Wilmington Savings Fund Society, FSB Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$1.6T
Holdings
335
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 245,189 | $40.5B | 2.54% | |
| 2 | SPYSPDR | 171,268 | $38.3B | 2.40% | |
| 3 | XOMEXXON MOBIL CORP | 417,409 | $37.7B | 2.36% | |
| 4 | JNJJOHNSON & JOHNSON | 314,964 | $36.3B | 2.28% | |
| 5 | AAPLAPPLE INC | 301,616 | $34.9B | 2.19% | |
| 6 | MSFTMICROSOFT CORP | 496,232 | $30.8B | 1.93% | |
| 7 | HSYHERSHEY CO | 284,461 | $29.4B | 1.84% | |
| 8 | IWMISHARES TR | 208,953 | $28.2B | 1.77% | |
| 9 | —TEMPLETON INSTL FDS | 1,499,051 | $28.0B | 1.75% | |
| 10 | JPMJPMORGAN CHASE & CO | 323,132 | $27.9B | 1.75% | |
| 11 | GEGENERAL ELEC CO | 840,768 | $26.6B | 1.67% | |
| 12 | PEPPEPSICO INC | 249,640 | $26.1B | 1.64% | |
| 13 | BDXBECTON DICKINSON | 146,824 | $24.3B | 1.52% | |
| 14 | WFCWELLS FARGO & CO NEW | 415,818 | $22.9B | 1.44% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 392,110 | $20.9B | 1.31% | |
| 16 | MMM3M CO | 114,713 | $20.5B | 1.28% | |
| 17 | CSCOCISCO SYSTEMS INC | 664,143 | $20.1B | 1.26% | |
| 18 | IJRISHARES TR | 143,407 | $19.7B | 1.24% | |
| 19 | UPSUNITED PARCEL SVC INC | 170,427 | $19.5B | 1.22% | |
| 20 | ABTABBOTT LABS | 502,732 | $19.3B | 1.21% | |
| 21 | WBAWALGREENS BOOTS ALLIANCE INC | 226,340 | $18.7B | 1.17% | |
| 22 | SYYSYSCO CORP | 336,219 | $18.6B | 1.17% | |
| 23 | PRUPRUDENTIAL FINL INC | 175,870 | $18.3B | 1.15% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 163,221 | $17.9B | 1.12% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 119,939 | $16.9B | 1.06% | |
| 26 | TJXTJX COS INC | 209,444 | $15.7B | 0.99% | |
| 27 | NKENIKE INC-CLASS B | 303,520 | $15.4B | 0.97% | |
| 28 | SYKSTRYKER CORP | 120,804 | $14.5B | 0.91% | |
| 29 | HONHONEYWELL INTL INC | 124,635 | $14.4B | 0.91% | |
| 30 | AFLAFLAC INC | 206,415 | $14.4B | 0.90% | |
| 31 | GLWCORNING INC | 589,302 | $14.3B | 0.90% | |
| 32 | PGPROCTER & GAMBLE CO | 168,633 | $14.2B | 0.89% | |
| 33 | VWOVANGUARD | 378,017 | $13.5B | 0.85% | |
| 34 | EFAISHARES TR | 232,919 | $13.4B | 0.84% | |
| 35 | MAMASTERCARD INC A | 123,968 | $12.8B | 0.80% | |
| 36 | EOGEOG RESOURCES INC | 125,232 | $12.7B | 0.79% | |
| 37 | VVISA INC | 159,732 | $12.5B | 0.78% | |
| 38 | —POWERSHARES QQQ TRUST EQ ETF | 104,638 | $12.4B | 0.78% | |
| 39 | CMECME GROUP INC | 107,294 | $12.4B | 0.78% | |
| 40 | GOOGALPHABET INC | 15,019 | $11.6B | 0.73% | |
| 41 | VEAVANGUARD | 314,845 | $11.5B | 0.72% | |
| 42 | ULUNILEVER PLC SPONSORED ADR NEW | 280,096 | $11.4B | 0.71% | |
| 43 | MRKMERCK & CO INC NEW | 193,242 | $11.4B | 0.71% | |
| 44 | SLBSCHLUMBERGER LTD | 133,399 | $11.2B | 0.70% | |
| 45 | PFEPFIZER INC | 317,361 | $10.3B | 0.65% | |
| 46 | 3M4MASIMO CORP | 150,987 | $10.2B | 0.64% | |
| 47 | AMGNAMGEN INC | 68,420 | $10.0B | 0.63% | |
| 48 | GILDGILEAD SCIENCES INC | 138,191 | $9.9B | 0.62% | |
| 49 | MCDMCDONALDS CORP | 78,444 | $9.5B | 0.60% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 157,431 | $9.2B | 0.58% | |
| 51 | INTCINTEL CORP | 249,619 | $9.1B | 0.57% | |
| 52 | IBMINTERNATIONAL BUSINESS MACH CORP | 54,098 | $9.0B | 0.56% | |
| 53 | QCOMQUALCOMM INC | 137,636 | $9.0B | 0.56% | |
| 54 | DRIDARDEN RESTAURANTS INC COM | 122,451 | $8.9B | 0.56% | |
| 55 | KMBKIMBERLY CLARK CORP | 76,233 | $8.7B | 0.55% | |
| 56 | INTUINTUIT INC | 75,753 | $8.7B | 0.54% | |
| 57 | TAT&T INC | 198,119 | $8.4B | 0.53% | |
| 58 | SXISTANDEX INTERNATIONAL CORP | 94,107 | $8.3B | 0.52% | |
| 59 | 9990302DAPACHE CORP | 127,049 | $8.1B | 0.51% | |
| 60 | NDSNNORDSON CORP | 70,130 | $7.9B | 0.49% | |
| 61 | HDHOME DEPOT INC | 58,365 | $7.8B | 0.49% | |
| 62 | CVXCHEVRON CORP NEW | 66,050 | $7.8B | 0.49% | |
| 63 | ABMABM INDUSTRIES INCORPORATED COM | 190,242 | $7.8B | 0.49% | |
| 64 | EEMISHARES TR | 220,652 | $7.7B | 0.48% | |
| 65 | WOOFOOT LOCKER INC | 102,633 | $7.3B | 0.46% | |
| 66 | NEENEXTERA ENERGY INC | 60,074 | $7.2B | 0.45% | |
| 67 | KWRQUAKER | 52,953 | $6.8B | 0.42% | |
| 68 | BBBYEURBED BATH & BEYOND INC | 166,487 | $6.8B | 0.42% | |
| 69 | BBTUSDBB&T CORP | 143,551 | $6.8B | 0.42% | |
| 70 | IWDISHARES TR | 59,745 | $6.7B | 0.42% | |
| 71 | MCXMCCORMICK & CO INC | 70,279 | $6.6B | 0.41% | |
| 72 | CBOECBOE HOLDINGS INC | 88,758 | $6.6B | 0.41% | |
| 73 | TFXTELEFLEX INC | 40,143 | $6.5B | 0.41% | |
| 74 | AAWWUSDATLAS AIR | 123,299 | $6.4B | 0.40% | |
| 75 | SSFSENSIENT TECHNOLOGIES CORP | 80,803 | $6.3B | 0.40% | |
| 76 | CACCAMDEN | 142,573 | $6.3B | 0.40% | |
| 77 | PAYXPAYCHEX INC | 102,851 | $6.3B | 0.39% | |
| 78 | ADIANALOG DEVICES | 85,783 | $6.2B | 0.39% | |
| 79 | IVVISHARES TR | 27,616 | $6.2B | 0.39% | |
| 80 | —DOW CHEM CO | 102,253 | $5.9B | 0.37% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,756 | $5.8B | 0.37% | |
| 82 | RJFRAYMOND JAMES FINL INC | 82,140 | $5.7B | 0.36% | |
| 83 | AWCAMERICAN WTR WKS CO INC NEW | 78,297 | $5.7B | 0.36% | |
| 84 | BCRUSDBARD CR INC | 25,142 | $5.6B | 0.35% | |
| 85 | HSICSCHEIN HENRY INC | 36,835 | $5.6B | 0.35% | |
| 86 | EFXEQUIFAX INC | 47,055 | $5.6B | 0.35% | |
| 87 | CRUSCIRRUS LOGIC | 98,172 | $5.5B | 0.35% | |
| 88 | MMSMAXIMUS INC | 96,914 | $5.4B | 0.34% | |
| 89 | IWFISHARES TR | 51,435 | $5.4B | 0.34% | |
| 90 | AWMSKYWORKS SOLUTIONS INC | 70,306 | $5.2B | 0.33% | |
| 91 | DISDISNEY WALT CO NEW | 49,514 | $5.2B | 0.32% | |
| 92 | HXLHEXCEL CORP | 99,928 | $5.1B | 0.32% | |
| 93 | WSMWILLIAMS-SONOMA INC | 104,465 | $5.1B | 0.32% | |
| 94 | MOALTRIA GROUP INC | 74,073 | $5.0B | 0.31% | |
| 95 | CA8ACACI INTERNATIONAL INC | 39,116 | $4.9B | 0.30% | |
| 96 | —DST SYS INC DEL | 45,025 | $4.8B | 0.30% | |
| 97 | DEDEERE & CO | 46,624 | $4.8B | 0.30% | |
| 98 | JJSFJ & J SNACK FOODS CORP | 35,725 | $4.8B | 0.30% | |
| 99 | —BRYN MAWR BANK CORP | 112,957 | $4.8B | 0.30% | |
| 100 | UNPUNION PACIFIC CORP | 45,306 | $4.7B | 0.29% |
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