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 | Value |
|---|---|
DDOMINION ENERGY INC | $1.1M |
DYHTARGET CORP | $1.0M |
MDTMEDTRONIC PLC | $1.0M |
GMEDGLOBUS MEDICAL INC | $1.0M |
—LESCARDEN INC | $1.0M |
CMCSACOMCAST CORP NEW | $953K |
LMTLOCKHEED MARTIN CORP | $941K |
IWOISHARES | $900K |
METAFACEBOOK INC | $895K |
GSKGLAXOSMITHKLINE SPONSORED ADR | $884K |
KHCKRAFT HEINZ CO | $876K |
BLKCHFBLACKROCK INC | $839K |
—MONSANTO CO NEW | $828K |
BABOEING CO | $826K |
CCKCROWN HOLDINGS INC | $777K |
CICIGNA CORP | $751K |
XRAYDENTSPLY SIRONA INC | $750K |
DHRDANAHER CORP | $735K |
MCOMOODYS CORP | $710K |
—JPMORGAN CHASE & CO | $706K |
NVONOVO-NORDISK A/S SPONS ADR | $700K |
BAXBAXTER INTL INC | $684K |
MDYSPDR | $670K |
CCNECNB FINANCIAL CORP/PA | $668K |
COSTCOSTCO WHOLESALE CORP | $661K |
NSRGYNESTLE SA SPONSORED ADR | $655K |
TDYTELEDYNE TECHNOLOGIES INC | $627K |
RDS/AROYAL DUTCH SHELL PLC | $616K |
BKBANK OF NY MELLON CORP | $613K |
UNUSDUNILEVER N V NY SHARES | $602K |
MPBMID PENN BANCORP INC COM | $579K |
NJRNEW JERSEY RES CORP | $563K |
BKNGPRICELINE GROUP INC | $561K |
BPBP PLC-SPONS ADR | $550K |
NVDANVIDIA CORP | $544K |
OLEDUNIVERSAL DISPLAY CORP | $542K |
KLACKLA-TENCOR CORP | $531K |
PPGPPG INDUSTRIES INC | $528K |
GDGENERAL DYNAMICS CORP | $516K |
R6C2ROYAL DUTCH SHELL PLC | $503K |
PSXPHILLIPS 66 | $491K |
NTIPNETWORK-1 TECHNOLOGIES INC | $485K |
RVTROYCE VALUE TR INC | $483K |
TELTE CONNECTIVITY LTD | $477K |
SLVISHARES SILVER TRUST | $477K |
VIGVANGUARD | $463K |
—WELLS FARGO & CO NEW | $458K |
VNQVANGUARD | $452K |
CSLCARLISLE COS INC | $430K |
IWPISHARES | $419K |
—BANK OF THE OZARKS INC | $400K |
NQPNUVEEN PA QUALITY MUN INCM FD | $398K |
MKSIMKS INSTRUMENTS INC | $398K |
IVWISHARES | $394K |
AMEAMETEK INC NEW | $389K |
TRVTRAVELERS COS INC | $370K |
AMATAPPLIED MATERIALS INC | $366K |
PYPLPAYPAL HLDGS INC | $364K |
KELKELLOGG CO | $362K |
—CHEMICAL FINL CORP | $359K |
SOSOUTHERN CO | $354K |
MPABLACKROCK MUNIYLD PA QUALITY FD | $353K |
CPBCAMPBELL SOUP CO | $349K |
NFLXNETFLIX INC | $347K |
PAYCPAYCOM SOFTWARE INC | $345K |
DEODIAGEO PLC | $343K |
NVGNUVEEN AMT-FREE MUN CR INCM FD | $329K |
DLTRDOLLAR TREE INC | $329K |
SHWSHERWIN-WILLIAMS CO | $317K |
PEOEXELON CORP | $315K |
—L3 TECHNOLOGIES INC | $311K |
SNASNAP-ON INC | $304K |
ACNACCENTURE PLC CL A | $298K |
AEPAMERICAN ELEC PWR CO INC | $298K |
NZFNUVEEN MUNICIPAL CREDIT INCM FD | $297K |
—RYDEX ETF TR | $296K |
EBAEBAY INC | $296K |
ZBHZIMMER BIOMET HLDGS INC | $293K |
IVEISHARES | $291K |
TIFEURTIFFANY & CO | $290K |
ALGTALLEGIANT TRAVEL CO | $288K |
APUAMERIGAS PARTNERS L P | $287K |
OMCOMNICOM GROUP INC | $287K |
BXUSDBLACKSTONE GROUP L P | $285K |
—VANGUARD | $284K |
WMWASTE MANAGEMENT INC | $282K |
IPGPIPG PHOTONICS CORP | $268K |
PEGPUBLIC SVC ENTERPRISE GROUP INC | $261K |
STTSTATE STR CORP | $261K |
EAELECTRONIC | $260K |
HOPEHOPE BANCORP INC | $259K |
—ALLSTATE CORP | $257K |
USX1UNITED STATES STEEL CORP | $254K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $250K |
XLFSELECT SECTOR SPDR TR | $250K |
SPGIS&P GLOBAL INC | $248K |
—ONEOK PARTNERS LP | $246K |
SHYISHARES | $243K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $242K |
SWKSTANLEY BLACK & DECKER INC | $242K |