Wilmington Savings Fund Society, FSB Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$1.6T
Holdings
340
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 252,568 | $39.1B | 2.46% | |
| 2 | JNJJOHNSON & JOHNSON | 320,484 | $37.9B | 2.38% | |
| 3 | XOMEXXON MOBIL CORP | 423,696 | $37.0B | 2.33% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 168,692 | $36.5B | 2.30% | |
| 5 | AAPLAPPLE INC | 303,793 | $34.3B | 2.16% | |
| 6 | —TEMPLETON INSTL FDS | 1,610,529 | $30.5B | 1.92% | |
| 7 | MSFTMICROSOFT CORP | 506,859 | $29.2B | 1.84% | |
| 8 | PEPPEPSICO INC | 255,747 | $27.8B | 1.75% | |
| 9 | HSYHERSHEY CO | 284,260 | $27.2B | 1.71% | |
| 10 | IWMISHARES TR | 212,783 | $26.4B | 1.66% | |
| 11 | BDXBECTON DICKINSON | 145,954 | $26.2B | 1.65% | |
| 12 | GEGENERAL ELEC CO | 831,705 | $24.6B | 1.55% | |
| 13 | JPMJPMORGAN CHASE & CO | 333,390 | $22.2B | 1.40% | |
| 14 | ABTABBOTT LABS | 508,798 | $21.5B | 1.35% | |
| 15 | CSCOCISCO SYSTEMS INC | 667,119 | $21.2B | 1.33% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 397,911 | $20.7B | 1.30% | |
| 17 | MMM3M CO | 116,747 | $20.6B | 1.30% | |
| 18 | VVISA INC | 236,402 | $19.6B | 1.23% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 120,921 | $19.2B | 1.21% | |
| 20 | WFCWELLS FARGO & CO NEW | 429,763 | $19.0B | 1.20% | |
| 21 | UPSUNITED PARCEL SVC INC | 173,411 | $19.0B | 1.19% | |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC | 229,179 | $18.5B | 1.16% | |
| 23 | SYYSYSCO CORP | 347,441 | $17.0B | 1.07% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 166,673 | $16.9B | 1.07% | |
| 25 | IJRISHARES TR | 135,145 | $16.8B | 1.06% | |
| 26 | NKENIKE INC-CLASS B | 312,431 | $16.4B | 1.04% | |
| 27 | TJXTJX COS INC | 212,659 | $15.9B | 1.00% | |
| 28 | PGPROCTER & GAMBLE CO | 175,540 | $15.8B | 0.99% | |
| 29 | AFLAFLAC INC | 215,797 | $15.5B | 0.98% | |
| 30 | PRUPRUDENTIAL FINL INC | 183,984 | $15.0B | 0.95% | |
| 31 | SYKSTRYKER CORP | 123,017 | $14.3B | 0.90% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX FDS | 379,904 | $14.3B | 0.90% | |
| 33 | GLWCORNING INC | 602,353 | $14.2B | 0.90% | |
| 34 | EFAISHARES TR | 232,737 | $13.8B | 0.87% | |
| 35 | ULUNILEVER PLC SPONSORED ADR NEW | 282,528 | $13.4B | 0.84% | |
| 36 | GILDGILEAD SCIENCES INC | 163,725 | $13.0B | 0.82% | |
| 37 | —POWERSHARES QQQ TRUST EQ ETF | 107,759 | $12.8B | 0.81% | |
| 38 | MAMASTERCARD INC A | 124,513 | $12.7B | 0.80% | |
| 39 | HONHONEYWELL INTL INC | 107,214 | $12.5B | 0.79% | |
| 40 | EOGEOG RESOURCES INC | 125,788 | $12.2B | 0.77% | |
| 41 | MRKMERCK & CO INC NEW | 189,365 | $11.8B | 0.74% | |
| 42 | GOOGALPHABET INC | 15,056 | $11.7B | 0.74% | |
| 43 | AMGNAMGEN INC | 69,752 | $11.6B | 0.73% | |
| 44 | SLBSCHLUMBERGER LTD | 138,132 | $10.9B | 0.68% | |
| 45 | PFEPFIZER INC | 318,267 | $10.8B | 0.68% | |
| 46 | CMECME GROUP INC | 101,716 | $10.6B | 0.67% | |
| 47 | VEAVANGUARD TAX-MANAGED INTL FD | 280,816 | $10.5B | 0.66% | |
| 48 | KMBKIMBERLY CLARK CORP | 80,665 | $10.2B | 0.64% | |
| 49 | INTCINTEL CORP | 250,991 | $9.5B | 0.60% | |
| 50 | QCOMQUALCOMM INC | 137,699 | $9.4B | 0.59% | |
| 51 | 3M4MASIMO CORP | 157,589 | $9.4B | 0.59% | |
| 52 | EEMISHARES TR | 244,080 | $9.1B | 0.58% | |
| 53 | SXISTANDEX INTERNATIONAL CORP | 95,976 | $8.9B | 0.56% | |
| 54 | MCDMCDONALDS CORP | 76,352 | $8.8B | 0.55% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 159,800 | $8.6B | 0.54% | |
| 56 | 9990302DAPACHE CORP | 134,496 | $8.6B | 0.54% | |
| 57 | IBMINTERNATIONAL BUSINESS MACH CORP | 53,840 | $8.6B | 0.54% | |
| 58 | INTUINTUIT INC | 77,268 | $8.5B | 0.54% | |
| 59 | TAT&T INC | 202,863 | $8.2B | 0.52% | |
| 60 | HDHOME DEPOT INC | 62,746 | $8.1B | 0.51% | |
| 61 | NEENEXTERA ENERGY INC | 63,453 | $7.8B | 0.49% | |
| 62 | ABMABM INDUSTRIES INCORPORATED COM | 194,516 | $7.7B | 0.49% | |
| 63 | CVXCHEVRON CORP NEW | 72,251 | $7.4B | 0.47% | |
| 64 | BBBYEURBED BATH & BEYOND INC | 171,466 | $7.4B | 0.47% | |
| 65 | NDSNNORDSON CORP | 72,384 | $7.2B | 0.45% | |
| 66 | MCXMCCORMICK & CO INC | 70,636 | $7.1B | 0.44% | |
| 67 | WOOFOOT LOCKER INC | 103,731 | $7.0B | 0.44% | |
| 68 | DRIDARDEN RESTAURANTS INC COM | 114,344 | $7.0B | 0.44% | |
| 69 | TFXTELEFLEX INC | 37,777 | $6.3B | 0.40% | |
| 70 | EFXEQUIFAX INC | 47,120 | $6.3B | 0.40% | |
| 71 | IWDISHARES TR | 59,677 | $6.3B | 0.40% | |
| 72 | IVVISHARES TR | 28,892 | $6.3B | 0.40% | |
| 73 | SSFSENSIENT TECHNOLOGIES CORP | 81,853 | $6.2B | 0.39% | |
| 74 | AWCAMERICAN WTR WKS CO INC NEW | 81,386 | $6.1B | 0.38% | |
| 75 | PAYXPAYCHEX INC | 104,182 | $6.0B | 0.38% | |
| 76 | HSICSCHEIN HENRY INC | 36,990 | $6.0B | 0.38% | |
| 77 | CBOECBOE HOLDINGS INC | 89,731 | $5.8B | 0.37% | |
| 78 | KWRQUAKER | 53,649 | $5.7B | 0.36% | |
| 79 | BCRUSDBARD CR INC | 25,057 | $5.6B | 0.35% | |
| 80 | ADIANALOG DEVICES | 86,488 | $5.6B | 0.35% | |
| 81 | MMSMAXIMUS INC | 97,724 | $5.5B | 0.35% | |
| 82 | BBTUSDBB&T CORP | 143,272 | $5.4B | 0.34% | |
| 83 | AAWWUSDATLAS AIR | 125,629 | $5.4B | 0.34% | |
| 84 | CRUSCIRRUS LOGIC | 99,398 | $5.3B | 0.33% | |
| 85 | WSMWILLIAMS-SONOMA INC | 102,677 | $5.2B | 0.33% | |
| 86 | —DST SYS INC DEL | 44,451 | $5.2B | 0.33% | |
| 87 | IWFISHARES TR | 50,144 | $5.2B | 0.33% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,460 | $5.0B | 0.31% | |
| 89 | DISDISNEY WALT CO NEW | 53,559 | $5.0B | 0.31% | |
| 90 | MOALTRIA GROUP INC | 77,428 | $4.9B | 0.31% | |
| 91 | —DOW CHEM CO | 94,428 | $4.9B | 0.31% | |
| 92 | RJFRAYMOND JAMES FINL INC | 82,589 | $4.8B | 0.30% | |
| 93 | CLXCLOROX CO | 38,370 | $4.8B | 0.30% | |
| 94 | AMZNAMAZON.COM INC | 5,688 | $4.8B | 0.30% | |
| 95 | VFCVF CORP | 84,303 | $4.7B | 0.30% | |
| 96 | —AMSURG CORP | 69,779 | $4.7B | 0.29% | |
| 97 | TECHBIO-TECHNE CORP | 42,218 | $4.6B | 0.29% | |
| 98 | IGRCBRE CLARION GLBL R/E INCOME FD | 548,865 | $4.6B | 0.29% | |
| 99 | UNPUNION PACIFIC CORP | 47,041 | $4.6B | 0.29% | |
| 100 | JJSFJ & J SNACK FOODS CORP | 38,365 | $4.6B | 0.29% |
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