STALEY CAPITAL ADVISERS INC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.4T
Holdings
164
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHKPCHECK POINT SOFTWARE | 5,963 | $718.0M | 0.05% | |
| 102 | PNCPNC FINANCIAL | 6,314 | $694.0M | 0.05% | |
| 103 | —HALL OF FAME RESORT AND ENTERTAINMENT CO | 258,960 | $645.0M | 0.04% | |
| 104 | HSICHENRY SCHEIN | 10,178 | $598.0M | 0.04% | |
| 105 | AWMSKYWORKS SOLUTIONS INC. | 4,000 | $582.0M | 0.04% | |
| 106 | TWTRUSDTWITTER INC | 12,100 | $538.0M | 0.04% | |
| 107 | IWBISHARES RUSSELL 1000 ETF | 2,744 | $514.0M | 0.04% | |
| 108 | —TRISTATE CAP | 38,783 | $513.0M | 0.04% | |
| 109 | VVISA INC CL A | 2,449 | $490.0M | 0.03% | |
| 110 | VYMVANGUARD HIGH DIV YLD | 6,000 | $486.0M | 0.03% | |
| 111 | LOWLOWE'S COMPANIES | 2,900 | $481.0M | 0.03% | |
| 112 | SNPSSYNOPSYS INC | 2,200 | $471.0M | 0.03% | |
| 113 | FISVFISERV INC | 4,545 | $468.0M | 0.03% | |
| 114 | NQPNUVEEN PA INV QUALITY MUNI | 34,516 | $464.0M | 0.03% | |
| 115 | TAT&T CORP. | 16,192 | $462.0M | 0.03% | |
| 116 | STBAS & T BANCORP INC | 26,073 | $461.0M | 0.03% | |
| 117 | MTNBEURMATINAS BIOPHARMA HOLDINGS INC | 600,000 | $460.0M | 0.03% | |
| 118 | MOALTRIA GROUP INC. | 11,558 | $447.0M | 0.03% | |
| 119 | VBRVANGUARD SMALL CAP VALUE ETF | 4,021 | $445.0M | 0.03% | |
| 120 | NMLNEUBERGER BRMN. MLP INCOME | 186,300 | $443.0M | 0.03% | |
| 121 | MDLZMONDELEZ INTL | 7,534 | $433.0M | 0.03% | |
| 122 | ZMZOOM VIDEO COMMUNICATIONS A | 920 | $433.0M | 0.03% | |
| 123 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,800 | $423.0M | 0.03% | |
| 124 | XOMEXXON MOBIL | 12,241 | $420.0M | 0.03% | |
| 125 | NKENIKE INC. CL B | 3,153 | $396.0M | 0.03% | |
| 126 | BIVVANGUARD INTERM-TERM BOND | 3,855 | $360.0M | 0.02% | |
| 127 | NRKNUVEEN NY AMT-FREE MUN | 26,500 | $341.0M | 0.02% | |
| 128 | MOOVANECK VECTORS AGRIBUSINESS | 5,000 | $337.0M | 0.02% | |
| 129 | UNHUNITEDHEALTH GROUP | 1,039 | $324.0M | 0.02% | |
| 130 | GEGENERAL ELECTRIC | 50,337 | $314.0M | 0.02% | |
| 131 | UPSUNITED PARCEL SERVICE-CL B | 1,880 | $313.0M | 0.02% | |
| 132 | ARANTERO RES CORP | 112,830 | $310.0M | 0.02% | |
| 133 | SCHESCHWAB EMERGING MARKET ETF | 11,329 | $303.0M | 0.02% | |
| 134 | IAUUSDISHARES GOLD TRUST | 15,767 | $284.0M | 0.02% | |
| 135 | KLXEKLX ENERGY SERVICES HOLDINGS | 67,640 | $281.0M | 0.02% | |
| 136 | 8CWCROWN CASTLE INTERNATIONAL CORP | 1,685 | $281.0M | 0.02% | |
| 137 | 2L9BLUEPRINT MEDICINES CORP | 3,000 | $278.0M | 0.02% | |
| 138 | —STANDARD AVB FINL | 8,392 | $274.0M | 0.02% | |
| 139 | DBXDROPBOX INC | 13,960 | $269.0M | 0.02% | |
| 140 | —EMCLAIRE FINANCIAL CORP | 10,260 | $258.0M | 0.02% | |
| 141 | VBKVANGUARD SMALL CAP GROWTH | 1,193 | $256.0M | 0.02% | |
| 142 | WMTWAL-MART STORES | 1,833 | $256.0M | 0.02% | |
| 143 | SCHGSCHWAB US LARGE CAP GROWTH | 2,150 | $248.0M | 0.02% | |
| 144 | PFXFVANECK VECTORS PFD. SEC. EX-FINAN | 12,800 | $246.0M | 0.02% | |
| 145 | BOXBOX INC CL A | 14,000 | $243.0M | 0.02% | |
| 146 | ABBVABBVIE INC. | 2,762 | $242.0M | 0.02% | |
| 147 | LINLINDE PLC | 1,010 | $241.0M | 0.02% | |
| 148 | HONHONEYWELL INTL | 1,397 | $230.0M | 0.02% | |
| 149 | CFGCITIZENS FINL GROUP | 9,000 | $228.0M | 0.02% | |
| 150 | ADPAUTOMATIC DATA PROCESSING | 1,610 | $225.0M | 0.02% | |
| 151 | FBINFORTUNE BRANDS HOME & SECURITY | 2,530 | $219.0M | 0.02% | |
| 152 | SCHFSCHWAB INTL EQUITY ETF | 6,854 | $215.0M | 0.01% | |
| 153 | TSCOTRACTOR SUPPLY | 1,500 | $215.0M | 0.01% | |
| 154 | MCXMCCORMICK & CO | 1,075 | $209.0M | 0.01% | |
| 155 | MDYVSPDR S&P 400 MID CAP VALUE | 4,766 | $207.0M | 0.01% | |
| 156 | BPBP PLC - SPONS ADR | 11,492 | $201.0M | 0.01% | |
| 157 | XEVVXEATON VANCE LIMITED DURATION | 17,294 | $196.0M | 0.01% | |
| 158 | PMOPUTNAM MUNI OPPORT TRUST | 15,000 | $195.0M | 0.01% | |
| 159 | CGCCANOPY GROWTH CORP | 12,000 | $172.0M | 0.01% | |
| 160 | GNPXGENPREX INC | 50,000 | $168.0M | 0.01% | |
| 161 | NAZNUVEEN AZ QUALITY MUNI | 10,000 | $147.0M | 0.01% | |
| 162 | CWGLCRIMSON WINE GROUP LTD | 29,546 | $146.0M | 0.01% | |
| 163 | —THERATECHNOLOGIES INC | 15,000 | $33.0M | 0.00% | |
| 164 | —NEWRON PHARMACEUTICALS SPA | 10,000 | $21.0M | 0.00% |
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