Staley Capital Advisers as of Sept. 30, 2019
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 172 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.8 | $104M | 650k | 159.63 | |
| Microsoft Corporation (MSFT) | 6.6 | $88M | 632k | 139.03 | |
| Qualcomm (QCOM) | 4.9 | $66M | 859k | 76.28 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $54M | 461k | 117.69 | |
| CVS Caremark Corporation (CVS) | 4.0 | $53M | 846k | 63.07 | |
| Cisco Systems (CSCO) | 3.5 | $47M | 958k | 49.41 | |
| General Motors Company (GM) | 3.3 | $44M | 1.2M | 37.48 | |
| Pfizer (PFE) | 3.2 | $43M | 1.2M | 35.93 | |
| Corning Incorporated (GLW) | 3.2 | $42M | 1.5M | 28.52 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $41M | 34k | 1218.99 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $39M | 189k | 208.02 | |
| 3M Company (MMM) | 2.6 | $35M | 212k | 164.40 | |
| Chevron Corporation (CVX) | 2.6 | $34M | 290k | 118.60 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $30M | 753k | 40.26 | |
| Johnson & Johnson (JNJ) | 2.2 | $30M | 231k | 129.38 | |
| Schlumberger (SLB) | 2.2 | $30M | 862k | 34.17 | |
| Dupont De Nemours (DD) | 2.1 | $28M | 395k | 71.31 | |
| SPDR Gold Trust (GLD) | 2.0 | $27M | 192k | 138.87 | |
| Intel Corporation (INTC) | 1.9 | $26M | 496k | 51.53 | |
| Nordstrom (JWN) | 1.8 | $24M | 707k | 33.67 | |
| Verizon Communications (VZ) | 1.8 | $24M | 391k | 60.36 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.7 | $23M | 842k | 26.71 | |
| Discovery Communications | 1.4 | $19M | 756k | 24.62 | |
| Philip Morris International (PM) | 1.4 | $18M | 240k | 75.93 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $18M | 176k | 101.73 | |
| Kansas City Southern | 1.3 | $18M | 135k | 133.01 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.3 | $17M | 212k | 80.51 | |
| Liquidity Services (LQDT) | 1.2 | $16M | 2.2M | 7.40 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $15M | 291k | 50.34 | |
| Corteva (CTVA) | 1.0 | $14M | 497k | 28.00 | |
| Nuance Communications | 1.0 | $13M | 806k | 16.31 | |
| FedEx Corporation (FDX) | 1.0 | $13M | 88k | 145.57 | |
| Blackberry (BB) | 0.9 | $13M | 2.4M | 5.25 | |
| Dow (DOW) | 0.9 | $12M | 260k | 47.65 | |
| Site Centers Corp (SITC) | 0.8 | $11M | 710k | 15.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $10M | 252k | 41.08 | |
| Apple (AAPL) | 0.7 | $9.4M | 42k | 223.97 | |
| Amazon (AMZN) | 0.7 | $9.4M | 5.4k | 1736.00 | |
| Liberty Interactive Corp (QRTEA) | 0.7 | $8.9M | 860k | 10.32 | |
| Citigroup (C) | 0.6 | $7.7M | 112k | 69.08 | |
| United Bankshares (UBSI) | 0.5 | $6.6M | 175k | 37.87 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $6.5M | 133k | 48.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $6.4M | 18k | 352.47 | |
| Lyft (LYFT) | 0.5 | $6.0M | 148k | 40.84 | |
| Titan International (TWI) | 0.4 | $5.4M | 2.0M | 2.70 | |
| Vanguard Value ETF (VTV) | 0.3 | $4.7M | 42k | 111.63 | |
| Delta Air Lines (DAL) | 0.3 | $4.1M | 72k | 57.60 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.8M | 15k | 252.95 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $3.7M | 77k | 47.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.2M | 49k | 65.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $3.1M | 39k | 80.80 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $3.1M | 64k | 49.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $2.9M | 34k | 84.81 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $2.9M | 94k | 30.85 | |
| 0.2 | $2.8M | 2.3k | 1221.12 | ||
| Walt Disney Company (DIS) | 0.2 | $2.6M | 20k | 130.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.7M | 24k | 113.17 | |
| Lannett Company | 0.2 | $2.6M | 229k | 11.20 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.6M | 52k | 49.02 | |
| Twilio Inc cl a (TWLO) | 0.2 | $2.5M | 23k | 109.96 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $2.3M | 11k | 204.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.3M | 29k | 81.04 | |
| Commscope Hldg (COMM) | 0.2 | $2.3M | 197k | 11.76 | |
| Klx Energy Servics Holdngs I | 0.2 | $2.3M | 263k | 8.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.1M | 39k | 53.66 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $2.0M | 40k | 50.59 | |
| Tetra Tech (TTEK) | 0.1 | $1.9M | 22k | 86.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.8M | 11k | 167.64 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.9M | 12k | 153.86 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.8M | 36k | 50.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 42k | 40.87 | |
| Pepsi (PEP) | 0.1 | $1.7M | 13k | 137.12 | |
| Technology SPDR (XLK) | 0.1 | $1.8M | 22k | 80.55 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $1.7M | 165k | 10.51 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $1.6M | 16k | 99.10 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.7M | 225k | 7.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 7.3k | 193.24 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.5M | 9.0k | 166.24 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.5M | 21k | 71.03 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 11k | 126.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 17k | 77.85 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.2M | 9.1k | 132.77 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 8.7k | 140.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 6.6k | 174.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.3M | 25k | 49.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.3M | 11k | 112.99 | |
| Kkr & Co (KKR) | 0.1 | $1.2M | 45k | 26.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 16k | 70.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 7.9k | 128.29 | |
| At&t Corp | 0.1 | $1.1M | 29k | 37.83 | |
| FMC Corporation (FMC) | 0.1 | $1.0M | 12k | 87.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 9.1k | 119.56 | |
| MasterCard Incorporated (MA) | 0.1 | $978k | 3.6k | 271.67 | |
| Home Depot (HD) | 0.1 | $976k | 4.2k | 231.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $906k | 3.1k | 296.76 | |
| Procter & Gamble Company (PG) | 0.1 | $890k | 7.2k | 124.32 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $881k | 6.5k | 136.38 | |
| AmerisourceBergen (COR) | 0.1 | $748k | 9.1k | 82.32 | |
| JAKKS Pacific | 0.1 | $812k | 956k | 0.85 | |
| Skyworks Solutions (SWKS) | 0.1 | $840k | 11k | 79.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $817k | 7.5k | 109.47 | |
| Tristate Cap Hldgs | 0.1 | $862k | 41k | 21.05 | |
| Altria (MO) | 0.1 | $646k | 16k | 40.91 | |
| Merck & Co (MRK) | 0.1 | $649k | 7.7k | 84.18 | |
| Henry Schein (HSIC) | 0.1 | $646k | 10k | 63.47 | |
| Etf Managers Tr tierra xp latin | 0.1 | $639k | 31k | 20.76 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $510k | 13k | 39.76 | |
| Western Digital (WDC) | 0.0 | $524k | 8.8k | 59.69 | |
| Fiserv (FI) | 0.0 | $471k | 4.5k | 103.63 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $475k | 24k | 20.23 | |
| Market Vectors Vietnam ETF. | 0.0 | $559k | 34k | 16.32 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $483k | 35k | 13.99 | |
| Facebook Inc cl a (META) | 0.0 | $470k | 2.6k | 178.03 | |
| Mondelez Int (MDLZ) | 0.0 | $482k | 8.7k | 55.35 | |
| 0.0 | $499k | 12k | 41.24 | ||
| Emcor (EME) | 0.0 | $447k | 5.2k | 86.13 | |
| General Electric Company | 0.0 | $410k | 46k | 8.95 | |
| Cummins (CMI) | 0.0 | $395k | 2.4k | 162.55 | |
| Visa (V) | 0.0 | $360k | 2.1k | 172.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $364k | 4.1k | 88.03 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $371k | 36k | 10.45 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $451k | 2.7k | 164.36 | |
| F5 Networks (FFIV) | 0.0 | $389k | 2.8k | 140.53 | |
| iShares Gold Trust | 0.0 | $451k | 32k | 14.11 | |
| Claymore Beacon Global Timber Index | 0.0 | $390k | 15k | 26.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $414k | 33k | 12.49 | |
| Phillips 66 (PSX) | 0.0 | $358k | 3.5k | 102.29 | |
| Ishares Inc msci india index (INDA) | 0.0 | $436k | 13k | 33.54 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $434k | 60k | 7.20 | |
| Antero Res (AR) | 0.0 | $341k | 113k | 3.02 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $342k | 5.2k | 65.77 | |
| Bank of America Corporation (BAC) | 0.0 | $218k | 7.5k | 29.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $308k | 6.1k | 50.79 | |
| United Parcel Service (UPS) | 0.0 | $225k | 1.9k | 119.68 | |
| Federated Investors (FHI) | 0.0 | $304k | 9.4k | 32.42 | |
| Emerson Electric (EMR) | 0.0 | $226k | 3.4k | 66.80 | |
| Synopsys (SNPS) | 0.0 | $302k | 2.2k | 137.27 | |
| Allergan | 0.0 | $236k | 1.4k | 168.57 | |
| International Business Machines (IBM) | 0.0 | $308k | 2.1k | 145.49 | |
| Nike (NKE) | 0.0 | $291k | 3.1k | 93.99 | |
| Lowe's Companies (LOW) | 0.0 | $319k | 2.9k | 110.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $259k | 1.7k | 151.46 | |
| Simon Property (SPG) | 0.0 | $311k | 2.0k | 155.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $317k | 2.5k | 128.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $225k | 6.0k | 37.50 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $250k | 4.9k | 51.33 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $215k | 20k | 11.03 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $327k | 25k | 13.08 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $223k | 4.4k | 50.68 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $285k | 11k | 25.16 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $227k | 7.1k | 31.91 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $214k | 2.6k | 83.86 | |
| Bp Plc - Spons | 0.0 | $260k | 6.8k | 37.96 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $207k | 7.0k | 29.78 | |
| J Global (ZD) | 0.0 | $267k | 2.9k | 90.82 | |
| Crimson Wine (CWGL) | 0.0 | $223k | 30k | 7.55 | |
| Investors Ban | 0.0 | $227k | 20k | 11.35 | |
| Box Inc cl a (BOX) | 0.0 | $232k | 14k | 16.57 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $252k | 400k | 0.63 | |
| Blueprint Medicines (BPMC) | 0.0 | $220k | 3.0k | 73.33 | |
| Aurora Cannabis Inc snc | 0.0 | $244k | 56k | 4.38 | |
| Canopy Gro | 0.0 | $267k | 12k | 22.93 | |
| Standard Avb Financial | 0.0 | $247k | 9.2k | 26.99 | |
| Dropbox Inc-class A (DBX) | 0.0 | $282k | 14k | 20.20 | |
| Automatic Data Processing | 0.0 | $260k | 1.6k | 161.49 | |
| Energy Transfer Equity (ET) | 0.0 | $146k | 11k | 13.10 | |
| CNO Financial (CNO) | 0.0 | $169k | 11k | 15.79 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $133k | 15k | 9.11 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $133k | 11k | 11.77 | |
| Theratechnologies | 0.0 | $65k | 15k | 4.33 | |
| Unknown | 0.0 | $17k | 10k | 1.70 | |
| Metro Bank | 0.0 | $25k | 10k | 2.50 |
