Wilmington Savings Fund Society, FSB Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$1.7B

Holdings

345

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (345 positions)

#	Stock	Shares	Value	% Portfolio
101	MOALTRIA GROUP INC	67,959	$4.9M	0.29%
102	CHDCHURCH & DWIGHT INC	97,309	$4.9M	0.29%
103	UNPUNION PACIFIC CORP	44,491	$4.7M	0.29%
104	CA8ACACI INTERNATIONAL INC	39,645	$4.7M	0.28%
105	WWWWOLVERINE WORLD WIDE INC	185,791	$4.6M	0.28%
106	VFCVF CORP	84,348	$4.6M	0.28%
107	—COOPER TIRE & RUBR CO	103,689	$4.6M	0.28%
108	4I1PHILIP MORRIS INTL INC	39,945	$4.5M	0.27%
109	BRCBRADY CORPORATION	116,275	$4.5M	0.27%
110	OXYOCCIDENTAL PETROLEUM CORP	70,692	$4.5M	0.27%
111	NSCNORFOLK SOUTHERN CORP	39,956	$4.5M	0.27%
112	—SNYDERS-LANCE INC COM	110,890	$4.5M	0.27%
113	—BRYN MAWR BANK CORP	112,957	$4.5M	0.27%
114	AMZNAMAZON.COM INC	5,019	$4.4M	0.27%
115	PDCOEURPATTERSON COS INC	97,430	$4.4M	0.27%
116	—ENVISION HEALTHCARE CORP	71,806	$4.4M	0.27%
117	—MTS SYSTEMS CORP	79,710	$4.4M	0.27%
118	IWRISHARES	23,066	$4.3M	0.26%
119	AFGAMERICAN FINL GROUP INC OHIO	44,977	$4.3M	0.26%
120	BIGGQBIG LOTS INC COM	86,389	$4.2M	0.25%
121	HRLHORMEL FOODS CORP	120,781	$4.2M	0.25%
122	TECHBIO-TECHNE CORP	40,851	$4.2M	0.25%
123	MMSIMERIT MEDICAL SYSTEM	141,451	$4.1M	0.25%
124	LLYLILLY ELI & CO	48,129	$4.0M	0.25%
125	—CBS CORP NEW	58,135	$4.0M	0.24%
126	DUKDUKE ENERGY CORP	48,798	$4.0M	0.24%
127	BMIBADGER METER INC	106,819	$3.9M	0.24%
128	FDXFEDEX CORP	19,251	$3.8M	0.23%
129	IGRCBRE CLARION GLBL R/E INCOME FD	493,808	$3.7M	0.22%
130	KOCOCA-COLA CO/THE	86,864	$3.7M	0.22%
131	—CHASE	281,511	$3.6M	0.22%
132	—LABORATORY CORP AMER HLDGS	24,845	$3.6M	0.22%
133	TSSTOTAL SYSTEM SERVICES, INC	65,674	$3.5M	0.21%
134	TXNTEXAS INSTRUMENTS INC	42,633	$3.4M	0.21%
135	CLCOLGATE PALMOLIVE CO	46,705	$3.4M	0.21%
136	AMJEURJPMORGAN CHASE & CO	105,038	$3.4M	0.21%
137	—ACETO CORP COM	213,202	$3.4M	0.20%
138	—CUBIC CORPORATION	63,261	$3.3M	0.20%
139	ORCLORACLE CORP	73,598	$3.3M	0.20%
140	EMREMERSON ELEC CO	54,097	$3.2M	0.20%
141	SSBUSDSOUTH STATE CORPORATION	36,137	$3.2M	0.20%
142	PNCPNC FINL SVCS GROUP INC	26,805	$3.2M	0.20%
143	AVTAVNET INC	69,163	$3.2M	0.19%
144	TMKTORCHMARK CORP	40,347	$3.1M	0.19%
145	IWNISHARES	25,365	$3.0M	0.18%
146	MOSMOSAIC COMPANY	98,984	$2.9M	0.17%
147	JJSFJ & J SNACK FOODS CORP	21,280	$2.9M	0.17%
148	ITWILLINOIS TOOL WKS INC	20,985	$2.8M	0.17%
149	—ALLIANZ FDS	103,671	$2.8M	0.17%
150	—BUNGE LTD	33,685	$2.7M	0.16%
151	NVSNNOVARTIS AG SPONSORED ADR	35,902	$2.7M	0.16%
152	GISGENERAL MILLS INC	45,011	$2.7M	0.16%
153	ABBVABBVIE INC	38,751	$2.5M	0.15%
154	AEBAALLETE INC	35,896	$2.4M	0.15%
155	EQTEQT CORP	39,670	$2.4M	0.15%
156	FLSFLOWSERVE CORP	49,967	$2.4M	0.15%
157	WKCWORLD FUEL SERVICES CORP	63,959	$2.3M	0.14%
158	PPLPPL CORPORATION	59,638	$2.2M	0.13%
159	IWVISHARES	15,568	$2.2M	0.13%
160	XLESELECT SECTOR SPDR TR	30,049	$2.1M	0.13%
161	IWSISHARES	23,839	$2.0M	0.12%
162	WTWISDOMTREE INVTS INC	210,601	$1.9M	0.12%
163	USPHUS PHYSICAL THERAPY INC	28,955	$1.9M	0.11%
164	—UNION BANKSHARES CORP	53,701	$1.9M	0.11%
165	ADPAUTOMATIC DATA PROCESSING INC	18,393	$1.9M	0.11%
166	GQ9SPDR GOLD TRUST GOLD SHS	15,585	$1.9M	0.11%
167	—SYNTEL INC	109,674	$1.8M	0.11%
168	GOOGLALPHABET INC	2,169	$1.8M	0.11%
169	WHGWESTWOOD HOLDINGS GROUP INC	33,869	$1.8M	0.11%
170	SMSM	73,543	$1.8M	0.11%
171	SCHWSCHWAB CHARLES CORP	43,152	$1.8M	0.11%
172	MATWMATTHEWS INTERNATIONAL CORP	25,292	$1.7M	0.10%
173	APDAIR PRODUCTS & CHEMICALS INC	12,619	$1.7M	0.10%
174	CMICUMMINS INC	11,041	$1.7M	0.10%
175	AGGISHARES	14,564	$1.6M	0.10%
176	—SCHWAB FUNDS	1,578,451	$1.6M	0.10%
177	SBUXSTARBUCKS CORP	26,446	$1.5M	0.09%
178	PXGBXPRAXAIR INC	12,911	$1.5M	0.09%
179	AXPAMERICAN EXPRESS CO	19,086	$1.5M	0.09%
180	—ALMOST FAMILY INC	29,696	$1.4M	0.09%
181	LOWLOWES COS INC	17,417	$1.4M	0.09%
182	CVSCVS HEALTH CORP	17,626	$1.4M	0.08%
183	BACBANK OF AMERICA CORP	57,830	$1.4M	0.08%
184	GSGOLDMAN SACHS GROUP INC	5,880	$1.4M	0.08%
185	MDLZMONDELEZ INTERNATIONAL INC	30,497	$1.3M	0.08%
186	UNHUNITEDHEALTH GROUP INC	7,675	$1.3M	0.08%
187	CATCATERPILLAR INC	13,504	$1.3M	0.08%
188	WMTWAL-MART STORES INC	17,314	$1.2M	0.08%
189	FULTFULTON FINL CORP PA	69,184	$1.2M	0.07%
190	CELGCELGENE CORP	9,917	$1.2M	0.07%
191	SJMJM SMUCKER CO/THE-NEW	9,107	$1.2M	0.07%
192	ECLECOLAB INC	9,251	$1.2M	0.07%
193	PFFISHARES	29,470	$1.1M	0.07%
194	TIPISHARES	9,815	$1.1M	0.07%
195	—EXPRESS SCRIPTS HOLDING	17,009	$1.1M	0.07%
196	MTBM & T BANK CORP	7,114	$1.1M	0.07%
197	—AQUA AMERICA INC	34,172	$1.1M	0.07%
198	COPCONOCOPHILLIPS	21,961	$1.1M	0.07%
199	DDOMINION ENERGY INC	13,680	$1.1M	0.06%
200	DYHTARGET CORP	18,801	$1.0M	0.06%

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