Wilmington Savings Fund Society, FSB Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$1.8T
Holdings
339
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 269,818 | $60.4B | 3.30% | |
| 2 | MSFTMICROSOFT CORP | 406,244 | $56.5B | 3.08% | |
| 3 | JPMJPMORGAN | 319,068 | $37.6B | 2.05% | |
| 4 | JNJJOHNSON & JOHNSON | 270,227 | $35.0B | 1.91% | |
| 5 | PEPPEPSICO INC | 250,340 | $34.3B | 1.87% | |
| 6 | ABTABBOTT LABS | 394,539 | $33.0B | 1.80% | |
| 7 | BDXBECTON DICKINSON | 128,695 | $32.6B | 1.78% | |
| 8 | SPYSPDR | 104,436 | $31.0B | 1.69% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 101,884 | $29.7B | 1.62% | |
| 10 | MAMASTERCARD INC A | 108,308 | $29.4B | 1.61% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 464,989 | $28.1B | 1.53% | |
| 12 | CSCOCISCO SYSTEMS INC | 560,489 | $27.7B | 1.51% | |
| 13 | HONHONEYWELL INTL INC | 160,764 | $27.2B | 1.48% | |
| 14 | XOMEXXON MOBIL CORP | 379,611 | $26.8B | 1.46% | |
| 15 | IJHISHARES | 130,662 | $25.2B | 1.38% | |
| 16 | HSYHERSHEY CO | 161,349 | $25.0B | 1.36% | |
| 17 | GOOGALPHABET INC | 20,357 | $24.8B | 1.35% | |
| 18 | VEAVANGUARD | 564,684 | $23.2B | 1.27% | |
| 19 | SCZISHARES | 370,112 | $21.2B | 1.16% | |
| 20 | BBTUSDBB&T CORP | 394,725 | $21.1B | 1.15% | |
| 21 | SYYSYSCO CORP | 264,537 | $21.0B | 1.15% | |
| 22 | UPSUNITED PARCEL SVC INC | 167,836 | $20.1B | 1.10% | |
| 23 | IWMISHARES | 131,362 | $19.9B | 1.08% | |
| 24 | TJXTJX COS INC | 348,947 | $19.4B | 1.06% | |
| 25 | NKENIKE INC | 202,903 | $19.1B | 1.04% | |
| 26 | VVISA INC | 108,768 | $18.7B | 1.02% | |
| 27 | PGPROCTER & GAMBLE CO/THE | 148,574 | $18.5B | 1.01% | |
| 28 | AMGNAMGEN INC | 92,776 | $18.0B | 0.98% | |
| 29 | SYKSTRYKER CORP | 81,612 | $17.7B | 0.96% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 128,548 | $17.5B | 0.96% | |
| 31 | ADIANALOG DEVICES | 150,064 | $16.8B | 0.91% | |
| 32 | GLWCORNING INC | 581,875 | $16.6B | 0.91% | |
| 33 | PRUPRUDENTIAL FINL INC | 180,669 | $16.3B | 0.89% | |
| 34 | MMM3M CO | 97,521 | $16.0B | 0.87% | |
| 35 | VWOVANGUARD | 396,881 | $16.0B | 0.87% | |
| 36 | MRKMERCK & CO INC NEW | 188,462 | $15.9B | 0.87% | |
| 37 | NDQINVESCO | 83,004 | $15.7B | 0.86% | |
| 38 | CMECME GROUP INC | 70,859 | $15.0B | 0.82% | |
| 39 | CVXCHEVRON CORP NEW | 125,432 | $14.9B | 0.81% | |
| 40 | WFCWELLS FARGO & CO NEW | 279,603 | $14.1B | 0.77% | |
| 41 | TFXTELEFLEX INC | 41,427 | $14.1B | 0.77% | |
| 42 | IVVISHARES | 45,994 | $13.7B | 0.75% | |
| 43 | JCIJOHNSON CONTROLS INTL PLC | 299,620 | $13.2B | 0.72% | |
| 44 | DRIDARDEN RESTAURANTS INC COM | 110,361 | $13.0B | 0.71% | |
| 45 | AFLAFLAC INC | 247,731 | $13.0B | 0.71% | |
| 46 | 3M4MASIMO CORP | 86,275 | $12.8B | 0.70% | |
| 47 | IJRISHARES | 162,848 | $12.7B | 0.69% | |
| 48 | APTVAPTIV PLC | 144,686 | $12.6B | 0.69% | |
| 49 | MCDMCDONALDS CORP | 57,272 | $12.3B | 0.67% | |
| 50 | HDHOME DEPOT INC | 50,819 | $11.8B | 0.64% | |
| 51 | IWFISHARES | 73,084 | $11.7B | 0.64% | |
| 52 | ULUNILEVER PLC SPONSORED ADR NEW | 194,056 | $11.7B | 0.64% | |
| 53 | INTUINTUIT INC | 43,400 | $11.5B | 0.63% | |
| 54 | CA8ACACI INTERNATIONAL INC | 49,443 | $11.4B | 0.62% | |
| 55 | IWDISHARES | 88,976 | $11.4B | 0.62% | |
| 56 | NDSNNORDSON CORP | 76,698 | $11.2B | 0.61% | |
| 57 | AWCAMERICAN WTR WKS CO INC NEW | 88,791 | $11.0B | 0.60% | |
| 58 | EFAISHARES | 164,591 | $10.7B | 0.59% | |
| 59 | KMBKIMBERLY CLARK CORP | 74,108 | $10.5B | 0.57% | |
| 60 | IWNISHARES | 86,947 | $10.4B | 0.57% | |
| 61 | MCXMCCORMICK & CO INC | 65,133 | $10.2B | 0.56% | |
| 62 | AUBATLANTIC UNION BANKSHARES CORP | 272,207 | $10.1B | 0.55% | |
| 63 | EOGEOG RESOURCES INC | 133,444 | $9.9B | 0.54% | |
| 64 | INTCINTEL CORP | 192,013 | $9.9B | 0.54% | |
| 65 | CBOECBOE GLOBAL MARKETS INC | 85,742 | $9.9B | 0.54% | |
| 66 | PAYXPAYCHEX INC | 118,951 | $9.8B | 0.54% | |
| 67 | AWMSKYWORKS SOLUTIONS INC | 121,434 | $9.6B | 0.53% | |
| 68 | GPNGLOBAL PMTS INC | 59,972 | $9.5B | 0.52% | |
| 69 | HXLHEXCEL CORP | 115,587 | $9.5B | 0.52% | |
| 70 | AMZNAMAZON.COM INC | 5,191 | $9.0B | 0.49% | |
| 71 | CACCAMDEN | 205,598 | $8.9B | 0.49% | |
| 72 | CHDCHURCH & DWIGHT INC | 118,171 | $8.9B | 0.49% | |
| 73 | VFCVF CORP | 98,954 | $8.8B | 0.48% | |
| 74 | —CBS CORP NEW | 213,387 | $8.6B | 0.47% | |
| 75 | NEENEXTERA ENERGY INC | 36,877 | $8.6B | 0.47% | |
| 76 | MMSMAXIMUS INC | 109,446 | $8.5B | 0.46% | |
| 77 | NSCNORFOLK SOUTHERN CORP | 45,924 | $8.3B | 0.45% | |
| 78 | DDDUPONT DE NEMOURS INC | 114,354 | $8.2B | 0.45% | |
| 79 | —CUBIC CORPORATION | 115,308 | $8.1B | 0.44% | |
| 80 | ABMABM INDUSTRIES INCORPORATED COM | 222,424 | $8.1B | 0.44% | |
| 81 | USBUS BANCORP NEW | 144,916 | $8.0B | 0.44% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 144,767 | $8.0B | 0.44% | |
| 83 | PFEPFIZER INC | 219,675 | $7.9B | 0.43% | |
| 84 | RJFRAYMOND JAMES FINL INC | 95,701 | $7.9B | 0.43% | |
| 85 | SXISTANDEX INTERNATIONAL CORP | 108,009 | $7.9B | 0.43% | |
| 86 | SSFSENSIENT TECHNOLOGIES CORP | 108,382 | $7.4B | 0.41% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC | 35,130 | $7.3B | 0.40% | |
| 88 | SSBUSDSOUTH STATE CORPORATION | 96,656 | $7.3B | 0.40% | |
| 89 | BRCBRADY CORPORATION | 136,047 | $7.2B | 0.39% | |
| 90 | HRLHORMEL FOODS CORP | 162,244 | $7.1B | 0.39% | |
| 91 | KWRQUAKER | 44,245 | $7.0B | 0.38% | |
| 92 | WSMWILLIAMS-SONOMA INC | 98,523 | $6.7B | 0.37% | |
| 93 | CRUSCIRRUS LOGIC | 119,642 | $6.4B | 0.35% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 124,259 | $6.3B | 0.34% | |
| 95 | BMIBADGER METER INC | 117,196 | $6.3B | 0.34% | |
| 96 | DISDISNEY WALT CO NEW | 47,883 | $6.2B | 0.34% | |
| 97 | WWWWOLVERINE WORLD WIDE INC | 216,917 | $6.1B | 0.33% | |
| 98 | MOSMOSAIC COMPANY | 298,113 | $6.1B | 0.33% | |
| 99 | —LABORATORY CORP AMER HLDGS | 36,061 | $6.1B | 0.33% | |
| 100 | S9QSPIRIT AEROSYSTEMS | 71,816 | $5.9B | 0.32% |
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