Wilmington Savings Fund Society, FSB Q1 2020 Filing

Filed May 8, 2020

Portfolio Value

$1.7B

Holdings

357

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (357 positions)

StockValue
INCYINCYTE CORP
$918K
IEIISHARES
$907K
SPGIS&P GLOBAL INC
$893K
ZBHZIMMER BIOMET HLDGS INC
$892K
AXPAMERICAN EXPRESS CO
$891K
CMICUMMINS INC
$857K
NFLXNETFLIX INC
$853K
GMEDGLOBUS MEDICAL INC
$851K
DDOMINION ENERGY INC
$844K
NUENUCOR CORP
$836K
LINLINDE PLC
$825K
TRVCCITIGROUP INC
$822K
ADBEADOBE INC
$807K
IEMGISHARES
$796K
ISRGINTUITIVE SURGICAL INC
$787K
ROKUROKU INC
$778K
CRMSALESFORCE.COM
$766K
TDYTELEDYNE TECHNOLOGIES INC
$762K
LNCLINCOLN
$743K
VVASTIVVANGUARD
$739K
GSKGLAXOSMITHKLINE SPONSORED ADR
$733K
VANGUARD
$724K
IGRCBRE CLARION GLBL R/E INCOME FD
$719K
CATHGLOBAL
$704K
TECHBIO-TECHNE CORP
$692K
DHRDANAHER CORP
$687K
GILDGILEAD SCIENCES INC
$675K
IWPISHARES
$672K
ALKALASKA AIR GROUP INC
$662K
VBVANGUARD
$655K
WECWEC ENERGY GROUP INC
$655K
PYPLPAYPAL HLDGS INC
$651K
PFFISHARES
$614K
WMWASTE MANAGEMENT INC
$606K
LQDISHARES
$587K
CHASE
$586K
WBAWALGREENS BOOTS ALLIANCE INC
$576K
DWDMORGAN STANLEY
$555K
CERNCHFCERNER CORPORATION
$554K
MDYSPDR
$542K
XLKSELECT SECTOR SPDR TR
$516K
ECLECOLAB INC
$509K
MPBMID PENN BANCORP INC COM
$507K
CSLCARLISLE COS INC
$506K
BAXBAXTER INTL INC
$486K
MRSHMARSH & MCLENNAN COS INC
$486K
METMETLIFE INC
$485K
EWEDWARDS LIFESCIENCES CORP
$483K
TELTE CONNECTIVITY LTD
$483K
DVADAVITA HEALTHCARE PARTNERS INC
$479K
SJMJM SMUCKER CO/THE-NEW
$476K
FULTFULTON FINL CORP PA
$470K
YUMYUM! BRANDS INC
$461K
AMATAPPLIED MATERIALS INC
$455K
SHWSHERWIN-WILLIAMS CO
$451K
DYHTARGET CORP
$441K
AEPAMERICAN ELEC PWR CO INC
$439K
PPGPPG INDUSTRIES INC
$438K
DOVDOVER CORP
$437K
UNUSDUNILEVER N V NY SHARES
$431K
BPBP PLC-SPONS ADR
$425K
BKBANK OF NY MELLON CORP
$419K
FLSFLOWSERVE CORP
$418K
XYZSQUARE INC
$415K
QUALISHARES
$414K
VTIVANGUARD
$412K
RDS/AROYAL DUTCH SHELL PLC
$412K
ZTSZOETIS INC
$408K
MUBISHARES
$404K
WHRWHIRLPOOL CORP
$403K
EFXEQUIFAX INC
$399K
ALSALLSTATE CORP
$396K
CCNECNB FINANCIAL CORP/PA
$396K
HSICSCHEIN HENRY INC
$394K
NQPNUVEEN PA QUALITY MUN INCM FD
$389K
BUNGE LTD
$387K
AVGOBROADCOM INC
$381K
SNASNAP-ON INC
$377K
DGROISHARES
$376K
TROWT. ROWE PRICE GROUP INC
$372K
EPDENTERPRISE PRODS PARTNERS L P
$371K
NJRNEW JERSEY RES CORP
$369K
USMVISHARES
$368K
VANGUARD
$359K
DONSPDR DOW JONES INDL AVERAGE ETF
$355K
DLTRDOLLAR TREE INC
$354K
VNQVANGUARD
$333K
VYMVANGUARD
$318K
AMEAMETEK INC NEW
$316K
PHYS/USPROTT PHYSICAL GOLD TRUST
$314K
SCHWAB VALUE FOR A/C
$311K
IVWISHARES
$310K
NZFNUVEEN MUNICIPAL CREDIT INCM FD
$307K
DEODIAGEO PLC
$306K
LRCXEURLAM RESEARCH
$303K
VGTVANGUARD
$299K
XLVSELECT SECTOR SPDR TR
$296K
DALDELTA AIR LINES INC
$293K
TRVTRAVELERS COS INC
$291K
GDGENERAL DYNAMICS CORP
$287K
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