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)
| Stock | Value |
|---|---|
CATCATERPILLAR INC | $1.1M |
PFFISHARES TR | $1.1M |
DDOMINION RESOURCES INC | $1.0M |
BABOEING CO | $971K |
BLKCHFBLACKROCK INC | $936K |
MDTMEDTRONIC PLC | $912K |
CICIGNA CORP | $879K |
IWOISHARES TR | $869K |
LMTLOCKHEED MARTIN CORP | $862K |
KHCKRAFT HEINZ CO | $848K |
GMEDGLOBUS MEDICAL INC | $844K |
—MONSANTO CO NEW | $812K |
GSKGLAXOSMITHKLINE SPONSORED ADR | $811K |
CCKCROWN HOLDINGS INC | $771K |
CCNECNB FINANCIAL CORP/PA | $748K |
NVONOVO-NORDISK A/S SPONS ADR | $735K |
METAFACEBOOK INC | $716K |
XRAYDENTSPLY SIRONA INC | $698K |
—JPMORGAN CHASE & CO | $692K |
MDYSPDR | $677K |
DHRDANAHER CORP | $669K |
COSTCOSTCO WHOLESALE CORP | $664K |
BPBP PLC-SPONS ADR | $631K |
NSRGYNESTLE SA SPONSORED ADR | $621K |
BKBANK OF NY MELLON CORP | $615K |
TDYTELEDYNE TECHNOLOGIES INC | $609K |
MCOMOODYS CORP | $597K |
RDS/AROYAL DUTCH SHELL PLC | $587K |
NVDANVIDIA CORP | $576K |
TRVTRAVELERS COS INC | $568K |
PSXPHILLIPS 66 | $551K |
PPGPPG INDUSTRIES INC | $533K |
R6C2ROYAL DUTCH SHELL PLC | $523K |
MPBMID PENN BANCORP INC COM | $511K |
NJRNEW JERSEY RES CORP | $505K |
VNQVANGUARD | $504K |
UNUSDUNILEVER N V NY SHARES | $497K |
KLACKLA-TENCOR CORP | $479K |
TELTE CONNECTIVITY LTD | $476K |
RVTROYCE VALUE TR INC | $467K |
GDGENERAL DYNAMICS CORP | $453K |
BKNGPRICELINE GROUP INC | $447K |
CPBCAMPBELL SOUP CO | $446K |
CSLCARLISLE COS INC | $446K |
—WELLS FARGO & CO NEW | $438K |
—CHEMICAL FINL CORP | $434K |
—BANK OF THE OZARKS INC | $425K |
SPGIS&P GLOBAL INC | $419K |
SLVISHARES SILVER TRUST | $418K |
BIVVANGUARD | $407K |
PYPLPAYPAL HLDGS INC | $406K |
KELKELLOGG CO | $405K |
NQPNUVEEN PA QUALITY MUN INCM FD | $397K |
IWPISHARES TR | $393K |
MKSIMKS INSTRUMENTS INC | $378K |
IVWISHARES TR | $365K |
AMEAMETEK INC NEW | $362K |
SOSOUTHERN CO | $360K |
BBNBLACKROCK BUILD AMER BD TR | $359K |
OLEDUNIVERSAL DISPLAY CORP | $355K |
MPABLACKROCK MUNIYLD PA QUALITY FD | $353K |
NTIPNETWORK-1 TECHNOLOGIES INC | $340K |
NVGNUVEEN AMT-FREE MUN CR INCM FD | $325K |
DLTRDOLLAR TREE INC | $324K |
HOPEHOPE BANCORP INC | $319K |
LBEURL BRANDS INC | $318K |
DWDMORGAN STANLEY | $318K |
EBAEBAY INC | $317K |
STTSTATE STR CORP | $308K |
SNASNAP-ON INC | $308K |
AMATAPPLIED MATERIALS INC | $304K |
ALGTALLEGIANT TRAVEL CO | $300K |
USX1UNITED STATES STEEL CORP | $297K |
PEOEXELON CORP | $297K |
APUAMERIGAS PARTNERS L P | $292K |
NZFNUVEEN MUNICIPAL CREDIT INCM FD | $292K |
NFLXNETFLIX INC | $291K |
ACNACCENTURE PLC CL A | $291K |
—L3 COMMUNICATIONS HLDGS INC COM | $287K |
—VANGUARD | $283K |
IVEISHARES TR | $283K |
TIFEURTIFFANY & CO | $281K |
DEODIAGEO PLC | $275K |
SHWSHERWIN-WILLIAMS CO | $275K |
AEPAMERICAN ELEC PWR CO INC | $274K |
PAYCPAYCOM SOFTWARE INC | $273K |
BXUSDBLACKSTONE GROUP L P | $259K |
—DUN & BRADSTREET CORP DEL NEW | $257K |
FLIRFLIR SYSTEMS INC | $253K |
CAPLCROSSAMERICA PARTNERS LP | $252K |
—RYDEX ETF TR | $251K |
TROWT. ROWE PRICE GROUP INC | $249K |
PEGPUBLIC SVC ENTERPRISE GROUP INC | $244K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $244K |
SHYISHARES TR | $243K |
GMGENERAL MTRS CO | $237K |
IPGPIPG PHOTONICS CORP | $237K |
ARCCARES CAPITAL CORP | $237K |
XLFSELECT SECTOR SPDR TR | $235K |
ALSALLSTATE CORP | $235K |