Wilmington Savings Fund Society, FSB Q4 2016 Filing

Filed February 3, 2017

Portfolio Value

$1.6B

Holdings

335

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (335 positions)

StockValue
IJHISHARES TR
$40.5M
SPYSPDR
$38.3M
XOMEXXON MOBIL CORP
$37.7M
JNJJOHNSON & JOHNSON
$36.3M
AAPLAPPLE INC
$34.9M
MSFTMICROSOFT CORP
$30.8M
HSYHERSHEY CO
$29.4M
IWMISHARES TR
$28.2M
TEMPLETON INSTL FDS
$28.0M
JPMJPMORGAN CHASE & CO
$27.9M
GEGENERAL ELEC CO
$26.6M
PEPPEPSICO INC
$26.1M
BDXBECTON DICKINSON
$24.3M
WFCWELLS FARGO & CO NEW
$22.9M
LEHR INC RESTRICTED
$22.0M
BACVERIZON COMMUNICATIONS INC
$20.9M
MMM3M CO
$20.5M
CSCOCISCO SYSTEMS INC
$20.1M
IJRISHARES TR
$19.7M
UPSUNITED PARCEL SVC INC
$19.5M
ABTABBOTT LABS
$19.3M
WBAWALGREENS BOOTS ALLIANCE INC
$18.7M
SYYSYSCO CORP
$18.6M
PRUPRUDENTIAL FINL INC
$18.3M
UTXZUNITED TECHNOLOGIES CORP
$17.9M
TMOTHERMO FISHER SCIENTIFIC INC
$16.9M
TJXTJX COS INC
$15.7M
NKENIKE INC-CLASS B
$15.4M
SYKSTRYKER CORP
$14.5M
HONHONEYWELL INTL INC
$14.4M
AFLAFLAC INC
$14.4M
GLWCORNING INC
$14.3M
PGPROCTER & GAMBLE CO
$14.2M
VWOVANGUARD
$13.5M
EFAISHARES TR
$13.4M
MAMASTERCARD INC A
$12.8M
EOGEOG RESOURCES INC
$12.7M
VVISA INC
$12.5M
POWERSHARES QQQ TRUST EQ ETF
$12.4M
CMECME GROUP INC
$12.4M
GOOGALPHABET INC
$11.6M
VEAVANGUARD
$11.5M
ULUNILEVER PLC SPONSORED ADR NEW
$11.4M
MRKMERCK & CO INC NEW
$11.4M
SLBSCHLUMBERGER LTD
$11.2M
PFEPFIZER INC
$10.3M
3M4MASIMO CORP
$10.2M
AMGNAMGEN INC
$10.0M
GILDGILEAD SCIENCES INC
$9.9M
MCDMCDONALDS CORP
$9.5M
BMYBRISTOL MYERS SQUIBB CO
$9.2M
INTCINTEL CORP
$9.1M
IBMINTERNATIONAL BUSINESS MACH CORP
$9.0M
QCOMQUALCOMM INC
$9.0M
DRIDARDEN RESTAURANTS INC COM
$8.9M
KMBKIMBERLY CLARK CORP
$8.7M
INTUINTUIT INC
$8.7M
TAT&T INC
$8.4M
SXISTANDEX INTERNATIONAL CORP
$8.3M
9990302DAPACHE CORP
$8.1M
REX ENERGY CORP
$8.0M
NDSNNORDSON CORP
$7.9M
HDHOME DEPOT INC
$7.8M
CVXCHEVRON CORP NEW
$7.8M
ABMABM INDUSTRIES INCORPORATED COM
$7.8M
EEMISHARES TR
$7.7M
WOOFOOT LOCKER INC
$7.3M
NEENEXTERA ENERGY INC
$7.2M
KWRQUAKER
$6.8M
BBBYEURBED BATH & BEYOND INC
$6.8M
BBTUSDBB&T CORP
$6.8M
IWDISHARES TR
$6.7M
MCXMCCORMICK & CO INC
$6.6M
CBOECBOE HOLDINGS INC
$6.6M
TFXTELEFLEX INC
$6.5M
AAWWUSDATLAS AIR
$6.4M
SSFSENSIENT TECHNOLOGIES CORP
$6.3M
CACCAMDEN
$6.3M
PAYXPAYCHEX INC
$6.3M
ADIANALOG DEVICES
$6.2M
IVVISHARES TR
$6.2M
DOW CHEM CO
$5.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.8M
RJFRAYMOND JAMES FINL INC
$5.7M
AWCAMERICAN WTR WKS CO INC NEW
$5.7M
BCRUSDBARD CR INC
$5.6M
HSICSCHEIN HENRY INC
$5.6M
EFXEQUIFAX INC
$5.6M
CRUSCIRRUS LOGIC
$5.5M
MMSMAXIMUS INC
$5.4M
IWFISHARES TR
$5.4M
AWMSKYWORKS SOLUTIONS INC
$5.2M
DISDISNEY WALT CO NEW
$5.2M
HXLHEXCEL CORP
$5.1M
WSMWILLIAMS-SONOMA INC
$5.1M
MOALTRIA GROUP INC
$5.0M
CA8ACACI INTERNATIONAL INC
$4.9M
DST SYS INC DEL
$4.8M
DEDEERE & CO
$4.8M
JJSFJ & J SNACK FOODS CORP
$4.8M
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