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 |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK | 2,953 | $472.0M | 0.04% | |
| 102 | BDXBECTON DICKINSON | 2,150 | $466.0M | 0.04% | |
| 103 | SCHESCHWAB EMERGING MARKET ETF | 15,329 | $440.0M | 0.03% | |
| 104 | IIMINVESCO VALUE MUNI INCOME | 30,000 | $436.0M | 0.03% | |
| 105 | ITWILLINOIS TOOL WKS | 2,617 | $410.0M | 0.03% | |
| 106 | NQPNUVEEN PA INV QUALITY MUNI | 32,516 | $407.0M | 0.03% | |
| 107 | IAUUSDISHARES GOLD TRUST | 31,767 | $404.0M | 0.03% | |
| 108 | EMEEMCOR GROUP INC | 5,190 | $404.0M | 0.03% | |
| 109 | IWBISHARES RUSSELL 1000 ETF | 2,744 | $403.0M | 0.03% | |
| 110 | EFAISHARES MSCI EAFE ETF | 5,789 | $403.0M | 0.03% | |
| 111 | FFIVF5 NETWORKS INC | 2,768 | $400.0M | 0.03% | |
| 112 | CMICUMMINS INC | 2,430 | $394.0M | 0.03% | |
| 113 | BMYBRISTOL-MYERS | 5,841 | $369.0M | 0.03% | |
| 114 | NRKNUVEEN NY AMT-FREE MUN | 30,000 | $365.0M | 0.03% | |
| 115 | PSXPHILLIPS 66 | 3,500 | $336.0M | 0.03% | |
| 116 | NADNUVEEN QUALITY MUNI INCOME FUN | 25,000 | $328.0M | 0.03% | |
| 117 | MOOVANECK VECTORS AGRIBUSINESS | 5,250 | $325.0M | 0.03% | |
| 118 | HALHALLIBURTON CO. | 6,792 | $319.0M | 0.03% | |
| 119 | MRKMERCK & CO. INC. | 5,805 | $316.0M | 0.02% | |
| 120 | MDLZMONDELEZ INTL | 7,534 | $314.0M | 0.02% | |
| 121 | FHIFEDERATED INVS. | 9,337 | $312.0M | 0.02% | |
| 122 | COKECOCA COLA BOTTLNG | 1,800 | $311.0M | 0.02% | |
| 123 | VVISA INC CL A | 2,519 | $301.0M | 0.02% | |
| 124 | IBMINTL. BUS. MACHINES | 1,942 | $298.0M | 0.02% | |
| 125 | TWTRUSDTWITTER INC | 10,245 | $297.0M | 0.02% | |
| 126 | VVVANGUARD LARGE CAP ETF | 2,405 | $292.0M | 0.02% | |
| 127 | CWGLCRIMSON WINE GROUP LTD | 29,546 | $292.0M | 0.02% | |
| 128 | BOXBOX INC CL A | 14,000 | $288.0M | 0.02% | |
| 129 | —BP PLC - SPONS ADR | 7,040 | $285.0M | 0.02% | |
| 130 | EDIVSPDR EMERGING MARKETS DIVIDEND | 7,950 | $282.0M | 0.02% | |
| 131 | SCHFSCHWAB INTL EQUITY ETF | 8,345 | $281.0M | 0.02% | |
| 132 | —STANDARD AVB FINL | 9,152 | $274.0M | 0.02% | |
| 133 | COSCNO FINANCIAL | 12,200 | $264.0M | 0.02% | |
| 134 | VBRVANGUARD SMALL CAP VALUE ETF | 2,000 | $259.0M | 0.02% | |
| 135 | LOWLOWE'S COMPANIES | 2,900 | $254.0M | 0.02% | |
| 136 | VNQVANGUARD REAL ESTATE ETF | 3,114 | $235.0M | 0.02% | |
| 137 | ZDJ2 GLOBAL INC | 2,940 | $232.0M | 0.02% | |
| 138 | BACBANK OF AMERICA | 7,710 | $231.0M | 0.02% | |
| 139 | —INVESCO DYNAMIC CREDIT OPP | 19,500 | $229.0M | 0.02% | |
| 140 | TIPiSHARES TIPS BOND ETF | 2,000 | $226.0M | 0.02% | |
| 141 | PFFiSHARES PREFERRED STOCK | 6,000 | $225.0M | 0.02% | |
| 142 | IWMISHARES RUSSELL 2000 INDEX | 1,480 | $225.0M | 0.02% | |
| 143 | INVAINNOVIVA INC | 12,807 | $213.0M | 0.02% | |
| 144 | EEMISHARES MSCI EMERGING MKTS ETF | 4,407 | $213.0M | 0.02% | |
| 145 | —SPDR BARCLAYS MUNI BOND ETF | 4,400 | $211.0M | 0.02% | |
| 146 | NKENIKE INC. CL B | 3,096 | $206.0M | 0.02% | |
| 147 | —EXCO RES INC | 572,481 | $200.0M | 0.02% | |
| 148 | XMUIXBLACKROCK MUNI INTERM | 15,000 | $197.0M | 0.02% | |
| 149 | TEITEMPLETON EMERG. INCOME | 16,600 | $188.0M | 0.01% | |
| 150 | PMOPUTNAM MUNI OPPORT TRUST | 15,000 | $175.0M | 0.01% | |
| 151 | —RITE AID CORP | 100,000 | $168.0M | 0.01% | |
| 152 | NMLNEUBERGER BRMN. MLP INCOME | 17,050 | $139.0M | 0.01% | |
| 153 | ISBCUSDINVESTORS BANC. | 10,000 | $136.0M | 0.01% | |
| 154 | —THERATECHNOLOGIES | 15,000 | $109.0M | 0.01% | |
| 155 | —HI CRUSH PARTNERS LP | 10,000 | $106.0M | 0.01% | |
| 156 | —NANOVIRICIDES | 60,000 | $49.0M | 0.00% | |
| 157 | —FIBROCELL SCIENCE | 30,000 | $18.0M | 0.00% |
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