STALEY CAPITAL ADVISERS INC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$1.3T
Holdings
170
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON | 2,625 | $629.0M | 0.05% | |
| 102 | INVAINNOVIVA INC | 45,471 | $627.0M | 0.05% | |
| 103 | —INTREXON CORP | 40,000 | $558.0M | 0.04% | |
| 104 | TWTRUSDTWITTER INC | 12,245 | $535.0M | 0.04% | |
| 105 | ATDALLEGHENY TECH. | 20,390 | $512.0M | 0.04% | |
| 106 | XEVVXEATON VANCE LIMITED DURATION | 40,585 | $511.0M | 0.04% | |
| 107 | —FLEX LTD ORD | 35,489 | $501.0M | 0.04% | |
| 108 | —GUGGENHEIM MSCI GLOBAL TIMBER | 15,000 | $486.0M | 0.04% | |
| 109 | VOVANGUARD MID CAP ETF | 3,060 | $482.0M | 0.04% | |
| 110 | —MARKET VECTORS VIETNAM ETF | 30,000 | $479.0M | 0.04% | |
| 111 | FFIVF5 NETWORKS INC | 2,768 | $477.0M | 0.04% | |
| 112 | TRVCCITIGROUP | 6,640 | $444.0M | 0.03% | |
| 113 | BIVVANGUARD INTERM-TERM BOND | 5,390 | $436.0M | 0.03% | |
| 114 | IIMINVESCO VALUE MUNI INCOME | 30,000 | $424.0M | 0.03% | |
| 115 | IWBISHARES RUSSELL 1000 ETF | 2,744 | $417.0M | 0.03% | |
| 116 | NQPNUVEEN PA INV QUALITY MUNI | 32,516 | $411.0M | 0.03% | |
| 117 | EFAISHARES MSCI EAFE ETF | 5,939 | $398.0M | 0.03% | |
| 118 | DISWALT DISNEY CO. | 3,792 | $397.0M | 0.03% | |
| 119 | SCHESCHWAB EMERGING MARKET ETF | 15,329 | $397.0M | 0.03% | |
| 120 | EMEEMCOR GROUP INC | 5,190 | $395.0M | 0.03% | |
| 121 | PSXPHILLIPS 66 | 3,500 | $393.0M | 0.03% | |
| 122 | IAUUSDISHARES GOLD TRUST | 31,767 | $382.0M | 0.03% | |
| 123 | VVISA INC CL A | 2,809 | $372.0M | 0.03% | |
| 124 | NRKNUVEEN NY AMT-FREE MUN | 30,000 | $367.0M | 0.03% | |
| 125 | ITWILLINOIS TOOL WKS | 2,617 | $363.0M | 0.03% | |
| 126 | BMYBRISTOL-MYERS | 6,466 | $358.0M | 0.03% | |
| 127 | BOXBOX INC CL A | 14,000 | $350.0M | 0.03% | |
| 128 | LN5LANNETT INC | 25,000 | $340.0M | 0.03% | |
| 129 | NADNUVEEN QUALITY MUNI INCOME FUN | 25,000 | $332.0M | 0.03% | |
| 130 | MOOVANECK VECTORS AGRIBUSINESS | 5,250 | $326.0M | 0.03% | |
| 131 | CMICUMMINS INC | 2,430 | $323.0M | 0.02% | |
| 132 | HALHALLIBURTON CO. | 7,147 | $322.0M | 0.02% | |
| 133 | —BP PLC - SPONS ADR | 6,841 | $312.0M | 0.02% | |
| 134 | MDLZMONDELEZ INTL | 7,534 | $309.0M | 0.02% | |
| 135 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 11,285 | $301.0M | 0.02% | |
| 136 | VBRVANGUARD SMALL CAP VALUE ETF | 2,140 | $291.0M | 0.02% | |
| 137 | —STANDARD AVB FINL | 9,152 | $277.0M | 0.02% | |
| 138 | LOWLOWE'S COMPANIES | 2,900 | $277.0M | 0.02% | |
| 139 | SCHFSCHWAB INTL EQUITY ETF | 8,345 | $276.0M | 0.02% | |
| 140 | CWGLCRIMSON WINE GROUP LTD | 29,546 | $273.0M | 0.02% | |
| 141 | IWMISHARES RUSSELL 2000 INDEX | 1,578 | $258.0M | 0.02% | |
| 142 | ZDJ2 GLOBAL INC | 2,940 | $255.0M | 0.02% | |
| 143 | MRKMERCK & CO. INC. | 4,191 | $254.0M | 0.02% | |
| 144 | TSLATESLA MOTORS | 730 | $250.0M | 0.02% | |
| 145 | NKENIKE INC. CL B | 3,096 | $247.0M | 0.02% | |
| 146 | COKECOCA COLA BOTTLNG | 1,800 | $243.0M | 0.02% | |
| 147 | VBVANGUARD SMALL-CAP ETF | 1,521 | $237.0M | 0.02% | |
| 148 | —ALLERGAN INC | 1,400 | $233.0M | 0.02% | |
| 149 | COSCNO FINANCIAL | 12,200 | $232.0M | 0.02% | |
| 150 | ADPAUTOMATIC DATA PROCESSING | 1,720 | $231.0M | 0.02% | |
| 151 | —INVESCO DYNAMIC CREDIT OPP | 19,500 | $227.0M | 0.02% | |
| 152 | TIPiSHARES TIPS BOND ETF | 2,000 | $226.0M | 0.02% | |
| 153 | PFFiSHARES PREFERRED STOCK | 6,000 | $226.0M | 0.02% | |
| 154 | FHIFEDERATED INVS. | 9,337 | $218.0M | 0.02% | |
| 155 | VCITVANGUARD INTER-TERM CORP BOND | 2,580 | $215.0M | 0.02% | |
| 156 | EDIVSPDR EMERGING MARKETS DIVIDEND | 6,950 | $213.0M | 0.02% | |
| 157 | —SPDR BARCLAYS MUNI BOND ETF | 4,400 | $211.0M | 0.02% | |
| 158 | COPCONOCOPHILLIPS | 3,000 | $209.0M | 0.02% | |
| 159 | BACBANK OF AMERICA | 7,260 | $205.0M | 0.02% | |
| 160 | XMUIXBLACKROCK MUNI INTERM | 15,000 | $198.0M | 0.02% | |
| 161 | NMLNEUBERGER BRMN. MLP INCOME | 22,050 | $193.0M | 0.01% | |
| 162 | PMOPUTNAM MUNI OPPORT TRUST | 15,000 | $175.0M | 0.01% | |
| 163 | —RITE AID CORP | 100,000 | $173.0M | 0.01% | |
| 164 | TEITEMPLETON EMERG. INCOME | 16,500 | $169.0M | 0.01% | |
| 165 | —THERATECHNOLOGIES | 15,000 | $144.0M | 0.01% | |
| 166 | ISBCUSDINVESTORS BANC. | 10,000 | $128.0M | 0.01% | |
| 167 | —HI CRUSH PARTNERS LP | 10,000 | $118.0M | 0.01% | |
| 168 | —T2 BIOSYSTEMS | 15,000 | $116.0M | 0.01% | |
| 169 | —EXCO RES INC | 572,481 | $37.0M | 0.00% | |
| 170 | —NANOVIRICIDES | 60,000 | $26.0M | 0.00% |
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