Wilmington Savings Fund Society, FSB Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$1.6B
Holdings
344
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (344 positions)
| Stock | Value |
|---|---|
GSKGLAXOSMITHKLINE SPONSORED ADR | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
CICIGNA CORP | $1.1M |
CATCATERPILLAR INC | $1.1M |
TIPISHARES TR | $1.0M |
BABOEING CO | $1.0M |
SCHWSCHWAB CHARLES CORP | $1.0M |
FULTFULTON FINL CORP PA | $972K |
IWOISHARES TR | $950K |
—MONSANTO CO NEW | $914K |
GSGOLDMAN SACHS GROUP INC | $890K |
BLKCHFBLACKROCK INC | $888K |
KHCKRAFT HEINZ CO | $882K |
LMTLOCKHEED MARTIN CORP | $870K |
DHRDANAHER CORP | $868K |
PPGPPG INDUSTRIES INC | $821K |
GMEDGLOBUS MEDICAL INC | $810K |
XRAYDENTSPLY SIRONA INC | $791K |
BACBANK AMER CORP | $771K |
METAFACEBOOK INC | $749K |
CCKCROWN HOLDINGS INC | $743K |
VNQVANGUARD INDEX FUNDS | $723K |
—JPMORGAN CHASE & CO | $713K |
RDS/AROYAL DUTCH SHELL PLC | $685K |
NSRGYNESTLE SA SPONSORED ADR | $674K |
COSTCOSTCO WHOLESALE CORP | $664K |
BPBP PLC-SPONS ADR | $652K |
IWPISHARES TR | $652K |
CPBCAMPBELL SOUP CO | $637K |
BIVVANGUARD BD INDEX FDS | $624K |
MCOMOODYS CORP | $604K |
UNUSDUNILEVER N V NY SHARES | $567K |
KELKELLOGG CO | $565K |
NJRNEW JERSEY RES CORP | $548K |
BKBANK NEW YORK MELLON CORP | $527K |
R6C2ROYAL DUTCH SHELL PLC | $517K |
PSXPHILLIPS 66 | $510K |
TDYTELEDYNE TECHNOLOGIES INC | $507K |
SLVISHARES SILVER TRUST | $500K |
CCNECNB FINANCIAL CORP/PA | $498K |
KLACKLA-TENCOR CORP | $490K |
OLEDUNIVERSAL DISPLAY CORP | $488K |
RVTROYCE VALUE TR INC | $466K |
SOSOUTHERN CO | $460K |
NQPNUVEEN | $454K |
—WELLS FARGO & CO NEW | $450K |
TELTE CONNECTIVITY LTD | $446K |
TEVATEVA PHARMACEUTICAL INDS LTD | $435K |
SPGIS&P GLOBAL INC | $427K |
CSLCARLISLE COS INC | $427K |
MPABLACKROCK MUNIYLD PA QUALITY FD | $400K |
DLTRDOLLAR TREE INC | $396K |
MDYSPDR S&P MIDCAP 400 ETF | $393K |
BKNGPRICELINE GROUP INC | $381K |
DEODIAGEO PLC | $374K |
NVGNUVEEN ENHANCED AMT-FREE MUN CR | $366K |
PEOEXELON CORP | $366K |
GDGENERAL DYNAMICS CORP | $365K |
PEGPUBLIC SVC ENTERPRISE GROUP INC | $358K |
RWRSPDR SER TR | $350K |
IVWISHARES TR | $349K |
AMEAMETEK INC NEW | $347K |
MLRMILLER INDS INC/TENN | $343K |
MPBMID PENN BANCORP INC COM | $341K |
NZFNUVEEN ENHANCED MUNI CR OPPTY FD | $329K |
ALSALLSTATE CORP | $327K |
LBEURL BRANDS INC | $324K |
AEPAMERICAN ELEC PWR CO INC | $312K |
WMWASTE MANAGEMENT INC | $303K |
—VANGUARD FIXED INCOME SECS FD | $303K |
TIFEURTIFFANY & CO | $302K |
TROWT ROWE PRICE GROUP INC | $301K |
SHWSHERWIN-WILLIAMS CO | $300K |
—CHEMICAL FINL CORP | $299K |
ZBHZIMMER BIOMET HLDGS INC | $295K |
MKSIMKS INSTRUMENTS INC | $294K |
PYPLPAYPAL HLDGS INC | $290K |
APUAMERIGAS PARTNERS L P | $284K |
SNASNAP-ON INC | $284K |
—DUN & BRADSTREET CORP DEL NEW | $282K |
ACNACCENTURE PLC CL A | $282K |
—L3 COMMUNICATIONS HLDGS INC COM | $277K |
—BANK OF THE OZARKS INC | $275K |
ALGTALLEGIANT TRAVEL CO | $273K |
—ALLSTATE CORP | $270K |
IJKISHARES TR | $261K |
IVEISHARES TR | $260K |
PAYCPAYCOM SOFTWARE INC | $259K |
SHYISHARES TR | $257K |
STTSTATE STR CORP | $247K |
CAPLCROSSAMERICA PARTNERS LP | $245K |
DWDMORGAN STANLEY | $245K |
—BBCN BANCORP INC | $243K |
TRVTRAVELERS COS INC | $241K |
FLIRFLIR SYSTEMS INC | $240K |
BXUSDBLACKSTONE GROUP L P | $236K |
SPGSIMON PROPERTY GROUP INC | $236K |
—RYDEX ETF TR | $235K |
NFLXNETFLIX INC | $229K |
WECWEC ENERGY GROUP INC | $227K |