Wilmington Savings Fund Society, FSB Q1 2016 Filing

Filed May 3, 2016

Portfolio Value

$1.6B

Holdings

355

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (355 positions)

StockValue
IJHISHARES TR
$38.0M
AAPLAPPLE INC
$37.8M
TEMPLETON INSTL FDS
$37.1M
SPYSPDR S&P 500 ETF TRUST
$36.9M
XOMEXXON MOBIL CORP
$36.7M
JNJJOHNSON & JOHNSON
$35.7M
MSFTMICROSOFT CORP
$27.9M
HSYHERSHEY CO
$26.6M
PEPPEPSICO INC
$26.5M
MMM3M CO
$26.3M
IWMISHARES TR
$25.4M
GEGENERAL ELEC CO
$24.7M
BDXBECTON DICKINSON
$22.2M
LEHR INC RESTRICTED
$22.0M
ABTABBOTT LABS
$21.3M
NKENIKE INC-CLASS B
$19.9M
GLWCORNING INC
$19.6M
JPMJPMORGAN CHASE & CO
$19.5M
WFCWELLS FARGO & CO NEW
$19.4M
WBAWALGREENS BOOTS ALLIANCE INC
$19.3M
VVISA INC-CL A
$18.7M
CSCOCISCO SYSTEMS INC
$18.6M
UPSUNITED PARCEL SVC INC
$18.6M
BACVERIZON COMMUNICATIONS INC
$17.5M
UTXZUNITED TECHNOLOGIES CORP
$17.2M
TMOTHERMO FISHER SCIENTIFIC INC
$17.2M
SYYSYSCO CORP
$16.6M
AMGNAMGEN INC
$16.3M
TJXTJX COS INC
$15.9M
GILDGILEAD SCIENCES INC
$14.7M
IJRISHARES TR
$14.6M
EFAISHARES TR
$14.2M
AFLAFLAC INC
$13.8M
PRUPRUDENTIAL FINL INC
$13.4M
VWOVANGUARD INTL EQUITY INDEX FDS
$13.4M
SYKSTRYKER CORP
$13.4M
ULUNILEVER PLC SPONSORED ADR NEW
$13.2M
INTUINTUIT INC
$13.0M
PGPROCTER & GAMBLE CO
$12.8M
POWERSHARES QQQ TRUST EQ ETF
$12.2M
MAMASTERCARD INC A
$11.8M
GOOGALPHABET INC
$11.6M
KMBKIMBERLY CLARK CORP
$11.1M
BMYBRISTOL MYERS SQUIBB CO
$10.9M
MRKMERCK & CO INC NEW
$10.5M
SLBSCHLUMBERGER LTD
$10.4M
PFEPFIZER INC
$9.6M
EOGEOG RESOURCES INC
$9.6M
EEMISHARES TR
$9.4M
VEAVANGUARD FTSE DEVELOPED MKTS ETF
$9.4M
IBMINTERNATIONAL BUSINESS MACH CORP
$9.3M
HDHOME DEPOT INC
$9.2M
CMECME GROUP INC
$9.1M
HONHONEYWELL INTL INC
$8.9M
INTCINTEL CORP
$8.7M
BBBYEURBED BATH & BEYOND INC
$8.4M
TAT&T INC
$8.1M
SXISTANDEX INTERNATIONAL CORP
$7.5M
CVXCHEVRON CORP NEW
$7.4M
QCOMQUALCOMM INC
$7.2M
DRIDARDEN RESTAURANTS INC COM
$7.2M
MCXMCCORMICK & CO INC
$7.0M
VFCVF CORP
$6.9M
3M4MASIMO CORP
$6.6M
WOOFOOT LOCKER INC
$6.6M
9990302DAPACHE CORP
$6.5M
HSICSCHEIN HENRY INC
$6.4M
IVVISHARES TR
$6.4M
NEENEXTERA ENERGY INC
$6.3M
ABMABM INDUSTRIES INCORPORATED COM
$6.3M
IWDISHARES TR
$6.1M
BANK AMER CORP
$6.0M
DISDISNEY WALT CO NEW
$5.9M
TFXTELEFLEX INC
$5.9M
MCDMCDONALDS CORP
$5.7M
CBOECBOE HOLDINGS INC
$5.7M
NDSNNORDSON CORP
$5.7M
AWCAMERICAN WTR WKS CO INC NEW
$5.6M
IWFISHARES TR
$5.5M
PAYXPAYCHEX INC
$5.5M
EFXEQUIFAX INC
$5.4M
ADIANALOG DEVICES
$5.1M
SSFSENSIENT TECHNOLOGIES CORP
$5.1M
BCRUSDBARD CR INC
$5.1M
AMSURG CORP
$5.0M
CLXCLOROX CO
$5.0M
DST SYS INC DEL
$5.0M
MMSMAXIMUS INC
$5.0M
NVSNNOVARTIS AG SPONSORED ADR
$5.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.9M
MOALTRIA GROUP INC
$4.8M
IGRCBRE CLARION GLBL R/E INCOME FD
$4.8M
IWRISHARES TR
$4.8M
ACETO CORP COM
$4.7M
HRLHORMEL FOODS CORP
$4.6M
KWRQUAKER
$4.5M
SYNTEL INC
$4.4M
DUPONT E I DE NEMOURS & CO
$4.4M
JJSFJ & J SNACK FOODS CORP
$4.3M
CHDCHURCH & DWIGHT INC
$4.3M
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