Wilmington Savings Fund Society, FSB Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.8B
Holdings
351
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (351 positions)
| Stock | Value |
|---|---|
DDOMINION ENERGY INC | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
METAFACEBOOK INC | $1.0M |
CICIGNA CORP | $1.0M |
NSRGYNESTLE SA SPONSORED ADR | $1.0M |
GMEDGLOBUS MEDICAL INC | $1.0M |
CMCSACOMCAST CORP NEW | $958K |
—EXPRESS SCRIPTS HOLDING | $934K |
NVONOVO-NORDISK A/S SPONS ADR | $929K |
SOSOUTHERN CO | $927K |
UNUSDUNILEVER N V NY SHARES | $925K |
NVDANVIDIA CORP | $916K |
—SCHWAB | $872K |
GDGENERAL DYNAMICS CORP | $869K |
GSKGLAXOSMITHKLINE SPONSORED ADR | $842K |
DYHTARGET CORP | $831K |
VNQVANGUARD | $821K |
MCOMOODYS CORP | $818K |
OLEDUNIVERSAL DISPLAY CORP | $812K |
SJMJM SMUCKER CO/THE-NEW | $792K |
TDYTELEDYNE TECHNOLOGIES INC | $784K |
TIPISHARES | $767K |
TELTE CONNECTIVITY LTD | $766K |
CCNECNB FINANCIAL CORP/PA | $764K |
—MONSANTO CO NEW | $747K |
XRAYDENTSPLY SIRONA INC | $729K |
RDS/AROYAL DUTCH SHELL PLC | $725K |
BAXBAXTER INTL INC | $720K |
BKBANK OF NY MELLON CORP | $718K |
KHCKRAFT HEINZ CO | $715K |
—JPMORGAN CHASE & CO | $693K |
MPBMID PENN BANCORP INC COM | $660K |
COSTCOSTCO WHOLESALE CORP | $651K |
BKNGPRICELINE GROUP INC | $645K |
ACNACCENTURE PLC CL A | $632K |
DHRDANAHER CORP | $618K |
R6C2ROYAL DUTCH SHELL PLC | $605K |
NJRNEW JERSEY RES CORP | $599K |
EFXEQUIFAX INC | $595K |
BPBP PLC-SPONS ADR | $576K |
XLKSELECT SECTOR SPDR TR | $568K |
TRVTRAVELERS COS INC | $562K |
PPGPPG INDUSTRIES INC | $546K |
PSXPHILLIPS 66 | $544K |
AMATAPPLIED MATERIALS INC | $542K |
KLACKLA-TENCOR CORP | $537K |
VIGVANGUARD | $535K |
XLFSELECT SECTOR SPDR TR | $517K |
MKSIMKS INSTRUMENTS INC | $463K |
IWPISHARES | $460K |
PAYCPAYCOM SOFTWARE INC | $450K |
DLTRDOLLAR TREE INC | $449K |
YUMYUM! BRANDS INC | $442K |
RVTROYCE VALUE TR INC | $439K |
PYPLPAYPAL HLDGS INC | $435K |
—WELLS FARGO & CO NEW | $431K |
NFLXNETFLIX INC | $431K |
IVWISHARES | $430K |
MDYSPDR | $426K |
JJSFJ & J SNACK FOODS CORP | $424K |
AMEAMETEK INC NEW | $422K |
NQPNUVEEN PA QUALITY MUN INCM FD | $411K |
CSLCARLISLE COS INC | $405K |
SPGIS&P GLOBAL INC | $401K |
SLVISHARES SILVER TRUST | $400K |
NTIPNETWORK-1 TECHNOLOGIES INC | $385K |
—ALLSTATE CORP | $378K |
VBVANGUARD | $366K |
MPABLACKROCK MUNIYLD PA QUALITY FD | $360K |
—L3 TECHNOLOGIES INC | $355K |
SHWSHERWIN-WILLIAMS CO | $354K |
WMWASTE MANAGEMENT INC | $354K |
NVGNUVEEN AMT-FREE MUN CR INCM FD | $346K |
EAELECTRONIC | $342K |
STTSTATE STR CORP | $341K |
BIDUNBAIDU.COM-SPON ADR | $336K |
KELKELLOGG CO | $334K |
TROWT. ROWE PRICE GROUP INC | $326K |
SNASNAP-ON INC | $318K |
NZFNUVEEN MUNICIPAL CREDIT INCM FD | $315K |
DEODIAGEO PLC | $314K |
—BANK OF THE OZARKS INC | $307K |
—RYDEX ETF TR | $306K |
IPGPIPG PHOTONICS CORP | $306K |
PEOEXELON CORP | $306K |
BIVVANGUARD | $306K |
IVEISHARES | $302K |
EBAEBAY INC | $300K |
BXUSDBLACKSTONE GROUP L P | $300K |
—VANGUARD | $297K |
QUALISHARES | $295K |
XLVSELECT SECTOR SPDR TR | $290K |
CPBCAMPBELL SOUP CO | $286K |
PEGPUBLIC SVC ENTERPRISE GROUP INC | $282K |
BRK-BBERKSHIRE HATHAWAY INC | $275K |
APUAMERIGAS PARTNERS L P | $274K |
UGIUGI CORP NEW | $272K |
ELLAUDER ESTEE COS INC CL A | $267K |
GMGENERAL MTRS CO | $261K |
CRMSALESFORCE.COM | $260K |