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 | Type |
|---|---|---|---|---|---|
| 101 | CORAMERISOURCEBERGEN | 7,987 | $781.0M | 0.05% | |
| 102 | MRKMERCK & CO. INC. | 8,677 | $710.0M | 0.04% | |
| 103 | FMCF M C CORP | 6,014 | $691.0M | 0.04% | |
| 104 | HSICHENRY SCHEIN | 10,178 | $681.0M | 0.04% | |
| 105 | TWTRUSDTWITTER INC | 12,000 | $650.0M | 0.04% | |
| 106 | STBAS & T BANCORP INC | 26,073 | $648.0M | 0.04% | |
| 107 | —TRISTATE CAP | 36,950 | $643.0M | 0.04% | |
| 108 | AWMSKYWORKS SOLUTIONS INC. | 4,000 | $612.0M | 0.04% | |
| 109 | HEROGLOBAL X VIDEO GAMES ESPORTS ETF | 18,800 | $584.0M | 0.04% | |
| 110 | IWBISHARES RUSSELL 1000 ETF | 2,744 | $581.0M | 0.04% | |
| 111 | VBRVANGUARD SMALL CAP VALUE ETF | 4,021 | $572.0M | 0.03% | |
| 112 | SNPSSYNOPSYS INC | 2,200 | $570.0M | 0.03% | |
| 113 | TAT&T CORP. | 19,827 | $570.0M | 0.03% | |
| 114 | ARANTERO RES CORP | 102,830 | $560.0M | 0.03% | |
| 115 | NMLNEUBERGER BRMN. MLP INCOME | 165,300 | $557.0M | 0.03% | |
| 116 | VYMVANGUARD HIGH DIV YLD | 6,000 | $549.0M | 0.03% | |
| 117 | VVISA INC CL A | 2,449 | $536.0M | 0.03% | |
| 118 | MLTXHELIX ACQUISITION CORP ORDINARY SHARES - CLASS A | 46,121 | $524.0M | 0.03% | |
| 119 | FISVFISERV INC | 4,545 | $517.0M | 0.03% | |
| 120 | NQPNUVEEN PA INV QUALITY MUNI | 34,516 | $499.0M | 0.03% | |
| 121 | FISFIDELITY NATL INFO SVC | 3,500 | $495.0M | 0.03% | |
| 122 | IGSBISHARES SHORT-TERM CORP | 8,616 | $475.0M | 0.03% | |
| 123 | MOALTRIA GROUP INC. | 11,558 | $474.0M | 0.03% | |
| 124 | GEGENERAL ELECTRIC | 43,202 | $467.0M | 0.03% | |
| 125 | LOWLOWE'S COMPANIES | 2,900 | $465.0M | 0.03% | |
| 126 | NKENIKE INC. CL B | 3,153 | $446.0M | 0.03% | |
| 127 | MDLZMONDELEZ INTL | 7,534 | $441.0M | 0.03% | |
| 128 | WTIW&T OFFSHORE INC | 200,000 | $434.0M | 0.03% | |
| 129 | XOMEXXON MOBIL | 10,434 | $430.0M | 0.03% | |
| 130 | SPGSIMON PROPERTY GROUP INC | 5,000 | $426.0M | 0.03% | |
| 131 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,800 | $423.0M | 0.03% | |
| 132 | ARKKARK INNOVATION ETF | 3,295 | $410.0M | 0.03% | |
| 133 | MOOVANECK VECTORS AGRIBUSINESS | 5,000 | $389.0M | 0.02% | |
| 134 | UNHUNITEDHEALTH GROUP | 1,039 | $364.0M | 0.02% | |
| 135 | NRKNUVEEN NY AMT-FREE MUN | 26,500 | $359.0M | 0.02% | |
| 136 | BIVVANGUARD INTERM-TERM BOND | 3,855 | $358.0M | 0.02% | |
| 137 | ABBVABBVIE INC. | 3,262 | $350.0M | 0.02% | |
| 138 | SCHESCHWAB EMERGING MARKET ETF | 11,329 | $347.0M | 0.02% | |
| 139 | 2L9BLUEPRINT MEDICINES CORP | 3,000 | $336.0M | 0.02% | |
| 140 | CFGCITIZENS FINL GROUP | 9,000 | $322.0M | 0.02% | |
| 141 | VBKVANGUARD SMALL CAP GROWTH | 1,193 | $319.0M | 0.02% | |
| 142 | UPSUNITED PARCEL SERVICE-CL B | 1,880 | $317.0M | 0.02% | |
| 143 | —EMCLAIRE FINANCIAL CORP | 10,260 | $314.0M | 0.02% | |
| 144 | DBXDROPBOX INC | 13,960 | $310.0M | 0.02% | |
| 145 | ZMZOOM VIDEO COMMUNICATIONS-A | 920 | $310.0M | 0.02% | |
| 146 | HONHONEYWELL INTL | 1,397 | $297.0M | 0.02% | |
| 147 | IAUUSDISHARES GOLD TRUST | 15,767 | $286.0M | 0.02% | |
| 148 | ADPAUTOMATIC DATA PROCESSING | 1,610 | $284.0M | 0.02% | |
| 149 | SCHGSCHWAB US LARGE CAP GROWTH | 2,150 | $276.0M | 0.02% | |
| 150 | —STANDARD AVB FINL | 8,392 | $273.0M | 0.02% | |
| 151 | 8CWCROWN CASTLE INTERNATIONAL CORP | 1,685 | $268.0M | 0.02% | |
| 152 | LINLINDE PLC | 1,010 | $266.0M | 0.02% | |
| 153 | MDYVSPDR S&P 400 MID CAP VALUE | 4,766 | $265.0M | 0.02% | |
| 154 | WMTWAL-MART STORES | 1,833 | $264.0M | 0.02% | |
| 155 | PFXFVANECK VECTORS PFD. SEC. EX-FINAN | 12,800 | $263.0M | 0.02% | |
| 156 | —HALL OF FAME RESORT & ENTERTAINMENT CO | 209,244 | $257.0M | 0.02% | |
| 157 | BOXBOX INC CL A | 14,000 | $253.0M | 0.02% | |
| 158 | SCHFSCHWAB INTL EQUITY ETF | 6,854 | $247.0M | 0.02% | |
| 159 | BPBP PLC - SPONS ADR | 11,494 | $236.0M | 0.01% | |
| 160 | PPGPPG INDUSTRIES | 1,568 | $226.0M | 0.01% | |
| 161 | BACBANK OF AMERICA | 7,375 | $224.0M | 0.01% | |
| 162 | XEVVXEATON VANCE LIMITED DURATION | 17,331 | $217.0M | 0.01% | |
| 163 | CCLCARNIVAL CORP. | 10,000 | $217.0M | 0.01% | |
| 164 | FBINFORTUNE BRANDS HOME & SECURITY | 2,530 | $217.0M | 0.01% | |
| 165 | SCHMSCHWAB U.S. MID CAP | 3,175 | $216.0M | 0.01% | |
| 166 | CLCOLGATE PALMOLIVE CO | 2,500 | $214.0M | 0.01% | |
| 167 | IWMISHARES RUSSELL 2000 INDEX | 1,075 | $211.0M | 0.01% | |
| 168 | TSCOTRACTOR SUPPLY | 1,500 | $211.0M | 0.01% | |
| 169 | GNPXGENPREX INC | 50,000 | $208.0M | 0.01% | |
| 170 | SBUXSTARBUCKS CORP | 1,937 | $207.0M | 0.01% | |
| 171 | MCXMCCORMICK & CO | 2,150 | $206.0M | 0.01% | |
| 172 | PMOPUTNAM MUNI OPPORT TRUST | 15,000 | $205.0M | 0.01% | |
| 173 | AMGNAMGEN INC | 885 | $203.0M | 0.01% | |
| 174 | ADBEADOBE SYSTEMS INC. | 405 | $203.0M | 0.01% | |
| 175 | CVETUSDCOVETRUS INC | 7,000 | $201.0M | 0.01% | |
| 176 | NAZNUVEEN AZ QUALITY MUNI | 10,000 | $159.0M | 0.01% | |
| 177 | CWGLCRIMSON WINE GROUP LTD | 29,546 | $158.0M | 0.01% | |
| 178 | —VYNE THERAPEUTICS INC | 50,000 | $79.0M | 0.00% | |
| 179 | —THERATECHNOLOGIES INC | 15,000 | $38.0M | 0.00% | |
| 180 | —LIBERTY HEALTH SCIENCES INC. | 15,000 | $12.0M | 0.00% | |
| 181 | —MAKARA MNG ORD | 10,000 | $5.0M | 0.00% |
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