Wilmington Savings Fund Society, FSB Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$1.6T
Holdings
344
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DUPONT E I DE NEMOURS & CO | 68,387 | $4.4B | 0.28% | |
| 102 | AMJEURJPMORGAN CHASE & CO | 138,207 | $4.4B | 0.28% | |
| 103 | PDCOEURPATTERSON COS INC | 90,243 | $4.3B | 0.27% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 42,072 | $4.3B | 0.27% | |
| 105 | LLYLILLY ELI & CO | 53,658 | $4.2B | 0.27% | |
| 106 | —ADVISORS SER TR | 333,455 | $4.2B | 0.27% | |
| 107 | BIGGQBIG LOTS INC COM | 82,870 | $4.2B | 0.26% | |
| 108 | UNPUNION PACIFIC CORP | 47,341 | $4.1B | 0.26% | |
| 109 | HXLHEXCEL CORP | 98,795 | $4.1B | 0.26% | |
| 110 | —JOHNSON CONTROLS INC | 92,653 | $4.1B | 0.26% | |
| 111 | HRLHORMEL FOODS CORP | 111,548 | $4.1B | 0.26% | |
| 112 | BMIBADGER METER INC | 55,398 | $4.0B | 0.26% | |
| 113 | DEDEERE & CO | 49,893 | $4.0B | 0.26% | |
| 114 | RJFRAYMOND JAMES FINL INC | 81,850 | $4.0B | 0.26% | |
| 115 | CLCOLGATE PALMOLIVE CO | 54,615 | $4.0B | 0.25% | |
| 116 | CRUSCIRRUS LOGIC | 102,580 | $4.0B | 0.25% | |
| 117 | CACCAMDEN | 93,058 | $3.9B | 0.25% | |
| 118 | KOCOCA-COLA CO/THE | 85,883 | $3.9B | 0.25% | |
| 119 | —ALLIANZ FDS | 168,145 | $3.8B | 0.24% | |
| 120 | AAWWUSDATLAS AIR | 92,449 | $3.8B | 0.24% | |
| 121 | —BRYN MAWR BANK CORP COM | 130,882 | $3.8B | 0.24% | |
| 122 | WWWWOLVERINE WORLD WIDE INC | 187,190 | $3.8B | 0.24% | |
| 123 | —SNYDERS-LANCE INC COM | 111,455 | $3.8B | 0.24% | |
| 124 | GISGENERAL MILLS INC | 51,758 | $3.7B | 0.23% | |
| 125 | MCHPMICROCHIP TECHNOLOGY INC | 68,495 | $3.5B | 0.22% | |
| 126 | BRCBRADY CORPORATION | 113,780 | $3.5B | 0.22% | |
| 127 | NSCNORFOLK SOUTHERN CORP | 40,758 | $3.5B | 0.22% | |
| 128 | CA8ACACI INTERNATIONAL INC | 38,303 | $3.5B | 0.22% | |
| 129 | AFGAMERICAN FINL GROUP INC OHIO | 46,763 | $3.5B | 0.22% | |
| 130 | TSSTOTAL SYSTEM SERVICES, INC | 64,282 | $3.4B | 0.22% | |
| 131 | ORCLORACLE CORP | 82,471 | $3.4B | 0.21% | |
| 132 | FDXFEDEX CORP | 21,828 | $3.3B | 0.21% | |
| 133 | AWMSKYWORKS SOLUTIONS INC | 51,754 | $3.3B | 0.21% | |
| 134 | —LABORATORY CORP AMER HLDGS | 24,866 | $3.2B | 0.21% | |
| 135 | BAXBAXTER INTL INC | 70,827 | $3.2B | 0.20% | |
| 136 | EMREMERSON ELEC CO | 61,030 | $3.2B | 0.20% | |
| 137 | XLESPDR | 46,542 | $3.2B | 0.20% | |
| 138 | DUKDUKE ENERGY CORP | 34,942 | $3.0B | 0.19% | |
| 139 | —COOPER TIRE & RUBR CO | 98,879 | $2.9B | 0.19% | |
| 140 | TXNTEXAS INSTRUMENTS INC | 46,104 | $2.9B | 0.18% | |
| 141 | WKCWORLD FUEL SERVICES CORP | 60,757 | $2.9B | 0.18% | |
| 142 | MMSIMERIT MEDICAL SYSTEM | 141,507 | $2.8B | 0.18% | |
| 143 | AVTAVNET INC | 68,831 | $2.8B | 0.18% | |
| 144 | ABBVABBVIE INC | 44,729 | $2.8B | 0.18% | |
| 145 | —BUNGE LTD | 46,676 | $2.8B | 0.18% | |
| 146 | EQTEQT CORP | 35,526 | $2.8B | 0.17% | |
| 147 | IWNISHARES TR | 26,732 | $2.6B | 0.17% | |
| 148 | TMKTORCHMARK CORP | 42,050 | $2.6B | 0.17% | |
| 149 | ITWILLINOIS TOOL WKS INC | 24,585 | $2.6B | 0.16% | |
| 150 | PPLPPL CORPORATION | 66,164 | $2.5B | 0.16% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 30,439 | $2.5B | 0.16% | |
| 152 | —CUBIC CORPORATION | 60,294 | $2.4B | 0.15% | |
| 153 | WTWISDOMTREE INVTS INC | 243,823 | $2.4B | 0.15% | |
| 154 | AEBAALLETE INC | 36,811 | $2.4B | 0.15% | |
| 155 | SMSM | 87,543 | $2.4B | 0.15% | |
| 156 | FLSFLOWSERVE CORP | 50,798 | $2.3B | 0.15% | |
| 157 | OXYOCCIDENTAL PETROLEUM CORP | 28,980 | $2.2B | 0.14% | |
| 158 | MOSMOSAIC COMPANY | 79,388 | $2.1B | 0.13% | |
| 159 | APDAIR PRODUCTS & CHEMICALS INC | 14,554 | $2.1B | 0.13% | |
| 160 | IWSISHARES TR | 27,339 | $2.0B | 0.13% | |
| 161 | —CBS CORP NEW | 36,149 | $2.0B | 0.13% | |
| 162 | IWVISHARES TR | 15,568 | $1.9B | 0.12% | |
| 163 | CVSCVS HEALTH CORP | 19,911 | $1.9B | 0.12% | |
| 164 | LOWLOWES COS INC | 24,026 | $1.9B | 0.12% | |
| 165 | SCCOSOUTHERN COPPER CORP | 70,019 | $1.9B | 0.12% | |
| 166 | CMICUMMINS INC | 16,689 | $1.9B | 0.12% | |
| 167 | GQ9SPDR GOLD TRUST GOLD SHS | 14,753 | $1.9B | 0.12% | |
| 168 | WHGWESTWOOD HOLDINGS GROUP INC | 35,989 | $1.9B | 0.12% | |
| 169 | AGGISHARES TR | 16,464 | $1.9B | 0.12% | |
| 170 | —MTS SYSTEMS CORP | 42,045 | $1.8B | 0.12% | |
| 171 | DYHTARGET CORP | 26,304 | $1.8B | 0.12% | |
| 172 | ADPAUTOMATIC DATA PROCESSING INC | 19,828 | $1.8B | 0.12% | |
| 173 | —DOW CHEM CO | 35,665 | $1.8B | 0.11% | |
| 174 | PXGBXPRAXAIR INC | 15,770 | $1.8B | 0.11% | |
| 175 | —AQUA AMERICA INC | 48,824 | $1.7B | 0.11% | |
| 176 | —EXPRESS SCRIPTS HOLDING CO | 22,574 | $1.7B | 0.11% | |
| 177 | USPHUS PHYSICAL THERAPY INC | 27,914 | $1.7B | 0.11% | |
| 178 | GOOGLALPHABET INC | 2,371 | $1.7B | 0.11% | |
| 179 | SBUXSTARBUCKS CORP | 28,326 | $1.6B | 0.10% | |
| 180 | SJMJM SMUCKER CO/THE-NEW | 10,487 | $1.6B | 0.10% | |
| 181 | PFFISHARES TR | 39,796 | $1.6B | 0.10% | |
| 182 | —SCHWAB CHARLES FAMILY FDS | 1,509,938 | $1.5B | 0.10% | |
| 183 | MDLZMONDELEZ INTERNATIONAL INC | 32,563 | $1.5B | 0.09% | |
| 184 | MATWMATTHEWS INTERNATIONAL CORP | 26,106 | $1.5B | 0.09% | |
| 185 | UNHUNITEDHEALTH GROUP INC | 10,266 | $1.4B | 0.09% | |
| 186 | —ALLERGAN PLC ORD SHS | 6,258 | $1.4B | 0.09% | |
| 187 | —EMC CORP/MASS | 52,911 | $1.4B | 0.09% | |
| 188 | WMTWAL-MART STORES INC | 19,388 | $1.4B | 0.09% | |
| 189 | USBUS BANCORP | 34,453 | $1.4B | 0.09% | |
| 190 | AXPAMERICAN EXPRESS CO | 21,640 | $1.3B | 0.08% | |
| 191 | TKRTIMKEN CO | 40,134 | $1.2B | 0.08% | |
| 192 | MTBM & T BANK CORP | 10,400 | $1.2B | 0.08% | |
| 193 | ECLECOLAB INC | 10,221 | $1.2B | 0.08% | |
| 194 | MDTMEDTRONIC PLC | 13,884 | $1.2B | 0.08% | |
| 195 | CMCSACOMCAST CORP NEW | 18,425 | $1.2B | 0.08% | |
| 196 | —UNION BANKSHARES CORP | 47,570 | $1.2B | 0.07% | |
| 197 | DDOMINION RESOURCES INC | 15,042 | $1.2B | 0.07% | |
| 198 | CELGCELGENE CORP | 11,768 | $1.2B | 0.07% | |
| 199 | —ALMOST FAMILY INC | 26,902 | $1.1B | 0.07% | |
| 200 | NVONOVO-NORDISK A/S SPONS ADR | 20,988 | $1.1B | 0.07% |