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 |
|---|---|---|---|---|---|
| 101 | —JAKKS PAC INC | 945,100 | $973.0M | 0.07% | |
| 102 | VEUVANGUARD FTSE ALL-WORLD EX-US | 17,810 | $957.0M | 0.06% | |
| 103 | VVVANGUARD LARGE CAP ETF | 6,360 | $940.0M | 0.06% | |
| 104 | PGPROCTER & GAMBLE | 6,661 | $832.0M | 0.06% | |
| 105 | CHKPCHECK POINT SOFTWARE | 7,463 | $828.0M | 0.06% | |
| 106 | ABGAMERISOURCEBERGEN | 9,087 | $773.0M | 0.05% | |
| 107 | MOALTRIA GROUP INC. | 14,536 | $725.0M | 0.05% | |
| 108 | MRKMERCK & CO. INC. | 7,710 | $701.0M | 0.05% | |
| 109 | NMLNEUBERGER BRMN. MLP INCOME | 101,300 | $685.0M | 0.05% | |
| 110 | HSICHENRY SCHEIN | 10,178 | $679.0M | 0.05% | |
| 111 | WDCWESTERN DIGITAL | 8,773 | $557.0M | 0.04% | |
| 112 | GEGENERAL ELECTRIC | 48,822 | $545.0M | 0.04% | |
| 113 | METAFACEBOOK | 2,640 | $542.0M | 0.04% | |
| 114 | —ETFMG ALTERNATIVE HARVEST | 30,787 | $527.0M | 0.04% | |
| 115 | FISVFISERV INC | 4,545 | $526.0M | 0.04% | |
| 116 | AQLTISHARES CORE MSCI EAFE | 7,919 | $517.0M | 0.04% | |
| 117 | IWBISHARES RUSSELL 1000 ETF | 2,744 | $490.0M | 0.03% | |
| 118 | NQPNUVEEN PA INV QUALITY MUNI | 34,516 | $488.0M | 0.03% | |
| 119 | IAUUSDISHARES GOLD TRUST | 31,969 | $464.0M | 0.03% | |
| 120 | MDLZMONDELEZ INTL | 8,309 | $458.0M | 0.03% | |
| 121 | —FLEX LTD ORD | 35,488 | $448.0M | 0.03% | |
| 122 | EMEEMCOR GROUP INC | 5,188 | $448.0M | 0.03% | |
| 123 | VBRVANGUARD SMALL CAP VALUE ETF | 3,261 | $447.0M | 0.03% | |
| 124 | XEVVXEATON VANCE LIMITED DURATION | 33,179 | $440.0M | 0.03% | |
| 125 | CMICUMMINS INC | 2,424 | $434.0M | 0.03% | |
| 126 | —INVESCO MSCI GLOBAL TIMBER ETF | 15,000 | $434.0M | 0.03% | |
| 127 | BMYBRISTOL-MYERS | 6,589 | $423.0M | 0.03% | |
| 128 | ATDALLEGHENY TECH. | 20,480 | $423.0M | 0.03% | |
| 129 | VVISA INC CL A | 2,093 | $393.0M | 0.03% | |
| 130 | PSXPHILLIPS 66 | 3,500 | $390.0M | 0.03% | |
| 131 | TWTRUSDTWITTER INC | 12,100 | $388.0M | 0.03% | |
| 132 | FFIVF5 NETWORKS INC | 2,767 | $386.0M | 0.03% | |
| 133 | FXIiSHARES CHINA LARGE-CAP ETF | 8,826 | $385.0M | 0.03% | |
| 134 | BIVVANGUARD INTERM-TERM BOND | 4,335 | $378.0M | 0.03% | |
| 135 | BNDVANGUARD TOTAL BOND MARKET | 4,400 | $369.0M | 0.03% | |
| 136 | CFGCITIZENS FINL | 9,000 | $365.0M | 0.02% | |
| 137 | MOOVANECK VECTORS AGRIBUSINESS | 5,200 | $357.0M | 0.02% | |
| 138 | LOWLOWE'S COMPANIES | 2,900 | $347.0M | 0.02% | |
| 139 | ARANTERO RES CORP | 112,830 | $322.0M | 0.02% | |
| 140 | —BP PLC - SPONS ADR | 8,484 | $320.0M | 0.02% | |
| 141 | NKENIKE INC. CL B | 3,096 | $314.0M | 0.02% | |
| 142 | SCHESCHWAB EMERGING MARKET ETF | 11,329 | $310.0M | 0.02% | |
| 143 | —MARKET VECTORS VIETNAM ETF | 19,250 | $308.0M | 0.02% | |
| 144 | SNPSSYNOPSYS INC | 2,200 | $306.0M | 0.02% | |
| 145 | SPGSIMON PROPERTY GROUP INC | 2,000 | $298.0M | 0.02% | |
| 146 | IBMINTL. BUS. MACHINES | 2,117 | $284.0M | 0.02% | |
| 147 | IWMISHARES RUSSELL 2000 INDEX | 1,710 | $283.0M | 0.02% | |
| 148 | VBKVANGUARD SMALL CAP GROWTH | 1,398 | $278.0M | 0.02% | |
| 149 | ZDJ2 GLOBAL INC | 2,940 | $276.0M | 0.02% | |
| 150 | ADPAUTOMATIC DATA PROCESSING | 1,610 | $275.0M | 0.02% | |
| 151 | —STANDARD AVB FINL | 9,152 | $274.0M | 0.02% | |
| 152 | —ALLERGAN INC | 1,400 | $268.0M | 0.02% | |
| 153 | MDYVSPDR S&P 400 MID CAP VALUE | 4,870 | $267.0M | 0.02% | |
| 154 | BACBANK OF AMERICA | 7,591 | $267.0M | 0.02% | |
| 155 | EMREMERSON ELECTRIC | 3,391 | $259.0M | 0.02% | |
| 156 | DBXDROPBOX INC CL A | 13,960 | $250.0M | 0.02% | |
| 157 | CGCCANOPY GROWTH | 11,645 | $246.0M | 0.02% | |
| 158 | 2L9BLUEPRINT MEDICINES CORP. | 3,000 | $240.0M | 0.02% | |
| 159 | SCHFSCHWAB INTL EQUITY ETF | 7,113 | $239.0M | 0.02% | |
| 160 | SCHGSCHWAB US LARGE CAP GROWTH | 2,552 | $237.0M | 0.02% | |
| 161 | BOXBOX INC CL A | 14,000 | $235.0M | 0.02% | |
| 162 | MCXMCCORMICK & CO | 1,368 | $232.0M | 0.02% | |
| 163 | INDAISHARES MSCI INDIA ETF | 6,500 | $228.0M | 0.02% | |
| 164 | PFFiSHARES PREFERRED STOCK | 6,000 | $226.0M | 0.02% | |
| 165 | EDIVSPDR EMERGING MARKETS DIVIDEND | 6,950 | $223.0M | 0.02% | |
| 166 | —SPDR BARCLAYS MUNI BOND ETF | 4,400 | $223.0M | 0.02% | |
| 167 | UPSUNITED PARCEL SERVICE-CL B | 1,880 | $220.0M | 0.01% | |
| 168 | CWGLCRIMSON WINE GROUP LTD | 29,546 | $219.0M | 0.01% | |
| 169 | LINLINDE PLC | 1,011 | $215.0M | 0.01% | |
| 170 | VYMIVANGUARD INTL. HIGH DIVIDEND | 3,200 | $204.0M | 0.01% | |
| 171 | PMOPUTNAM MUNI OPPORT TRUST | 15,000 | $197.0M | 0.01% | |
| 172 | —INVESCO DYNAMIC CREDIT OPP | 13,668 | $155.0M | 0.01% | |
| 173 | ETENERGY TRANSFER | 11,148 | $143.0M | 0.01% | |
| 174 | ACBAURORA CANNABIS | 55,670 | $120.0M | 0.01% | |
| 175 | ISBCUSDINVESTORS BANC. | 10,000 | $119.0M | 0.01% | |
| 176 | —THERATECHNOLOGIES INC COM | 15,000 | $49.0M | 0.00% | |
| 177 | —HI-CRUSH INC | 10,000 | $9.0M | 0.00% |
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