Wilmington Savings Fund Society, FSB Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$1.9B
Holdings
367
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (367 positions)
| Stock | Value |
|---|---|
CHDCHURCH & DWIGHT INC | $6.7M |
EEMISHARES | $6.6M |
IBMIBM CORP | $6.5M |
S9QSPIRIT AEROSYSTEMS | $6.3M |
BMIBADGER METER INC | $6.2M |
WSMWILLIAMS-SONOMA INC | $6.2M |
BRCBRADY CORPORATION | $6.1M |
—CUBIC CORPORATION | $6.0M |
HRLHORMEL FOODS CORP | $6.0M |
—LABORATORY CORP AMER HLDGS | $5.7M |
—BEMIS INC | $5.7M |
BCBRUNSWICK CORP | $5.6M |
DISDISNEY WALT CO NEW | $5.5M |
ASTEASTEC INDUSTRIES INC | $5.3M |
—MTS SYSTEMS CORP | $5.3M |
CRUSCIRRUS LOGIC | $5.0M |
LHCGUSDLHC GROUP INC COM | $4.9M |
DEDEERE & CO | $4.9M |
USPHUS PHYSICAL THERAPY INC | $4.9M |
—BRYN MAWR BANK CORP | $4.7M |
GEGENERAL ELEC CO | $4.6M |
IWRISHARES | $4.6M |
LLYLILLY ELI & CO | $4.3M |
APCANADARKO PETE CORP | $4.2M |
MOALTRIA GROUP INC | $4.1M |
CLXCLOROX CO | $4.0M |
MCHPMICROCHIP TECHNOLOGY INC | $3.9M |
AVTAVNET INC | $3.9M |
TXNTEXAS INSTRUMENTS INC | $3.8M |
AFGAMERICAN FINL GROUP INC OHIO | $3.8M |
SCHWSCHWAB CHARLES CORP | $3.8M |
—COOPER TIRE & RUBR CO | $3.8M |
FDXFEDEX CORP | $3.7M |
—ENVISION HEALTHCARE CORP | $3.6M |
ABBVABBVIE INC | $3.6M |
EMREMERSON ELEC CO | $3.5M |
PNCPNC FINL SVCS GROUP INC | $3.4M |
KOCOCA-COLA CO/THE | $3.2M |
ORCLORACLE CORP | $3.1M |
4I1PHILIP MORRIS INTL INC | $3.1M |
TMKTORCHMARK CORP | $3.0M |
AMJEURJPMORGAN | $2.9M |
IGRCBRE CLARION GLBL R/E INCOME FD | $2.9M |
GOOGLALPHABET INC | $2.8M |
UNHUNITEDHEALTH GROUP INC | $2.6M |
IWVISHARES | $2.6M |
CLCOLGATE PALMOLIVE CO | $2.5M |
WMTWALMART INC | $2.5M |
APDAIR PRODUCTS & CHEMICALS INC | $2.5M |
ADPAUTOMATIC DATA PROCESSING INC | $2.5M |
IWOISHARES | $2.3M |
—SYNTEL INC | $2.3M |
BABOEING CO | $2.3M |
ITWILLINOIS TOOL WKS INC | $2.3M |
PPLPPL CORPORATION | $2.2M |
TECHBIO-TECHNE CORP | $2.2M |
CATCATERPILLAR INC | $2.1M |
NVSNNOVARTIS AG SPONSORED ADR | $2.0M |
PXGBXPRAXAIR INC | $2.0M |
LOWLOWES COS INC | $1.9M |
METAFACEBOOK INC | $1.9M |
—AQUA AMERICA INC | $1.9M |
GQ9SPDR GOLD TRUST GOLD SHS | $1.9M |
PDERPARDEE RES CO | $1.7M |
NVDANVIDIA CORP | $1.7M |
DUKDUKE ENERGY CORP | $1.7M |
IWSISHARES | $1.7M |
COPCONOCOPHILLIPS | $1.7M |
FLSFLOWSERVE CORP | $1.6M |
MTBM & T BANK CORP | $1.6M |
—BUNGE LTD | $1.5M |
GISGENERAL MILLS INC | $1.5M |
SMSM | $1.5M |
AXPAMERICAN EXPRESS CO | $1.5M |
BACBANK OF AMERICA CORP | $1.5M |
CMICUMMINS INC | $1.3M |
WHGWESTWOOD HOLDINGS GROUP INC | $1.3M |
—EXPRESS SCRIPTS HOLDING | $1.3M |
GSGOLDMAN SACHS GROUP INC | $1.3M |
PFFISHARES | $1.3M |
LMTLOCKHEED MARTIN CORP | $1.2M |
—CHASE | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.2M |
AGGISHARES | $1.2M |
MDLZMONDELEZ INTERNATIONAL INC | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
GMEDGLOBUS MEDICAL INC | $1.1M |
HSICSCHEIN HENRY INC | $1.1M |
FULTFULTON FINL CORP PA | $1.1M |
CVSCVS HEALTH CORP | $1.1M |
BLKCHFBLACKROCK INC | $1.1M |
NSRGYNESTLE SA SPONSORED ADR | $1.0M |
CICIGNA CORP | $1.0M |
DYHTARGET CORP | $967K |
CMCSACOMCAST CORP | $959K |
GDGENERAL DYNAMICS CORP | $957K |
—ALLIANZ FDS | $955K |
DDOMINION ENERGY INC | $933K |
MCOMOODYS CORP | $920K |