Wilmington Savings Fund Society, FSB Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.8T
Holdings
370
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PACIFIC CORP | 44,647 | $6.3B | 0.35% | |
| 102 | ABMABM INDUSTRIES INCORPORATED COM | 214,362 | $6.3B | 0.35% | |
| 103 | IBMIBM CORP | 43,913 | $6.1B | 0.34% | |
| 104 | QCOMQUALCOMM INC | 107,713 | $6.0B | 0.34% | |
| 105 | CHDCHURCH & DWIGHT INC | 112,954 | $6.0B | 0.34% | |
| 106 | S9QSPIRIT AEROSYSTEMS | 67,954 | $5.8B | 0.33% | |
| 107 | —LABORATORY CORP AMER HLDGS | 32,174 | $5.8B | 0.32% | |
| 108 | GEGENERAL ELEC CO | 420,053 | $5.7B | 0.32% | |
| 109 | HRLHORMEL FOODS CORP | 152,313 | $5.7B | 0.32% | |
| 110 | BRCBRADY CORPORATION | 141,365 | $5.4B | 0.30% | |
| 111 | —CUBIC CORPORATION | 84,395 | $5.4B | 0.30% | |
| 112 | BMIBADGER METER INC | 120,557 | $5.4B | 0.30% | |
| 113 | BCBRUNSWICK CORP | 83,199 | $5.4B | 0.30% | |
| 114 | —MTS SYSTEMS CORP | 99,058 | $5.2B | 0.29% | |
| 115 | CRUSCIRRUS LOGIC | 131,345 | $5.0B | 0.28% | |
| 116 | DISDISNEY WALT CO NEW | 47,954 | $5.0B | 0.28% | |
| 117 | —BEMIS INC | 118,273 | $5.0B | 0.28% | |
| 118 | MCHPMICROCHIP TECHNOLOGY INC | 54,217 | $4.9B | 0.28% | |
| 119 | —BRYN MAWR BANK CORP | 102,166 | $4.7B | 0.26% | |
| 120 | DEDEERE & CO | 33,061 | $4.6B | 0.26% | |
| 121 | IWRISHARES | 21,489 | $4.6B | 0.25% | |
| 122 | TECHBIO-TECHNE CORP | 30,542 | $4.5B | 0.25% | |
| 123 | USPHUS PHYSICAL THERAPY INC | 45,118 | $4.3B | 0.24% | |
| 124 | LHCGUSDLHC GROUP INC COM | 49,961 | $4.3B | 0.24% | |
| 125 | TXNTEXAS INSTRUMENTS INC | 37,066 | $4.1B | 0.23% | |
| 126 | MOALTRIA GROUP INC | 69,793 | $4.0B | 0.22% | |
| 127 | —ENVISION HEALTHCARE CORP | 87,931 | $3.9B | 0.22% | |
| 128 | CLXCLOROX CO | 28,294 | $3.8B | 0.21% | |
| 129 | AFGAMERICAN FINL GROUP INC OHIO | 35,536 | $3.8B | 0.21% | |
| 130 | AVTAVNET INC | 87,020 | $3.7B | 0.21% | |
| 131 | SCHWSCHWAB CHARLES CORP | 72,945 | $3.7B | 0.21% | |
| 132 | FDXFEDEX CORP | 16,027 | $3.6B | 0.20% | |
| 133 | ABBVABBVIE INC | 38,830 | $3.6B | 0.20% | |
| 134 | —COOPER TIRE & RUBR CO | 136,650 | $3.6B | 0.20% | |
| 135 | EQTEQT CORP | 64,643 | $3.6B | 0.20% | |
| 136 | LLYLILLY ELI & CO | 40,689 | $3.5B | 0.19% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 25,022 | $3.4B | 0.19% | |
| 138 | IGRCBRE CLARION GLBL R/E INCOME FD | 444,578 | $3.4B | 0.19% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 40,566 | $3.3B | 0.18% | |
| 140 | EMREMERSON ELEC CO | 45,949 | $3.2B | 0.18% | |
| 141 | KOCOCA-COLA CO/THE | 72,036 | $3.2B | 0.18% | |
| 142 | ORCLORACLE CORP | 70,821 | $3.1B | 0.17% | |
| 143 | AMJEURJPMORGAN | 110,506 | $2.9B | 0.16% | |
| 144 | TMKTORCHMARK CORP | 34,850 | $2.8B | 0.16% | |
| 145 | GOOGLALPHABET INC | 2,291 | $2.6B | 0.14% | |
| 146 | CLCOLGATE PALMOLIVE CO | 38,252 | $2.5B | 0.14% | |
| 147 | IWVISHARES | 15,227 | $2.5B | 0.14% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 10,039 | $2.5B | 0.14% | |
| 149 | APDAIR PRODUCTS & CHEMICALS INC | 15,032 | $2.3B | 0.13% | |
| 150 | PPLPPL CORPORATION | 81,055 | $2.3B | 0.13% | |
| 151 | WMTWALMART INC | 26,851 | $2.3B | 0.13% | |
| 152 | ITWILLINOIS TOOL WKS INC | 16,245 | $2.3B | 0.13% | |
| 153 | ADPAUTOMATIC DATA PROCESSING INC | 15,526 | $2.1B | 0.12% | |
| 154 | GQ9SPDR GOLD TRUST GOLD SHS | 16,998 | $2.0B | 0.11% | |
| 155 | PXGBXPRAXAIR INC | 12,508 | $2.0B | 0.11% | |
| 156 | NVSNNOVARTIS AG SPONSORED ADR | 26,033 | $2.0B | 0.11% | |
| 157 | CATCATERPILLAR INC | 14,367 | $1.9B | 0.11% | |
| 158 | METAFACEBOOK INC | 9,946 | $1.9B | 0.11% | |
| 159 | —SYNTEL INC | 59,445 | $1.9B | 0.11% | |
| 160 | —AQUA AMERICA INC | 52,281 | $1.8B | 0.10% | |
| 161 | BABOEING CO | 5,432 | $1.8B | 0.10% | |
| 162 | GISGENERAL MILLS INC | 40,822 | $1.8B | 0.10% | |
| 163 | DUKDUKE ENERGY CORP | 22,643 | $1.8B | 0.10% | |
| 164 | PDERPARDEE RES CO | 9,108 | $1.7B | 0.10% | |
| 165 | SMSM | 66,458 | $1.7B | 0.10% | |
| 166 | —BUNGE LTD | 24,432 | $1.7B | 0.10% | |
| 167 | LOWLOWES COS INC | 17,239 | $1.6B | 0.09% | |
| 168 | IWSISHARES | 18,411 | $1.6B | 0.09% | |
| 169 | BACBANK OF AMERICA CORP | 57,458 | $1.6B | 0.09% | |
| 170 | COPCONOCOPHILLIPS | 22,796 | $1.6B | 0.09% | |
| 171 | WHGWESTWOOD HOLDINGS GROUP INC | 26,582 | $1.6B | 0.09% | |
| 172 | MTBM & T BANK CORP | 9,162 | $1.6B | 0.09% | |
| 173 | IWOISHARES | 7,579 | $1.5B | 0.09% | |
| 174 | NVDANVIDIA CORP | 5,980 | $1.4B | 0.08% | |
| 175 | AXPAMERICAN EXPRESS CO | 14,037 | $1.4B | 0.08% | |
| 176 | PFFISHARES | 36,117 | $1.4B | 0.08% | |
| 177 | FLSFLOWSERVE CORP | 32,387 | $1.3B | 0.07% | |
| 178 | GSGOLDMAN SACHS GROUP INC | 5,818 | $1.3B | 0.07% | |
| 179 | CMICUMMINS INC | 9,410 | $1.3B | 0.07% | |
| 180 | AGGISHARES | 11,086 | $1.2B | 0.07% | |
| 181 | —CHASE | 82,313 | $1.2B | 0.07% | |
| 182 | BLKCHFBLACKROCK INC | 2,326 | $1.2B | 0.06% | |
| 183 | MDLZMONDELEZ INTERNATIONAL INC | 28,033 | $1.1B | 0.06% | |
| 184 | MATWMATTHEWS INTERNATIONAL CORP | 19,491 | $1.1B | 0.06% | |
| 185 | XLKSELECT SECTOR SPDR TR | 16,285 | $1.1B | 0.06% | |
| 186 | MDTMEDTRONIC PLC | 13,093 | $1.1B | 0.06% | |
| 187 | FULTFULTON FINL CORP PA | 66,733 | $1.1B | 0.06% | |
| 188 | LMTLOCKHEED MARTIN CORP | 3,660 | $1.1B | 0.06% | |
| 189 | HSICSCHEIN HENRY INC | 14,836 | $1.1B | 0.06% | |
| 190 | —ALLIANZ FDS | 43,668 | $1.1B | 0.06% | |
| 191 | —EXPRESS SCRIPTS HOLDING | 13,749 | $1.1B | 0.06% | |
| 192 | SBUXSTARBUCKS CORP | 21,352 | $1.0B | 0.06% | |
| 193 | GMEDGLOBUS MEDICAL INC | 20,104 | $1.0B | 0.06% | |
| 194 | DDOMINION ENERGY INC | 14,785 | $1.0B | 0.06% | |
| 195 | NSRGYNESTLE SA SPONSORED ADR | 12,146 | $940.0M | 0.05% | |
| 196 | XLESELECT SECTOR SPDR TR | 12,375 | $939.0M | 0.05% | |
| 197 | MCOMOODYS CORP | 5,497 | $938.0M | 0.05% | |
| 198 | NFLXNETFLIX INC | 2,381 | $932.0M | 0.05% | |
| 199 | CMCSACOMCAST CORP | 28,192 | $925.0M | 0.05% | |
| 200 | WTWISDOMTREE INVTS INC | 98,375 | $893.0M | 0.05% |