Wilmington Savings Fund Society, FSB Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$1.8B
Holdings
349
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (349 positions)
| Stock | Value |
|---|---|
CCKCROWN HOLDINGS INC | $1.1M |
CICIGNA CORP | $1.0M |
NVONOVO-NORDISK A/S SPONS ADR | $1.0M |
NSRGYNESTLE SA SPONSORED ADR | $1.0M |
CELGCELGENE CORP | $1.0M |
ECLECOLAB INC | $1.0M |
CMCSACOMCAST CORP NEW | $1.0M |
NVDANVIDIA CORP | $992K |
GDGENERAL DYNAMICS CORP | $901K |
UNUSDUNILEVER N V NY SHARES | $893K |
DLNWISDOMTREE TR | $875K |
TELTE CONNECTIVITY LTD | $868K |
MCOMOODYS CORP | $862K |
SJMJM SMUCKER CO/THE-NEW | $858K |
TDYTELEDYNE TECHNOLOGIES INC | $855K |
MDTMEDTRONIC PLC | $839K |
GMEDGLOBUS MEDICAL INC | $822K |
RDS/AROYAL DUTCH SHELL PLC | $821K |
—SCHWAB | $820K |
MDYSPDR | $804K |
DYHTARGET CORP | $804K |
XRAYDENTSPLY SIRONA INC | $789K |
XLKSELECT SECTOR SPDR TR | $787K |
BAXBAXTER INTL INC | $772K |
MPBMID PENN BANCORP INC COM | $753K |
BKBANK OF NY MELLON CORP | $751K |
ACNACCENTURE PLC CL A | $745K |
—MONSANTO CO NEW | $728K |
KHCKRAFT HEINZ CO | $711K |
TIPISHARES | $710K |
VNQVANGUARD | $707K |
—JPMORGAN CHASE & CO | $696K |
PYPLPAYPAL HLDGS INC | $652K |
GSKGLAXOSMITHKLINE SPONSORED ADR | $650K |
TRVTRAVELERS COS INC | $622K |
BKNGPRICELINE GROUP INC | $612K |
PSXPHILLIPS 66 | $600K |
EFXEQUIFAX INC | $594K |
PPGPPG INDUSTRIES INC | $594K |
IVWISHARES | $587K |
DLTRDOLLAR TREE INC | $582K |
XLFSELECT SECTOR SPDR TR | $570K |
R6C2ROYAL DUTCH SHELL PLC | $561K |
CCNECNB FINANCIAL CORP/PA | $550K |
AMATAPPLIED MATERIALS INC | $548K |
BPBP PLC-SPONS ADR | $544K |
IWPISHARES | $542K |
NJRNEW JERSEY RES CORP | $535K |
VIGVANGUARD | $525K |
KLACKLA-TENCOR CORP | $523K |
DHRDANAHER CORP | $511K |
COSTCOSTCO WHOLESALE CORP | $500K |
YUMYUM! BRANDS INC | $489K |
SPGIS&P GLOBAL INC | $465K |
—WELLS FARGO & CO NEW | $462K |
VCITVANGUARD | $459K |
CSLCARLISLE COS INC | $459K |
NFLXNETFLIX INC | $456K |
AMEAMETEK INC NEW | $442K |
SHWSHERWIN-WILLIAMS CO | $422K |
TROWT. ROWE PRICE GROUP INC | $418K |
NQPNUVEEN PA QUALITY MUN INCM FD | $399K |
VBVANGUARD | $397K |
—ALLSTATE CORP | $392K |
WMWASTE MANAGEMENT INC | $390K |
ROKUROKU INC | $388K |
WECWEC ENERGY GROUP INC | $380K |
ISRGINTUITIVE SURGICAL INC | $378K |
SNASNAP-ON INC | $372K |
MKSIMKS INSTRUMENTS INC | $367K |
VTIVANGUARD | $364K |
MPABLACKROCK MUNIYLD PA QUALITY FD | $359K |
QUALISHARES | $358K |
NVGNUVEEN AMT-FREE MUN CR INCM FD | $347K |
KELKELLOGG CO | $343K |
DEODIAGEO PLC | $339K |
IPGPIPG PHOTONICS CORP | $338K |
STTSTATE STR CORP | $336K |
BIDUNBAIDU.COM-SPON ADR | $323K |
USMVISHARES | $319K |
IVEISHARES | $319K |
DALDELTA AIR LINES INC | $317K |
NZFNUVEEN MUNICIPAL CREDIT INCM FD | $315K |
SLVISHARES SILVER TRUST | $312K |
JJSFJ & J SNACK FOODS CORP | $311K |
PEGPUBLIC SVC ENTERPRISE GROUP INC | $309K |
SOSOUTHERN CO | $309K |
SWKSTANLEY BLACK & DECKER INC | $308K |
PHPARKER HANNIFIN CORP | $308K |
PEOEXELON CORP | $304K |
—VANGUARD | $304K |
EWEDWARDS LIFESCIENCES CORP | $298K |
BRK-BBERKSHIRE HATHAWAY INC | $298K |
ADBEADOBE SYSTEMS INC | $294K |
XLVSELECT SECTOR SPDR TR | $293K |
—RYDEX ETF TR | $287K |
—BANK OF THE OZARKS | $286K |
CRMSALESFORCE.COM | $285K |
UGIUGI CORP NEW | $285K |
AEPAMERICAN ELEC PWR CO INC | $284K |