Wilmington Savings Fund Society, FSB Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.7T
Holdings
345
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 290,566 | $41.7B | 2.53% | |
| 2 | SPYSPDR | 171,118 | $40.3B | 2.44% | |
| 3 | IJHISHARES | 235,185 | $40.3B | 2.44% | |
| 4 | JNJJOHNSON & JOHNSON | 310,123 | $38.6B | 2.34% | |
| 5 | XOMEXXON MOBIL CORP | 413,174 | $33.9B | 2.05% | |
| 6 | MSFTMICROSOFT CORP | 488,622 | $32.2B | 1.95% | |
| 7 | HSYHERSHEY CO | 280,457 | $30.6B | 1.85% | |
| 8 | —TEMPLETON INSTL FDS | 1,440,727 | $28.8B | 1.74% | |
| 9 | JPMJPMORGAN CHASE & CO | 319,736 | $28.1B | 1.70% | |
| 10 | BDXBECTON DICKINSON | 152,112 | $27.9B | 1.69% | |
| 11 | PEPPEPSICO INC | 248,322 | $27.8B | 1.68% | |
| 12 | IWMISHARES | 201,008 | $27.6B | 1.67% | |
| 13 | GEGENERAL ELEC CO | 859,085 | $25.6B | 1.55% | |
| 14 | WFCWELLS FARGO & CO NEW | 406,609 | $22.6B | 1.37% | |
| 15 | ABTABBOTT LABS | 496,245 | $22.0B | 1.33% | |
| 16 | CSCOCISCO SYSTEMS INC | 647,500 | $21.9B | 1.32% | |
| 17 | MMM3M CO | 110,893 | $21.2B | 1.28% | |
| 18 | IJRISHARES | 287,166 | $19.9B | 1.20% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 394,832 | $19.2B | 1.16% | |
| 20 | WBAWALGREENS BOOTS ALLIANCE INC | 222,702 | $18.5B | 1.12% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 119,786 | $18.4B | 1.11% | |
| 22 | UPSUNITED PARCEL SVC INC | 169,443 | $18.2B | 1.10% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 160,030 | $18.0B | 1.09% | |
| 24 | TJXTJX COS INC | 209,263 | $16.5B | 1.00% | |
| 25 | NKENIKE INC-CLASS B | 295,079 | $16.4B | 1.00% | |
| 26 | SYYSYSCO CORP | 316,314 | $16.4B | 0.99% | |
| 27 | HONHONEYWELL INTL INC | 127,933 | $16.0B | 0.97% | |
| 28 | GLWCORNING INC | 574,640 | $15.5B | 0.94% | |
| 29 | VWOVANGUARD | 385,358 | $15.3B | 0.93% | |
| 30 | PGPROCTER & GAMBLE CO/THE | 166,009 | $14.9B | 0.90% | |
| 31 | SYKSTRYKER CORP | 112,339 | $14.8B | 0.89% | |
| 32 | AFLAFLAC INC | 199,041 | $14.4B | 0.87% | |
| 33 | EFAISHARES | 227,177 | $14.2B | 0.86% | |
| 34 | VEAVANGUARD | 358,320 | $14.1B | 0.85% | |
| 35 | VVISA INC | 157,126 | $14.0B | 0.84% | |
| 36 | MAMASTERCARD INC A | 123,226 | $13.9B | 0.84% | |
| 37 | ULUNILEVER PLC SPONSORED ADR NEW | 279,657 | $13.8B | 0.83% | |
| 38 | —POWERSHARES QQQ TRUST EQ ETF | 102,898 | $13.6B | 0.82% | |
| 39 | GOOGALPHABET INC | 14,845 | $12.3B | 0.75% | |
| 40 | CMECME GROUP INC | 103,099 | $12.2B | 0.74% | |
| 41 | MRKMERCK & CO INC NEW | 192,440 | $12.2B | 0.74% | |
| 42 | PRUPRUDENTIAL FINL INC | 113,326 | $12.1B | 0.73% | |
| 43 | EOGEOG RESOURCES INC | 123,772 | $12.1B | 0.73% | |
| 44 | AMGNAMGEN INC | 66,803 | $11.0B | 0.66% | |
| 45 | 3M4MASIMO CORP | 114,028 | $10.6B | 0.64% | |
| 46 | PFEPFIZER INC | 309,003 | $10.6B | 0.64% | |
| 47 | DRIDARDEN RESTAURANTS INC COM | 121,396 | $10.2B | 0.61% | |
| 48 | KMBKIMBERLY CLARK CORP | 76,366 | $10.1B | 0.61% | |
| 49 | MCDMCDONALDS CORP | 77,178 | $10.0B | 0.61% | |
| 50 | GILDGILEAD SCIENCES INC | 141,811 | $9.6B | 0.58% | |
| 51 | IBMINTERNATIONAL BUSINESS MACH CORP | 54,896 | $9.6B | 0.58% | |
| 52 | SXISTANDEX INTERNATIONAL CORP | 93,739 | $9.4B | 0.57% | |
| 53 | INTCINTEL CORP | 237,450 | $8.6B | 0.52% | |
| 54 | INTUINTUIT INC | 73,516 | $8.5B | 0.52% | |
| 55 | NDSNNORDSON CORP | 69,330 | $8.5B | 0.52% | |
| 56 | EEMISHARES | 215,035 | $8.5B | 0.51% | |
| 57 | JCIJOHNSON CONTROLS INTL PLC | 195,606 | $8.2B | 0.50% | |
| 58 | HDHOME DEPOT INC | 55,926 | $8.2B | 0.50% | |
| 59 | TAT&T INC | 197,008 | $8.2B | 0.50% | |
| 60 | ABMABM INDUSTRIES INCORPORATED COM | 187,250 | $8.2B | 0.49% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 149,372 | $8.1B | 0.49% | |
| 62 | TFXTELEFLEX INC | 40,646 | $7.9B | 0.48% | |
| 63 | QCOMQUALCOMM INC | 136,749 | $7.8B | 0.47% | |
| 64 | NEENEXTERA ENERGY INC | 59,547 | $7.6B | 0.46% | |
| 65 | BBTUSDBB&T CORP | 170,776 | $7.6B | 0.46% | |
| 66 | WOOFOOT LOCKER INC | 98,760 | $7.4B | 0.45% | |
| 67 | IWDISHARES | 63,603 | $7.3B | 0.44% | |
| 68 | ADIANALOG DEVICES | 88,353 | $7.2B | 0.44% | |
| 69 | CBOECBOE HOLDINGS INC | 89,103 | $7.2B | 0.44% | |
| 70 | AAWWUSDATLAS AIR | 124,449 | $6.9B | 0.42% | |
| 71 | AWMSKYWORKS SOLUTIONS INC | 70,308 | $6.9B | 0.42% | |
| 72 | MCXMCCORMICK & CO INC | 70,267 | $6.9B | 0.41% | |
| 73 | CVXCHEVRON CORP NEW | 63,610 | $6.8B | 0.41% | |
| 74 | CRUSCIRRUS LOGIC | 110,068 | $6.7B | 0.40% | |
| 75 | KWRQUAKER | 50,724 | $6.7B | 0.40% | |
| 76 | 9990302DAPACHE CORP | 128,031 | $6.6B | 0.40% | |
| 77 | SSFSENSIENT TECHNOLOGIES CORP | 81,972 | $6.5B | 0.39% | |
| 78 | EFXEQUIFAX INC | 47,137 | $6.4B | 0.39% | |
| 79 | SLBSCHLUMBERGER LTD | 82,068 | $6.4B | 0.39% | |
| 80 | CACCAMDEN | 145,508 | $6.4B | 0.39% | |
| 81 | IWFISHARES | 55,456 | $6.3B | 0.38% | |
| 82 | BBBYEURBED BATH & BEYOND INC | 159,554 | $6.3B | 0.38% | |
| 83 | RJFRAYMOND JAMES FINL INC | 82,327 | $6.3B | 0.38% | |
| 84 | BCRUSDBARD CR INC | 25,147 | $6.3B | 0.38% | |
| 85 | HSICSCHEIN HENRY INC | 36,661 | $6.2B | 0.38% | |
| 86 | AWCAMERICAN WTR WKS CO INC NEW | 80,092 | $6.2B | 0.38% | |
| 87 | IVVISHARES | 26,112 | $6.2B | 0.37% | |
| 88 | MMSMAXIMUS INC | 98,179 | $6.1B | 0.37% | |
| 89 | PAYXPAYCHEX INC | 102,166 | $6.0B | 0.36% | |
| 90 | —DOW CHEM CO | 91,707 | $5.8B | 0.35% | |
| 91 | USBUS BANCORP | 111,940 | $5.8B | 0.35% | |
| 92 | WSMWILLIAMS-SONOMA INC | 106,607 | $5.7B | 0.35% | |
| 93 | —DST SYS INC DEL | 45,498 | $5.6B | 0.34% | |
| 94 | DISDISNEY WALT CO NEW | 49,041 | $5.6B | 0.34% | |
| 95 | HXLHEXCEL CORP | 101,034 | $5.5B | 0.33% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,661 | $5.4B | 0.33% | |
| 97 | DEDEERE & CO | 46,322 | $5.0B | 0.31% | |
| 98 | CLXCLOROX CO | 36,939 | $5.0B | 0.30% | |
| 99 | MCHPMICROCHIP TECHNOLOGY INC | 66,418 | $4.9B | 0.30% | |
| 100 | —DUPONT E I DE NEMOURS & CO | 60,565 | $4.9B | 0.29% |
Page 1 of 4Next