Wilmington Savings Fund Society, FSB Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$1.6T
Holdings
355
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 42,783 | $4.2B | 0.27% | |
| 102 | —ADVISORS SER TR | 334,172 | $4.2B | 0.27% | |
| 103 | PDCOEURPATTERSON COS INC | 89,216 | $4.2B | 0.27% | |
| 104 | KOCOCA-COLA CO/THE | 88,783 | $4.1B | 0.26% | |
| 105 | —ALLIANZ FDS | 183,309 | $4.1B | 0.26% | |
| 106 | TECHBIO-TECHNE CORP | 43,092 | $4.1B | 0.26% | |
| 107 | DEDEERE & CO | 52,367 | $4.0B | 0.26% | |
| 108 | AMJEURJPMORGAN CHASE & CO | 147,930 | $4.0B | 0.26% | |
| 109 | CLCOLGATE PALMOLIVE CO | 56,665 | $4.0B | 0.26% | |
| 110 | AMZNAMAZON.COM INC | 6,725 | $4.0B | 0.26% | |
| 111 | CA8ACACI INTERNATIONAL INC | 37,389 | $4.0B | 0.26% | |
| 112 | RJFRAYMOND JAMES FINL INC | 82,535 | $3.9B | 0.25% | |
| 113 | LLYLILLY ELI & CO | 54,347 | $3.9B | 0.25% | |
| 114 | UNPUNION PACIFIC CORP | 47,947 | $3.8B | 0.24% | |
| 115 | CACCAMDEN | 90,721 | $3.8B | 0.24% | |
| 116 | AAWWUSDATLAS AIR | 89,857 | $3.8B | 0.24% | |
| 117 | BIGGQBIG LOTS INC COM | 83,497 | $3.8B | 0.24% | |
| 118 | CRUSCIRRUS LOGIC | 103,222 | $3.8B | 0.24% | |
| 119 | BMIBADGER METER INC | 56,502 | $3.8B | 0.24% | |
| 120 | FDXFEDEX CORP | 22,948 | $3.7B | 0.24% | |
| 121 | —COOPER TIRE & RUBR CO | 98,852 | $3.7B | 0.23% | |
| 122 | WWWWOLVERINE WORLD WIDE INC | 195,149 | $3.6B | 0.23% | |
| 123 | —JOHNSON CONTROLS INC | 92,197 | $3.6B | 0.23% | |
| 124 | ORCLORACLE CORP | 85,686 | $3.5B | 0.23% | |
| 125 | AWMSKYWORKS SOLUTIONS INC | 44,770 | $3.5B | 0.22% | |
| 126 | BBTUSDBB&T CORP | 104,437 | $3.5B | 0.22% | |
| 127 | EMREMERSON ELEC CO | 63,893 | $3.5B | 0.22% | |
| 128 | —SNYDERS-LANCE INC COM | 109,568 | $3.5B | 0.22% | |
| 129 | GISGENERAL MILLS INC | 53,563 | $3.4B | 0.22% | |
| 130 | NSCNORFOLK SOUTHERN CORP | 40,318 | $3.4B | 0.22% | |
| 131 | AFGAMERICAN FINL GROUP INC OHIO | 47,311 | $3.3B | 0.21% | |
| 132 | MCHPMICROCHIP TECHNOLOGY INC | 68,923 | $3.3B | 0.21% | |
| 133 | —BRYN MAWR BANK CORP COM | 126,949 | $3.3B | 0.21% | |
| 134 | XLESPDR | 50,240 | $3.1B | 0.20% | |
| 135 | —BUNGE LTD | 53,416 | $3.0B | 0.19% | |
| 136 | TSSTOTAL SYSTEM SERVICES, INC | 63,492 | $3.0B | 0.19% | |
| 137 | AVTAVNET INC | 68,080 | $3.0B | 0.19% | |
| 138 | BRCBRADY CORPORATION | 111,758 | $3.0B | 0.19% | |
| 139 | TXNTEXAS INSTRUMENTS INC | 51,379 | $3.0B | 0.19% | |
| 140 | BAXBAXTER INTL INC | 71,192 | $2.9B | 0.19% | |
| 141 | —LABORATORY CORP AMER HLDGS | 24,766 | $2.9B | 0.19% | |
| 142 | WKCWORLD FUEL SERVICES CORP | 59,709 | $2.9B | 0.19% | |
| 143 | DUKDUKE ENERGY CORP | 35,603 | $2.9B | 0.18% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 33,951 | $2.9B | 0.18% | |
| 145 | —BAXALTA INC | 69,905 | $2.8B | 0.18% | |
| 146 | PPLPPL CORPORATION | 72,188 | $2.7B | 0.18% | |
| 147 | WTWISDOMTREE INVTS INC | 240,149 | $2.7B | 0.18% | |
| 148 | ABBVABBVIE INC | 46,993 | $2.7B | 0.17% | |
| 149 | ITWILLINOIS TOOL WKS INC | 24,870 | $2.5B | 0.16% | |
| 150 | MMSIMERIT MEDICAL SYSTEM | 135,890 | $2.5B | 0.16% | |
| 151 | IWNISHARES TR | 26,774 | $2.5B | 0.16% | |
| 152 | —MTS SYSTEMS CORP | 39,103 | $2.4B | 0.15% | |
| 153 | EQTEQT CORP | 34,376 | $2.3B | 0.15% | |
| 154 | TMKTORCHMARK CORP | 42,300 | $2.3B | 0.15% | |
| 155 | —CUBIC CORPORATION | 57,056 | $2.3B | 0.15% | |
| 156 | FLSFLOWSERVE CORP | 51,351 | $2.3B | 0.15% | |
| 157 | DYHTARGET CORP | 27,225 | $2.2B | 0.14% | |
| 158 | MOSMOSAIC COMPANY | 79,589 | $2.1B | 0.14% | |
| 159 | WHGWESTWOOD HOLDINGS GROUP INC | 36,317 | $2.1B | 0.14% | |
| 160 | APDAIR PRODUCTS & CHEMICALS INC | 14,754 | $2.1B | 0.14% | |
| 161 | CMICUMMINS INC | 19,305 | $2.1B | 0.14% | |
| 162 | AEBAALLETE INC | 37,392 | $2.1B | 0.13% | |
| 163 | CVSCVS HEALTH CORP | 19,469 | $2.0B | 0.13% | |
| 164 | PXGBXPRAXAIR INC | 17,570 | $2.0B | 0.13% | |
| 165 | OXYOCCIDENTAL PETROLEUM CORP | 29,138 | $2.0B | 0.13% | |
| 166 | AGGISHARES TR | 17,804 | $2.0B | 0.13% | |
| 167 | HESHESS CORP | 37,414 | $2.0B | 0.13% | |
| 168 | SCCOSOUTHERN COPPER CORP | 70,272 | $1.9B | 0.13% | |
| 169 | IWSISHARES TR | 27,339 | $1.9B | 0.12% | |
| 170 | GOOGLALPHABET INC | 2,541 | $1.9B | 0.12% | |
| 171 | IWVISHARES TR | 15,568 | $1.9B | 0.12% | |
| 172 | LOWLOWES COS INC | 24,751 | $1.9B | 0.12% | |
| 173 | —CBS CORP NEW | 33,930 | $1.9B | 0.12% | |
| 174 | ADPAUTOMATIC DATA PROCESSING INC | 20,708 | $1.9B | 0.12% | |
| 175 | —DOW CHEM CO | 36,148 | $1.8B | 0.12% | |
| 176 | SBUXSTARBUCKS CORP | 29,749 | $1.8B | 0.11% | |
| 177 | —ALLERGAN PLC ORD SHS | 6,373 | $1.7B | 0.11% | |
| 178 | —EXPRESS SCRIPTS HOLDING CO | 24,417 | $1.7B | 0.11% | |
| 179 | —EMC CORP/MASS | 61,926 | $1.7B | 0.11% | |
| 180 | SMSM | 87,543 | $1.6B | 0.11% | |
| 181 | —AQUA AMERICA INC | 48,824 | $1.6B | 0.10% | |
| 182 | AXPAMERICAN EXPRESS CO | 24,887 | $1.5B | 0.10% | |
| 183 | USBUS BANCORP | 37,085 | $1.5B | 0.10% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 11,402 | $1.5B | 0.09% | |
| 185 | CELGCELGENE CORP | 14,253 | $1.4B | 0.09% | |
| 186 | WMTWAL-MART STORES INC | 19,894 | $1.4B | 0.09% | |
| 187 | TKRTIMKEN CO | 40,715 | $1.4B | 0.09% | |
| 188 | MATWMATTHEWS INTERNATIONAL CORP | 26,305 | $1.4B | 0.09% | |
| 189 | CMCSACOMCAST CORP NEW | 22,106 | $1.4B | 0.09% | |
| 190 | USPHUS PHYSICAL THERAPY INC | 26,929 | $1.3B | 0.09% | |
| 191 | —SCHWAB CHARLES FAMILY FDS | 1,326,749 | $1.3B | 0.09% | |
| 192 | MDLZMONDELEZ INTERNATIONAL INC | 32,761 | $1.3B | 0.08% | |
| 193 | BABOEING CO | 9,801 | $1.2B | 0.08% | |
| 194 | TIPISHARES TR | 10,749 | $1.2B | 0.08% | |
| 195 | SJMJM SMUCKER CO/THE-NEW | 9,428 | $1.2B | 0.08% | |
| 196 | NVONOVO-NORDISK A/S SPONS ADR | 21,805 | $1.2B | 0.08% | |
| 197 | COPCONOCOPHILLIPS | 29,300 | $1.2B | 0.08% | |
| 198 | MTBM & T BANK CORP | 10,575 | $1.2B | 0.08% | |
| 199 | CICIGNA CORP | 8,441 | $1.2B | 0.07% | |
| 200 | —UNION BANKSHARES CORP | 46,769 | $1.2B | 0.07% |