Wilmington Savings Fund Society, FSB Q4 2015 Filing

Filed February 12, 2016

Portfolio Value

$1.6B

Holdings

360

Report Date

Q4 2015

Filing Type

13F-HR

All Holdings (360 positions)

StockValue
TEMPLETON INSTL FDS
$39.8M
AAPLAPPLE INC
$38.0M
IJHISHARES TR
$37.8M
SPYSPDR S&P 500 ETF TRUST
$36.6M
XOMEXXON MOBIL CORP
$35.1M
JNJJOHNSON & JOHNSON
$34.1M
MSFTMICROSOFT CORP
$29.7M
HSYHERSHEY CO
$27.6M
IWMISHARES TR
$26.3M
JPMJPMORGAN CHASE & CO
$26.2M
PEPPEPSICO INC
$26.0M
MMM3M CO
$24.4M
WFCWELLS FARGO & CO NEW
$24.1M
GEGENERAL ELEC CO
$23.7M
ABTABBOTT LABS
$23.0M
LEHR INC RESTRICTED
$22.0M
NKENIKE INC-CLASS B
$21.5M
CSCOCISCO SYSTEMS INC
$20.2M
WBAWALGREENS BOOTS ALLIANCE INC
$19.7M
VVISA INC-CL A
$19.2M
BDXBECTON DICKINSON
$19.0M
NVSNNOVARTIS AG SPONSORED ADR
$18.8M
AMGNAMGEN INC
$18.0M
GLWCORNING INC
$17.4M
TMOTHERMO FISHER SCIENTIFIC INC
$17.2M
UPSUNITED PARCEL SVC INC
$17.0M
UTXZUNITED TECHNOLOGIES CORP
$16.7M
IJRISHARES TR
$16.7M
GILDGILEAD SCIENCES INC
$16.0M
PRUPRUDENTIAL FINL INC
$15.2M
BACVERIZON COMMUNICATIONS INC
$14.8M
EFAISHARES TR
$14.8M
TJXTJX COS INC
$14.7M
SYYSYSCO CORP
$14.7M
SYKSTRYKER CORP
$14.1M
GOOGALPHABET INC
$13.4M
AFLAFLAC INC
$13.3M
PGPROCTER & GAMBLE CO
$13.2M
INTUINTUIT INC
$13.0M
QQQPOWERSHARES QQQ TRUST EQ ETF
$12.8M
ULUNILEVER PLC SPONSORED ADR NEW
$12.8M
VWOVANGUARD INTL EQUITY INDEX FDS
$12.8M
MAMASTERCARD INC A
$12.3M
BMYBRISTOL MYERS SQUIBB CO
$11.9M
KMBKIMBERLY CLARK CORP
$10.7M
MRKMERCK & CO INC NEW
$10.6M
PFEPFIZER INC
$10.5M
SLBSCHLUMBERGER LTD
$9.9M
VEAVANGUARD TAX-MANAGED INTL FD
$9.8M
EEMISHARES TR
$9.6M
EMCEMC CORP/MASS
$9.5M
EOGEOG RESOURCES INC
$9.4M
INTCINTEL CORP
$9.3M
HDHOME DEPOT INC
$9.1M
IBMINTERNATIONAL BUSINESS MACH CORP
$9.1M
DRYSHIPS INC
$9.0M
CMECME GROUP INC
$8.8M
HONHONEYWELL INTL INC
$8.4M
BBBYEURBED BATH & BEYOND INC
$8.3M
BANK AMER CORP
$8.0M
SXISTANDEX INTERNATIONAL CORP
$8.0M
VFCVF CORP
$7.5M
BGBUNGE LTD
$7.5M
QCOMQUALCOMM INC
$7.3M
TAT&T INC
$7.2M
CVXCHEVRON CORP NEW
$7.2M
DRIDARDEN RESTAURANTS INC COM
$6.9M
WOOFOOT LOCKER INC
$6.6M
IVVISHARES TR
$6.6M
DISDISNEY WALT CO NEW
$6.6M
3M4MASIMO CORP
$6.5M
MCXMCCORMICK & CO INC
$6.1M
HSICSCHEIN HENRY INC
$6.1M
IWDISHARES TR
$6.1M
9990302DAPACHE CORP
$5.9M
CBOECBOE HOLDINGS INC
$5.8M
HRLHORMEL FOODS CORP
$5.7M
NEENEXTERA ENERGY INC
$5.7M
WWWWOLVERINE WORLD WIDE INC
$5.6M
IWFISHARES TR
$5.6M
ABMABM INDUSTRIES INCORPORATED COM
$5.5M
MCDMCDONALDS CORP
$5.4M
PAYXPAYCHEX INC
$5.3M
EFXEQUIFAX INC
$5.3M
ACETO CORP COM
$5.2M
CLXCLOROX CO
$5.2M
DST SYS INC DEL
$5.1M
DDDUPONT E I DE NEMOURS & CO
$5.1M
SSFSENSIENT TECHNOLOGIES CORP
$5.0M
IGRCBRE CLARION GLBL R/E INCOME FD
$5.0M
TFXTELEFLEX INC
$5.0M
AMSURG CORP
$5.0M
IWRISHARES TR
$4.9M
AWCAMERICAN WTR WKS CO INC NEW
$4.9M
NDSNNORDSON CORP
$4.8M
LLYLILLY ELI & CO
$4.8M
MMSMAXIMUS INC
$4.8M
ALLIANZ FDS
$4.8M
RJFRAYMOND JAMES FINL INC
$4.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.8M
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