.14%
68	EEMISHARES MSCI EMERGING MKTS ETF	42,250	$2.2B	0.13%
69	SCHOSCHWAB S/T U.S. TREAS	37,720	$1.9B	0.12%
70	SCHPSCHWAB U.S. TIPS ETF	31,000	$1.9B	0.12%
71	KKRKKR & CO LP	45,200	$1.8B	0.11%
72	LN5LANNETT INC	268,326	$1.7B	0.11%
73	NUVNUVEEN MUNI VALUE	156,600	$1.7B	0.11%
74	TTEKTETRA TECH INC	15,000	$1.7B	0.11%
75	AMANTERO MIDSTREAM CORP	225,000	$1.7B	0.11%
76	FLOTISHARES FLOATING RATE NOTE	33,100	$1.7B	0.10%
77	SCHBSCHWAB U.S. BROAD MARKET	17,595	$1.6B	0.10%
78	AGGISHARES CORE US AGGREGATE BOND	13,000	$1.5B	0.09%
79	VOEVANGUARD MID-CAP VALUE ETF	12,159	$1.4B	0.09%
80	—GCP APPLIED TECHNOLOGIES INC	57,461	$1.4B	0.08%
81	MAMASTERCARD INC	3,794	$1.4B	0.08%
82	PEPPEPSICO INC	8,820	$1.3B	0.08%
83	CATCATERPILLAR INC	6,800	$1.2B	0.08%
84	BILSPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF	13,500	$1.2B	0.08%
85	PFFISHARES PREFERRED STOCK	31,100	$1.2B	0.07%
86	PNCPNC FINANCIAL	7,800	$1.2B	0.07%
87	IJRISHARES S&P SMALL-CAP ETF	12,546	$1.2B	0.07%
88	VEUVANGUARD ALL-WORLD EX-US	19,185	$1.1B	0.07%
89	SPYSPDR S&P 500 ETF	2,961	$1.1B	0.07%
90	DLNWISDOMTREE LARGECAP DIV	9,843	$1.1B	0.06%
91	VVVANGUARD LARGE CAP ETF	5,955	$1.0B	0.06%
92	BUGGLOBAL X CYBERSECURITY ETF	35,900	$1.0B	0.06%
93	PGPROCTER & GAMBLE	7,018	$976.0M	0.06%
94	IWDISHARES RUSSELL 1000 VALUE	7,058	$965.0M	0.06%
95	VCITVANGUARD INTER-TERM CORP BOND	9,610	$934.0M	0.06%
96	—ENDO INTL PLC	130,000	$933.0M	0.06%
97	CHKPCHECK POINT SOFTWARE	6,963	$925.0M	0.06%
98	METAFACEBOOK	3,304	$903.0M	0.06%
99	HDHOME DEPOT INC.	3,174	$843.0M	0.05%
100	MTNBEURMATINAS BIOPHARMA HOLDINGS INC	600,000	$816.0M	0.05%

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