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 |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 67,959 | $4.9B | 0.29% | |
| 102 | CHDCHURCH & DWIGHT INC | 97,309 | $4.9B | 0.29% | |
| 103 | UNPUNION PACIFIC CORP | 44,491 | $4.7B | 0.29% | |
| 104 | CA8ACACI INTERNATIONAL INC | 39,645 | $4.7B | 0.28% | |
| 105 | WWWWOLVERINE WORLD WIDE INC | 185,791 | $4.6B | 0.28% | |
| 106 | VFCVF CORP | 84,348 | $4.6B | 0.28% | |
| 107 | —COOPER TIRE & RUBR CO | 103,689 | $4.6B | 0.28% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 39,945 | $4.5B | 0.27% | |
| 109 | BRCBRADY CORPORATION | 116,275 | $4.5B | 0.27% | |
| 110 | OXYOCCIDENTAL PETROLEUM CORP | 70,692 | $4.5B | 0.27% | |
| 111 | NSCNORFOLK SOUTHERN CORP | 39,956 | $4.5B | 0.27% | |
| 112 | —SNYDERS-LANCE INC COM | 110,890 | $4.5B | 0.27% | |
| 113 | —BRYN MAWR BANK CORP | 112,957 | $4.5B | 0.27% | |
| 114 | AMZNAMAZON.COM INC | 5,019 | $4.4B | 0.27% | |
| 115 | PDCOEURPATTERSON COS INC | 97,430 | $4.4B | 0.27% | |
| 116 | —ENVISION HEALTHCARE CORP | 71,806 | $4.4B | 0.27% | |
| 117 | —MTS SYSTEMS CORP | 79,710 | $4.4B | 0.27% | |
| 118 | IWRISHARES | 23,066 | $4.3B | 0.26% | |
| 119 | AFGAMERICAN FINL GROUP INC OHIO | 44,977 | $4.3B | 0.26% | |
| 120 | BIGGQBIG LOTS INC COM | 86,389 | $4.2B | 0.25% | |
| 121 | HRLHORMEL FOODS CORP | 120,781 | $4.2B | 0.25% | |
| 122 | TECHBIO-TECHNE CORP | 40,851 | $4.2B | 0.25% | |
| 123 | MMSIMERIT MEDICAL SYSTEM | 141,451 | $4.1B | 0.25% | |
| 124 | LLYLILLY ELI & CO | 48,129 | $4.0B | 0.25% | |
| 125 | —CBS CORP NEW | 58,135 | $4.0B | 0.24% | |
| 126 | DUKDUKE ENERGY CORP | 48,798 | $4.0B | 0.24% | |
| 127 | BMIBADGER METER INC | 106,819 | $3.9B | 0.24% | |
| 128 | FDXFEDEX CORP | 19,251 | $3.8B | 0.23% | |
| 129 | IGRCBRE CLARION GLBL R/E INCOME FD | 493,808 | $3.7B | 0.22% | |
| 130 | KOCOCA-COLA CO/THE | 86,864 | $3.7B | 0.22% | |
| 131 | —CHASE | 281,511 | $3.6B | 0.22% | |
| 132 | —LABORATORY CORP AMER HLDGS | 24,845 | $3.6B | 0.22% | |
| 133 | TSSTOTAL SYSTEM SERVICES, INC | 65,674 | $3.5B | 0.21% | |
| 134 | TXNTEXAS INSTRUMENTS INC | 42,633 | $3.4B | 0.21% | |
| 135 | CLCOLGATE PALMOLIVE CO | 46,705 | $3.4B | 0.21% | |
| 136 | AMJEURJPMORGAN CHASE & CO | 105,038 | $3.4B | 0.21% | |
| 137 | —ACETO CORP COM | 213,202 | $3.4B | 0.20% | |
| 138 | —CUBIC CORPORATION | 63,261 | $3.3B | 0.20% | |
| 139 | ORCLORACLE CORP | 73,598 | $3.3B | 0.20% | |
| 140 | EMREMERSON ELEC CO | 54,097 | $3.2B | 0.20% | |
| 141 | SSBUSDSOUTH STATE CORPORATION | 36,137 | $3.2B | 0.20% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 26,805 | $3.2B | 0.20% | |
| 143 | AVTAVNET INC | 69,163 | $3.2B | 0.19% | |
| 144 | TMKTORCHMARK CORP | 40,347 | $3.1B | 0.19% | |
| 145 | IWNISHARES | 25,365 | $3.0B | 0.18% | |
| 146 | MOSMOSAIC COMPANY | 98,984 | $2.9B | 0.17% | |
| 147 | JJSFJ & J SNACK FOODS CORP | 21,280 | $2.9B | 0.17% | |
| 148 | ITWILLINOIS TOOL WKS INC | 20,985 | $2.8B | 0.17% | |
| 149 | —ALLIANZ FDS | 103,671 | $2.8B | 0.17% | |
| 150 | —BUNGE LTD | 33,685 | $2.7B | 0.16% | |
| 151 | NVSNNOVARTIS AG SPONSORED ADR | 35,902 | $2.7B | 0.16% | |
| 152 | GISGENERAL MILLS INC | 45,011 | $2.7B | 0.16% | |
| 153 | ABBVABBVIE INC | 38,751 | $2.5B | 0.15% | |
| 154 | AEBAALLETE INC | 35,896 | $2.4B | 0.15% | |
| 155 | EQTEQT CORP | 39,670 | $2.4B | 0.15% | |
| 156 | FLSFLOWSERVE CORP | 49,967 | $2.4B | 0.15% | |
| 157 | WKCWORLD FUEL SERVICES CORP | 63,959 | $2.3B | 0.14% | |
| 158 | PPLPPL CORPORATION | 59,638 | $2.2B | 0.13% | |
| 159 | IWVISHARES | 15,568 | $2.2B | 0.13% | |
| 160 | XLESELECT SECTOR SPDR TR | 30,049 | $2.1B | 0.13% | |
| 161 | IWSISHARES | 23,839 | $2.0B | 0.12% | |
| 162 | WTWISDOMTREE INVTS INC | 210,601 | $1.9B | 0.12% | |
| 163 | USPHUS PHYSICAL THERAPY INC | 28,955 | $1.9B | 0.11% | |
| 164 | —UNION BANKSHARES CORP | 53,701 | $1.9B | 0.11% | |
| 165 | ADPAUTOMATIC DATA PROCESSING INC | 18,393 | $1.9B | 0.11% | |
| 166 | GQ9SPDR GOLD TRUST GOLD SHS | 15,585 | $1.9B | 0.11% | |
| 167 | —SYNTEL INC | 109,674 | $1.8B | 0.11% | |
| 168 | GOOGLALPHABET INC | 2,169 | $1.8B | 0.11% | |
| 169 | WHGWESTWOOD HOLDINGS GROUP INC | 33,869 | $1.8B | 0.11% | |
| 170 | SMSM | 73,543 | $1.8B | 0.11% | |
| 171 | SCHWSCHWAB CHARLES CORP | 43,152 | $1.8B | 0.11% | |
| 172 | MATWMATTHEWS INTERNATIONAL CORP | 25,292 | $1.7B | 0.10% | |
| 173 | APDAIR PRODUCTS & CHEMICALS INC | 12,619 | $1.7B | 0.10% | |
| 174 | CMICUMMINS INC | 11,041 | $1.7B | 0.10% | |
| 175 | AGGISHARES | 14,564 | $1.6B | 0.10% | |
| 176 | —SCHWAB FUNDS | 1,578,451 | $1.6B | 0.10% | |
| 177 | SBUXSTARBUCKS CORP | 26,446 | $1.5B | 0.09% | |
| 178 | PXGBXPRAXAIR INC | 12,911 | $1.5B | 0.09% | |
| 179 | AXPAMERICAN EXPRESS CO | 19,086 | $1.5B | 0.09% | |
| 180 | —ALMOST FAMILY INC | 29,696 | $1.4B | 0.09% | |
| 181 | LOWLOWES COS INC | 17,417 | $1.4B | 0.09% | |
| 182 | CVSCVS HEALTH CORP | 17,626 | $1.4B | 0.08% | |
| 183 | BACBANK OF AMERICA CORP | 57,830 | $1.4B | 0.08% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 5,880 | $1.4B | 0.08% | |
| 185 | MDLZMONDELEZ INTERNATIONAL INC | 30,497 | $1.3B | 0.08% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 7,675 | $1.3B | 0.08% | |
| 187 | CATCATERPILLAR INC | 13,504 | $1.3B | 0.08% | |
| 188 | WMTWAL-MART STORES INC | 17,314 | $1.2B | 0.08% | |
| 189 | FULTFULTON FINL CORP PA | 69,184 | $1.2B | 0.07% | |
| 190 | CELGCELGENE CORP | 9,917 | $1.2B | 0.07% | |
| 191 | SJMJM SMUCKER CO/THE-NEW | 9,107 | $1.2B | 0.07% | |
| 192 | ECLECOLAB INC | 9,251 | $1.2B | 0.07% | |
| 193 | PFFISHARES | 29,470 | $1.1B | 0.07% | |
| 194 | TIPISHARES | 9,815 | $1.1B | 0.07% | |
| 195 | —EXPRESS SCRIPTS HOLDING | 17,009 | $1.1B | 0.07% | |
| 196 | MTBM & T BANK CORP | 7,114 | $1.1B | 0.07% | |
| 197 | —AQUA AMERICA INC | 34,172 | $1.1B | 0.07% | |
| 198 | COPCONOCOPHILLIPS | 21,961 | $1.1B | 0.07% | |
| 199 | DDOMINION ENERGY INC | 13,680 | $1.1B | 0.06% | |
| 200 | DYHTARGET CORP | 18,801 | $1.0B | 0.06% |