Wilmington Savings Fund Society, FSB Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$1.8B

Holdings

353

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (353 positions)

StockValue
S9QSPIRIT AEROSYSTEMS
$6.4M
BRCBRADY CORPORATION
$6.4M
CUBIC CORPORATION
$6.4M
BMYBRISTOL MYERS SQUIBB CO
$6.3M
BMSBEMIS INC
$6.2M
9990302DAPACHE CORP
$6.1M
ARCH THERAPEUTICS INC
$6.0M
QCOMQUALCOMM INC
$5.6M
IBMIBM CORP
$5.5M
LHLABORATORY CORP AMER HLDGS
$5.5M
DISDISNEY WALT CO NEW
$5.3M
LLYLILLY ELI & CO
$5.3M
WSMWILLIAMS-SONOMA INC
$5.3M
SLBSCHLUMBERGER LTD
$5.2M
CRUSCIRRUS LOGIC
$5.1M
MTS SYSTEMS CORP
$5.0M
TXNTEXAS INSTRUMENTS INC
$4.5M
USPHUS PHYSICAL THERAPY INC
$4.4M
IWRISHARES
$4.3M
LHCGUSDLHC GROUP INC COM
$4.3M
BCBRUNSWICK CORP
$4.2M
DEDEERE & CO
$4.2M
ASTEASTEC INDUSTRIES INC
$4.0M
MCHPMICROCHIP TECHNOLOGY INC
$3.9M
AVTAVNET INC
$3.8M
CLXCLOROX CO
$3.6M
ABBVABBVIE INC
$3.6M
SCHWSCHWAB CHARLES CORP
$3.6M
BRYN MAWR BANK CORP
$3.5M
MOALTRIA GROUP INC
$3.5M
DORMDORMAN PRODUCTS INC
$3.3M
KOCOCA-COLA CO/THE
$3.2M
APCANADARKO PETE CORP
$3.1M
ORCLORACLE CORP
$3.1M
4I1PHILIP MORRIS INTL INC
$3.0M
AFGAMERICAN FINL GROUP INC OHIO
$3.0M
APDAIR PRODUCTS & CHEMICALS INC
$2.9M
GOOGLALPHABET INC
$2.9M
EMREMERSON ELEC CO
$2.9M
TMKTORCHMARK CORP
$2.8M
ADPAUTOMATIC DATA PROCESSING INC
$2.8M
PNCPNC FINL SVCS GROUP INC
$2.8M
FDXFEDEX CORP
$2.8M
UNHUNITEDHEALTH GROUP INC
$2.7M
CLCOLGATE PALMOLIVE CO
$2.6M
WMTWALMART INC
$2.6M
IWVISHARES
$2.5M
PPLPPL CORPORATION
$2.5M
GEGENERAL ELEC CO
$2.5M
ITWILLINOIS TOOL WKS INC
$2.4M
IWOISHARES
$2.3M
GQ9SPDR GOLD TRUST GOLD SHS
$2.3M
BABOEING CO
$2.1M
DUKDUKE ENERGY CORP
$2.0M
METAFACEBOOK INC
$1.9M
LOWLOWES COS INC
$1.9M
NVSNNOVARTIS AG SPONSORED ADR
$1.7M
AXPAMERICAN EXPRESS CO
$1.7M
AQUA AMERICA INC
$1.7M
CICIGNA CORP NEW
$1.7M
IWSISHARES
$1.6M
LINLINDE PLC
$1.6M
PDERPARDEE RES CO
$1.6M
IWBISHARES
$1.6M
GISGENERAL MILLS INC
$1.5M
CATCATERPILLAR INC
$1.5M
MTBM & T BANK CORP
$1.5M
BACBANK OF AMERICA CORP
$1.4M
SBUXSTARBUCKS CORP
$1.4M
CMCSACOMCAST CORP
$1.4M
COPCONOCOPHILLIPS
$1.3M
CMICUMMINS INC
$1.2M
FLSFLOWSERVE CORP
$1.2M
DDOMINION ENERGY INC
$1.2M
MDTMEDTRONIC PLC
$1.2M
TECHBIO-TECHNE CORP
$1.2M
NSRGYNESTLE SA SPONSORED ADR
$1.2M
IWYISHARES
$1.1M
NVDANVIDIA CORP
$1.1M
IWXISHARES
$1.1M
IGRCBRE CLARION GLBL R/E INCOME FD
$1.1M
LMTLOCKHEED MARTIN CORP
$1.1M
MDLZMONDELEZ INTERNATIONAL INC
$1.0M
CHASE
$1.0M
NVONOVO-NORDISK A/S SPONS ADR
$1.0M
OLEDUNIVERSAL DISPLAY CORP
$1.0M
CCKCROWN HOLDINGS INC
$1.0M
MCOMOODYS CORPORATION
$995K
GMEDGLOBUS MEDICAL INC
$988K
AGGISHARES
$959K
FULTFULTON FINL CORP PA
$956K
XLKSELECT SECTOR SPDR TR
$942K
ACNACCENTURE PLC CL A
$934K
AQLTISHARES
$875K
GSGOLDMAN SACHS GROUP INC
$860K
NFLXNETFLIX INC
$856K
GSKGLAXOSMITHKLINE SPONSORED ADR
$846K
SMSM
$824K
UNUSDUNILEVER N V NY SHARES
$790K
BLKCHFBLACKROCK INC
$771K
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