STALEY CAPITAL ADVISERS INC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.9T
Holdings
180
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABGAMERISOURCEBERGEN | 7,987 | $914.0M | 0.05% | |
| 102 | PNCPNC FINANCIAL | 4,750 | $906.0M | 0.05% | |
| 103 | VBRVANGUARD SMALL CAP VALUE ETF | 5,210 | $905.0M | 0.05% | |
| 104 | IWDiSHARES RUSSELL 1000 VALUE | 5,357 | $850.0M | 0.04% | |
| 105 | TWTRUSDTWITTER INC | 12,000 | $826.0M | 0.04% | |
| 106 | CHKPCHECK POINT SOFTWARE | 6,963 | $809.0M | 0.04% | |
| 107 | NMLNEUBERGER BRMN. MLP INCOME | 156,300 | $781.0M | 0.04% | |
| 108 | AWMSKYWORKS SOLUTIONS INC. | 4,000 | $767.0M | 0.04% | |
| 109 | HSICHENRY SCHEIN | 10,178 | $755.0M | 0.04% | |
| 110 | DLNWISDOMTREE LARGECAP DIV | 5,781 | $696.0M | 0.04% | |
| 111 | BILSPDR SERIES TRUST SPDR BLOOMBE | 7,500 | $686.0M | 0.04% | |
| 112 | IWBISHARES RUSSELL 1000 ETF | 2,744 | $664.0M | 0.03% | |
| 113 | FMCF M C CORP | 6,014 | $651.0M | 0.03% | |
| 114 | HEROGLOBAL X FDS VDEO GAM ESPRT | 18,800 | $607.0M | 0.03% | |
| 115 | SNPSSYNOPSYS INC | 2,200 | $607.0M | 0.03% | |
| 116 | MRKMERCK & CO. INC. | 7,409 | $576.0M | 0.03% | |
| 117 | VVISA INC CL A | 2,449 | $573.0M | 0.03% | |
| 118 | LOWLOWE'S COMPANIES | 2,900 | $563.0M | 0.03% | |
| 119 | TAT&T CORP. | 19,467 | $560.0M | 0.03% | |
| 120 | MOALTRIA GROUP INC. | 11,558 | $551.0M | 0.03% | |
| 121 | PHPARKER HANNIFIN | 1,792 | $550.0M | 0.03% | |
| 122 | XOMEXXON MOBIL | 8,514 | $537.0M | 0.03% | |
| 123 | GEGENERAL ELECTRIC | 39,529 | $532.0M | 0.03% | |
| 124 | FISFIDELITY NATL INFO SVC | 3,500 | $496.0M | 0.03% | |
| 125 | NKENIKE INC. CL B | 3,153 | $487.0M | 0.03% | |
| 126 | FISVFISERV INC | 4,545 | $486.0M | 0.03% | |
| 127 | MDLZMONDELEZ INTL | 7,755 | $484.0M | 0.03% | |
| 128 | MTNBEURMATINAS BIOPHARMA HLDG | 600,000 | $465.0M | 0.02% | |
| 129 | AGGiSHARES CORE US AGGREGATE BOND | 4,000 | $461.0M | 0.02% | |
| 130 | —TRISTATE CAP | 21,950 | $448.0M | 0.02% | |
| 131 | MOOVANECK VECTORS AGRIBUSINESS | 4,900 | $446.0M | 0.02% | |
| 132 | ARKKARK ETF TR INNOVATION ETF | 3,338 | $437.0M | 0.02% | |
| 133 | UNHUNITEDHEALTH GROUP | 1,039 | $416.0M | 0.02% | |
| 134 | BNDVANGUARD TOTAL BOND MARKET | 4,800 | $412.0M | 0.02% | |
| 135 | UPSUNITED PARCEL SERVICE-CL B | 1,880 | $391.0M | 0.02% | |
| 136 | DFATDIMENSIONAL ETF TRUST US TARGE | 8,418 | $377.0M | 0.02% | |
| 137 | NRKNUVEEN NY AMT-FREE MUN | 26,500 | $376.0M | 0.02% | |
| 138 | SCHESCHWAB EMERGING MARKET ETF | 11,329 | $372.0M | 0.02% | |
| 139 | FHIFEDERATED HERMES INC CL B | 10,929 | $371.0M | 0.02% | |
| 140 | NQPNUVEEN PA INV QUALITY MUNI | 24,516 | $370.0M | 0.02% | |
| 141 | AMGNAMGEN INC | 1,512 | $369.0M | 0.02% | |
| 142 | ABBVABBVIE INC. | 3,262 | $367.0M | 0.02% | |
| 143 | VBKVANGUARD SMALL CAP GROWTH | 1,239 | $359.0M | 0.02% | |
| 144 | BOXBOX INC CL A | 14,000 | $358.0M | 0.02% | |
| 145 | ZMZOOM VIDEO COMMUNICATI CL A | 920 | $356.0M | 0.02% | |
| 146 | CCICROWN CASTLE INTL. CORP. | 1,685 | $329.0M | 0.02% | |
| 147 | MDYVSPDR S&P 400 MID CAP VALUE | 4,766 | $322.0M | 0.02% | |
| 148 | ADPAUTOMATIC DATA PROCESSING | 1,610 | $320.0M | 0.02% | |
| 149 | BACBANK OF AMERICA | 7,653 | $316.0M | 0.02% | |
| 150 | PPGPPG INDUSTRIES | 1,833 | $311.0M | 0.02% | |
| 151 | LINLINDE PLC | 1,010 | $292.0M | 0.02% | |
| 152 | TSCOTRACTOR SUPPLY | 1,500 | $279.0M | 0.01% | |
| 153 | PFXFVANECK VECTORS PFD. SEC. EX-FI | 12,800 | $273.0M | 0.01% | |
| 154 | SCHGSCHWAB US LARGE CAP GROWTH | 1,864 | $272.0M | 0.01% | |
| 155 | CWGLCRIMSON WINE GROUP LTD | 29,546 | $270.0M | 0.01% | |
| 156 | SCHFSCHWAB INTL EQUITY ETF | 6,854 | $270.0M | 0.01% | |
| 157 | IAU*ISHARES GOLD TRUST | 7,883 | $266.0M | 0.01% | |
| 158 | IGSBiSHARES SHORT TERM CORP BOND | 4,816 | $264.0M | 0.01% | |
| 159 | 2L9BLUEPRINT MEDICINES CORP. | 3,000 | $264.0M | 0.01% | |
| 160 | PSXPHILLIPS 66 | 3,060 | $263.0M | 0.01% | |
| 161 | HONHONEYWELL INTL | 1,178 | $258.0M | 0.01% | |
| 162 | SCHMSCHWAB U.S. MID CAP | 3,175 | $249.0M | 0.01% | |
| 163 | BIVVANGUARD INTERM-TERM BOND | 2,755 | $248.0M | 0.01% | |
| 164 | IWMISHARES RUSSELL 2000 INDEX | 1,075 | $247.0M | 0.01% | |
| 165 | IBMINTL. BUS. MACHINES | 1,678 | $246.0M | 0.01% | |
| 166 | ADBEADOBE SYSTEMS | 405 | $237.0M | 0.01% | |
| 167 | XEVVXEATON VANCE LIMITED DURATION | 16,404 | $218.0M | 0.01% | |
| 168 | VYMIVANGUARD INTL. HIGH DIVIDEND | 3,200 | $218.0M | 0.01% | |
| 169 | COPCONOCOPHILLIPS | 3,568 | $217.0M | 0.01% | |
| 170 | SBUXSTARBUCKS CORP | 1,937 | $217.0M | 0.01% | |
| 171 | SCHASCHWAB U.S. SMALL CAP ETF | 2,040 | $213.0M | 0.01% | |
| 172 | PMOPUTNAM MUNI OPPORT TRUST | 15,000 | $212.0M | 0.01% | |
| 173 | CLCOLGATE PALMOLIVE CO | 2,500 | $203.0M | 0.01% | |
| 174 | MDTMEDTRONIC INC | 1,624 | $202.0M | 0.01% | |
| 175 | IVVISHARES TR S&P 500 INDEX | 467 | $201.0M | 0.01% | |
| 176 | GNPXGENPREX INC COM | 50,000 | $167.0M | 0.01% | |
| 177 | NAZNUVEEN ARIZONA QLTY MUNI | 10,000 | $162.0M | 0.01% | |
| 178 | MNLOUSDVYNE THERAPEUTICS INC COM NEW | 37,500 | $132.0M | 0.01% | |
| 179 | —THERATECHNOLOGIES INC COM | 15,000 | $58.0M | 0.00% | |
| 180 | —MAKARA MNG CORP COM | 10,000 | $2.0M | 0.00% |
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