Staley Capital Advisers as of March 31, 2020
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 147 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 8.4 | $100M | 666k | 150.65 | |
| Microsoft Corporation (MSFT) | 8.3 | $98M | 623k | 157.71 | |
| Qualcomm (QCOM) | 5.0 | $59M | 871k | 67.65 | |
| CVS Caremark Corporation (CVS) | 4.3 | $51M | 859k | 59.33 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $44M | 483k | 90.03 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $42M | 36k | 1162.81 | |
| Pfizer (PFE) | 3.5 | $41M | 1.3M | 32.64 | |
| Cisco Systems (CSCO) | 3.4 | $40M | 1.0M | 39.31 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $40M | 218k | 182.83 | |
| Johnson & Johnson (JNJ) | 2.6 | $31M | 239k | 131.13 | |
| 3M Company (MMM) | 2.4 | $29M | 213k | 136.51 | |
| Corning Incorporated (GLW) | 2.4 | $29M | 1.4M | 20.54 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $29M | 851k | 33.55 | |
| SPDR Gold Trust (GLD) | 2.4 | $29M | 193k | 148.05 | |
| Intel Corporation (INTC) | 2.3 | $28M | 509k | 54.12 | |
| General Motors Company (GM) | 2.3 | $27M | 1.3M | 20.78 | |
| Chevron Corporation (CVX) | 2.2 | $26M | 354k | 72.46 | |
| Dupont De Nemours (DD) | 2.1 | $25M | 725k | 34.10 | |
| FedEx Corporation (FDX) | 2.0 | $24M | 200k | 121.26 | |
| Verizon Communications (VZ) | 2.0 | $23M | 436k | 53.73 | |
| Boeing Company (BA) | 1.9 | $22M | 149k | 149.14 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.6 | $20M | 197k | 98.98 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.6 | $19M | 839k | 23.04 | |
| Philip Morris International (PM) | 1.4 | $17M | 236k | 72.96 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.2 | $15M | 304k | 48.49 | |
| Corteva (CTVA) | 1.2 | $15M | 626k | 23.50 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.2 | $15M | 207k | 71.11 | |
| Schlumberger (SLB) | 1.0 | $12M | 895k | 13.49 | |
| Discovery Communications | 0.9 | $11M | 618k | 17.54 | |
| Apple (AAPL) | 0.9 | $11M | 42k | 254.28 | |
| Amazon (AMZN) | 0.9 | $11M | 5.4k | 1949.79 | |
| Blackberry (BB) | 0.8 | $9.5M | 2.3M | 4.13 | |
| Nuance Communications | 0.8 | $9.3M | 557k | 16.78 | |
| Liquidity Services (LQDT) | 0.7 | $8.4M | 2.2M | 3.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $7.3M | 218k | 33.34 | |
| Vanguard Value ETF (VTV) | 0.6 | $7.0M | 79k | 89.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $6.9M | 87k | 79.10 | |
| Nordstrom (JWN) | 0.6 | $6.8M | 445k | 15.34 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $6.5M | 132k | 48.90 | |
| Citigroup (C) | 0.5 | $6.5M | 153k | 42.12 | |
| United Bankshares (UBSI) | 0.5 | $6.4M | 276k | 23.08 | |
| Federated Investors (FHI) | 0.5 | $5.8M | 305k | 19.05 | |
| Liberty Interactive Corp (QRTEA) | 0.5 | $5.8M | 945k | 6.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $5.1M | 20k | 262.89 | |
| Walt Disney Company (DIS) | 0.4 | $4.9M | 51k | 96.59 | |
| Dow (DOW) | 0.4 | $4.9M | 168k | 29.24 | |
| Home Depot (HD) | 0.4 | $4.2M | 23k | 186.70 | |
| Site Centers Corp (SITC) | 0.3 | $4.1M | 784k | 5.21 | |
| Lyft (LYFT) | 0.3 | $4.0M | 148k | 26.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $3.6M | 44k | 82.17 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $3.5M | 17k | 204.38 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $3.3M | 68k | 48.72 | |
| Titan International (TWI) | 0.2 | $3.0M | 1.9M | 1.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $2.9M | 34k | 86.67 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $2.8M | 92k | 30.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.8M | 24k | 115.38 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $2.8M | 77k | 35.69 | |
| 0.2 | $2.7M | 2.4k | 1162.06 | ||
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.6M | 20k | 131.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.5M | 47k | 53.46 | |
| Commscope Hldg (COMM) | 0.2 | $2.5M | 269k | 9.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.1M | 21k | 103.40 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $2.1M | 23k | 91.61 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.1M | 52k | 40.46 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $2.1M | 40k | 51.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.0M | 39k | 52.36 | |
| Twilio Inc cl a (TWLO) | 0.2 | $2.0M | 23k | 89.51 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.9M | 17k | 115.42 | |
| Technology SPDR (XLK) | 0.1 | $1.8M | 22k | 80.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 6.6k | 263.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 7.1k | 229.82 | |
| Lannett Company | 0.1 | $1.6M | 229k | 6.95 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.6M | 33k | 48.74 | |
| Tetra Tech (TTEK) | 0.1 | $1.5M | 22k | 70.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 42k | 34.13 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.4M | 9.1k | 156.71 | |
| Pepsi (PEP) | 0.1 | $1.4M | 12k | 120.13 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.4M | 23k | 60.42 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 11k | 116.02 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | 9.1k | 121.66 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $1.1M | 109k | 9.76 | |
| Kkr & Co (KKR) | 0.1 | $1.1M | 45k | 23.47 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.0M | 12k | 81.29 | |
| PNC Financial Services (PNC) | 0.1 | $923k | 9.6k | 95.70 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $891k | 11k | 80.90 | |
| MasterCard Incorporated (MA) | 0.1 | $870k | 3.6k | 241.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $830k | 3.2k | 257.84 | |
| FMC Corporation (FMC) | 0.1 | $817k | 10k | 81.68 | |
| AmerisourceBergen (COR) | 0.1 | $804k | 9.1k | 88.48 | |
| Skyworks Solutions (SWKS) | 0.1 | $786k | 8.8k | 89.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $779k | 7.9k | 99.15 | |
| At&t Corp | 0.1 | $755k | 26k | 29.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $731k | 18k | 41.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $730k | 7.3k | 100.51 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $721k | 6.1k | 118.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $718k | 13k | 56.12 | |
| Procter & Gamble Company (PG) | 0.1 | $711k | 6.5k | 109.99 | |
| Merck & Co (MRK) | 0.0 | $593k | 7.7k | 76.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $573k | 8.1k | 70.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $543k | 14k | 38.00 | |
| Henry Schein (HSIC) | 0.0 | $514k | 10k | 50.50 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $472k | 225k | 2.10 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $459k | 35k | 13.30 | |
| Facebook Inc cl a (META) | 0.0 | $440k | 2.6k | 166.67 | |
| General Electric Company | 0.0 | $436k | 55k | 7.95 | |
| Fiserv (FI) | 0.0 | $432k | 4.5k | 95.05 | |
| Altria (MO) | 0.0 | $389k | 10k | 38.68 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $388k | 2.7k | 141.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $387k | 4.3k | 89.27 | |
| Tristate Cap Hldgs | 0.0 | $386k | 40k | 9.66 | |
| Mondelez Int (MDLZ) | 0.0 | $377k | 7.5k | 50.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $376k | 4.4k | 85.45 | |
| W&T Offshore (WTI) | 0.0 | $374k | 220k | 1.70 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $351k | 33k | 10.57 | |
| Visa (V) | 0.0 | $337k | 2.1k | 161.01 | |
| JAKKS Pacific | 0.0 | $330k | 945k | 0.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $330k | 3.7k | 88.69 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $311k | 164k | 1.89 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $300k | 500k | 0.60 | |
| 0.0 | $297k | 12k | 24.55 | ||
| Synopsys (SNPS) | 0.0 | $283k | 2.2k | 128.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $264k | 8.3k | 31.81 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $257k | 5.0k | 51.40 | |
| Nike (NKE) | 0.0 | $256k | 3.1k | 82.69 | |
| Dropbox Inc-class A (DBX) | 0.0 | $253k | 14k | 18.12 | |
| Lowe's Companies (LOW) | 0.0 | $250k | 2.9k | 86.21 | |
| Allergan | 0.0 | $248k | 1.4k | 177.14 | |
| iShares Gold Trust | 0.0 | $238k | 16k | 15.09 | |
| Klx Energy Servics Holdngs I | 0.0 | $237k | 338k | 0.70 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $236k | 11k | 20.73 | |
| International Business Machines (IBM) | 0.0 | $235k | 2.1k | 111.01 | |
| Bp Plc - Spons | 0.0 | $231k | 9.5k | 24.35 | |
| Automatic Data Processing | 0.0 | $220k | 1.6k | 136.65 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $220k | 4.4k | 50.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $210k | 1.4k | 150.21 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $203k | 2.6k | 79.55 | |
| Box Inc cl a (BOX) | 0.0 | $197k | 14k | 14.07 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $179k | 15k | 11.93 | |
| Crimson Wine (CWGL) | 0.0 | $173k | 30k | 5.86 | |
| Canopy Gro | 0.0 | $172k | 12k | 14.45 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $123k | 15k | 8.50 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $109k | 14k | 7.97 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $96k | 12k | 8.35 | |
| Antero Res (AR) | 0.0 | $80k | 113k | 0.71 | |
| Aurora Cannabis Inc snc | 0.0 | $50k | 56k | 0.90 | |
| Theratechnologies | 0.0 | $24k | 15k | 1.60 | |
| Unknown | 0.0 | $2.0k | 10k | 0.20 |
