Wilmington Savings Fund Society, FSB Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1.7T
Holdings
349
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCHPMICROCHIP TECHNOLOGY INC | 65,756 | $5.1B | 0.30% | |
| 102 | VFCVF CORP | 87,531 | $5.0B | 0.30% | |
| 103 | CHDCHURCH & DWIGHT INC | 97,177 | $5.0B | 0.30% | |
| 104 | MOALTRIA GROUP INC | 67,549 | $5.0B | 0.30% | |
| 105 | CA8ACACI INTERNATIONAL INC | 40,033 | $5.0B | 0.30% | |
| 106 | —UNION BANKSHARES CORP | 147,338 | $5.0B | 0.30% | |
| 107 | NSCNORFOLK SOUTHERN CORP | 40,390 | $4.9B | 0.29% | |
| 108 | —BRYN MAWR BANK CORP | 115,457 | $4.9B | 0.29% | |
| 109 | AMZNAMAZON.COM INC | 5,030 | $4.9B | 0.29% | |
| 110 | UNPUNION PACIFIC CORP | 44,381 | $4.8B | 0.29% | |
| 111 | WOOFOOT LOCKER INC | 97,759 | $4.8B | 0.29% | |
| 112 | CLXCLOROX CO | 36,104 | $4.8B | 0.29% | |
| 113 | BBBYEURBED BATH & BEYOND INC | 157,619 | $4.8B | 0.28% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 40,733 | $4.8B | 0.28% | |
| 115 | TECHBIO-TECHNE CORP | 39,869 | $4.7B | 0.28% | |
| 116 | PDCOEURPATTERSON COS INC | 98,096 | $4.6B | 0.27% | |
| 117 | IWRISHARES | 23,934 | $4.6B | 0.27% | |
| 118 | —ENVISION HEALTHCARE CORP | 73,043 | $4.6B | 0.27% | |
| 119 | AFGAMERICAN FINL GROUP INC OHIO | 43,891 | $4.4B | 0.26% | |
| 120 | —MTS SYSTEMS CORP | 81,320 | $4.2B | 0.25% | |
| 121 | BIGGQBIG LOTS INC COM | 86,258 | $4.2B | 0.25% | |
| 122 | HRLHORMEL FOODS CORP | 122,110 | $4.2B | 0.25% | |
| 123 | FDXFEDEX CORP | 19,018 | $4.1B | 0.25% | |
| 124 | BMIBADGER METER INC | 103,508 | $4.1B | 0.25% | |
| 125 | DUKDUKE ENERGY CORP | 48,767 | $4.1B | 0.24% | |
| 126 | BRCBRADY CORPORATION | 116,496 | $3.9B | 0.23% | |
| 127 | LLYLILLY ELI & CO | 47,192 | $3.9B | 0.23% | |
| 128 | TSSTOTAL SYSTEM SERVICES, INC | 66,364 | $3.9B | 0.23% | |
| 129 | —SNYDERS-LANCE INC COM | 111,269 | $3.9B | 0.23% | |
| 130 | KOCOCA-COLA CO/THE | 85,688 | $3.8B | 0.23% | |
| 131 | —LABORATORY CORP AMER HLDGS | 24,882 | $3.8B | 0.23% | |
| 132 | —COOPER TIRE & RUBR CO | 104,938 | $3.8B | 0.23% | |
| 133 | —CBS CORP NEW | 58,584 | $3.7B | 0.22% | |
| 134 | IGRCBRE CLARION GLBL R/E INCOME FD | 483,871 | $3.7B | 0.22% | |
| 135 | ORCLORACLE CORP | 72,802 | $3.6B | 0.22% | |
| 136 | —AQUA AMERICA INC | 109,427 | $3.6B | 0.22% | |
| 137 | SSBUSDSOUTH STATE CORPORATION | 41,458 | $3.6B | 0.21% | |
| 138 | CLCOLGATE PALMOLIVE CO | 46,346 | $3.4B | 0.20% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 27,440 | $3.4B | 0.20% | |
| 140 | —CHASE | 250,529 | $3.3B | 0.20% | |
| 141 | —ACETO CORP COM | 214,991 | $3.3B | 0.20% | |
| 142 | PPLPPL CORPORATION | 84,466 | $3.3B | 0.19% | |
| 143 | TXNTEXAS INSTRUMENTS INC | 41,933 | $3.2B | 0.19% | |
| 144 | IWNISHARES | 26,799 | $3.2B | 0.19% | |
| 145 | AMJEURJPMORGAN CHASE & CO | 106,680 | $3.2B | 0.19% | |
| 146 | EMREMERSON ELEC CO | 52,136 | $3.1B | 0.18% | |
| 147 | TMKTORCHMARK CORP | 40,347 | $3.1B | 0.18% | |
| 148 | —CUBIC CORPORATION | 65,318 | $3.0B | 0.18% | |
| 149 | ABBVABBVIE INC | 41,595 | $3.0B | 0.18% | |
| 150 | NVSNNOVARTIS AG SPONSORED ADR | 33,728 | $2.8B | 0.17% | |
| 151 | JJSFJ & J SNACK FOODS CORP | 21,120 | $2.8B | 0.17% | |
| 152 | AVTAVNET INC | 70,733 | $2.8B | 0.16% | |
| 153 | ITWILLINOIS TOOL WKS INC | 18,955 | $2.7B | 0.16% | |
| 154 | WKCWORLD FUEL SERVICES CORP | 67,132 | $2.6B | 0.15% | |
| 155 | WECWEC ENERGY GROUP INC | 41,610 | $2.6B | 0.15% | |
| 156 | AEBAALLETE INC | 35,496 | $2.5B | 0.15% | |
| 157 | —ALLIANZ FDS | 92,720 | $2.5B | 0.15% | |
| 158 | —BUNGE LTD | 33,035 | $2.5B | 0.15% | |
| 159 | EQTEQT CORP | 41,931 | $2.5B | 0.15% | |
| 160 | GISGENERAL MILLS INC | 44,028 | $2.4B | 0.15% | |
| 161 | FLSFLOWSERVE CORP | 49,652 | $2.3B | 0.14% | |
| 162 | MOSMOSAIC COMPANY | 100,933 | $2.3B | 0.14% | |
| 163 | IWVISHARES | 15,568 | $2.2B | 0.13% | |
| 164 | WTWISDOMTREE INVTS INC | 205,726 | $2.1B | 0.12% | |
| 165 | GOOGLALPHABET INC | 2,209 | $2.1B | 0.12% | |
| 166 | IWSISHARES | 23,604 | $2.0B | 0.12% | |
| 167 | XLESELECT SECTOR SPDR TR | 29,851 | $1.9B | 0.12% | |
| 168 | SCHWSCHWAB CHARLES CORP | 44,775 | $1.9B | 0.11% | |
| 169 | WHGWESTWOOD HOLDINGS GROUP INC | 33,681 | $1.9B | 0.11% | |
| 170 | ADPAUTOMATIC DATA PROCESSING INC | 18,364 | $1.9B | 0.11% | |
| 171 | —SYNTEL INC | 110,661 | $1.9B | 0.11% | |
| 172 | GQ9SPDR GOLD TRUST GOLD SHS | 15,720 | $1.9B | 0.11% | |
| 173 | —ALMOST FAMILY INC | 29,932 | $1.8B | 0.11% | |
| 174 | USPHUS PHYSICAL THERAPY INC | 30,107 | $1.8B | 0.11% | |
| 175 | AGGISHARES | 16,509 | $1.8B | 0.11% | |
| 176 | APDAIR PRODUCTS & CHEMICALS INC | 12,204 | $1.7B | 0.10% | |
| 177 | WMTWAL-MART STORES INC | 22,814 | $1.7B | 0.10% | |
| 178 | PXGBXPRAXAIR INC | 12,886 | $1.7B | 0.10% | |
| 179 | PDERPARDEE RES CO | 9,108 | $1.6B | 0.10% | |
| 180 | CMICUMMINS INC | 9,926 | $1.6B | 0.10% | |
| 181 | AXPAMERICAN EXPRESS CO | 18,685 | $1.6B | 0.09% | |
| 182 | MATWMATTHEWS INTERNATIONAL CORP | 25,116 | $1.5B | 0.09% | |
| 183 | SBUXSTARBUCKS CORP | 26,056 | $1.5B | 0.09% | |
| 184 | LOWLOWES COS INC | 18,967 | $1.5B | 0.09% | |
| 185 | UNHUNITEDHEALTH GROUP INC | 7,884 | $1.5B | 0.09% | |
| 186 | CATCATERPILLAR INC | 13,504 | $1.5B | 0.09% | |
| 187 | CVSCVS HEALTH CORP | 17,525 | $1.4B | 0.08% | |
| 188 | BACBANK OF AMERICA CORP | 57,830 | $1.4B | 0.08% | |
| 189 | MTBM & T BANK CORP | 8,565 | $1.4B | 0.08% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 6,130 | $1.4B | 0.08% | |
| 191 | PFFISHARES | 34,707 | $1.4B | 0.08% | |
| 192 | MDLZMONDELEZ INTERNATIONAL INC | 30,497 | $1.3B | 0.08% | |
| 193 | FULTFULTON FINL CORP PA | 68,684 | $1.3B | 0.08% | |
| 194 | —SCHWAB | 1,277,179 | $1.3B | 0.08% | |
| 195 | CELGCELGENE CORP | 9,808 | $1.3B | 0.08% | |
| 196 | MDTMEDTRONIC PLC | 14,308 | $1.3B | 0.08% | |
| 197 | ECLECOLAB INC | 9,236 | $1.2B | 0.07% | |
| 198 | SMSM | 73,543 | $1.2B | 0.07% | |
| 199 | GMEDGLOBUS MEDICAL INC | 34,000 | $1.1B | 0.07% | |
| 200 | CCKCROWN HOLDINGS INC | 18,769 | $1.1B | 0.07% |