Wilmington Savings Fund Society, FSB Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$1.6B
Holdings
340
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (340 positions)
| Stock | Value |
|---|---|
JJSFJ & J SNACK FOODS CORP | $4.6M |
CHDCHURCH & DWIGHT INC | $4.5M |
CACCAMDEN | $4.5M |
HXLHEXCEL CORP | $4.5M |
—SYNTEL INC | $4.4M |
AWMSKYWORKS SOLUTIONS INC | $4.4M |
—ADVISORS SER TR | $4.3M |
IWRISHARES TR | $4.3M |
PDCOEURPATTERSON COS INC | $4.3M |
HRLHORMEL FOODS CORP | $4.3M |
—BRYN MAWR BANK CORP | $4.2M |
MCHPMICROCHIP TECHNOLOGY INC | $4.2M |
WWWWOLVERINE WORLD WIDE INC | $4.2M |
—DUPONT E I DE NEMOURS & CO | $4.2M |
BIGGQBIG LOTS INC COM | $4.1M |
4I1PHILIP MORRIS INTL INC | $4.1M |
LLYLILLY ELI & CO | $4.0M |
AMJEURJPMORGAN CHASE & CO | $4.0M |
DEDEERE & CO | $4.0M |
NSCNORFOLK SOUTHERN CORP | $4.0M |
DUKDUKE ENERGY CORP | $3.9M |
BRCBRADY CORPORATION | $3.9M |
—COOPER TIRE & RUBR CO | $3.9M |
CA8ACACI INTERNATIONAL INC | $3.9M |
—ACETO CORP COM | $3.9M |
CLCOLGATE PALMOLIVE CO | $3.8M |
NVSNNOVARTIS AG SPONSORED ADR | $3.8M |
—SNYDERS-LANCE INC COM | $3.8M |
BMIBADGER METER INC | $3.7M |
JCIJOHNSON CONTROLS INTL PLC | $3.7M |
FDXFEDEX CORP | $3.7M |
—MTS SYSTEMS CORP | $3.7M |
KOCOCA-COLA CO/THE | $3.5M |
MMSIMERIT MEDICAL SYSTEM | $3.4M |
AFGAMERICAN FINL GROUP INC OHIO | $3.4M |
—LABORATORY CORP AMER HLDGS | $3.4M |
BAXBAXTER INTL INC | $3.2M |
ORCLORACLE CORP | $3.2M |
TXNTEXAS INSTRUMENTS INC | $3.2M |
—CBS CORP NEW | $3.1M |
SMSM | $3.1M |
EMREMERSON ELEC CO | $3.1M |
TSSTOTAL SYSTEM SERVICES, INC | $3.0M |
—ALLIANZ FDS | $3.0M |
—BANK AMER CORP | $3.0M |
GISGENERAL MILLS INC | $3.0M |
—CUBIC CORPORATION | $2.9M |
ABBVABBVIE INC | $2.8M |
WKCWORLD FUEL SERVICES CORP | $2.8M |
AVTAVNET INC | $2.8M |
ITWILLINOIS TOOL WKS INC | $2.7M |
IWNISHARES TR | $2.7M |
TMKTORCHMARK CORP | $2.7M |
PNCPNC FINL SVCS GROUP INC | $2.6M |
EQTEQT CORP | $2.6M |
XLESELECT SECTOR SPDR TR | $2.5M |
WTWISDOMTREE INVTS INC | $2.5M |
FLSFLOWSERVE CORP | $2.4M |
MOSMOSAIC COMPANY | $2.4M |
—BUNGE LTD | $2.2M |
AEBAALLETE INC | $2.2M |
APDAIR PRODUCTS & CHEMICALS INC | $2.2M |
PPLPPL CORPORATION | $2.2M |
OXYOCCIDENTAL PETROLEUM CORP | $2.1M |
IWSISHARES TR | $2.1M |
IWVISHARES TR | $2.0M |
WHGWESTWOOD HOLDINGS GROUP INC | $1.9M |
PFFISHARES TR | $1.9M |
PXGBXPRAXAIR INC | $1.9M |
GQ9SPDR GOLD TRUST GOLD SHS | $1.9M |
—SCHWAB CHARLES FAMILY FDS | $1.8M |
CMICUMMINS INC | $1.8M |
USPHUS PHYSICAL THERAPY INC | $1.8M |
CVSCVS HEALTH CORP | $1.8M |
DYHTARGET CORP | $1.7M |
AGGISHARES TR | $1.7M |
GOOGLALPHABET INC | $1.7M |
ADPAUTOMATIC DATA PROCESSING INC | $1.7M |
—EXPRESS SCRIPTS HOLDING | $1.6M |
MATWMATTHEWS INTERNATIONAL CORP | $1.6M |
SBUXSTARBUCKS CORP | $1.5M |
USBUS BANCORP | $1.5M |
—AQUA AMERICA INC | $1.4M |
—ALLERGAN PLC ORD SHS | $1.4M |
MDLZMONDELEZ INTERNATIONAL INC | $1.4M |
WMTWAL-MART STORES INC | $1.4M |
AXPAMERICAN EXPRESS CO | $1.4M |
TKRTIMKEN CO | $1.4M |
—UNION BANKSHARES CORP | $1.3M |
SCHWSCHWAB CHARLES CORP | $1.3M |
SJMJM SMUCKER CO/THE-NEW | $1.3M |
LOWLOWES COS INC | $1.3M |
CATCATERPILLAR INC | $1.2M |
CELGCELGENE CORP | $1.2M |
ECLECOLAB INC | $1.2M |
UNHUNITEDHEALTH GROUP INC | $1.2M |
MTBM & T BANK CORP | $1.1M |
DDOMINION RESOURCES INC | $1.1M |
MDTMEDTRONIC PLC | $1.1M |
CICIGNA CORP | $1.1M |