Wilmington Savings Fund Society, FSB Q4 2015 Filing
Filed February 12, 2016
Portfolio Value
$1.6T
Holdings
360
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TEMPLETON INSTL FDS | 2,089,527 | $39.8B | 2.49% | |
| 2 | AAPLAPPLE INC | 361,352 | $38.0B | 2.38% | |
| 3 | IJHISHARES TR | 271,097 | $37.8B | 2.37% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 179,676 | $36.6B | 2.29% | |
| 5 | XOMEXXON MOBIL CORP | 449,910 | $35.1B | 2.20% | |
| 6 | JNJJOHNSON & JOHNSON | 332,076 | $34.1B | 2.14% | |
| 7 | MSFTMICROSOFT CORP | 535,482 | $29.7B | 1.86% | |
| 8 | HSYHERSHEY CO | 308,693 | $27.6B | 1.73% | |
| 9 | IWMISHARES TR | 233,712 | $26.3B | 1.65% | |
| 10 | JPMJPMORGAN CHASE & CO | 397,086 | $26.2B | 1.64% | |
| 11 | PEPPEPSICO INC | 259,792 | $26.0B | 1.63% | |
| 12 | MMM3M CO | 162,133 | $24.4B | 1.53% | |
| 13 | WFCWELLS FARGO & CO NEW | 442,758 | $24.1B | 1.51% | |
| 14 | GEGENERAL ELEC CO | 759,336 | $23.7B | 1.48% | |
| 15 | ABTABBOTT LABS | 511,715 | $23.0B | 1.44% | |
| 16 | NKENIKE INC-CLASS B | 343,496 | $21.5B | 1.34% | |
| 17 | CSCOCISCO SYSTEMS INC | 743,309 | $20.2B | 1.26% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 231,661 | $19.7B | 1.24% | |
| 19 | VVISA INC-CL A | 247,976 | $19.2B | 1.20% | |
| 20 | BDXBECTON DICKINSON | 123,271 | $19.0B | 1.19% | |
| 21 | NVSNNOVARTIS AG SPONSORED ADR | 217,990 | $18.8B | 1.17% | |
| 22 | AMGNAMGEN INC | 110,848 | $18.0B | 1.13% | |
| 23 | GLWCORNING INC | 954,188 | $17.4B | 1.09% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 121,180 | $17.2B | 1.08% | |
| 25 | UPSUNITED PARCEL SVC INC | 176,855 | $17.0B | 1.07% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 173,409 | $16.7B | 1.04% | |
| 27 | IJRISHARES TR | 151,274 | $16.7B | 1.04% | |
| 28 | GILDGILEAD SCIENCES INC | 157,966 | $16.0B | 1.00% | |
| 29 | PRUPRUDENTIAL FINL INC | 187,136 | $15.2B | 0.95% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 320,115 | $14.8B | 0.93% | |
| 31 | EFAISHARES TR | 251,401 | $14.8B | 0.92% | |
| 32 | TJXTJX COS INC | 207,923 | $14.7B | 0.92% | |
| 33 | SYYSYSCO CORP | 359,442 | $14.7B | 0.92% | |
| 34 | SYKSTRYKER CORP | 151,751 | $14.1B | 0.88% | |
| 35 | GOOGALPHABET INC | 17,695 | $13.4B | 0.84% | |
| 36 | AFLAFLAC INC | 222,706 | $13.3B | 0.84% | |
| 37 | PGPROCTER & GAMBLE CO | 165,948 | $13.2B | 0.83% | |
| 38 | INTUINTUIT INC | 135,026 | $13.0B | 0.82% | |
| 39 | —POWERSHARES QQQ TRUST EQ ETF | 114,811 | $12.8B | 0.80% | |
| 40 | ULUNILEVER PLC SPONSORED ADR NEW | 297,395 | $12.8B | 0.80% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX FDS | 390,454 | $12.8B | 0.80% | |
| 42 | MAMASTERCARD INC A | 126,748 | $12.3B | 0.77% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 172,507 | $11.9B | 0.74% | |
| 44 | KMBKIMBERLY CLARK CORP | 84,026 | $10.7B | 0.67% | |
| 45 | MRKMERCK & CO INC NEW | 200,418 | $10.6B | 0.66% | |
| 46 | PFEPFIZER INC | 326,623 | $10.5B | 0.66% | |
| 47 | SLBSCHLUMBERGER LTD | 142,260 | $9.9B | 0.62% | |
| 48 | VEAVANGUARD TAX-MANAGED INTL FD | 266,838 | $9.8B | 0.61% | |
| 49 | EEMISHARES TR | 297,908 | $9.6B | 0.60% | |
| 50 | —EMC CORP/MASS | 369,655 | $9.5B | 0.59% | |
| 51 | EOGEOG RESOURCES INC | 132,232 | $9.4B | 0.59% | |
| 52 | INTCINTEL CORP | 270,236 | $9.3B | 0.58% | |
| 53 | HDHOME DEPOT INC | 69,122 | $9.1B | 0.57% | |
| 54 | IBMINTERNATIONAL BUSINESS MACH CORP | 66,050 | $9.1B | 0.57% | |
| 55 | CMECME GROUP INC | 96,798 | $8.8B | 0.55% | |
| 56 | HONHONEYWELL INTL INC | 81,030 | $8.4B | 0.53% | |
| 57 | BBBYEURBED BATH & BEYOND INC | 171,195 | $8.3B | 0.52% | |
| 58 | SXISTANDEX INTERNATIONAL CORP | 96,199 | $8.0B | 0.50% | |
| 59 | VFCVF CORP | 120,352 | $7.5B | 0.47% | |
| 60 | —BUNGE LTD | 109,672 | $7.5B | 0.47% | |
| 61 | QCOMQUALCOMM INC | 146,062 | $7.3B | 0.46% | |
| 62 | TAT&T INC | 209,995 | $7.2B | 0.45% | |
| 63 | CVXCHEVRON CORP NEW | 79,964 | $7.2B | 0.45% | |
| 64 | DRIDARDEN RESTAURANTS INC COM | 108,651 | $6.9B | 0.43% | |
| 65 | IVVISHARES TR | 32,196 | $6.6B | 0.41% | |
| 66 | WOOFOOT LOCKER INC | 101,333 | $6.6B | 0.41% | |
| 67 | DISDISNEY WALT CO NEW | 62,479 | $6.6B | 0.41% | |
| 68 | 3M4MASIMO CORP | 157,330 | $6.5B | 0.41% | |
| 69 | MCXMCCORMICK & CO INC | 71,454 | $6.1B | 0.38% | |
| 70 | HSICSCHEIN HENRY INC | 38,561 | $6.1B | 0.38% | |
| 71 | IWDISHARES TR | 62,213 | $6.1B | 0.38% | |
| 72 | 9990302DAPACHE CORP | 132,393 | $5.9B | 0.37% | |
| 73 | CBOECBOE HOLDINGS INC | 89,168 | $5.8B | 0.36% | |
| 74 | HRLHORMEL FOODS CORP | 72,682 | $5.7B | 0.36% | |
| 75 | NEENEXTERA ENERGY INC | 54,599 | $5.7B | 0.36% | |
| 76 | WWWWOLVERINE WORLD WIDE INC | 333,758 | $5.6B | 0.35% | |
| 77 | IWFISHARES TR | 56,030 | $5.6B | 0.35% | |
| 78 | ABMABM INDUSTRIES INCORPORATED COM | 193,608 | $5.5B | 0.35% | |
| 79 | MCDMCDONALDS CORP | 46,081 | $5.4B | 0.34% | |
| 80 | PAYXPAYCHEX INC | 101,112 | $5.3B | 0.33% | |
| 81 | EFXEQUIFAX INC | 47,444 | $5.3B | 0.33% | |
| 82 | —ACETO CORP COM | 194,562 | $5.2B | 0.33% | |
| 83 | CLXCLOROX CO | 40,760 | $5.2B | 0.32% | |
| 84 | —DST SYS INC DEL | 45,110 | $5.1B | 0.32% | |
| 85 | —DUPONT E I DE NEMOURS & CO | 75,907 | $5.1B | 0.32% | |
| 86 | SSFSENSIENT TECHNOLOGIES CORP | 80,104 | $5.0B | 0.32% | |
| 87 | IGRCBRE CLARION GLBL R/E INCOME FD | 657,074 | $5.0B | 0.31% | |
| 88 | TFXTELEFLEX INC | 38,080 | $5.0B | 0.31% | |
| 89 | —AMSURG CORP | 65,858 | $5.0B | 0.31% | |
| 90 | IWRISHARES TR | 30,700 | $4.9B | 0.31% | |
| 91 | AWCAMERICAN WTR WKS CO INC NEW | 81,341 | $4.9B | 0.30% | |
| 92 | NDSNNORDSON CORP | 75,333 | $4.8B | 0.30% | |
| 93 | LLYLILLY ELI & CO | 57,310 | $4.8B | 0.30% | |
| 94 | —ALLIANZ FDS | 218,651 | $4.8B | 0.30% | |
| 95 | MMSMAXIMUS INC | 85,248 | $4.8B | 0.30% | |
| 96 | RJFRAYMOND JAMES FINL INC | 82,435 | $4.8B | 0.30% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,177 | $4.8B | 0.30% | |
| 98 | AMJEURJPMORGAN CHASE & CO | 164,293 | $4.8B | 0.30% | |
| 99 | ADIANALOG DEVICES | 85,847 | $4.7B | 0.30% | |
| 100 | JJSFJ & J SNACK FOODS CORP | 40,579 | $4.7B | 0.30% |
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