STALEY CAPITAL ADVISERS INC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$1.4T
Holdings
157
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GCP APPLIED TECHNOLOGI COM | 36,722 | $682.0M | 0.05% | |
| 102 | MRKMERCK & CO. INC. | 8,677 | $671.0M | 0.05% | |
| 103 | —TRISTATE CAP | 39,950 | $628.0M | 0.05% | |
| 104 | HSICHENRY SCHEIN | 10,178 | $594.0M | 0.04% | |
| 105 | XOMEXXON MOBIL | 12,651 | $566.0M | 0.04% | |
| 106 | VYMVANGUARD HIGH DIVIDEND | 7,000 | $551.0M | 0.04% | |
| 107 | NMLNEUBERGER BRMN. MLP INCOME | 176,300 | $518.0M | 0.04% | |
| 108 | AWMSKYWORKS SOLUTIONS INC. | 4,000 | $511.0M | 0.04% | |
| 109 | VVISA INC CL A | 2,449 | $473.0M | 0.03% | |
| 110 | IWBISHARES RUSSELL 1000 ETF | 2,744 | $471.0M | 0.03% | |
| 111 | NQPNUVEEN PA INV QUALITY MUNI | 34,516 | $468.0M | 0.03% | |
| 112 | MTNBEURMATINAS BIOPHARMA HLDG | 600,000 | $464.0M | 0.03% | |
| 113 | FISVFISERV INC | 4,545 | $444.0M | 0.03% | |
| 114 | PFFiSHARES PREFERRED STOCK | 12,800 | $443.0M | 0.03% | |
| 115 | BIVVANGUARD INTERM-TERM BOND | 4,605 | $429.0M | 0.03% | |
| 116 | SNPSSYNOPSYS INC | 2,200 | $429.0M | 0.03% | |
| 117 | BNDVANGUARD TOTAL BOND MARKET | 4,800 | $424.0M | 0.03% | |
| 118 | VBRVANGUARD SMALL CAP VALUE ETF | 3,721 | $398.0M | 0.03% | |
| 119 | MOALTRIA GROUP INC. | 10,058 | $395.0M | 0.03% | |
| 120 | LOWLOWE'S COMPANIES | 2,900 | $392.0M | 0.03% | |
| 121 | MDLZMONDELEZ INTL | 7,534 | $385.0M | 0.03% | |
| 122 | XEVVXEATON VANCE LIMITED DURATION | 33,255 | $375.0M | 0.03% | |
| 123 | TWTRUSDTWITTER INC | 12,100 | $360.0M | 0.03% | |
| 124 | GEGENERAL ELECTRIC | 48,423 | $331.0M | 0.02% | |
| 125 | NKENIKE INC. CL B | 3,153 | $309.0M | 0.02% | |
| 126 | DBXDROPBOX INC CL A | 13,960 | $304.0M | 0.02% | |
| 127 | MOOVANECK VECTORS AGRIBUSINESS | 5,000 | $301.0M | 0.02% | |
| 128 | BOXBOX INC CL A | 14,000 | $291.0M | 0.02% | |
| 129 | ARANTERO RES CORP | 112,830 | $287.0M | 0.02% | |
| 130 | UNHUNITEDHEALTH GROUP | 964 | $284.0M | 0.02% | |
| 131 | CCICROWN CASTLE INTL. CORP. | 1,685 | $282.0M | 0.02% | |
| 132 | SCHESCHWAB EMERGING MARKET ETF | 11,329 | $276.0M | 0.02% | |
| 133 | BXBLACKSTONE GROUP | 4,868 | $276.0M | 0.02% | |
| 134 | ABBVABBVIE INC. | 2,762 | $271.0M | 0.02% | |
| 135 | IAUUSDISHARES GOLD TRUST | 15,767 | $268.0M | 0.02% | |
| 136 | TSCOTRACTOR SUPPLY | 2,000 | $264.0M | 0.02% | |
| 137 | —BP PLC - SPONS ADR | 10,490 | $245.0M | 0.02% | |
| 138 | ADPAUTOMATIC DATA PROCESSING | 1,610 | $240.0M | 0.02% | |
| 139 | VBKVANGUARD SMALL CAP GROWTH | 1,193 | $238.0M | 0.02% | |
| 140 | 2L9BLUEPRINT MEDICINES CORP. | 3,000 | $234.0M | 0.02% | |
| 141 | ZMZOOM VIDEO COMMUNICATI CL A | 920 | $233.0M | 0.02% | |
| 142 | CFGCITIZENS FINL | 9,000 | $227.0M | 0.02% | |
| 143 | —SPDR BARCLAYS MUNI BOND ETF | 4,400 | $227.0M | 0.02% | |
| 144 | WMTWAL-MART STORES | 1,833 | $220.0M | 0.02% | |
| 145 | SCHGSCHWAB US LARGE CAP GROWTH | 2,150 | $218.0M | 0.02% | |
| 146 | LINLINDE PLC | 1,010 | $214.0M | 0.02% | |
| 147 | UPSUNITED PARCEL SERVICE-CL B | 1,880 | $209.0M | 0.02% | |
| 148 | PFXFVANECK VECTORS PFD. SEC. EX-FI | 11,500 | $209.0M | 0.02% | |
| 149 | SCHFSCHWAB INTL EQUITY ETF | 6,854 | $204.0M | 0.01% | |
| 150 | MDYVSPDR S&P 400 MID CAP VALUE | 4,736 | $202.0M | 0.01% | |
| 151 | HONHONEYWELL INTL | 1,397 | $202.0M | 0.01% | |
| 152 | CGCCANOPY GROWTH | 12,000 | $194.0M | 0.01% | |
| 153 | PMOPUTNAM MUNI OPPORT TRUST | 15,000 | $192.0M | 0.01% | |
| 154 | CWGLCRIMSON WINE GROUP LTD | 29,546 | $160.0M | 0.01% | |
| 155 | GNPXGENPREX INC COM | 50,000 | $157.0M | 0.01% | |
| 156 | —THERATECHNOLOGIES INC COM | 15,000 | $30.0M | 0.00% | |
| 157 | —HI-CRUSH INC | 10,000 | $2.0M | 0.00% |
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