Wilmington Savings Fund Society, FSB Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.7B
Holdings
352
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (352 positions)
| Stock | Value |
|---|---|
DWDMORGAN STANLEY | $982K |
ESRXEXPRESS SCRIPTS HOLDING | $958K |
DDOMINION ENERGY INC | $955K |
MCOMOODYS CORP | $954K |
CCKCROWN HOLDINGS INC | $954K |
NSRGYNESTLE SA SPONSORED ADR | $954K |
NVONOVO-NORDISK A/S SPONS ADR | $950K |
XLESELECT SECTOR SPDR TR | $919K |
TELTE CONNECTIVITY LTD | $893K |
MDYSPDR | $881K |
CVSCVS HEALTH CORP | $868K |
CICIGNA CORP | $851K |
SJMJM SMUCKER CO/THE-NEW | $839K |
DYHTARGET CORP | $828K |
CELGCELGENE CORP | $824K |
MDTMEDTRONIC PLC | $808K |
CMCSACOMCAST CORP | $802K |
UNUSDUNILEVER N V NY SHARES | $778K |
RDS/AROYAL DUTCH SHELL PLC | $774K |
GSKGLAXOSMITHKLINE SPONSORED ADR | $766K |
TDYTELEDYNE TECHNOLOGIES INC | $747K |
—SCHWAB | $745K |
BKNGBOOKING HOLDINGS INC | $735K |
MPBMID PENN BANCORP INC COM | $727K |
BKBANK OF NY MELLON CORP | $722K |
—MONSANTO CO NEW | $704K |
NFLXNETFLIX INC | $702K |
AQLTISHARES | $701K |
BAXBAXTER INTL INC | $678K |
—JPMORGAN CHASE & CO | $673K |
OLEDUNIVERSAL DISPLAY CORP | $667K |
ACNACCENTURE PLC CL A | $663K |
YUMYUM! BRANDS INC | $649K |
VNQVANGUARD | $643K |
PYPLPAYPAL HLDGS INC | $641K |
TRVTRAVELERS COS INC | $630K |
DFSEURDISCOVER FINANCIAL SVCS | $629K |
CCNECNB FINANCIAL CORP/PA | $610K |
XRAYDENTSPLY SIRONA INC | $610K |
AMATAPPLIED MATERIALS INC | $607K |
PSXPHILLIPS 66 | $590K |
TIPISHARES | $586K |
KHCKRAFT HEINZ CO | $582K |
DLTRDOLLAR TREE INC | $555K |
XLFSELECT SECTOR SPDR TR | $549K |
SPGIS&P GLOBAL INC | $543K |
NJRNEW JERSEY RES CORP | $533K |
DHRDANAHER CORP | $524K |
VIGVANGUARD | $520K |
R6C2ROYAL DUTCH SHELL PLC | $515K |
KLACKLA-TENCOR CORP | $514K |
PPGPPG INDUSTRIES INC | $507K |
IVWISHARES | $505K |
BPBP PLC-SPONS ADR | $498K |
COSTCOSTCO WHOLESALE CORP | $498K |
IWPISHARES | $496K |
WMWASTE MANAGEMENT INC | $489K |
ALSALLSTATE CORP | $481K |
DOVDOVER CORP | $479K |
EFXEQUIFAX INC | $457K |
QUALISHARES | $454K |
AMEAMETEK INC NEW | $448K |
VCITVANGUARD | $445K |
—WELLS FARGO & CO NEW | $441K |
ISRGINTUITIVE SURGICAL INC | $427K |
TROWT. ROWE PRICE GROUP INC | $424K |
CSLCARLISLE COS INC | $422K |
SHWSHERWIN-WILLIAMS CO | $396K |
VBVANGUARD | $393K |
—ALLSTATE CORP | $387K |
WECWEC ENERGY GROUP INC | $385K |
NQPNUVEEN PA QUALITY MUN INCM FD | $380K |
USMVISHARES | $372K |
VTIVANGUARD | $360K |
ADBEADOBE SYSTEMS INC | $354K |
EWEDWARDS LIFESCIENCES CORP | $350K |
MPABLACKROCK MUNIYLD PA QUALITY FD | $345K |
CRMSALESFORCE.COM | $329K |
KELKELLOGG CO | $328K |
DLNWISDOMTREE TR | $327K |
NVGNUVEEN AMT-FREE MUN CR INCM FD | $326K |
BIDUNBAIDU.COM-SPON ADR | $321K |
OEFISHARES | $316K |
DEODIAGEO PLC | $315K |
SNASNAP-ON INC | $314K |
ALGTALLEGIANT TRAVEL CO | $311K |
DGRWWISDOMTREE | $307K |
STTSTATE STR CORP | $303K |
SLVISHARES SILVER TRUST | $300K |
BRK-BBERKSHIRE HATHAWAY INC | $299K |
DALDELTA AIR LINES INC | $298K |
MRSHMARSH & MCLENNAN COS INC | $295K |
PEOEXELON CORP | $294K |
SOSOUTHERN CO | $294K |
NZFNUVEEN MUNICIPAL CREDIT INCM FD | $292K |
—VANGUARD | $287K |
CSXCSX CORP | $277K |
MKSIMKS INSTRUMENTS INC | $275K |
IVEISHARES | $273K |
CCCHEMOURS CO | $270K |