STALEY CAPITAL ADVISERS INC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$1.5T
Holdings
177
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiSHARES RUSSELL 1000 GROWTH | 655,546 | $115.3B | 7.81% | |
| 2 | MSFTMICROSOFT CORP | 639,401 | $100.8B | 6.83% | |
| 3 | QCOMQUALCOMM INC. | 860,381 | $75.9B | 5.14% | |
| 4 | JPMJ.P. MORGAN CHASE | 463,851 | $64.7B | 4.38% | |
| 5 | CVSCVS HEALTH CORP | 839,594 | $62.4B | 4.23% | |
| 6 | PFEPFIZER INC | 1,206,393 | $47.3B | 3.20% | |
| 7 | CSCOCISCO SYSTEMS | 979,566 | $47.0B | 3.18% | |
| 8 | GOOGALPHABET C | 34,901 | $46.7B | 3.16% | |
| 9 | GMGENERAL MOTORS | 1,224,893 | $44.8B | 3.04% | |
| 10 | GLWCORNING, INC. | 1,517,572 | $44.2B | 2.99% | |
| 11 | BRK/BBERKSHIRE HATH B | 189,996 | $43.0B | 2.92% | |
| 12 | MMM3M COMPANY | 214,431 | $37.8B | 2.56% | |
| 13 | CVXCHEVRON CORP | 307,492 | $37.1B | 2.51% | |
| 14 | VWOVANGUARD EMERG. MARKETS ETF | 828,674 | $36.9B | 2.50% | |
| 15 | JNJJOHNSON&JOHNSON | 237,423 | $34.6B | 2.35% | |
| 16 | SLBSCHLUMBERGER | 776,987 | $31.2B | 2.12% | |
| 17 | INTCINTEL CORP | 515,042 | $30.8B | 2.09% | |
| 18 | JWNUSDNORDSTROM | 727,860 | $29.8B | 2.02% | |
| 19 | GLDSPDR GOLD SHARES | 197,335 | $28.2B | 1.91% | |
| 20 | DDDU PONT | 409,710 | $26.3B | 1.78% | |
| 21 | —VANECK VECTORS GOLD MINERS | 850,330 | $24.9B | 1.69% | |
| 22 | BACVERIZON COMM. | 404,418 | $24.8B | 1.68% | |
| 23 | 4I1PHILIP MORRIS INTl. | 243,121 | $20.7B | 1.40% | |
| 24 | KSUEURKANSAS CITY SOUTHERN | 134,035 | $20.5B | 1.39% | |
| 25 | DISCKUSDDISCOVERY INC C | 655,795 | $20.0B | 1.35% | |
| 26 | EFGISHARES EAFE GROWTH | 215,685 | $18.6B | 1.26% | |
| 27 | MINTPIMCO ENHANCED SHORT MATURITY | 176,782 | $18.0B | 1.22% | |
| 28 | CTVACORTEVA INC. | 606,915 | $17.9B | 1.22% | |
| 29 | NEARiSHARES SHORT MATURITY BOND | 306,300 | $15.4B | 1.04% | |
| 30 | BBBLACKBERRY | 2,294,541 | $14.7B | 1.00% | |
| 31 | FDXFEDEX CORP | 96,439 | $14.6B | 0.99% | |
| 32 | LQDTLIQUIDITY SERVICES | 2,165,000 | $12.9B | 0.87% | |
| 33 | AAPLAPPLE INC | 42,839 | $12.6B | 0.85% | |
| 34 | NUANEURNUANCE COMM. | 630,300 | $11.2B | 0.76% | |
| 35 | AMZNAMAZON.COM | 5,409 | $10.0B | 0.68% | |
| 36 | —SITE CENTERS CORP | 710,189 | $10.0B | 0.67% | |
| 37 | TRVCCITIGROUP | 120,852 | $9.7B | 0.65% | |
| 38 | FHIFEDERATED INVS. | 284,230 | $9.3B | 0.63% | |
| 39 | VEAVANGUARD DEV. MARKETS ETF | 206,210 | $9.1B | 0.62% | |
| 40 | DOWDOW CHEMICAL | 164,219 | $9.0B | 0.61% | |
| 41 | QVCGAQURATE RETAIL INC. QVC GROUP | 955,000 | $8.1B | 0.55% | |
| 42 | TWITITAN INTL INC | 1,923,011 | $7.0B | 0.47% | |
| 43 | MDYSPDR S&P 400 MIDCAP | 18,095 | $6.8B | 0.46% | |
| 44 | —SPDR SHORT TERM MUNICIPAL | 135,504 | $6.7B | 0.45% | |
| 45 | UBSIUNITED BANKSHARES | 165,809 | $6.4B | 0.43% | |
| 46 | LYFTLYFT INC CL A COM | 147,973 | $6.4B | 0.43% | |
| 47 | DALDELTA AIR LINES | 103,382 | $6.0B | 0.41% | |
| 48 | VTVVANGUARD VALUE INDEX | 46,442 | $5.6B | 0.38% | |
| 49 | BDXBECTON DICKINSON | 15,185 | $4.1B | 0.28% | |
| 50 | EFVISHARES EAFE VALUE | 77,350 | $3.9B | 0.26% | |
| 51 | BSVVANGUARD S/T BOND | 43,919 | $3.5B | 0.24% | |
| 52 | EFAISHARES MSCI EAFE ETF | 49,131 | $3.4B | 0.23% | |
| 53 | GOOGLALPHABET A | 2,351 | $3.1B | 0.21% | |
| 54 | VTIPVANGUARD S-T TIPS | 63,530 | $3.1B | 0.21% | |
| 55 | DISWALT DISNEY CO. | 20,190 | $2.9B | 0.20% | |
| 56 | SPSBSPDR SHORT-TERM CORPORATE BOND | 94,565 | $2.9B | 0.20% | |
| 57 | SHYiSHARES 1-3 YR TREASURY | 33,875 | $2.9B | 0.19% | |
| 58 | VOVANGUARD MID CAP | 15,784 | $2.8B | 0.19% | |
| 59 | IEMGISHARES CORE MSCI EMERG MKTS | 52,264 | $2.8B | 0.19% | |
| 60 | AGGiSHARES CORE US AGGREGATE BOND | 24,000 | $2.7B | 0.18% | |
| 61 | VISNCOMMSCOPE | 187,960 | $2.7B | 0.18% | |
| 62 | IYWISHARES U.S. TECH ETF | 11,385 | $2.6B | 0.18% | |
| 63 | VCSHVANGUARD S/T CORP BOND ETF | 30,175 | $2.4B | 0.17% | |
| 64 | VBVANGUARD SMALL-CAP ETF | 13,393 | $2.2B | 0.15% | |
| 65 | TWLOTWILIO INC CL A | 22,500 | $2.2B | 0.15% | |
| 66 | —KLX ENERGY SERVICES HOLDINGS | 328,200 | $2.1B | 0.14% | |
| 67 | BILSPDR SERIES TRUST SPDR BLOOMBE | 23,000 | $2.1B | 0.14% | |
| 68 | IGSBiSHARES SHORT TERM CORP BOND | 38,782 | $2.1B | 0.14% | |
| 69 | LN5LANNETT INC | 229,340 | $2.0B | 0.14% | |
| 70 | XLKSPDR-TECHNOLOGY | 22,000 | $2.0B | 0.14% | |
| 71 | SCHOSCHWAB S/T U.S. TREAS | 39,620 | $2.0B | 0.14% | |
| 72 | CRNCCERENCE INC | 88,285 | $2.0B | 0.14% | |
| 73 | TTEKTETRA TECH INC | 21,941 | $1.9B | 0.13% | |
| 74 | EEMISHARES MSCI EMERGING MKTS ETF | 42,106 | $1.9B | 0.13% | |
| 75 | AQLTISHARES FLOATING RATE NOTE | 37,100 | $1.9B | 0.13% | |
| 76 | SPYSPDR S&P 500 ETF | 5,612 | $1.8B | 0.12% | |
| 77 | PEPPEPSICO INC | 12,522 | $1.7B | 0.12% | |
| 78 | AMANTERO MIDSTREAM CORP | 225,000 | $1.7B | 0.12% | |
| 79 | VUGVANGUARD GROWTH | 9,149 | $1.7B | 0.11% | |
| 80 | DLNWISDOMTREE LARGECAP DIV | 15,713 | $1.7B | 0.11% | |
| 81 | SCHBSCHWAB U.S. BROAD MARKET | 21,390 | $1.6B | 0.11% | |
| 82 | CATCATERPILLAR INC | 10,800 | $1.6B | 0.11% | |
| 83 | NVDANVIDIA CORP | 6,553 | $1.5B | 0.10% | |
| 84 | NUVNUVEEN MUNI VALUE | 143,100 | $1.5B | 0.10% | |
| 85 | IJHISHARES CORE S&P MID-CAP ETF | 7,281 | $1.5B | 0.10% | |
| 86 | IJRISHARES S&P SMALL-CAP ETF | 16,685 | $1.4B | 0.09% | |
| 87 | PNCPNC FINANCIAL | 8,748 | $1.4B | 0.09% | |
| 88 | VOEVANGUARD MID-CAP VALUE ETF | 11,439 | $1.4B | 0.09% | |
| 89 | KKRKKR & CO | 45,200 | $1.3B | 0.09% | |
| 90 | AWMSKYWORKS SOLUTIONS INC. | 10,598 | $1.3B | 0.09% | |
| 91 | FISFIDELITY NATL INFO SVC | 9,091 | $1.3B | 0.09% | |
| 92 | HDHOME DEPOT INC. | 5,372 | $1.2B | 0.08% | |
| 93 | FMCF M C CORP | 11,690 | $1.2B | 0.08% | |
| 94 | TAT&T CORP. | 29,316 | $1.1B | 0.08% | |
| 95 | MTNBEURMATINAS BIOPHARMA HLDG | 500,000 | $1.1B | 0.08% | |
| 96 | VIGVANGUARD DIV. APPRECIATION ETF | 9,100 | $1.1B | 0.08% | |
| 97 | MAMASTERCARD INC | 3,600 | $1.1B | 0.07% | |
| 98 | IWDiSHARES RUSSELL 1000 VALUE | 7,857 | $1.1B | 0.07% | |
| 99 | —TRISTATE CAP | 40,950 | $1.1B | 0.07% | |
| 100 | XOMEXXON MOBIL | 14,459 | $1.0B | 0.07% |
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