Wilmington Savings Fund Society, FSB Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$1.8T
Holdings
349
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 269,092 | $45.5B | 2.49% | |
| 2 | JNJJOHNSON & JOHNSON | 291,491 | $40.7B | 2.23% | |
| 3 | SPYSPDR | 151,761 | $40.5B | 2.22% | |
| 4 | MSFTMICROSOFT CORP | 427,583 | $36.6B | 2.00% | |
| 5 | JPMJPMORGAN CHASE & CO | 340,435 | $36.4B | 1.99% | |
| 6 | IJHISHARES | 186,041 | $35.3B | 1.93% | |
| 7 | BDXBECTON DICKINSON | 156,934 | $33.6B | 1.84% | |
| 8 | PEPPEPSICO INC | 249,682 | $29.9B | 1.64% | |
| 9 | XOMEXXON MOBIL CORP | 349,311 | $29.2B | 1.60% | |
| 10 | —TEMPLETON INSTL FDS | 1,229,931 | $27.0B | 1.48% | |
| 11 | IWMISHARES | 173,812 | $26.5B | 1.45% | |
| 12 | CSCOCISCO SYSTEMS INC | 666,867 | $25.5B | 1.40% | |
| 13 | ABTABBOTT LABS | 439,420 | $25.1B | 1.37% | |
| 14 | MMM3M CO | 102,824 | $24.2B | 1.32% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 122,063 | $23.2B | 1.27% | |
| 16 | HSYHERSHEY CO | 202,199 | $23.0B | 1.26% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 416,021 | $22.0B | 1.21% | |
| 18 | HONHONEYWELL INTL INC | 142,838 | $21.9B | 1.20% | |
| 19 | SCZISHARES | 330,041 | $21.3B | 1.17% | |
| 20 | SYYSYSCO CORP | 324,494 | $19.7B | 1.08% | |
| 21 | —DOWDUPONT INC | 275,367 | $19.6B | 1.07% | |
| 22 | IJRISHARES | 253,035 | $19.4B | 1.06% | |
| 23 | VWOVANGUARD | 408,431 | $18.8B | 1.03% | |
| 24 | GLWCORNING INC | 585,951 | $18.7B | 1.03% | |
| 25 | MAMASTERCARD INC A | 123,553 | $18.7B | 1.02% | |
| 26 | PRUPRUDENTIAL FINL INC | 161,914 | $18.6B | 1.02% | |
| 27 | UPSUNITED PARCEL SVC INC | 152,153 | $18.1B | 0.99% | |
| 28 | BBTUSDBB&T CORP | 359,949 | $17.9B | 0.98% | |
| 29 | WFCWELLS FARGO & CO NEW | 284,483 | $17.3B | 0.94% | |
| 30 | NKENIKE INC | 273,817 | $17.1B | 0.94% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 133,118 | $17.0B | 0.93% | |
| 32 | VEAVANGUARD | 374,691 | $16.8B | 0.92% | |
| 33 | VVISA INC | 145,700 | $16.6B | 0.91% | |
| 34 | GOOGALPHABET INC | 13,944 | $14.6B | 0.80% | |
| 35 | PGPROCTER & GAMBLE CO/THE | 158,514 | $14.6B | 0.80% | |
| 36 | —POWERSHARES QQQ TRUST EQ ETF | 93,358 | $14.5B | 0.80% | |
| 37 | CMECME GROUP INC | 98,213 | $14.3B | 0.79% | |
| 38 | TJXTJX COS INC | 186,673 | $14.3B | 0.78% | |
| 39 | EFAISHARES | 199,554 | $14.0B | 0.77% | |
| 40 | EOGEOG RESOURCES INC | 125,351 | $13.5B | 0.74% | |
| 41 | SYKSTRYKER CORP | 85,886 | $13.3B | 0.73% | |
| 42 | GEGENERAL ELEC CO | 750,522 | $13.1B | 0.72% | |
| 43 | AFLAFLAC INC | 146,437 | $12.9B | 0.70% | |
| 44 | MCDMCDONALDS CORP | 74,671 | $12.9B | 0.70% | |
| 45 | OXYOCCIDENTAL PETROLEUM CORP | 173,265 | $12.8B | 0.70% | |
| 46 | DRIDARDEN RESTAURANTS INC COM | 123,491 | $11.9B | 0.65% | |
| 47 | APTVAPTIV PLC | 136,422 | $11.6B | 0.63% | |
| 48 | AMGNAMGEN INC | 65,766 | $11.4B | 0.63% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 157,447 | $11.4B | 0.63% | |
| 50 | CBOECBOE GLOBAL MARKETS INC | 90,926 | $11.3B | 0.62% | |
| 51 | AWMSKYWORKS SOLUTIONS INC | 118,597 | $11.3B | 0.62% | |
| 52 | ULUNILEVER PLC SPONSORED ADR NEW | 202,680 | $11.2B | 0.61% | |
| 53 | NDSNNORDSON CORP | 75,002 | $11.0B | 0.60% | |
| 54 | TFXTELEFLEX INC | 42,542 | $10.6B | 0.58% | |
| 55 | MRKMERCK & CO INC NEW | 185,424 | $10.4B | 0.57% | |
| 56 | INTCINTEL CORP | 225,059 | $10.4B | 0.57% | |
| 57 | INTUINTUIT INC | 65,789 | $10.4B | 0.57% | |
| 58 | SXISTANDEX INTERNATIONAL CORP | 100,750 | $10.3B | 0.56% | |
| 59 | HDHOME DEPOT INC | 53,773 | $10.2B | 0.56% | |
| 60 | KMBKIMBERLY CLARK CORP | 78,858 | $9.5B | 0.52% | |
| 61 | JCIJOHNSON CONTROLS INTL PLC | 248,270 | $9.5B | 0.52% | |
| 62 | PFEPFIZER INC | 260,968 | $9.5B | 0.52% | |
| 63 | ADIANALOG DEVICES | 105,527 | $9.4B | 0.51% | |
| 64 | NEENEXTERA ENERGY INC | 58,699 | $9.2B | 0.50% | |
| 65 | IWDISHARES | 70,954 | $8.8B | 0.48% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 141,835 | $8.7B | 0.48% | |
| 67 | GILDGILEAD SCIENCES INC | 119,971 | $8.6B | 0.47% | |
| 68 | CACCAMDEN | 203,486 | $8.6B | 0.47% | |
| 69 | AWCAMERICAN WTR WKS CO INC NEW | 93,166 | $8.5B | 0.47% | |
| 70 | —UNION BANKSHARES CORP | 234,991 | $8.5B | 0.47% | |
| 71 | 3M4MASIMO CORP | 100,155 | $8.5B | 0.46% | |
| 72 | RJFRAYMOND JAMES FINL INC | 93,438 | $8.3B | 0.46% | |
| 73 | EEMISHARES | 176,322 | $8.3B | 0.45% | |
| 74 | IVVISHARES | 30,704 | $8.3B | 0.45% | |
| 75 | AAWWUSDATLAS AIR | 140,545 | $8.2B | 0.45% | |
| 76 | IWFISHARES | 60,224 | $8.1B | 0.44% | |
| 77 | USBUS BANCORP | 149,342 | $8.0B | 0.44% | |
| 78 | SSBUSDSOUTH STATE CORPORATION | 91,625 | $8.0B | 0.44% | |
| 79 | PAYXPAYCHEX INC | 116,887 | $8.0B | 0.44% | |
| 80 | TAT&T INC | 203,075 | $7.9B | 0.43% | |
| 81 | ABMABM INDUSTRIES INCORPORATED COM | 207,977 | $7.8B | 0.43% | |
| 82 | MMSMAXIMUS INC | 106,144 | $7.6B | 0.42% | |
| 83 | MCXMCCORMICK & CO INC | 73,289 | $7.5B | 0.41% | |
| 84 | HXLHEXCEL CORP | 118,794 | $7.3B | 0.40% | |
| 85 | VFCVF CORP | 98,580 | $7.3B | 0.40% | |
| 86 | WWWWOLVERINE WORLD WIDE INC | 227,180 | $7.2B | 0.40% | |
| 87 | SSFSENSIENT TECHNOLOGIES CORP | 98,961 | $7.2B | 0.40% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC | 36,462 | $7.2B | 0.40% | |
| 89 | CVXCHEVRON CORP NEW | 57,475 | $7.2B | 0.39% | |
| 90 | QCOMQUALCOMM INC | 112,227 | $7.2B | 0.39% | |
| 91 | NSCNORFOLK SOUTHERN CORP | 48,456 | $7.0B | 0.38% | |
| 92 | KWRQUAKER | 46,519 | $7.0B | 0.38% | |
| 93 | IBMIBM CORP | 45,434 | $7.0B | 0.38% | |
| 94 | IWNISHARES | 55,292 | $7.0B | 0.38% | |
| 95 | SLBSCHLUMBERGER LTD | 103,051 | $6.9B | 0.38% | |
| 96 | MMSIMERIT MEDICAL SYSTEM | 158,732 | $6.9B | 0.38% | |
| 97 | CRUSCIRRUS LOGIC | 127,095 | $6.6B | 0.36% | |
| 98 | CA8ACACI INTERNATIONAL INC | 49,653 | $6.6B | 0.36% | |
| 99 | —DST SYS INC DEL | 101,818 | $6.3B | 0.35% | |
| 100 | TSSTOTAL SYSTEM SERVICES, INC | 77,847 | $6.2B | 0.34% |
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