Wilmington Savings Fund Society, FSB Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$1.6B
Holdings
355
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (355 positions)
| Stock | Value |
|---|---|
WSMWILLIAMS-SONOMA INC | $4.3M |
HXLHEXCEL CORP | $4.2M |
4I1PHILIP MORRIS INTL INC | $4.2M |
—ADVISORS SER TR | $4.2M |
PDCOEURPATTERSON COS INC | $4.2M |
KOCOCA-COLA CO/THE | $4.1M |
—ALLIANZ FDS | $4.1M |
TECHBIO-TECHNE CORP | $4.1M |
DEDEERE & CO | $4.0M |
AMJEURJPMORGAN CHASE & CO | $4.0M |
CLCOLGATE PALMOLIVE CO | $4.0M |
AMZNAMAZON.COM INC | $4.0M |
CA8ACACI INTERNATIONAL INC | $4.0M |
RJFRAYMOND JAMES FINL INC | $3.9M |
LLYLILLY ELI & CO | $3.9M |
UNPUNION PACIFIC CORP | $3.8M |
CACCAMDEN | $3.8M |
AAWWUSDATLAS AIR | $3.8M |
BIGGQBIG LOTS INC COM | $3.8M |
CRUSCIRRUS LOGIC | $3.8M |
BMIBADGER METER INC | $3.8M |
FDXFEDEX CORP | $3.7M |
—COOPER TIRE & RUBR CO | $3.7M |
WWWWOLVERINE WORLD WIDE INC | $3.6M |
JCIJOHNSON CONTROLS INC | $3.6M |
ORCLORACLE CORP | $3.5M |
AWMSKYWORKS SOLUTIONS INC | $3.5M |
BBTUSDBB&T CORP | $3.5M |
EMREMERSON ELEC CO | $3.5M |
—SNYDERS-LANCE INC COM | $3.5M |
GISGENERAL MILLS INC | $3.4M |
NSCNORFOLK SOUTHERN CORP | $3.4M |
AFGAMERICAN FINL GROUP INC OHIO | $3.3M |
MCHPMICROCHIP TECHNOLOGY INC | $3.3M |
—BRYN MAWR BANK CORP COM | $3.3M |
XLESPDR | $3.1M |
BGBUNGE LTD | $3.0M |
TSSTOTAL SYSTEM SERVICES, INC | $3.0M |
AVTAVNET INC | $3.0M |
BRCBRADY CORPORATION | $3.0M |
TXNTEXAS INSTRUMENTS INC | $3.0M |
BAXBAXTER INTL INC | $2.9M |
LHLABORATORY CORP AMER HLDGS | $2.9M |
WKCWORLD FUEL SERVICES CORP | $2.9M |
DUKDUKE ENERGY CORP | $2.9M |
PNCPNC FINL SVCS GROUP INC | $2.9M |
—BAXALTA INC | $2.8M |
PPLPPL CORPORATION | $2.7M |
WTWISDOMTREE INVTS INC | $2.7M |
ABBVABBVIE INC | $2.7M |
ITWILLINOIS TOOL WKS INC | $2.5M |
MMSIMERIT MEDICAL SYSTEM | $2.5M |
IWNISHARES TR | $2.5M |
—MTS SYSTEMS CORP | $2.4M |
EQTEQT CORP | $2.3M |
TMKTORCHMARK CORP | $2.3M |
FLSFLOWSERVE CORP | $2.3M |
—CUBIC CORPORATION | $2.3M |
DYHTARGET CORP | $2.2M |
MOSMOSAIC COMPANY | $2.1M |
WHGWESTWOOD HOLDINGS GROUP INC | $2.1M |
APDAIR PRODUCTS & CHEMICALS INC | $2.1M |
CMICUMMINS INC | $2.1M |
AEBAALLETE INC | $2.1M |
CVSCVS HEALTH CORP | $2.0M |
PXGBXPRAXAIR INC | $2.0M |
OXYOCCIDENTAL PETROLEUM CORP | $2.0M |
AGGISHARES TR | $2.0M |
HESHESS CORP | $2.0M |
SCCOSOUTHERN COPPER CORP | $1.9M |
IWSISHARES TR | $1.9M |
GOOGLALPHABET INC | $1.9M |
IWVISHARES TR | $1.9M |
LOWLOWES COS INC | $1.9M |
VIACCBS CORP NEW | $1.9M |
ADPAUTOMATIC DATA PROCESSING INC | $1.9M |
DOWDOW CHEM CO | $1.8M |
SBUXSTARBUCKS CORP | $1.8M |
AGNALLERGAN PLC ORD SHS | $1.7M |
ESRXEXPRESS SCRIPTS HOLDING CO | $1.7M |
EMCEMC CORP/MASS | $1.7M |
SMSM | $1.6M |
—AQUA AMERICA INC | $1.6M |
AXPAMERICAN EXPRESS CO | $1.5M |
USBUS BANCORP | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.5M |
CELGCELGENE CORP | $1.4M |
WMTWAL-MART STORES INC | $1.4M |
TKRTIMKEN CO | $1.4M |
MATWMATTHEWS INTERNATIONAL CORP | $1.4M |
CMCSACOMCAST CORP NEW | $1.4M |
USPHUS PHYSICAL THERAPY INC | $1.3M |
—SCHWAB CHARLES FAMILY FDS | $1.3M |
MDLZMONDELEZ INTERNATIONAL INC | $1.3M |
BABOEING CO | $1.2M |
TIPISHARES TR | $1.2M |
SJMJM SMUCKER CO/THE-NEW | $1.2M |
NVONOVO-NORDISK A/S SPONS ADR | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
MTBM & T BANK CORP | $1.2M |