Staley Capital Advisers as of March 31, 2019
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 172 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.4 | $100M | 658k | 151.36 | |
| Microsoft Corporation (MSFT) | 5.8 | $79M | 670k | 117.94 | |
| Cisco Systems (CSCO) | 4.1 | $55M | 1.0M | 53.99 | |
| Qualcomm (QCOM) | 3.8 | $51M | 902k | 57.03 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $48M | 470k | 101.23 | |
| Corning Incorporated (GLW) | 3.5 | $47M | 1.4M | 33.10 | |
| 3M Company (MMM) | 3.5 | $47M | 226k | 207.78 | |
| Dowdupont | 3.5 | $47M | 876k | 53.31 | |
| Pfizer (PFE) | 3.4 | $46M | 1.1M | 42.47 | |
| General Motors Company (GM) | 3.3 | $44M | 1.2M | 37.10 | |
| CVS Caremark Corporation (CVS) | 3.2 | $44M | 815k | 53.93 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $39M | 33k | 1173.31 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $37M | 185k | 200.89 | |
| Chevron Corporation (CVX) | 2.6 | $36M | 289k | 123.18 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $32M | 863k | 36.94 | |
| Johnson & Johnson (JNJ) | 2.4 | $32M | 228k | 139.79 | |
| Schlumberger (SLB) | 2.3 | $31M | 713k | 43.57 | |
| Intel Corporation (INTC) | 2.1 | $28M | 523k | 53.70 | |
| Blackberry (BB) | 2.0 | $27M | 2.7M | 10.09 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $24M | 570k | 42.50 | |
| SPDR Gold Trust (GLD) | 1.8 | $24M | 197k | 122.01 | |
| Verizon Communications (VZ) | 1.7 | $24M | 399k | 59.13 | |
| Philip Morris International (PM) | 1.6 | $22M | 248k | 88.39 | |
| Discovery Communications | 1.6 | $22M | 852k | 25.42 | |
| Liquidity Services (LQDT) | 1.5 | $20M | 2.6M | 7.71 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $19M | 856k | 22.42 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.4 | $18M | 235k | 77.45 | |
| Nuance Communications | 1.2 | $17M | 975k | 16.93 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $16M | 159k | 101.56 | |
| Liberty Interactive Corp (QRTEA) | 1.2 | $16M | 1.0M | 15.98 | |
| Kansas City Southern | 1.2 | $16M | 137k | 115.98 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $16M | 310k | 50.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $15M | 153k | 95.32 | |
| Titan International (TWI) | 1.1 | $14M | 2.4M | 5.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $11M | 280k | 40.87 | |
| Amazon (AMZN) | 0.7 | $9.6M | 5.4k | 1780.74 | |
| Hallmark Financial Services | 0.7 | $9.4M | 900k | 10.40 | |
| Apple (AAPL) | 0.6 | $8.0M | 42k | 189.95 | |
| Site Centers Corp (SITC) | 0.6 | $8.0M | 587k | 13.62 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $6.9M | 142k | 48.48 | |
| United Bankshares (UBSI) | 0.5 | $6.3M | 175k | 36.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $6.2M | 18k | 345.38 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $5.8M | 119k | 48.88 | |
| FedEx Corporation (FDX) | 0.4 | $5.1M | 28k | 181.40 | |
| Citigroup (C) | 0.3 | $4.8M | 77k | 62.22 | |
| Vanguard Value ETF (VTV) | 0.3 | $4.3M | 40k | 107.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $3.5M | 44k | 79.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $3.6M | 42k | 84.11 | |
| Delta Air Lines (DAL) | 0.2 | $3.4M | 65k | 51.65 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.2M | 13k | 249.77 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $3.2M | 104k | 30.55 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $3.0M | 62k | 48.68 | |
| Twilio Inc cl a (TWLO) | 0.2 | $2.9M | 23k | 129.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.9M | 44k | 64.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.7M | 52k | 51.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.6M | 24k | 109.08 | |
| 0.2 | $2.4M | 2.1k | 1177.10 | ||
| Mcewen Mining | 0.2 | $2.4M | 1.6M | 1.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.3M | 29k | 79.75 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $2.2M | 12k | 190.60 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $2.1M | 42k | 50.18 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 19k | 111.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.0M | 39k | 52.81 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $2.0M | 200k | 10.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.9M | 44k | 42.91 | |
| Vanguard European ETF (VGK) | 0.1 | $1.9M | 35k | 53.62 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.9M | 37k | 50.92 | |
| Commscope Hldg (COMM) | 0.1 | $1.7M | 80k | 21.73 | |
| Tetra Tech (TTEK) | 0.1 | $1.7M | 28k | 59.59 | |
| Technology SPDR (XLK) | 0.1 | $1.6M | 22k | 74.00 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 11k | 135.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 7.5k | 189.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.5M | 30k | 50.16 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.5M | 9.3k | 156.46 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $1.5M | 16k | 94.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.4M | 21k | 68.03 | |
| Pepsi (PEP) | 0.1 | $1.4M | 11k | 122.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 17k | 77.14 | |
| Worldpay Ord | 0.1 | $1.4M | 12k | 113.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 14k | 80.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 6.6k | 179.61 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.2M | 11k | 107.90 | |
| Kkr & Co (KKR) | 0.1 | $1.2M | 50k | 23.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 8.6k | 123.51 | |
| JAKKS Pacific | 0.1 | $1.1M | 1.1M | 1.01 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.0M | 7.9k | 129.86 | |
| PNC Financial Services (PNC) | 0.1 | $950k | 7.7k | 122.61 | |
| Procter & Gamble Company (PG) | 0.1 | $908k | 8.7k | 104.02 | |
| FMC Corporation (FMC) | 0.1 | $898k | 12k | 76.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $944k | 7.5k | 126.49 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $939k | 6.1k | 152.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.0M | 9.2k | 109.66 | |
| Antero Res (AR) | 0.1 | $996k | 113k | 8.83 | |
| MasterCard Incorporated (MA) | 0.1 | $848k | 3.6k | 235.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $874k | 3.1k | 282.48 | |
| AmerisourceBergen (COR) | 0.1 | $825k | 10k | 79.50 | |
| Altria (MO) | 0.1 | $841k | 15k | 57.42 | |
| At&t Corp | 0.1 | $874k | 28k | 31.37 | |
| Lannett Company | 0.1 | $787k | 100k | 7.87 | |
| Skyworks Solutions (SWKS) | 0.1 | $874k | 11k | 82.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $845k | 5.3k | 160.71 | |
| Tristate Cap Hldgs | 0.1 | $837k | 41k | 20.44 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $853k | 50k | 17.23 | |
| Home Depot (HD) | 0.1 | $704k | 3.7k | 191.88 | |
| Henry Schein (HSIC) | 0.1 | $612k | 10k | 60.13 | |
| Klx Energy Servics Holdngs I | 0.1 | $651k | 26k | 25.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $568k | 13k | 44.29 | |
| Market Vectors Vietnam ETF. | 0.0 | $567k | 34k | 16.55 | |
| Facebook Inc cl a (META) | 0.0 | $492k | 3.0k | 166.61 | |
| Emcor (EME) | 0.0 | $379k | 5.2k | 73.03 | |
| Cummins (CMI) | 0.0 | $384k | 2.4k | 158.02 | |
| Western Digital (WDC) | 0.0 | $422k | 8.8k | 48.07 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $381k | 4.5k | 83.92 | |
| Netflix (NFLX) | 0.0 | $392k | 1.1k | 356.36 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $355k | 36k | 10.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $432k | 2.7k | 157.43 | |
| F5 Networks (FFIV) | 0.0 | $434k | 2.8k | 156.79 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $470k | 18k | 25.56 | |
| iShares Gold Trust | 0.0 | $396k | 32k | 12.39 | |
| Claymore Beacon Global Timber Index | 0.0 | $412k | 15k | 27.47 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $419k | 33k | 12.66 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $456k | 35k | 13.21 | |
| Mondelez Int (MDLZ) | 0.0 | $377k | 7.6k | 49.93 | |
| Ishares Inc msci india index (INDA) | 0.0 | $458k | 13k | 35.23 | |
| 0.0 | $403k | 12k | 32.91 | ||
| First Data | 0.0 | $394k | 15k | 26.27 | |
| Bank of America Corporation (BAC) | 0.0 | $206k | 7.5k | 27.59 | |
| General Electric Company | 0.0 | $323k | 32k | 10.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $315k | 6.6k | 47.69 | |
| Federated Investors (FHI) | 0.0 | $259k | 8.8k | 29.31 | |
| Synopsys (SNPS) | 0.0 | $253k | 2.2k | 115.00 | |
| Allergan | 0.0 | $205k | 1.4k | 146.43 | |
| Merck & Co (MRK) | 0.0 | $252k | 3.0k | 83.31 | |
| Nike (NKE) | 0.0 | $261k | 3.1k | 84.30 | |
| Lowe's Companies (LOW) | 0.0 | $317k | 2.9k | 109.31 | |
| Visa (V) | 0.0 | $327k | 2.1k | 156.24 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $317k | 2.5k | 128.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $226k | 2.0k | 113.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $219k | 6.0k | 36.50 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $245k | 4.9k | 50.31 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $212k | 20k | 10.87 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $207k | 15k | 13.80 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $217k | 4.4k | 49.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $216k | 2.5k | 86.75 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $295k | 11k | 26.04 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $224k | 7.2k | 31.27 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $203k | 2.6k | 79.55 | |
| Bp Plc - Spons | 0.0 | $299k | 6.8k | 43.68 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $220k | 7.0k | 31.65 | |
| J Global (ZD) | 0.0 | $255k | 2.9k | 86.73 | |
| Phillips 66 (PSX) | 0.0 | $333k | 3.5k | 95.14 | |
| Crimson Wine (CWGL) | 0.0 | $243k | 30k | 8.22 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $217k | 27k | 7.95 | |
| Investors Ban | 0.0 | $237k | 20k | 11.85 | |
| Box Inc cl a (BOX) | 0.0 | $270k | 14k | 19.29 | |
| Blueprint Medicines (BPMC) | 0.0 | $240k | 3.0k | 80.00 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $324k | 5.2k | 62.31 | |
| Standard Avb Financial | 0.0 | $247k | 9.2k | 26.99 | |
| Dropbox Inc-class A (DBX) | 0.0 | $304k | 14k | 21.78 | |
| Automatic Data Processing | 0.0 | $257k | 1.6k | 159.63 | |
| ConocoPhillips (COP) | 0.0 | $200k | 3.0k | 66.67 | |
| Ascent Media Corporation | 0.0 | $202k | 269k | 0.75 | |
| CNO Financial (CNO) | 0.0 | $180k | 11k | 16.22 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $169k | 17k | 10.24 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $163k | 12k | 13.58 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $184k | 15k | 12.27 | |
| Theratechnologies | 0.0 | $85k | 15k | 5.67 | |
| Livent Corp | 0.0 | $134k | 11k | 12.26 | |
| Metro Bank | 0.0 | $99k | 10k | 9.90 | |
| Unknown | 0.0 | $44k | 10k | 4.40 | |
| Nanoviricides | 0.0 | $16k | 60k | 0.27 | |
| Exco Resources | 0.0 | $8.0k | 73k | 0.11 |
