STALEY CAPITAL ADVISERS INC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$1.6T
Holdings
181
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH | 555,675 | $134.0B | 8.19% | |
| 2 | MSFTMICROSOFT CORP | 545,621 | $121.4B | 7.42% | |
| 3 | QCOMQUALCOMM INC. | 735,656 | $112.1B | 6.85% | |
| 4 | JPMJ.P. MORGAN CHASE | 474,961 | $60.4B | 3.69% | |
| 5 | CVSCVS HEALTH CORP | 856,752 | $58.5B | 3.58% | |
| 6 | GOOGALPHABET C | 32,800 | $57.5B | 3.51% | |
| 7 | FDXFEDEX CORP | 197,713 | $51.3B | 3.14% | |
| 8 | BRK/BBERKSHIRE HATHAWAY B | 208,561 | $48.4B | 2.96% | |
| 9 | DDDU PONT | 659,963 | $46.9B | 2.87% | |
| 10 | GMGENERAL MOTORS | 1,093,571 | $45.5B | 2.78% | |
| 11 | GLWCORNING, INC. | 1,230,168 | $44.3B | 2.71% | |
| 12 | CSCOCISCO SYSTEMS | 936,802 | $41.9B | 2.56% | |
| 13 | PFEPFIZER INC | 1,136,802 | $41.8B | 2.56% | |
| 14 | BABOEING CO. | 185,825 | $39.8B | 2.43% | |
| 15 | JNJJOHNSON&JOHNSON | 240,360 | $37.8B | 2.31% | |
| 16 | MINTPIMCO ENHANCED SHORT MATURITY | 364,018 | $37.1B | 2.27% | |
| 17 | LQDTLIQUIDITY SERVICES | 2,240,000 | $35.6B | 2.18% | |
| 18 | GQ9SPDR GOLD SHARES | 196,955 | $35.1B | 2.15% | |
| 19 | VWOVANGUARD EMERG. MARKETS ETF | 661,974 | $33.2B | 2.03% | |
| 20 | CVXCHEVRON CORP | 379,142 | $32.0B | 1.96% | |
| 21 | GDXVANECK VECTORS GOLD MINERS | 724,512 | $26.1B | 1.59% | |
| 22 | BACVERIZON COMM. | 438,468 | $25.8B | 1.57% | |
| 23 | AAPLAPPLE INC | 174,386 | $23.1B | 1.41% | |
| 24 | INTCINTEL CORP | 453,759 | $22.6B | 1.38% | |
| 25 | EFGISHARES EAFE GROWTH ETF | 181,280 | $18.3B | 1.12% | |
| 26 | AMZNAMAZON.COM | 5,512 | $18.0B | 1.10% | |
| 27 | 4I1PHILIP MORRIS INTL. | 216,111 | $17.9B | 1.09% | |
| 28 | CTVACORTEVA INC | 448,948 | $17.4B | 1.06% | |
| 29 | BBBLACKBERRY | 2,276,541 | $15.1B | 0.92% | |
| 30 | DISCKUSDDISCOVERY INC C | 560,700 | $14.7B | 0.90% | |
| 31 | NEARISHARES SHORT MATURITY BOND | 284,000 | $14.2B | 0.87% | |
| 32 | VCSHVANGUARD S/T CORP BOND ETF | 167,400 | $13.9B | 0.85% | |
| 33 | VEAVANGUARD DEV. MARKETS ETF | 291,030 | $13.7B | 0.84% | |
| 34 | TRVCCITIGROUP | 202,089 | $12.5B | 0.76% | |
| 35 | SLBSCHLUMBERGER | 541,394 | $11.8B | 0.72% | |
| 36 | TJXTJX COS INC | 158,940 | $10.9B | 0.66% | |
| 37 | VTVVANGUARD VALUE INDEX | 84,227 | $10.0B | 0.61% | |
| 38 | QVCAUSDQURATE RETAIL INC | 900,000 | $9.9B | 0.60% | |
| 39 | DISWALT DISNEY CO. | 52,354 | $9.5B | 0.58% | |
| 40 | FHIFEDERATED HERMES INC | 328,167 | $9.5B | 0.58% | |
| 41 | TWITITAN INTL INC | 1,877,721 | $9.1B | 0.56% | |
| 42 | DOWDOW INC | 159,647 | $8.9B | 0.54% | |
| 43 | TWLOTWILIO INC CL A | 22,500 | $7.6B | 0.47% | |
| 44 | LYFTLYFT INC | 147,973 | $7.3B | 0.44% | |
| 45 | SHMSPDR SHORT TERM MUNICIPAL | 145,918 | $7.3B | 0.44% | |
| 46 | EFVISHARES MSCI EAFE VALUE | 151,000 | $7.1B | 0.44% | |
| 47 | MDYSPDR S&P 400 MIDCAP | 16,280 | $6.8B | 0.42% | |
| 48 | VOVANGUARD MID CAP ETF | 30,189 | $6.2B | 0.38% | |
| 49 | OPCHOPTION CARE HEALTH ORD | 375,000 | $5.9B | 0.36% | |
| 50 | VTIPVANGUARD S-T INFLATION PROT. TREASURY | 107,910 | $5.5B | 0.34% | |
| 51 | VISNCOMMSCOPE HOLDING CO. INC. | 402,850 | $5.4B | 0.33% | |
| 52 | IYWISHARES U.S. TECH ETF | 60,840 | $5.2B | 0.32% | |
| 53 | VBVANGUARD SMALL-CAP ETF | 25,349 | $4.9B | 0.30% | |
| 54 | BDXBECTON DICKINSON | 19,255 | $4.8B | 0.29% | |
| 55 | VIGVANGUARD DIV. APPRECIATION ETF | 32,058 | $4.5B | 0.28% | |
| 56 | ABTABBOTT LABS | 34,824 | $3.8B | 0.23% | |
| 57 | GOOGLALPHABET A | 2,164 | $3.8B | 0.23% | |
| 58 | UBSIUNITED BANKSHARES | 114,109 | $3.7B | 0.23% | |
| 59 | EFAISHARES MSCI EAFE ETF | 46,631 | $3.4B | 0.21% | |
| 60 | NVDANVIDIA CORP | 6,479 | $3.4B | 0.21% | |
| 61 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 51,900 | $3.2B | 0.20% | |
| 62 | SPSBSPDR SHORT-TERM CORPORATE BOND | 96,665 | $3.0B | 0.19% | |
| 63 | XLKSPDR-TECHNOLOGY | 22,000 | $2.9B | 0.17% | |
| 64 | BSVVANGUARD S/T BOND | 32,969 | $2.7B | 0.17% | |
| 65 | SITCUSDSITE CENTERS CORP | 267,326 | $2.7B | 0.17% | |
| 66 | SHYISHARES 1-3 YR TREASURY | 27,375 | $2.4B | 0.14% | |
| 67 | VUGVANGUARD GROWTH | 8,934 | $2.3B | 0.14% | |
| 68 | EEMISHARES MSCI EMERGING MKTS ETF | 42,250 | $2.2B | 0.13% | |
| 69 | SCHOSCHWAB S/T U.S. TREAS | 37,720 | $1.9B | 0.12% | |
| 70 | SCHPSCHWAB U.S. TIPS ETF | 31,000 | $1.9B | 0.12% | |
| 71 | KKRKKR & CO LP | 45,200 | $1.8B | 0.11% | |
| 72 | LN5LANNETT INC | 268,326 | $1.7B | 0.11% | |
| 73 | NUVNUVEEN MUNI VALUE | 156,600 | $1.7B | 0.11% | |
| 74 | TTEKTETRA TECH INC | 15,000 | $1.7B | 0.11% | |
| 75 | AMANTERO MIDSTREAM CORP | 225,000 | $1.7B | 0.11% | |
| 76 | FLOTISHARES FLOATING RATE NOTE | 33,100 | $1.7B | 0.10% | |
| 77 | SCHBSCHWAB U.S. BROAD MARKET | 17,595 | $1.6B | 0.10% | |
| 78 | AGGISHARES CORE US AGGREGATE BOND | 13,000 | $1.5B | 0.09% | |
| 79 | VOEVANGUARD MID-CAP VALUE ETF | 12,159 | $1.4B | 0.09% | |
| 80 | —GCP APPLIED TECHNOLOGIES INC | 57,461 | $1.4B | 0.08% | |
| 81 | MAMASTERCARD INC | 3,794 | $1.4B | 0.08% | |
| 82 | PEPPEPSICO INC | 8,820 | $1.3B | 0.08% | |
| 83 | CATCATERPILLAR INC | 6,800 | $1.2B | 0.08% | |
| 84 | BILSPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF | 13,500 | $1.2B | 0.08% | |
| 85 | PFFISHARES PREFERRED STOCK | 31,100 | $1.2B | 0.07% | |
| 86 | PNCPNC FINANCIAL | 7,800 | $1.2B | 0.07% | |
| 87 | IJRISHARES S&P SMALL-CAP ETF | 12,546 | $1.2B | 0.07% | |
| 88 | VEUVANGUARD ALL-WORLD EX-US | 19,185 | $1.1B | 0.07% | |
| 89 | SPYSPDR S&P 500 ETF | 2,961 | $1.1B | 0.07% | |
| 90 | DLNWISDOMTREE LARGECAP DIV | 9,843 | $1.1B | 0.06% | |
| 91 | VVVANGUARD LARGE CAP ETF | 5,955 | $1.0B | 0.06% | |
| 92 | BUGGLOBAL X CYBERSECURITY ETF | 35,900 | $1.0B | 0.06% | |
| 93 | PGPROCTER & GAMBLE | 7,018 | $976.0M | 0.06% | |
| 94 | IWDISHARES RUSSELL 1000 VALUE | 7,058 | $965.0M | 0.06% | |
| 95 | VCITVANGUARD INTER-TERM CORP BOND | 9,610 | $934.0M | 0.06% | |
| 96 | —ENDO INTL PLC | 130,000 | $933.0M | 0.06% | |
| 97 | CHKPCHECK POINT SOFTWARE | 6,963 | $925.0M | 0.06% | |
| 98 | METAFACEBOOK | 3,304 | $903.0M | 0.06% | |
| 99 | HDHOME DEPOT INC. | 3,174 | $843.0M | 0.05% | |
| 100 | MTNBEURMATINAS BIOPHARMA HOLDINGS INC | 600,000 | $816.0M | 0.05% |
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