STALEY CAPITAL ADVISERS INC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$1.3T
Holdings
166
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiSHARES RUSSELL 1000 GROWTH | 642,346 | $86.5B | 6.71% | |
| 2 | MSFTMICROSOFT CORP | 742,442 | $63.5B | 4.93% | |
| 3 | QCOMQUALCOMM INC. | 890,348 | $57.0B | 4.42% | |
| 4 | —DOWDUPONT | 749,653 | $53.4B | 4.14% | |
| 5 | MMM3M COMPANY | 220,491 | $51.9B | 4.03% | |
| 6 | JPMJ.P. MORGAN CHASE | 455,481 | $48.7B | 3.78% | |
| 7 | GMGENERAL MOTORS | 1,163,194 | $47.7B | 3.70% | |
| 8 | GLWCORNING, INC. | 1,456,741 | $46.6B | 3.62% | |
| 9 | CVSCVS HEALTH CORP | 594,260 | $43.1B | 3.34% | |
| 10 | CSCOCISCO SYSTEMS | 1,120,496 | $42.9B | 3.33% | |
| 11 | PFEPFIZER INC | 1,026,202 | $37.2B | 2.88% | |
| 12 | BRK/BBERKSHIRE HATH B | 186,181 | $36.9B | 2.86% | |
| 13 | CVXCHEVRON CORP | 270,231 | $33.8B | 2.62% | |
| 14 | JCIJOHNSON CONTROLS | 777,050 | $29.6B | 2.30% | |
| 15 | —ALPHABET C | 28,261 | $29.6B | 2.29% | |
| 16 | BBBLACKBERRY | 2,628,541 | $29.4B | 2.28% | |
| 17 | TWITITAN INTL INC | 2,189,200 | $28.2B | 2.19% | |
| 18 | JNJJOHNSON&JOHNSON | 197,953 | $27.7B | 2.15% | |
| 19 | DEDEERE & CO | 175,738 | $27.5B | 2.13% | |
| 20 | —LIBERTY INTERACT. | 1,107,000 | $27.0B | 2.10% | |
| 21 | INTCINTEL CORP | 582,080 | $26.9B | 2.08% | |
| 22 | GLDSPDR GOLD SHARES | 200,435 | $24.8B | 1.92% | |
| 23 | 4I1PHILIP MORRIS INTl. | 226,728 | $24.0B | 1.86% | |
| 24 | BACVERIZON COMM. | 412,561 | $21.8B | 1.69% | |
| 25 | NUANEURNUANCE COMM. | 1,197,500 | $19.6B | 1.52% | |
| 26 | DISCKUSDDISCOVER COMM C | 850,000 | $18.0B | 1.40% | |
| 27 | —VANECK VECTORS GOLD MINERS | 764,770 | $17.8B | 1.38% | |
| 28 | SLBSCHLUMBERGER | 257,752 | $17.4B | 1.35% | |
| 29 | NEARiSHARES SHORT MATURITY BOND | 337,300 | $16.9B | 1.31% | |
| 30 | VWOVANGUARD EMERG. MARKETS ETF | 364,407 | $16.7B | 1.30% | |
| 31 | EFGISHARES EAFE GROWTH ETF | 177,130 | $14.3B | 1.11% | |
| 32 | —MCEWEN MNG INC | 5,900,440 | $13.5B | 1.04% | |
| 33 | MINTPIMCO ENHANCED SHORT MATURITY | 130,965 | $13.3B | 1.03% | |
| 34 | NSRGYNESTLE ADR | 141,205 | $12.1B | 0.94% | |
| 35 | LQDTLIQUIDITY SERVICES | 2,490,000 | $12.1B | 0.94% | |
| 36 | HALLUSDHALLMARK FINL SVCS INC | 900,000 | $9.4B | 0.73% | |
| 37 | VEAVANGUARD DEV. MARKETS ETF | 208,123 | $9.3B | 0.72% | |
| 38 | —SPDR SHORT TERM MUNICIPAL | 180,000 | $8.6B | 0.67% | |
| 39 | FDXFEDEX CORP | 29,083 | $7.3B | 0.56% | |
| 40 | UBSIUNITED BANKSHARES | 205,569 | $7.1B | 0.55% | |
| 41 | AAPLAPPLE INC | 35,807 | $6.1B | 0.47% | |
| 42 | BSVVANGUARD S/T BOND | 66,334 | $5.2B | 0.41% | |
| 43 | —KLX INC | 72,000 | $4.9B | 0.38% | |
| 44 | MDYSPDR S&P 400 MIDCAP | 13,590 | $4.7B | 0.36% | |
| 45 | VTVVANGUARD VALUE INDEX | 38,011 | $4.0B | 0.31% | |
| 46 | SHYiSHARES 1-3 YR TREASURY | 47,300 | $4.0B | 0.31% | |
| 47 | SPSBSPDR SHORT-TERM CORPORATE BOND | 114,765 | $3.5B | 0.27% | |
| 48 | AMZNAMAZON.COM | 2,919 | $3.4B | 0.26% | |
| 49 | —DDR CORP | 366,700 | $3.3B | 0.25% | |
| 50 | —ASCENT CAPITAL GROUP | 269,090 | $3.1B | 0.24% | |
| 51 | TAT&T CORP. | 78,740 | $3.1B | 0.24% | |
| 52 | SCHOSCHWAB S/T U.S. TREAS | 57,050 | $2.9B | 0.22% | |
| 53 | XOMEXXON MOBIL | 32,359 | $2.7B | 0.21% | |
| 54 | AGGiSHARES CORE US AGGREGATE BOND | 24,000 | $2.6B | 0.20% | |
| 55 | —JAKKS PAC INC | 1,075,600 | $2.5B | 0.20% | |
| 56 | —USG CORP NEW | 60,000 | $2.3B | 0.18% | |
| 57 | AQLTISHARES FLOATING RATE NOTE | 42,250 | $2.1B | 0.17% | |
| 58 | ARANTERO RES CORP | 112,830 | $2.1B | 0.17% | |
| 59 | —VANECK VECTORS JR GOLD MINERS | 60,500 | $2.1B | 0.16% | |
| 60 | IGSBiSHARES BARCLAYS 1-3 YR CREDIT | 19,391 | $2.0B | 0.16% | |
| 61 | TWLOTWILIO INC CL A | 84,534 | $2.0B | 0.15% | |
| 62 | GOOGLALPHABET A | 1,857 | $2.0B | 0.15% | |
| 63 | CATCATERPILLAR INC | 11,800 | $1.9B | 0.14% | |
| 64 | BRK-BBERKSHIRE HATH A | 6 | $1.8B | 0.14% | |
| 65 | KOCOCA COLA CO | 37,942 | $1.7B | 0.14% | |
| 66 | TTEKTETRA TECH INC | 33,252 | $1.6B | 0.12% | |
| 67 | PEPPEPSICO INC | 13,079 | $1.6B | 0.12% | |
| 68 | DLNWISDOMTREE LARGECAP DIV | 16,220 | $1.5B | 0.12% | |
| 69 | XLKSPDR-TECHNOLOGY | 22,000 | $1.4B | 0.11% | |
| 70 | SCHBSCHWAB U.S. BROAD MARKET | 21,747 | $1.4B | 0.11% | |
| 71 | ABGAMERISOURCEBERGEN | 15,072 | $1.4B | 0.11% | |
| 72 | NUVNUVEEN MUNI VALUE | 136,100 | $1.4B | 0.11% | |
| 73 | CHKPCHECK POINT SOFTWARE | 13,218 | $1.4B | 0.11% | |
| 74 | PNCPNC FINANCIAL | 8,995 | $1.3B | 0.10% | |
| 75 | AWMSKYWORKS SOLUTIONS INC. | 13,674 | $1.3B | 0.10% | |
| 76 | IJRISHARES S&P SMALL-CAP ETF | 16,436 | $1.3B | 0.10% | |
| 77 | FMCF M C CORP | 13,010 | $1.2B | 0.10% | |
| 78 | VUGVANGUARD GROWTH | 8,600 | $1.2B | 0.09% | |
| 79 | IWDiSHARES RUSSELL 1000 VALUE | 9,077 | $1.1B | 0.09% | |
| 80 | WPVANTIV INC CL A | 13,651 | $1.0B | 0.08% | |
| 81 | GEGENERAL ELECTRIC | 55,697 | $972.0M | 0.08% | |
| 82 | NVDANVIDIA CORP | 5,000 | $967.0M | 0.08% | |
| 83 | MOALTRIA GROUP INC. | 13,208 | $943.0M | 0.07% | |
| 84 | —TRISTATE CAP | 40,950 | $942.0M | 0.07% | |
| 85 | —KKR & CO LP | 40,200 | $847.0M | 0.07% | |
| 86 | —ALLSCRIPTS HEALTHCARE | 54,903 | $799.0M | 0.06% | |
| 87 | METAFACEBOOK | 4,303 | $759.0M | 0.06% | |
| 88 | —STARWOOD PROP. | 35,000 | $747.0M | 0.06% | |
| 89 | SPYSPDR S&P 500 ETF | 2,749 | $734.0M | 0.06% | |
| 90 | HSICHENRY SCHEIN | 10,178 | $711.0M | 0.06% | |
| 91 | WDCWESTERN DIGITAL | 8,778 | $698.0M | 0.05% | |
| 92 | ATDALLEGHENY TECH. | 28,390 | $685.0M | 0.05% | |
| 93 | MDYVSPDR S&P 400 MID CAP VALUE | 6,435 | $662.0M | 0.05% | |
| 94 | —FLEX LTD ORD | 35,489 | $638.0M | 0.05% | |
| 95 | IJHISHARES CORE S&P MID-CAP ETF | 3,340 | $634.0M | 0.05% | |
| 96 | —BLACKHAWK NETWORK HLDG | 17,370 | $619.0M | 0.05% | |
| 97 | UNHUNITEDHEALTH GROUP | 2,765 | $610.0M | 0.05% | |
| 98 | PGPROCTER & GAMBLE | 6,162 | $566.0M | 0.04% | |
| 99 | XEVVXEATON VANCE LIMITED DURATION | 40,699 | $556.0M | 0.04% | |
| 100 | MAMASTERCARD INC | 3,600 | $545.0M | 0.04% |
Page 1 of 2Next