Wilmington Savings Fund Society, FSB Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.8T
Holdings
351
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCHPMICROCHIP TECHNOLOGY INC | 62,974 | $5.7B | 0.32% | |
| 102 | CHDCHURCH & DWIGHT INC | 116,323 | $5.6B | 0.32% | |
| 103 | DEDEERE & CO | 44,509 | $5.6B | 0.32% | |
| 104 | SSBUSDSOUTH STATE CORPORATION | 61,911 | $5.6B | 0.32% | |
| 105 | —DST SYS INC DEL | 99,811 | $5.5B | 0.31% | |
| 106 | BRCBRADY CORPORATION | 139,843 | $5.3B | 0.30% | |
| 107 | TSSTOTAL SYSTEM SERVICES, INC | 79,798 | $5.2B | 0.30% | |
| 108 | —MTS SYSTEMS CORP | 96,678 | $5.2B | 0.29% | |
| 109 | HRLHORMEL FOODS CORP | 157,852 | $5.1B | 0.29% | |
| 110 | —BRYN MAWR BANK CORP | 115,257 | $5.0B | 0.29% | |
| 111 | UNPUNION PACIFIC CORP | 43,319 | $5.0B | 0.29% | |
| 112 | —BEMIS INC | 109,760 | $5.0B | 0.28% | |
| 113 | DISDISNEY WALT CO NEW | 50,603 | $5.0B | 0.28% | |
| 114 | PDCOEURPATTERSON COS INC | 127,035 | $4.9B | 0.28% | |
| 115 | —COOPER TIRE & RUBR CO | 128,006 | $4.8B | 0.27% | |
| 116 | —LABORATORY CORP AMER HLDGS | 31,177 | $4.7B | 0.27% | |
| 117 | AMZNAMAZON.COM INC | 4,807 | $4.6B | 0.26% | |
| 118 | ASTEASTEC INDUSTRIES INC | 82,016 | $4.6B | 0.26% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 41,200 | $4.6B | 0.26% | |
| 120 | CLXCLOROX CO | 34,623 | $4.6B | 0.26% | |
| 121 | —CUBIC CORPORATION | 88,550 | $4.5B | 0.26% | |
| 122 | IWRISHARES | 22,709 | $4.5B | 0.25% | |
| 123 | FDXFEDEX CORP | 19,160 | $4.3B | 0.25% | |
| 124 | —CBS CORP NEW | 74,447 | $4.3B | 0.25% | |
| 125 | AFGAMERICAN FINL GROUP INC OHIO | 41,451 | $4.3B | 0.24% | |
| 126 | —ENVISION HEALTHCARE CORP | 95,105 | $4.3B | 0.24% | |
| 127 | TECHBIO-TECHNE CORP | 35,312 | $4.3B | 0.24% | |
| 128 | MOALTRIA GROUP INC | 66,943 | $4.2B | 0.24% | |
| 129 | IWNISHARES | 33,212 | $4.1B | 0.23% | |
| 130 | DUKDUKE ENERGY CORP | 48,700 | $4.1B | 0.23% | |
| 131 | IGRCBRE CLARION GLBL R/E INCOME FD | 490,021 | $3.9B | 0.22% | |
| 132 | S9QSPIRIT AEROSYSTEMS | 49,658 | $3.9B | 0.22% | |
| 133 | LLYLILLY ELI & CO | 44,435 | $3.8B | 0.22% | |
| 134 | TXNTEXAS INSTRUMENTS INC | 41,383 | $3.7B | 0.21% | |
| 135 | AVTAVNET INC | 93,742 | $3.7B | 0.21% | |
| 136 | EQTEQT CORP | 56,453 | $3.7B | 0.21% | |
| 137 | ABBVABBVIE INC | 40,752 | $3.6B | 0.21% | |
| 138 | ORCLORACLE CORP | 72,315 | $3.5B | 0.20% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 25,894 | $3.5B | 0.20% | |
| 140 | AMJEURJPMORGAN CHASE & CO | 119,955 | $3.4B | 0.19% | |
| 141 | KOCOCA-COLA CO/THE | 74,897 | $3.4B | 0.19% | |
| 142 | CLCOLGATE PALMOLIVE CO | 46,056 | $3.4B | 0.19% | |
| 143 | PPLPPL CORPORATION | 84,583 | $3.2B | 0.18% | |
| 144 | TMKTORCHMARK CORP | 40,047 | $3.2B | 0.18% | |
| 145 | EMREMERSON ELEC CO | 50,450 | $3.2B | 0.18% | |
| 146 | —AQUA AMERICA INC | 95,077 | $3.2B | 0.18% | |
| 147 | SCHWSCHWAB CHARLES CORP | 71,507 | $3.1B | 0.18% | |
| 148 | WOOFOOT LOCKER INC | 87,686 | $3.1B | 0.18% | |
| 149 | —CHASE | 211,654 | $3.0B | 0.17% | |
| 150 | USPHUS PHYSICAL THERAPY INC | 47,367 | $2.9B | 0.17% | |
| 151 | —ALMOST FAMILY INC | 53,756 | $2.9B | 0.16% | |
| 152 | ITWILLINOIS TOOL WKS INC | 18,650 | $2.8B | 0.16% | |
| 153 | AEBAALLETE INC | 33,705 | $2.6B | 0.15% | |
| 154 | NVSNNOVARTIS AG SPONSORED ADR | 29,561 | $2.5B | 0.14% | |
| 155 | GOOGLALPHABET INC | 2,465 | $2.4B | 0.14% | |
| 156 | IWVISHARES | 15,568 | $2.3B | 0.13% | |
| 157 | GISGENERAL MILLS INC | 42,669 | $2.2B | 0.13% | |
| 158 | WKCWORLD FUEL SERVICES CORP | 64,287 | $2.2B | 0.12% | |
| 159 | MOSMOSAIC COMPANY | 98,978 | $2.1B | 0.12% | |
| 160 | WHGWESTWOOD HOLDINGS GROUP INC | 30,983 | $2.1B | 0.12% | |
| 161 | WECWEC ENERGY GROUP INC | 32,717 | $2.1B | 0.12% | |
| 162 | MATMATTEL INC | 129,479 | $2.0B | 0.11% | |
| 163 | —ALLIANZ FDS | 71,529 | $2.0B | 0.11% | |
| 164 | GQ9SPDR GOLD TRUST GOLD SHS | 16,338 | $2.0B | 0.11% | |
| 165 | —BUNGE LTD | 28,244 | $2.0B | 0.11% | |
| 166 | WMTWAL-MART STORES INC | 24,329 | $1.9B | 0.11% | |
| 167 | FLSFLOWSERVE CORP | 43,863 | $1.9B | 0.11% | |
| 168 | PXGBXPRAXAIR INC | 13,381 | $1.9B | 0.11% | |
| 169 | APDAIR PRODUCTS & CHEMICALS INC | 12,346 | $1.9B | 0.11% | |
| 170 | XLESELECT SECTOR SPDR TR | 26,799 | $1.8B | 0.10% | |
| 171 | IWSISHARES | 21,089 | $1.8B | 0.10% | |
| 172 | WTWISDOMTREE INVTS INC | 173,590 | $1.8B | 0.10% | |
| 173 | PDERPARDEE RES CO | 9,108 | $1.8B | 0.10% | |
| 174 | ADPAUTOMATIC DATA PROCESSING INC | 15,916 | $1.7B | 0.10% | |
| 175 | —SYNTEL INC | 88,087 | $1.7B | 0.10% | |
| 176 | CATCATERPILLAR INC | 13,738 | $1.7B | 0.10% | |
| 177 | AXPAMERICAN EXPRESS CO | 18,895 | $1.7B | 0.10% | |
| 178 | ATOATMOS ENERGY CORP | 20,289 | $1.7B | 0.10% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 8,324 | $1.6B | 0.09% | |
| 180 | AGGISHARES | 14,590 | $1.6B | 0.09% | |
| 181 | CMICUMMINS INC | 9,402 | $1.6B | 0.09% | |
| 182 | LOWLOWES COS INC | 18,429 | $1.5B | 0.08% | |
| 183 | MATWMATTHEWS INTERNATIONAL CORP | 23,597 | $1.5B | 0.08% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 6,090 | $1.4B | 0.08% | |
| 185 | CELGCELGENE CORP | 9,892 | $1.4B | 0.08% | |
| 186 | CVSCVS HEALTH CORP | 17,696 | $1.4B | 0.08% | |
| 187 | SBUXSTARBUCKS CORP | 26,156 | $1.4B | 0.08% | |
| 188 | MTBM & T BANK CORP | 8,599 | $1.4B | 0.08% | |
| 189 | IWOISHARES | 7,723 | $1.4B | 0.08% | |
| 190 | BACBANK OF AMERICA CORP | 54,191 | $1.4B | 0.08% | |
| 191 | SMSM | 73,543 | $1.3B | 0.07% | |
| 192 | BABOEING CO | 4,958 | $1.3B | 0.07% | |
| 193 | PFFISHARES | 32,184 | $1.2B | 0.07% | |
| 194 | MDLZMONDELEZ INTERNATIONAL INC | 30,066 | $1.2B | 0.07% | |
| 195 | FULTFULTON FINL CORP PA | 64,957 | $1.2B | 0.07% | |
| 196 | ECLECOLAB INC | 9,168 | $1.2B | 0.07% | |
| 197 | BLKCHFBLACKROCK INC | 2,549 | $1.1B | 0.06% | |
| 198 | LMTLOCKHEED MARTIN CORP | 3,625 | $1.1B | 0.06% | |
| 199 | MDTMEDTRONIC PLC | 14,446 | $1.1B | 0.06% | |
| 200 | CCKCROWN HOLDINGS INC | 18,769 | $1.1B | 0.06% |