Wilmington Savings Fund Society, FSB Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$1.6T
Holdings
355
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 263,395 | $38.0B | 2.44% | |
| 2 | AAPLAPPLE INC | 347,155 | $37.8B | 2.43% | |
| 3 | —TEMPLETON INSTL FDS | 2,011,292 | $37.1B | 2.38% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 179,477 | $36.9B | 2.37% | |
| 5 | XOMEXXON MOBIL CORP | 439,112 | $36.7B | 2.36% | |
| 6 | JNJJOHNSON & JOHNSON | 330,173 | $35.7B | 2.29% | |
| 7 | MSFTMICROSOFT CORP | 505,470 | $27.9B | 1.79% | |
| 8 | HSYHERSHEY CO | 289,053 | $26.6B | 1.71% | |
| 9 | PEPPEPSICO INC | 258,869 | $26.5B | 1.70% | |
| 10 | MMM3M CO | 157,980 | $26.3B | 1.69% | |
| 11 | IWMISHARES TR | 229,878 | $25.4B | 1.63% | |
| 12 | GEGENERAL ELEC CO | 777,059 | $24.7B | 1.59% | |
| 13 | BDXBECTON DICKINSON | 146,219 | $22.2B | 1.43% | |
| 14 | ABTABBOTT LABS | 509,184 | $21.3B | 1.37% | |
| 15 | NKENIKE INC-CLASS B | 324,110 | $19.9B | 1.28% | |
| 16 | GLWCORNING INC | 936,743 | $19.6B | 1.26% | |
| 17 | JPMJPMORGAN CHASE & CO | 329,820 | $19.5B | 1.25% | |
| 18 | WFCWELLS FARGO & CO NEW | 401,238 | $19.4B | 1.25% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE INC | 229,411 | $19.3B | 1.24% | |
| 20 | VVISA INC-CL A | 243,877 | $18.7B | 1.20% | |
| 21 | CSCOCISCO SYSTEMS INC | 653,278 | $18.6B | 1.19% | |
| 22 | UPSUNITED PARCEL SVC INC | 176,055 | $18.6B | 1.19% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 324,394 | $17.5B | 1.13% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 171,669 | $17.2B | 1.10% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 121,350 | $17.2B | 1.10% | |
| 26 | SYYSYSCO CORP | 355,720 | $16.6B | 1.07% | |
| 27 | AMGNAMGEN INC | 108,503 | $16.3B | 1.04% | |
| 28 | TJXTJX COS INC | 203,326 | $15.9B | 1.02% | |
| 29 | GILDGILEAD SCIENCES INC | 159,846 | $14.7B | 0.94% | |
| 30 | IJRISHARES TR | 130,002 | $14.6B | 0.94% | |
| 31 | EFAISHARES TR | 248,090 | $14.2B | 0.91% | |
| 32 | AFLAFLAC INC | 217,807 | $13.8B | 0.88% | |
| 33 | PRUPRUDENTIAL FINL INC | 185,918 | $13.4B | 0.86% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX FDS | 387,242 | $13.4B | 0.86% | |
| 35 | SYKSTRYKER CORP | 124,757 | $13.4B | 0.86% | |
| 36 | ULUNILEVER PLC SPONSORED ADR NEW | 291,487 | $13.2B | 0.85% | |
| 37 | INTUINTUIT INC | 124,604 | $13.0B | 0.83% | |
| 38 | PGPROCTER & GAMBLE CO | 155,816 | $12.8B | 0.82% | |
| 39 | —POWERSHARES QQQ TRUST EQ ETF | 111,951 | $12.2B | 0.78% | |
| 40 | MAMASTERCARD INC A | 124,388 | $11.8B | 0.75% | |
| 41 | GOOGALPHABET INC | 15,621 | $11.6B | 0.75% | |
| 42 | KMBKIMBERLY CLARK CORP | 82,663 | $11.1B | 0.71% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 170,860 | $10.9B | 0.70% | |
| 44 | MRKMERCK & CO INC NEW | 197,718 | $10.5B | 0.67% | |
| 45 | SLBSCHLUMBERGER LTD | 140,693 | $10.4B | 0.67% | |
| 46 | PFEPFIZER INC | 324,150 | $9.6B | 0.62% | |
| 47 | EOGEOG RESOURCES INC | 132,002 | $9.6B | 0.62% | |
| 48 | EEMISHARES TR | 275,329 | $9.4B | 0.61% | |
| 49 | VEAVANGUARD FTSE DEVELOPED MKTS ETF | 262,734 | $9.4B | 0.61% | |
| 50 | IBMINTERNATIONAL BUSINESS MACH CORP | 61,604 | $9.3B | 0.60% | |
| 51 | HDHOME DEPOT INC | 69,012 | $9.2B | 0.59% | |
| 52 | CMECME GROUP INC | 94,842 | $9.1B | 0.58% | |
| 53 | HONHONEYWELL INTL INC | 79,605 | $8.9B | 0.57% | |
| 54 | INTCINTEL CORP | 269,410 | $8.7B | 0.56% | |
| 55 | BBBYEURBED BATH & BEYOND INC | 168,370 | $8.4B | 0.54% | |
| 56 | TAT&T INC | 206,880 | $8.1B | 0.52% | |
| 57 | SXISTANDEX INTERNATIONAL CORP | 96,176 | $7.5B | 0.48% | |
| 58 | CVXCHEVRON CORP NEW | 77,386 | $7.4B | 0.47% | |
| 59 | QCOMQUALCOMM INC | 141,414 | $7.2B | 0.46% | |
| 60 | DRIDARDEN RESTAURANTS INC COM | 108,492 | $7.2B | 0.46% | |
| 61 | MCXMCCORMICK & CO INC | 70,779 | $7.0B | 0.45% | |
| 62 | VFCVF CORP | 107,182 | $6.9B | 0.45% | |
| 63 | 3M4MASIMO CORP | 158,680 | $6.6B | 0.43% | |
| 64 | WOOFOOT LOCKER INC | 102,769 | $6.6B | 0.43% | |
| 65 | 9990302DAPACHE CORP | 133,593 | $6.5B | 0.42% | |
| 66 | HSICSCHEIN HENRY INC | 37,287 | $6.4B | 0.41% | |
| 67 | IVVISHARES TR | 30,922 | $6.4B | 0.41% | |
| 68 | NEENEXTERA ENERGY INC | 53,601 | $6.3B | 0.41% | |
| 69 | ABMABM INDUSTRIES INCORPORATED COM | 194,528 | $6.3B | 0.40% | |
| 70 | IWDISHARES TR | 61,944 | $6.1B | 0.39% | |
| 71 | DISDISNEY WALT CO NEW | 59,748 | $5.9B | 0.38% | |
| 72 | TFXTELEFLEX INC | 37,778 | $5.9B | 0.38% | |
| 73 | MCDMCDONALDS CORP | 45,628 | $5.7B | 0.37% | |
| 74 | CBOECBOE HOLDINGS INC | 87,671 | $5.7B | 0.37% | |
| 75 | NDSNNORDSON CORP | 74,871 | $5.7B | 0.37% | |
| 76 | AWCAMERICAN WTR WKS CO INC NEW | 81,735 | $5.6B | 0.36% | |
| 77 | IWFISHARES TR | 55,609 | $5.5B | 0.36% | |
| 78 | PAYXPAYCHEX INC | 102,074 | $5.5B | 0.35% | |
| 79 | EFXEQUIFAX INC | 47,082 | $5.4B | 0.35% | |
| 80 | ADIANALOG DEVICES | 86,122 | $5.1B | 0.33% | |
| 81 | SSFSENSIENT TECHNOLOGIES CORP | 80,309 | $5.1B | 0.33% | |
| 82 | BCRUSDBARD CR INC | 25,011 | $5.1B | 0.33% | |
| 83 | CLXCLOROX CO | 39,999 | $5.0B | 0.32% | |
| 84 | —AMSURG CORP | 67,609 | $5.0B | 0.32% | |
| 85 | —DST SYS INC DEL | 44,128 | $5.0B | 0.32% | |
| 86 | NVSNNOVARTIS AG SPONSORED ADR | 68,333 | $5.0B | 0.32% | |
| 87 | MMSMAXIMUS INC | 94,042 | $5.0B | 0.32% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,770 | $4.9B | 0.32% | |
| 89 | MOALTRIA GROUP INC | 77,105 | $4.8B | 0.31% | |
| 90 | IGRCBRE CLARION GLBL R/E INCOME FD | 614,009 | $4.8B | 0.31% | |
| 91 | IWRISHARES TR | 29,161 | $4.8B | 0.31% | |
| 92 | —ACETO CORP COM | 198,442 | $4.7B | 0.30% | |
| 93 | HRLHORMEL FOODS CORP | 105,554 | $4.6B | 0.29% | |
| 94 | KWRQUAKER | 53,620 | $4.5B | 0.29% | |
| 95 | —SYNTEL INC | 88,488 | $4.4B | 0.28% | |
| 96 | —DUPONT E I DE NEMOURS & CO | 69,147 | $4.4B | 0.28% | |
| 97 | JJSFJ & J SNACK FOODS CORP | 40,157 | $4.3B | 0.28% | |
| 98 | CHDCHURCH & DWIGHT INC | 46,510 | $4.3B | 0.28% | |
| 99 | WSMWILLIAMS-SONOMA INC | 77,876 | $4.3B | 0.27% | |
| 100 | HXLHEXCEL CORP | 96,753 | $4.2B | 0.27% |
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