STALEY CAPITAL ADVISERS INC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$1.3T
Holdings
172
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —JAKKS PAC INC | 955,600 | $817.0M | 0.06% | |
| 102 | ABGAMERISOURCEBERGEN | 9,087 | $748.0M | 0.06% | |
| 103 | MRKMERCK & CO. INC. | 7,710 | $649.0M | 0.05% | |
| 104 | MOALTRIA GROUP INC. | 15,792 | $646.0M | 0.05% | |
| 105 | HSICHENRY SCHEIN | 10,178 | $646.0M | 0.05% | |
| 106 | —ETFMG ALTERNATIVE HARVEST | 30,787 | $639.0M | 0.05% | |
| 107 | —MARKET VECTORS VIETNAM ETF | 34,250 | $559.0M | 0.04% | |
| 108 | WDCWESTERN DIGITAL | 8,778 | $524.0M | 0.04% | |
| 109 | FXIiSHARES CHINA LARGE-CAP ETF | 12,826 | $510.0M | 0.04% | |
| 110 | TWTRUSDTWITTER INC | 12,100 | $499.0M | 0.04% | |
| 111 | NQPNUVEEN PA INV QUALITY MUNI | 34,516 | $483.0M | 0.04% | |
| 112 | MDLZMONDELEZ INTL | 8,709 | $482.0M | 0.04% | |
| 113 | ATDALLEGHENY TECH. | 23,480 | $475.0M | 0.04% | |
| 114 | FISVFISERV INC | 4,545 | $471.0M | 0.04% | |
| 115 | METAFACEBOOK | 2,640 | $470.0M | 0.04% | |
| 116 | IWBISHARES RUSSELL 1000 ETF | 2,744 | $451.0M | 0.03% | |
| 117 | IAUUSDISHARES GOLD TRUST | 31,969 | $451.0M | 0.03% | |
| 118 | EMEEMCOR GROUP INC | 5,190 | $447.0M | 0.03% | |
| 119 | INDAISHARES MSCI INDIA ETF | 13,000 | $436.0M | 0.03% | |
| 120 | NMLNEUBERGER BRMN. MLP INCOME | 60,300 | $434.0M | 0.03% | |
| 121 | XEVVXEATON VANCE LIMITED DURATION | 33,148 | $414.0M | 0.03% | |
| 122 | GEGENERAL ELECTRIC | 45,811 | $410.0M | 0.03% | |
| 123 | CMICUMMINS INC | 2,430 | $395.0M | 0.03% | |
| 124 | —INVESCO MSCI GLOBAL TIMBER ETF | 15,000 | $390.0M | 0.03% | |
| 125 | FFIVF5 NETWORKS INC | 2,768 | $389.0M | 0.03% | |
| 126 | —FLEX LTD ORD | 35,489 | $371.0M | 0.03% | |
| 127 | BIVVANGUARD INTERM-TERM BOND | 4,135 | $364.0M | 0.03% | |
| 128 | VVISA INC CL A | 2,093 | $360.0M | 0.03% | |
| 129 | PSXPHILLIPS 66 | 3,500 | $358.0M | 0.03% | |
| 130 | MOOVANECK VECTORS AGRIBUSINESS | 5,200 | $342.0M | 0.03% | |
| 131 | ARANTERO RES CORP | 112,830 | $341.0M | 0.03% | |
| 132 | PMOPUTNAM MUNI OPPORT TRUST | 25,000 | $327.0M | 0.02% | |
| 133 | LOWLOWE'S COMPANIES | 2,900 | $319.0M | 0.02% | |
| 134 | VBRVANGUARD SMALL CAP VALUE ETF | 2,462 | $317.0M | 0.02% | |
| 135 | SPGSIMON PROPERTY GROUP INC | 2,000 | $311.0M | 0.02% | |
| 136 | IBMINTL. BUS. MACHINES | 2,117 | $308.0M | 0.02% | |
| 137 | BMYBRISTOL-MYERS | 6,064 | $308.0M | 0.02% | |
| 138 | FHIFEDERATED INVS. | 9,377 | $304.0M | 0.02% | |
| 139 | SNPSSYNOPSYS INC | 2,200 | $302.0M | 0.02% | |
| 140 | NKENIKE INC. CL B | 3,096 | $291.0M | 0.02% | |
| 141 | SCHESCHWAB EMERGING MARKET ETF | 11,329 | $285.0M | 0.02% | |
| 142 | DBXDROPBOX INC CL A | 13,960 | $282.0M | 0.02% | |
| 143 | CGCCANOPY GROWTH | 11,645 | $267.0M | 0.02% | |
| 144 | ZDJ2 GLOBAL INC | 2,940 | $267.0M | 0.02% | |
| 145 | —BP PLC - SPONS ADR | 6,849 | $260.0M | 0.02% | |
| 146 | ADPAUTOMATIC DATA PROCESSING | 1,610 | $260.0M | 0.02% | |
| 147 | IWMISHARES RUSSELL 2000 INDEX | 1,710 | $259.0M | 0.02% | |
| 148 | MTNBEURMATINAS BIOPHARMA HLDG | 400,000 | $252.0M | 0.02% | |
| 149 | MDYVSPDR S&P 400 MID CAP VALUE | 4,870 | $250.0M | 0.02% | |
| 150 | —STANDARD AVB FINL | 9,152 | $247.0M | 0.02% | |
| 151 | ACBAURORA CANNABIS | 55,670 | $244.0M | 0.02% | |
| 152 | —ALLERGAN INC | 1,400 | $236.0M | 0.02% | |
| 153 | BOXBOX INC CL A | 14,000 | $232.0M | 0.02% | |
| 154 | SCHFSCHWAB INTL EQUITY ETF | 7,113 | $227.0M | 0.02% | |
| 155 | ISBCUSDINVESTORS BANC. | 20,000 | $227.0M | 0.02% | |
| 156 | EMREMERSON ELECTRIC | 3,383 | $226.0M | 0.02% | |
| 157 | PFFiSHARES PREFERRED STOCK | 6,000 | $225.0M | 0.02% | |
| 158 | UPSUNITED PARCEL SERVICE-CL B | 1,880 | $225.0M | 0.02% | |
| 159 | —SPDR BARCLAYS MUNI BOND ETF | 4,400 | $223.0M | 0.02% | |
| 160 | CWGLCRIMSON WINE GROUP LTD | 29,546 | $223.0M | 0.02% | |
| 161 | 2L9BLUEPRINT MEDICINES CORP. | 3,000 | $220.0M | 0.02% | |
| 162 | BACBANK OF AMERICA | 7,481 | $218.0M | 0.02% | |
| 163 | —INVESCO DYNAMIC CREDIT OPP | 19,500 | $215.0M | 0.02% | |
| 164 | SCHGSCHWAB US LARGE CAP GROWTH | 2,552 | $214.0M | 0.02% | |
| 165 | EDIVSPDR EMERGING MARKETS DIVIDEND | 6,950 | $207.0M | 0.02% | |
| 166 | COSCNO FINANCIAL | 10,700 | $169.0M | 0.01% | |
| 167 | ETENERGY TRANSFER | 11,148 | $146.0M | 0.01% | |
| 168 | TEITEMPLETON EMERG. INCOME | 14,600 | $133.0M | 0.01% | |
| 169 | OSVEURVANECK VECTORS OIL SERVICE ETF | 11,300 | $133.0M | 0.01% | |
| 170 | —THERATECHNOLOGIES | 15,000 | $65.0M | 0.00% | |
| 171 | —METRO BANK PLC | 10,000 | $25.0M | 0.00% | |
| 172 | —HI-CRUSH INC | 10,000 | $17.0M | 0.00% |
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