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)
| Stock | Value |
|---|---|
DDOMINION RESOURCES INC | $1.1M |
ECLECOLAB INC | $1.1M |
MDTMEDTRONIC PLC | $1.1M |
CATCATERPILLAR INC | $1.1M |
GQ9SPDR GOLD TRUST GOLD SHS | $1.1M |
SCHWSCHWAB CHARLES CORP | $1.1M |
XRAYDENTSPLY SIRONA INC | $1.1M |
GSKGLAXOSMITHKLINE SPONSORED ADR | $1.0M |
PPGPPG INDUSTRIES INC | $1.0M |
METAFACEBOOK INC | $984K |
—ALMOST FAMILY INC | $981K |
FULTFULTON FINL CORP PA | $963K |
BLKCHFBLACKROCK INC | $917K |
GSGOLDMAN SACHS GROUP INC | $916K |
IWOISHARES TR | $916K |
DHRDANAHER CORP | $848K |
—MONSANTO CO NEW | $833K |
GMEDGLOBUS MEDICAL INC | $808K |
KHCKRAFT HEINZ CO | $772K |
LMTLOCKHEED MARTIN CORP | $767K |
BACBANK AMER CORP | $742K |
PFFISHARES TR | $738K |
CCKCROWN HOLDINGS INC | $728K |
BIVVANGUARD BD INDEX FDS | $691K |
VNQVANGUARD INDEX FUNDS | $682K |
—JPMORGAN CHASE & CO | $672K |
COSTCOSTCO WHOLESALE CORP | $668K |
NSRGYNESTLE SA SPONSORED ADR | $650K |
IWPISHARES TR | $643K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR | $638K |
CPBCAMPBELL SOUP CO | $638K |
MCOMOODYS CORP | $622K |
BPBP PLC-SPONS ADR | $614K |
KLACKLA-TENCOR CORP | $551K |
PSXPHILLIPS 66 | $548K |
UNUSDUNILEVER N V NY SHARES | $540K |
KELKELLOGG CO | $533K |
NJRNEW JERSEY RES CORP | $518K |
SOSOUTHERN CO | $495K |
CCNECNB FINANCIAL CORP/PA | $492K |
TELTE CONNECTIVITY LTD | $483K |
RVTROYCE VALUE TR INC | $483K |
PEGPUBLIC SVC ENTERPRISE GROUP INC | $469K |
R6C2ROYAL DUTCH SHELL PLC SPONS ADR | $461K |
BKBANK NEW YORK MELLON CORP | $459K |
TDYTELEDYNE TECHNOLOGIES INC | $452K |
MHMCGRAW HILL FINL INC | $433K |
BKNGPRICELINE GROUP INC | $433K |
LBEURL BRANDS INC | $432K |
NQPNUVEEN | $422K |
SLVISHARES SILVER TRUST | $410K |
CSLCARLISLE COS INC | $402K |
OLEDUNIVERSAL DISPLAY CORP | $390K |
MPABLACKROCK MUNIYLD PA QUALITY FD | $381K |
MDYSPDR S&P MIDCAP 400 ETF | $379K |
AMEAMETEK INC NEW | $377K |
PEOEXELON CORP | $368K |
TIFEURTIFFANY & CO | $367K |
TROWT ROWE PRICE GROUP INC | $359K |
—WELLS FARGO & CO NEW | $359K |
DEODIAGEO PLC | $357K |
MLRMILLER INDS INC/TENN | $352K |
ZBHZIMMER BIOMET HLDGS INC | $351K |
IVWISHARES TR | $347K |
—BANK OF THE OZARKS INC | $341K |
BNDVANGUARD BD INDEX FDS | $329K |
—AIRGAS INC | $326K |
ALGTALLEGIANT TRAVEL CO | $321K |
STTSTATE STR CORP | $319K |
ALSALLSTATE CORP | $316K |
PYPLPAYPAL HLDGS INC | $309K |
DLTRDOLLAR TREE INC | $309K |
TEVATEVA PHARMACEUTICAL INDS LTD | $303K |
DWDMORGAN STANLEY | $302K |
SNASNAP-ON INC | $300K |
AEPAMERICAN ELEC PWR CO INC | $296K |
LQDISHARES TR | $295K |
—NUVEEN MUN OPPORTUNITY FD INC | $292K |
SHWSHERWIN-WILLIAMS CO | $291K |
—VANGUARD FIXED INCOME SECS FD | $289K |
APUAMERIGAS PARTNERS L P | $287K |
ACNACCENTURE PLC CL A | $286K |
—BBCN BANCORP INC | $286K |
—CHEMICAL FINL CORP | $286K |
IPGPIPG PHOTONICS CORP | $285K |
FLIRFLIR SYSTEMS INC | $284K |
IJKISHARES TR | $283K |
XLNXEURXILINX INC | $277K |
MKSIMKS INSTRUMENTS INC | $275K |
NFLXNETFLIX INC | $274K |
ACHOWENS & MINOR INC | $273K |
AQLTISHARES TR | $271K |
IFFINTERNATL FLAVORS & FRAGRANCES | $271K |
WMWASTE MANAGEMENT INC | $270K |
BXUSDBLACKSTONE GROUP L P | $269K |
MPBMID PENN BANCORP INC COM | $268K |
EBAEBAY INC | $263K |
—RYDEX ETF TR | $261K |
SHYISHARES TR | $256K |
—MARKET VECTORS ETF TR | $254K |