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)
| Stock | Value |
|---|---|
WMTWAL-MART STORES INC | $1.2M |
CICIGNA CORP | $1.2M |
BABOEING CO | $1.2M |
TKRTIMKEN CO | $1.2M |
SJMJM SMUCKER CO/THE-NEW | $1.2M |
GSKGLAXOSMITHKLINE SPONSORED ADR | $1.1M |
XRAYDENTSPLY INTERNATIONAL INC | $1.1M |
GQ9SPDR GOLD TRUST GOLD SHS | $1.1M |
DDOMINION RESOURCES INC | $1.0M |
GSGOLDMAN SACHS GROUP INC | $1.0M |
—UNION BANKSHARES CORP | $997K |
IWOISHARES TR | $994K |
CATCATERPILLAR INC | $972K |
BLKCHFBLACKROCK INC | $971K |
—ALMOST FAMILY INC | $966K |
GMEDGLOBUS MEDICAL INC | $946K |
FULTFULTON FINL CORP PA | $937K |
BACBANK AMER CORP | $927K |
PPGPPG INDUSTRIES INC | $921K |
METAFACEBOOK INC | $916K |
—MONSANTO CO NEW | $915K |
KELKELLOGG CO | $850K |
DHRDANAHER CORP | $831K |
FCPTFOUR CORNERS PROPERTY TRUST | $793K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR | $765K |
LMTLOCKHEED MARTIN CORP | $754K |
CCKCROWN HOLDINGS INC | $744K |
KHCKRAFT HEINZ CO | $702K |
COSTCOSTCO WHOLESALE CORP | $698K |
PFFISHARES TR | $666K |
BIVVANGUARD BD INDEX FDS | $665K |
BPBP PLC-SPONS ADR | $663K |
—JPMORGAN CHASE & CO | $661K |
NSRGYNESTLE SA SPONSORED ADR | $656K |
VNQVANGUARD INDEX FUNDS | $650K |
MCOMOODYS CORP | $646K |
IWPISHARES TR | $641K |
GGGGRACO INC | $635K |
PSXPHILLIPS 66 | $577K |
KLACKLA-TENCOR CORP | $570K |
RVTROYCE VALUE TR INC | $561K |
UNUSDUNILEVER N V NY SHARES | $545K |
CPBCAMPBELL SOUP CO | $526K |
TELTE CONNECTIVITY LTD | $512K |
CCNECNB FINANCIAL CORP/PA | $504K |
—BANK OF THE OZARKS INC | $491K |
BKBANK NEW YORK MELLON CORP | $490K |
IJKISHARES TR | $480K |
TIFEURTIFFANY & CO | $479K |
NJRNEW JERSEY RES CORP | $469K |
LBEURL BRANDS INC | $465K |
TDYTELEDYNE TECHNOLOGIES INC | $464K |
TROWT ROWE PRICE GROUP INC | $460K |
R6C2ROYAL DUTCH SHELL PLC SPONS ADR | $451K |
MRSHMARSH & MCLENNAN COS INC | $442K |
MHMCGRAW HILL FINL INC | $431K |
EBAEBAY INC | $423K |
PYPLPAYPAL HLDGS INC | $421K |
ARGAIRGAS INC | $415K |
AMEAMETEK INC NEW | $411K |
NQPNUVEEN | $403K |
OLEDUNIVERSAL DISPLAY CORP | $392K |
TEVATEVA PHARMACEUTICAL INDS LTD | $389K |
DWDMORGAN STANLEY | $384K |
SOSOUTHERN CO | $380K |
BKNGPRICELINE GROUP INC | $377K |
MDYSPDR S&P MIDCAP 400 ETF | $367K |
SLVISHARES SILVER TRUST | $366K |
STTSTATE STR CORP | $365K |
MPABLACKROCK MUNIYLD PA QUALITY FD | $364K |
DEODIAGEO PLC | $361K |
MLRMILLER INDS INC/TENN | $360K |
—WELLS FARGO & CO NEW | $359K |
CSLCARLISLE COS INC | $358K |
IFFINTERNATL FLAVORS & FRAGRANCES | $350K |
IVWISHARES TR | $347K |
ZBHZIMMER BIOMET HLDGS INC | $337K |
BXUSDBLACKSTONE GROUP L P | $316K |
—BBCN BANCORP INC | $314K |
PEOEXELON CORP | $310K |
ALSALLSTATE CORP | $309K |
NFLXNETFLIX INC | $306K |
UTHUNITED THERAPEUTICS CORP | $304K |
AELUSDAMERICAN EQ INVT LIFE HLDG CO | $298K |
DLTRDOLLAR TREE INC | $290K |
SWKSTANLEY BLACK & DECKER INC | $286K |
SNASNAP-ON INC | $285K |
—NUVEEN MUN OPPORTUNITY FD INC | $284K |
ACNACCENTURE PLC CL A | $281K |
BNDVANGUARD BD INDEX FDS | $279K |
—CHEMICAL FINL CORP | $275K |
XLNXEURXILINX INC | $274K |
—VANGUARD FIXED INCOME SECS FD | $273K |
SHWSHERWIN-WILLIAMS CO | $269K |
WMWASTE MANAGEMENT INC | $269K |
AEPAMERICAN ELEC PWR CO INC | $263K |
PEGPUBLIC SVC ENTERPRISE GROUP INC | $262K |
ACHOWENS & MINOR INC | $261K |
MCKMCKESSON CORP | $260K |
CAPLCROSSAMERICA PARTNERS LP | $260K |