Staley Capital Advisers as of Dec. 31, 2019
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 177 positions in its portfolio as reported in the December 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 | $115M | 656k | 175.92 | |
| Microsoft Corporation (MSFT) | 6.8 | $101M | 639k | 157.70 | |
| Qualcomm (QCOM) | 5.1 | $76M | 860k | 88.23 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $65M | 464k | 139.40 | |
| CVS Caremark Corporation (CVS) | 4.2 | $62M | 840k | 74.29 | |
| Pfizer (PFE) | 3.2 | $47M | 1.2M | 39.18 | |
| Cisco Systems (CSCO) | 3.2 | $47M | 980k | 47.96 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $47M | 35k | 1337.01 | |
| General Motors Company (GM) | 3.0 | $45M | 1.2M | 36.60 | |
| Corning Incorporated (GLW) | 3.0 | $44M | 1.5M | 29.11 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $43M | 190k | 226.50 | |
| 3M Company (MMM) | 2.6 | $38M | 214k | 176.42 | |
| Chevron Corporation (CVX) | 2.5 | $37M | 308k | 120.51 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $37M | 829k | 44.47 | |
| Johnson & Johnson (JNJ) | 2.4 | $35M | 237k | 145.87 | |
| Schlumberger (SLB) | 2.1 | $31M | 777k | 40.20 | |
| Intel Corporation (INTC) | 2.1 | $31M | 515k | 59.85 | |
| Nordstrom (JWN) | 2.0 | $30M | 728k | 40.93 | |
| SPDR Gold Trust (GLD) | 1.9 | $28M | 197k | 142.90 | |
| Dupont De Nemours (DD) | 1.8 | $26M | 410k | 64.20 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.7 | $25M | 850k | 29.28 | |
| Verizon Communications (VZ) | 1.7 | $25M | 404k | 61.40 | |
| Philip Morris International (PM) | 1.4 | $21M | 243k | 85.09 | |
| Kansas City Southern | 1.4 | $21M | 134k | 153.16 | |
| Discovery Communications | 1.4 | $20M | 656k | 30.49 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.3 | $19M | 216k | 86.47 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $18M | 177k | 101.59 | |
| Corteva (CTVA) | 1.2 | $18M | 607k | 29.56 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.0 | $15M | 306k | 50.25 | |
| Blackberry (BB) | 1.0 | $15M | 2.3M | 6.42 | |
| FedEx Corporation (FDX) | 1.0 | $15M | 96k | 151.20 | |
| Liquidity Services (LQDT) | 0.9 | $13M | 2.2M | 5.96 | |
| Apple (AAPL) | 0.8 | $13M | 43k | 293.66 | |
| Nuance Communications | 0.8 | $11M | 630k | 17.83 | |
| Amazon (AMZN) | 0.7 | $10M | 5.4k | 1847.85 | |
| Site Centers Corp (SITC) | 0.7 | $10M | 710k | 14.02 | |
| Citigroup (C) | 0.7 | $9.7M | 121k | 79.89 | |
| Federated Investors (FHI) | 0.6 | $9.3M | 284k | 32.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $9.1M | 206k | 44.06 | |
| Dow (DOW) | 0.6 | $9.0M | 164k | 54.73 | |
| Liberty Interactive Corp (QRTEA) | 0.6 | $8.1M | 955k | 8.43 | |
| Titan International (TWI) | 0.5 | $7.0M | 1.9M | 3.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $6.8M | 18k | 375.41 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $6.7M | 136k | 49.11 | |
| United Bankshares (UBSI) | 0.4 | $6.4M | 166k | 38.66 | |
| Lyft (LYFT) | 0.4 | $6.4M | 148k | 43.02 | |
| Delta Air Lines (DAL) | 0.4 | $6.0M | 103k | 58.48 | |
| Vanguard Value ETF (VTV) | 0.4 | $5.6M | 46k | 119.85 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.1M | 15k | 271.98 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $3.9M | 77k | 49.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $3.5M | 44k | 80.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.4M | 49k | 69.45 | |
| 0.2 | $3.1M | 2.4k | 1339.43 | ||
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $3.1M | 64k | 49.28 | |
| Walt Disney Company (DIS) | 0.2 | $2.9M | 20k | 144.63 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $2.9M | 95k | 30.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.8M | 16k | 178.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $2.9M | 34k | 84.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.8M | 52k | 53.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.7M | 24k | 112.38 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $2.6M | 11k | 232.59 | |
| Commscope Hldg (COMM) | 0.2 | $2.7M | 188k | 14.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.4M | 30k | 81.03 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $2.2M | 13k | 165.68 | |
| Twilio Inc cl a (TWLO) | 0.1 | $2.2M | 23k | 98.27 | |
| Lannett Company | 0.1 | $2.0M | 229k | 8.82 | |
| Technology SPDR (XLK) | 0.1 | $2.0M | 22k | 91.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.1M | 39k | 53.63 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $2.0M | 40k | 50.48 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $2.1M | 23k | 91.43 | |
| Klx Energy Servics Holdngs I | 0.1 | $2.1M | 328k | 6.44 | |
| Cerence (CRNC) | 0.1 | $2.0M | 88k | 22.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.9M | 42k | 44.86 | |
| Tetra Tech (TTEK) | 0.1 | $1.9M | 22k | 86.14 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.9M | 37k | 50.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 5.6k | 321.81 | |
| Pepsi (PEP) | 0.1 | $1.7M | 13k | 136.64 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.7M | 225k | 7.59 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 11k | 147.69 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.7M | 9.1k | 182.21 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $1.7M | 16k | 105.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.6M | 21k | 76.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 6.6k | 235.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 7.3k | 205.88 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $1.5M | 143k | 10.70 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | 9.1k | 139.04 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 8.7k | 159.58 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | 11k | 120.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.4M | 17k | 83.85 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.4M | 11k | 119.15 | |
| Kkr & Co (KKR) | 0.1 | $1.3M | 45k | 29.16 | |
| Home Depot (HD) | 0.1 | $1.2M | 5.4k | 218.35 | |
| At&t Corp | 0.1 | $1.1M | 29k | 39.09 | |
| FMC Corporation (FMC) | 0.1 | $1.2M | 12k | 99.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 9.1k | 124.62 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.1 | $1.1M | 500k | 2.27 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 3.6k | 298.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 15k | 69.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 7.9k | 136.44 | |
| JAKKS Pacific | 0.1 | $974k | 945k | 1.03 | |
| Tristate Cap Hldgs | 0.1 | $1.1M | 41k | 26.13 | |
| Procter & Gamble Company (PG) | 0.1 | $832k | 6.7k | 124.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $828k | 7.5k | 110.95 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $940k | 6.4k | 147.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $957k | 18k | 53.73 | |
| AmerisourceBergen (COR) | 0.1 | $773k | 9.1k | 85.07 | |
| Altria (MO) | 0.1 | $725k | 15k | 49.88 | |
| Merck & Co (MRK) | 0.1 | $701k | 7.7k | 90.92 | |
| Henry Schein (HSIC) | 0.1 | $679k | 10k | 66.71 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $685k | 101k | 6.76 | |
| General Electric Company | 0.0 | $545k | 49k | 11.16 | |
| Western Digital (WDC) | 0.0 | $557k | 8.8k | 63.49 | |
| Fiserv (FI) | 0.0 | $526k | 4.5k | 115.73 | |
| Facebook Inc cl a (META) | 0.0 | $542k | 2.6k | 205.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $517k | 7.9k | 65.29 | |
| Etf Managers Tr tierra xp latin | 0.0 | $527k | 31k | 17.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $385k | 8.8k | 43.62 | |
| Emcor (EME) | 0.0 | $448k | 5.2k | 86.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $423k | 6.6k | 64.20 | |
| Cummins (CMI) | 0.0 | $434k | 2.4k | 179.04 | |
| Visa (V) | 0.0 | $393k | 2.1k | 187.77 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $378k | 4.3k | 87.20 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $448k | 36k | 12.62 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $490k | 2.7k | 178.57 | |
| F5 Networks (FFIV) | 0.0 | $386k | 2.8k | 139.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $423k | 21k | 20.65 | |
| iShares Gold Trust | 0.0 | $464k | 32k | 14.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $447k | 3.3k | 137.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $369k | 4.4k | 83.86 | |
| Claymore Beacon Global Timber Index | 0.0 | $434k | 15k | 28.93 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $440k | 33k | 13.26 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $488k | 35k | 14.14 | |
| Phillips 66 (PSX) | 0.0 | $390k | 3.5k | 111.43 | |
| Mondelez Int (MDLZ) | 0.0 | $458k | 8.3k | 55.12 | |
| 0.0 | $388k | 12k | 32.07 | ||
| Bank of America Corporation (BAC) | 0.0 | $267k | 7.6k | 35.17 | |
| Emerson Electric (EMR) | 0.0 | $259k | 3.4k | 76.38 | |
| Synopsys (SNPS) | 0.0 | $306k | 2.2k | 139.09 | |
| Allergan | 0.0 | $268k | 1.4k | 191.43 | |
| International Business Machines (IBM) | 0.0 | $284k | 2.1k | 134.15 | |
| Nike (NKE) | 0.0 | $314k | 3.1k | 101.42 | |
| Lowe's Companies (LOW) | 0.0 | $347k | 2.9k | 119.66 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $283k | 1.7k | 165.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $232k | 1.4k | 169.59 | |
| Simon Property (SPG) | 0.0 | $298k | 2.0k | 149.00 | |
| Market Vectors Vietnam ETF. | 0.0 | $308k | 19k | 16.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $278k | 1.4k | 198.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $226k | 6.0k | 37.67 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $267k | 4.9k | 54.83 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $223k | 4.4k | 50.68 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $310k | 11k | 27.36 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $239k | 7.1k | 33.60 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $237k | 2.6k | 92.87 | |
| Bp Plc - Spons | 0.0 | $320k | 8.5k | 37.72 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $223k | 7.0k | 32.09 | |
| J Global (ZD) | 0.0 | $276k | 2.9k | 93.88 | |
| Ishares Inc msci india index (INDA) | 0.0 | $228k | 6.5k | 35.08 | |
| Antero Res (AR) | 0.0 | $322k | 113k | 2.85 | |
| Citizens Financial (CFG) | 0.0 | $365k | 9.0k | 40.56 | |
| Box Inc cl a (BOX) | 0.0 | $235k | 14k | 16.79 | |
| Blueprint Medicines (BPMC) | 0.0 | $240k | 3.0k | 80.00 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $357k | 5.2k | 68.65 | |
| Canopy Gro | 0.0 | $246k | 12k | 21.12 | |
| Standard Avb Financial | 0.0 | $274k | 9.2k | 29.94 | |
| Dropbox Inc-class A (DBX) | 0.0 | $250k | 14k | 17.91 | |
| Automatic Data Processing | 0.0 | $275k | 1.6k | 170.81 | |
| United Parcel Service (UPS) | 0.0 | $220k | 1.9k | 117.02 | |
| Energy Transfer Equity (ET) | 0.0 | $143k | 11k | 12.83 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $155k | 14k | 11.34 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $197k | 15k | 13.13 | |
| Crimson Wine (CWGL) | 0.0 | $219k | 30k | 7.41 | |
| Investors Ban | 0.0 | $119k | 10k | 11.90 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $204k | 3.2k | 63.75 | |
| Aurora Cannabis Inc snc | 0.0 | $120k | 56k | 2.16 | |
| Linde | 0.0 | $215k | 1.0k | 212.66 | |
| Theratechnologies | 0.0 | $49k | 15k | 3.27 | |
| Unknown | 0.0 | $9.0k | 10k | 0.90 |
