Staley Capital Advisers as of Dec. 31, 2018
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 170 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.1 | $87M | 666k | 130.91 | |
| Microsoft Corporation (MSFT) | 5.6 | $69M | 679k | 101.57 | |
| Qualcomm (QCOM) | 4.1 | $50M | 881k | 56.91 | |
| Pfizer (PFE) | 3.8 | $47M | 1.1M | 43.65 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $45M | 462k | 97.62 | |
| Dowdupont | 3.6 | $45M | 840k | 53.48 | |
| Cisco Systems (CSCO) | 3.6 | $45M | 1.0M | 43.33 | |
| CVS Caremark Corporation (CVS) | 3.6 | $45M | 679k | 65.52 | |
| Corning Incorporated (GLW) | 3.5 | $43M | 1.4M | 30.21 | |
| 3M Company (MMM) | 3.4 | $42M | 221k | 190.54 | |
| General Motors Company (GM) | 3.3 | $40M | 1.2M | 33.45 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $37M | 179k | 204.18 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $34M | 32k | 1035.60 | |
| Chevron Corporation (CVX) | 2.5 | $31M | 286k | 108.79 | |
| Johnson & Johnson (JNJ) | 2.4 | $29M | 227k | 129.05 | |
| Intel Corporation (INTC) | 2.2 | $27M | 569k | 46.93 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $26M | 860k | 29.65 | |
| SPDR Gold Trust (GLD) | 1.9 | $24M | 196k | 121.25 | |
| Verizon Communications (VZ) | 1.8 | $22M | 391k | 56.22 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $22M | 575k | 38.10 | |
| Liberty Interactive Corp (QRTEA) | 1.8 | $22M | 1.1M | 19.52 | |
| Schlumberger (SLB) | 1.7 | $21M | 576k | 36.08 | |
| Discovery Communications | 1.6 | $20M | 868k | 23.08 | |
| Blackberry (BB) | 1.5 | $19M | 2.7M | 7.11 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.5 | $18M | 861k | 21.09 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.3 | $16M | 238k | 69.07 | |
| Philip Morris International (PM) | 1.3 | $16M | 245k | 66.76 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $16M | 159k | 100.95 | |
| Liquidity Services (LQDT) | 1.3 | $16M | 2.6M | 6.17 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.3 | $16M | 320k | 49.85 | |
| Nuance Communications | 1.3 | $16M | 1.2M | 13.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $14M | 178k | 80.96 | |
| Kansas City Southern | 1.0 | $12M | 130k | 95.45 | |
| Titan International (TWI) | 0.9 | $11M | 2.4M | 4.66 | |
| Mcewen Mining | 0.9 | $11M | 5.9M | 1.82 | |
| Hallmark Financial Services | 0.8 | $9.6M | 900k | 10.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $9.0M | 242k | 37.10 | |
| Apple (AAPL) | 0.7 | $8.6M | 54k | 157.75 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $6.9M | 144k | 48.06 | |
| Site Centers Corp (SITC) | 0.5 | $6.5M | 587k | 11.07 | |
| Amazon (AMZN) | 0.5 | $6.1M | 4.1k | 1501.95 | |
| United Bankshares (UBSI) | 0.5 | $6.2M | 200k | 31.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $5.5M | 18k | 302.69 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $5.4M | 119k | 45.22 | |
| Twilio Inc cl a (TWLO) | 0.4 | $4.5M | 51k | 89.30 | |
| FedEx Corporation (FDX) | 0.3 | $4.2M | 26k | 161.33 | |
| Vanguard Value ETF (VTV) | 0.3 | $3.9M | 40k | 97.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.9M | 85k | 45.58 | |
| Citigroup (C) | 0.3 | $3.7M | 71k | 52.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $3.5M | 45k | 78.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $3.5M | 42k | 83.63 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $3.2M | 105k | 30.14 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $3.0M | 62k | 47.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.6M | 44k | 58.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.6M | 24k | 106.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.4M | 11k | 225.36 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.4M | 52k | 47.15 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $2.2M | 44k | 49.90 | |
| 0.2 | $2.1M | 2.0k | 1045.08 | ||
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.1M | 26k | 77.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.0M | 39k | 51.65 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.9M | 39k | 50.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 6.00 | 306000.00 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.8M | 12k | 159.95 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $1.9M | 206k | 9.27 | |
| Vanguard European ETF (VGK) | 0.1 | $1.7M | 35k | 48.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 43k | 39.06 | |
| JAKKS Pacific | 0.1 | $1.6M | 1.1M | 1.47 | |
| Retail Value Inc reit | 0.1 | $1.6M | 61k | 25.58 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 12k | 127.03 | |
| Tetra Tech (TTEK) | 0.1 | $1.5M | 29k | 51.78 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $1.5M | 106k | 14.03 | |
| Technology SPDR (XLK) | 0.1 | $1.4M | 22k | 62.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $1.3M | 16k | 84.45 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 11k | 109.62 | |
| Pepsi (PEP) | 0.1 | $1.3M | 11k | 110.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 7.8k | 166.07 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.2M | 9.1k | 134.28 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.2M | 21k | 59.92 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 9.1k | 116.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 17k | 69.34 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.1M | 11k | 95.23 | |
| Antero Res (AR) | 0.1 | $1.1M | 113k | 9.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $978k | 14k | 68.16 | |
| AmerisourceBergen (COR) | 0.1 | $1.0M | 14k | 74.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $960k | 8.6k | 111.02 | |
| Worldpay Ord | 0.1 | $943k | 12k | 76.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $861k | 6.5k | 133.43 | |
| Procter & Gamble Company (PG) | 0.1 | $851k | 9.3k | 91.88 | |
| At&t Corp | 0.1 | $829k | 29k | 28.53 | |
| FMC Corporation (FMC) | 0.1 | $865k | 12k | 73.99 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $924k | 8.0k | 114.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $852k | 8.7k | 97.99 | |
| Commscope Hldg (COMM) | 0.1 | $854k | 52k | 16.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $698k | 2.8k | 249.91 | |
| Altria (MO) | 0.1 | $716k | 15k | 49.42 | |
| UnitedHealth (UNH) | 0.1 | $689k | 2.8k | 249.19 | |
| Henry Schein (HSIC) | 0.1 | $799k | 10k | 78.50 | |
| Skyworks Solutions (SWKS) | 0.1 | $710k | 11k | 66.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $773k | 7.5k | 102.71 | |
| Tristate Cap Hldgs | 0.1 | $797k | 41k | 19.46 | |
| Innoviva (INVA) | 0.1 | $793k | 46k | 17.44 | |
| Kkr & Co (KKR) | 0.1 | $789k | 40k | 19.63 | |
| MasterCard Incorporated (MA) | 0.1 | $679k | 3.6k | 188.61 | |
| Home Depot (HD) | 0.1 | $593k | 3.5k | 171.88 | |
| Klx Energy Servics Holdngs I | 0.1 | $607k | 26k | 23.44 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $501k | 13k | 39.06 | |
| Delta Air Lines (DAL) | 0.0 | $457k | 9.2k | 49.92 | |
| F5 Networks (FFIV) | 0.0 | $448k | 2.8k | 161.85 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $444k | 20k | 21.78 | |
| Market Vectors Vietnam ETF. | 0.0 | $505k | 34k | 14.74 | |
| Ishares Inc msci india index (INDA) | 0.0 | $433k | 13k | 33.31 | |
| Emcor (EME) | 0.0 | $310k | 5.2k | 59.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $339k | 6.5k | 52.04 | |
| Cummins (CMI) | 0.0 | $325k | 2.4k | 133.74 | |
| Western Digital (WDC) | 0.0 | $325k | 8.8k | 37.02 | |
| Merck & Co (MRK) | 0.0 | $320k | 4.2k | 76.35 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $319k | 1.8k | 177.22 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $392k | 4.8k | 81.33 | |
| Lannett Company | 0.0 | $372k | 75k | 4.96 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $377k | 2.8k | 134.02 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $381k | 2.7k | 138.85 | |
| iShares Gold Trust | 0.0 | $390k | 32k | 12.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $392k | 2.8k | 138.08 | |
| Claymore Beacon Global Timber Index | 0.0 | $361k | 15k | 24.07 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $394k | 33k | 11.91 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $421k | 35k | 12.20 | |
| Facebook Inc cl a (META) | 0.0 | $394k | 3.0k | 131.20 | |
| 0.0 | $352k | 12k | 28.75 | ||
| General Electric Company | 0.0 | $244k | 32k | 7.57 | |
| Federated Investors (FHI) | 0.0 | $248k | 9.3k | 26.56 | |
| International Business Machines (IBM) | 0.0 | $221k | 1.9k | 113.80 | |
| Nike (NKE) | 0.0 | $230k | 3.1k | 74.29 | |
| Lowe's Companies (LOW) | 0.0 | $268k | 2.9k | 92.41 | |
| Visa (V) | 0.0 | $262k | 2.0k | 131.72 | |
| Netflix (NFLX) | 0.0 | $294k | 1.1k | 267.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $270k | 36k | 7.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $252k | 2.2k | 114.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $219k | 2.0k | 109.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $205k | 6.0k | 34.17 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $216k | 4.9k | 44.35 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $200k | 20k | 10.26 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $190k | 15k | 12.67 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $212k | 4.4k | 48.18 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $206k | 2.5k | 82.73 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $267k | 11k | 23.57 | |
| Bp Plc - Spons | 0.0 | $260k | 6.8k | 37.99 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $207k | 7.0k | 29.78 | |
| J Global (ZD) | 0.0 | $204k | 2.9k | 69.39 | |
| Phillips 66 (PSX) | 0.0 | $302k | 3.5k | 86.29 | |
| Mondelez Int (MDLZ) | 0.0 | $302k | 7.5k | 40.08 | |
| Crimson Wine (CWGL) | 0.0 | $231k | 30k | 7.82 | |
| Investors Ban | 0.0 | $208k | 20k | 10.40 | |
| Box Inc cl a (BOX) | 0.0 | $236k | 14k | 16.86 | |
| First Data | 0.0 | $254k | 15k | 16.93 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $296k | 5.2k | 56.92 | |
| Standard Avb Financial | 0.0 | $273k | 9.2k | 29.83 | |
| Automatic Data Processing | 0.0 | $211k | 1.6k | 131.06 | |
| Metro Bank | 0.0 | $216k | 10k | 21.60 | |
| Ascent Media Corporation | 0.0 | $105k | 269k | 0.39 | |
| CNO Financial (CNO) | 0.0 | $165k | 11k | 14.86 | |
| Tesla Motors (TSLA) | 0.0 | $140k | 420.00 | 333.33 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $159k | 17k | 9.64 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $150k | 12k | 12.50 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $168k | 15k | 11.20 | |
| Theratechnologies | 0.0 | $91k | 15k | 6.07 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $129k | 19k | 6.68 | |
| Unknown | 0.0 | $36k | 10k | 3.60 | |
| Nanoviricides | 0.0 | $12k | 60k | 0.20 | |
| Exco Resources | 0.0 | $724.810000 | 73k | 0.01 |
