STALEY CAPITAL ADVISERS INC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$1.3T
Holdings
157
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiSHARES RUSSELL 1000 GROWTH | 6,509,466 | $88.6B | 6.95% | |
| 2 | MSFTMICROSOFT CORP | 726,848 | $66.3B | 5.21% | |
| 3 | —DOWDUPONT | 826,396 | $52.6B | 4.13% | |
| 4 | JPMJ.P. MORGAN CHASE | 453,586 | $49.9B | 3.91% | |
| 5 | QCOMQUALCOMM INC. | 889,629 | $49.3B | 3.87% | |
| 6 | MMM3M COMPANY | 221,376 | $48.6B | 3.81% | |
| 7 | CSCOCISCO SYSTEMS | 1,091,311 | $46.8B | 3.67% | |
| 8 | GMGENERAL MOTORS | 1,259,244 | $45.8B | 3.59% | |
| 9 | CVSCVS HEALTH CORP | 673,220 | $41.9B | 3.29% | |
| 10 | GLWCORNING, INC. | 1,493,312 | $41.6B | 3.27% | |
| 11 | PFEPFIZER INC | 1,111,867 | $39.5B | 3.10% | |
| 12 | BRK/BBERKSHIRE HATH B | 184,047 | $36.7B | 2.88% | |
| 13 | CVXCHEVRON CORP | 281,615 | $32.1B | 2.52% | |
| 14 | JCIJOHNSON CONTROLS | 899,475 | $31.7B | 2.49% | |
| 15 | —ALPHABET C | 29,703 | $30.6B | 2.41% | |
| 16 | BBBLACKBERRY | 2,628,541 | $30.2B | 2.37% | |
| 17 | INTCINTEL CORP | 573,630 | $29.9B | 2.34% | |
| 18 | QVCGAQURATE RETAIL INC. QVC GROUP | 1,107,000 | $27.9B | 2.19% | |
| 19 | TWITITAN INTL INC | 2,189,200 | $27.6B | 2.17% | |
| 20 | GLDSPDR GOLD SHARES | 208,850 | $26.3B | 2.06% | |
| 21 | JNJJOHNSON&JOHNSON | 203,766 | $26.1B | 2.05% | |
| 22 | 4I1PHILIP MORRIS INTl. | 233,929 | $23.3B | 1.83% | |
| 23 | VWOVANGUARD EMERG. MARKETS ETF | 444,887 | $20.9B | 1.64% | |
| 24 | NUANEURNUANCE COMM. | 1,272,500 | $20.0B | 1.57% | |
| 25 | BACVERIZON COMM. | 412,361 | $19.7B | 1.55% | |
| 26 | SLBSCHLUMBERGER | 299,353 | $19.4B | 1.52% | |
| 27 | —VANECK VECTORS GOLD MINERS | 805,420 | $17.7B | 1.39% | |
| 28 | NEARiSHARES SHORT MATURITY BOND | 341,800 | $17.1B | 1.35% | |
| 29 | DISCKUSDDISCOVERY INC C | 858,000 | $16.7B | 1.31% | |
| 30 | LQDTLIQUIDITY SERVICES | 2,515,000 | $16.3B | 1.28% | |
| 31 | EFGISHARES EAFE GROWTH ETF | 190,080 | $15.3B | 1.20% | |
| 32 | NSRGYNESTLE ADR | 185,580 | $14.7B | 1.15% | |
| 33 | MINTPIMCO ENHANCED SHORT MATURITY | 132,367 | $13.4B | 1.05% | |
| 34 | VEAVANGUARD DEV. MARKETS ETF | 300,623 | $13.3B | 1.04% | |
| 35 | —MCEWEN MNG INC | 5,900,440 | $12.3B | 0.96% | |
| 36 | VGKVANGUARD EUROPE ETF | 148,100 | $8.6B | 0.68% | |
| 37 | —SPDR SHORT TERM MUNICIPAL | 179,700 | $8.6B | 0.67% | |
| 38 | —DDR CORP | 1,169,580 | $8.6B | 0.67% | |
| 39 | HALLUSDHALLMARK FINL SVCS INC | 900,000 | $8.0B | 0.63% | |
| 40 | UBSIUNITED BANKSHARES | 200,069 | $7.1B | 0.55% | |
| 41 | FDXFEDEX CORP | 26,133 | $6.3B | 0.49% | |
| 42 | AAPLAPPLE INC | 36,148 | $6.1B | 0.48% | |
| 43 | MDYSPDR S&P 400 MIDCAP | 15,190 | $5.2B | 0.41% | |
| 44 | BSVVANGUARD S/T BOND | 65,759 | $5.2B | 0.40% | |
| 45 | —KLX INC | 68,000 | $4.8B | 0.38% | |
| 46 | AMZNAMAZON.COM | 2,919 | $4.2B | 0.33% | |
| 47 | VTVVANGUARD VALUE INDEX | 38,911 | $4.0B | 0.32% | |
| 48 | SHYiSHARES 1-3 YR TREASURY | 47,000 | $3.9B | 0.31% | |
| 49 | SPSBSPDR SHORT-TERM CORPORATE BOND | 114,765 | $3.5B | 0.27% | |
| 50 | SCHOSCHWAB S/T U.S. TREAS | 54,950 | $2.7B | 0.21% | |
| 51 | AGGiSHARES CORE US AGGREGATE BOND | 24,000 | $2.6B | 0.20% | |
| 52 | —JAKKS PAC INC | 1,075,600 | $2.3B | 0.18% | |
| 53 | ARANTERO RES CORP | 112,830 | $2.2B | 0.18% | |
| 54 | TWLOTWILIO INC CL A | 56,784 | $2.2B | 0.17% | |
| 55 | AQLTISHARES FLOATING RATE NOTE | 42,250 | $2.2B | 0.17% | |
| 56 | VTIPVANGUARD S-T INFLATION PROT. T | 41,500 | $2.0B | 0.16% | |
| 57 | GOOGLALPHABET A | 1,942 | $2.0B | 0.16% | |
| 58 | IGSBiSHARES BARCLAYS 1-3 YR CREDIT | 19,391 | $2.0B | 0.16% | |
| 59 | —VANECK VECTORS JR GOLD MINERS | 60,500 | $1.9B | 0.15% | |
| 60 | BRK-BBERKSHIRE HATH A | 6 | $1.8B | 0.14% | |
| 61 | CATCATERPILLAR INC | 11,800 | $1.7B | 0.14% | |
| 62 | TAT&T CORP. | 47,575 | $1.7B | 0.13% | |
| 63 | TTEKTETRA TECH INC | 33,252 | $1.6B | 0.13% | |
| 64 | NUVNUVEEN MUNI VALUE | 171,780 | $1.6B | 0.13% | |
| 65 | PEPPEPSICO INC | 13,252 | $1.4B | 0.11% | |
| 66 | XLKSPDR-TECHNOLOGY | 22,000 | $1.4B | 0.11% | |
| 67 | DLNWISDOMTREE LARGECAP DIV | 16,220 | $1.4B | 0.11% | |
| 68 | AWMSKYWORKS SOLUTIONS INC. | 13,674 | $1.4B | 0.11% | |
| 69 | PNCPNC FINANCIAL | 9,045 | $1.4B | 0.11% | |
| 70 | SCHBSCHWAB U.S. BROAD MARKET | 21,291 | $1.4B | 0.11% | |
| 71 | ABGAMERISOURCEBERGEN | 15,072 | $1.3B | 0.10% | |
| 72 | IJRISHARES S&P SMALL-CAP ETF | 16,436 | $1.3B | 0.10% | |
| 73 | VUGVANGUARD GROWTH | 8,600 | $1.2B | 0.10% | |
| 74 | XOMEXXON MOBIL | 15,869 | $1.2B | 0.09% | |
| 75 | NVDANVIDIA CORP | 5,000 | $1.2B | 0.09% | |
| 76 | WPWORLDPAY INC | 13,651 | $1.1B | 0.09% | |
| 77 | IWDiSHARES RUSSELL 1000 VALUE | 9,077 | $1.1B | 0.09% | |
| 78 | FMCF M C CORP | 13,010 | $996.0M | 0.08% | |
| 79 | —ASCENT CAPITAL GROUP | 269,090 | $990.0M | 0.08% | |
| 80 | —TRISTATE CAP | 40,950 | $952.0M | 0.07% | |
| 81 | IJJISHARES S&P MIDCAP 400 VALUE E | 5,800 | $896.0M | 0.07% | |
| 82 | CHKPCHECK POINT SOFTWARE | 8,771 | $871.0M | 0.07% | |
| 83 | MOALTRIA GROUP INC. | 13,242 | $825.0M | 0.06% | |
| 84 | —KKR & CO LP | 40,200 | $816.0M | 0.06% | |
| 85 | WDCWESTERN DIGITAL | 8,778 | $810.0M | 0.06% | |
| 86 | GEGENERAL ELECTRIC | 55,777 | $752.0M | 0.06% | |
| 87 | VIGVANGUARD DIV. APPRECIATION ETF | 7,423 | $750.0M | 0.06% | |
| 88 | SPYSPDR S&P 500 ETF | 2,700 | $711.0M | 0.06% | |
| 89 | HSICHENRY SCHEIN | 10,178 | $684.0M | 0.05% | |
| 90 | ATDALLEGHENY TECH. | 28,390 | $672.0M | 0.05% | |
| 91 | PGPROCTER & GAMBLE | 8,162 | $647.0M | 0.05% | |
| 92 | MDYVSPDR S&P 400 MID CAP VALUE | 6,435 | $640.0M | 0.05% | |
| 93 | MAMASTERCARD INC | 3,600 | $631.0M | 0.05% | |
| 94 | IJHISHARES CORE S&P MID-CAP ETF | 3,340 | $626.0M | 0.05% | |
| 95 | —INTREXON CORP | 40,000 | $613.0M | 0.05% | |
| 96 | UNHUNITEDHEALTH GROUP | 2,765 | $592.0M | 0.05% | |
| 97 | —FLEX LTD ORD | 35,489 | $580.0M | 0.05% | |
| 98 | XEVVXEATON VANCE LIMITED DURATION | 40,744 | $530.0M | 0.04% | |
| 99 | HDHOME DEPOT INC. | 2,790 | $497.0M | 0.04% | |
| 100 | —GUGGENHEIM MSCI GLOBAL TIMBER | 15,000 | $491.0M | 0.04% |
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