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 |
|---|---|---|---|---|---|
| 101 | 9990302DAPACHE CORP | 145,041 | $6.1B | 0.34% | |
| 102 | ASTEASTEC INDUSTRIES INC | 104,501 | $6.1B | 0.33% | |
| 103 | WSMWILLIAMS-SONOMA INC | 117,544 | $6.1B | 0.33% | |
| 104 | DEDEERE & CO | 38,759 | $6.1B | 0.33% | |
| 105 | CHDCHURCH & DWIGHT INC | 119,150 | $6.0B | 0.33% | |
| 106 | BMIBADGER METER INC | 123,765 | $5.9B | 0.32% | |
| 107 | AMZNAMAZON.COM INC | 4,891 | $5.7B | 0.31% | |
| 108 | S9QSPIRIT AEROSYSTEMS | 64,771 | $5.7B | 0.31% | |
| 109 | HRLHORMEL FOODS CORP | 155,244 | $5.6B | 0.31% | |
| 110 | UNPUNION PACIFIC CORP | 42,065 | $5.6B | 0.31% | |
| 111 | DISDISNEY WALT CO NEW | 50,410 | $5.4B | 0.30% | |
| 112 | BRCBRADY CORPORATION | 142,465 | $5.4B | 0.30% | |
| 113 | —BEMIS INC | 112,883 | $5.4B | 0.30% | |
| 114 | —MTS SYSTEMS CORP | 97,791 | $5.3B | 0.29% | |
| 115 | MCHPMICROCHIP TECHNOLOGY INC | 59,217 | $5.2B | 0.28% | |
| 116 | —CUBIC CORPORATION | 87,587 | $5.2B | 0.28% | |
| 117 | —LABORATORY CORP AMER HLDGS | 31,842 | $5.1B | 0.28% | |
| 118 | IWRISHARES | 23,177 | $4.8B | 0.26% | |
| 119 | —BRYN MAWR BANK CORP | 106,616 | $4.7B | 0.26% | |
| 120 | CLXCLOROX CO | 31,577 | $4.7B | 0.26% | |
| 121 | MOALTRIA GROUP INC | 65,554 | $4.7B | 0.26% | |
| 122 | —COOPER TIRE & RUBR CO | 132,263 | $4.7B | 0.26% | |
| 123 | BCBRUNSWICK CORP | 82,958 | $4.6B | 0.25% | |
| 124 | FDXFEDEX CORP | 18,140 | $4.5B | 0.25% | |
| 125 | TECHBIO-TECHNE CORP | 33,468 | $4.3B | 0.24% | |
| 126 | AFGAMERICAN FINL GROUP INC OHIO | 39,937 | $4.3B | 0.24% | |
| 127 | —CBS CORP NEW | 73,433 | $4.3B | 0.24% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 40,604 | $4.3B | 0.23% | |
| 129 | PDCOEURPATTERSON COS INC | 115,862 | $4.2B | 0.23% | |
| 130 | DUKDUKE ENERGY CORP | 47,285 | $4.0B | 0.22% | |
| 131 | TXNTEXAS INSTRUMENTS INC | 36,912 | $3.9B | 0.21% | |
| 132 | ABBVABBVIE INC | 39,398 | $3.8B | 0.21% | |
| 133 | IGRCBRE CLARION GLBL R/E INCOME FD | 476,048 | $3.8B | 0.21% | |
| 134 | EQTEQT CORP | 64,965 | $3.7B | 0.20% | |
| 135 | SCHWSCHWAB CHARLES CORP | 71,496 | $3.7B | 0.20% | |
| 136 | LLYLILLY ELI & CO | 41,148 | $3.5B | 0.19% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 23,932 | $3.5B | 0.19% | |
| 138 | AVTAVNET INC | 86,863 | $3.4B | 0.19% | |
| 139 | USPHUS PHYSICAL THERAPY INC | 47,298 | $3.4B | 0.19% | |
| 140 | ORCLORACLE CORP | 70,776 | $3.3B | 0.18% | |
| 141 | KOCOCA-COLA CO/THE | 72,666 | $3.3B | 0.18% | |
| 142 | TMKTORCHMARK CORP | 35,247 | $3.2B | 0.18% | |
| 143 | AMJEURJPMORGAN CHASE & CO | 115,138 | $3.2B | 0.17% | |
| 144 | CLCOLGATE PALMOLIVE CO | 41,715 | $3.1B | 0.17% | |
| 145 | EMREMERSON ELEC CO | 45,131 | $3.1B | 0.17% | |
| 146 | —ALMOST FAMILY INC | 56,586 | $3.1B | 0.17% | |
| 147 | —ENVISION HEALTHCARE CORP | 90,033 | $3.1B | 0.17% | |
| 148 | ITWILLINOIS TOOL WKS INC | 17,064 | $2.8B | 0.16% | |
| 149 | GOOGLALPHABET INC | 2,364 | $2.5B | 0.14% | |
| 150 | IWVISHARES | 15,568 | $2.5B | 0.13% | |
| 151 | AEBAALLETE INC | 32,891 | $2.4B | 0.13% | |
| 152 | PPLPPL CORPORATION | 77,812 | $2.4B | 0.13% | |
| 153 | WMTWALMART INC | 24,099 | $2.4B | 0.13% | |
| 154 | GISGENERAL MILLS INC | 38,804 | $2.3B | 0.13% | |
| 155 | —DELPHI TECHNOLOGIES PLC | 43,691 | $2.3B | 0.13% | |
| 156 | CATCATERPILLAR INC | 13,662 | $2.2B | 0.12% | |
| 157 | MOSMOSAIC COMPANY | 83,488 | $2.1B | 0.12% | |
| 158 | NVSNNOVARTIS AG SPONSORED ADR | 25,318 | $2.1B | 0.12% | |
| 159 | PXGBXPRAXAIR INC | 13,014 | $2.0B | 0.11% | |
| 160 | GQ9SPDR GOLD TRUST GOLD SHS | 16,050 | $2.0B | 0.11% | |
| 161 | WHGWESTWOOD HOLDINGS GROUP INC | 29,338 | $1.9B | 0.11% | |
| 162 | IWSISHARES | 21,673 | $1.9B | 0.11% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 8,650 | $1.9B | 0.10% | |
| 164 | ADPAUTOMATIC DATA PROCESSING INC | 15,816 | $1.9B | 0.10% | |
| 165 | HSICSCHEIN HENRY INC | 26,462 | $1.8B | 0.10% | |
| 166 | APDAIR PRODUCTS & CHEMICALS INC | 11,234 | $1.8B | 0.10% | |
| 167 | PDERPARDEE RES CO | 9,108 | $1.8B | 0.10% | |
| 168 | —ALLIANZ FDS | 72,482 | $1.8B | 0.10% | |
| 169 | —BUNGE LTD | 25,670 | $1.7B | 0.09% | |
| 170 | WTWISDOMTREE INVTS INC | 136,538 | $1.7B | 0.09% | |
| 171 | —AQUA AMERICA INC | 43,414 | $1.7B | 0.09% | |
| 172 | LOWLOWES COS INC | 18,229 | $1.7B | 0.09% | |
| 173 | BACBANK OF AMERICA CORP | 56,882 | $1.7B | 0.09% | |
| 174 | CMICUMMINS INC | 9,361 | $1.7B | 0.09% | |
| 175 | —SYNTEL INC | 71,090 | $1.6B | 0.09% | |
| 176 | AGGISHARES | 14,954 | $1.6B | 0.09% | |
| 177 | FLSFLOWSERVE CORP | 38,679 | $1.6B | 0.09% | |
| 178 | SMSM | 73,543 | $1.6B | 0.09% | |
| 179 | SBUXSTARBUCKS CORP | 26,080 | $1.5B | 0.08% | |
| 180 | MTBM & T BANK CORP | 8,499 | $1.5B | 0.08% | |
| 181 | WKCWORLD FUEL SERVICES CORP | 51,399 | $1.4B | 0.08% | |
| 182 | PFFISHARES | 37,057 | $1.4B | 0.08% | |
| 183 | —CHASE | 103,718 | $1.4B | 0.08% | |
| 184 | BABOEING CO | 4,674 | $1.4B | 0.08% | |
| 185 | IWOISHARES | 7,316 | $1.4B | 0.07% | |
| 186 | AXPAMERICAN EXPRESS CO | 13,587 | $1.4B | 0.07% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 5,208 | $1.3B | 0.07% | |
| 188 | BLKCHFBLACKROCK INC | 2,549 | $1.3B | 0.07% | |
| 189 | MDLZMONDELEZ INTERNATIONAL INC | 29,893 | $1.3B | 0.07% | |
| 190 | CVSCVS HEALTH CORP | 17,435 | $1.3B | 0.07% | |
| 191 | FULTFULTON FINL CORP PA | 70,341 | $1.3B | 0.07% | |
| 192 | METAFACEBOOK INC | 7,115 | $1.3B | 0.07% | |
| 193 | MATWMATTHEWS INTERNATIONAL CORP | 22,247 | $1.2B | 0.06% | |
| 194 | LMTLOCKHEED MARTIN CORP | 3,603 | $1.2B | 0.06% | |
| 195 | DDOMINION ENERGY INC | 14,184 | $1.1B | 0.06% | |
| 196 | XLESELECT SECTOR SPDR TR | 15,248 | $1.1B | 0.06% | |
| 197 | —EXPRESS SCRIPTS HOLDING | 14,751 | $1.1B | 0.06% | |
| 198 | OLEDUNIVERSAL DISPLAY CORP | 6,300 | $1.1B | 0.06% | |
| 199 | COPCONOCOPHILLIPS | 19,720 | $1.1B | 0.06% | |
| 200 | CCKCROWN HOLDINGS INC | 18,795 | $1.1B | 0.06% |