Wilmington Savings Fund Society, FSB Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.7T
Holdings
352
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 256,537 | $43.0B | 2.47% | |
| 2 | MSFTMICROSOFT CORP | 417,196 | $38.1B | 2.18% | |
| 3 | JNJJOHNSON & JOHNSON | 292,918 | $37.5B | 2.15% | |
| 4 | JPMJPMORGAN | 334,125 | $36.7B | 2.11% | |
| 5 | BDXBECTON DICKINSON | 145,867 | $31.6B | 1.81% | |
| 6 | SPYSPDR | 116,945 | $30.8B | 1.77% | |
| 7 | IJHISHARES | 163,586 | $30.7B | 1.76% | |
| 8 | CSCOCISCO SYSTEMS INC | 648,072 | $27.8B | 1.59% | |
| 9 | SCZISHARES | 422,960 | $27.6B | 1.58% | |
| 10 | PEPPEPSICO INC | 250,964 | $27.4B | 1.57% | |
| 11 | XOMEXXON MOBIL CORP | 352,763 | $26.3B | 1.51% | |
| 12 | ABTABBOTT LABS | 432,202 | $25.9B | 1.49% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 119,870 | $24.7B | 1.42% | |
| 14 | IWMISHARES | 158,418 | $24.1B | 1.38% | |
| 15 | —TEMPLETON INSTL FDS | 1,034,144 | $22.3B | 1.28% | |
| 16 | MMM3M CO | 101,429 | $22.3B | 1.28% | |
| 17 | HONHONEYWELL INTL INC | 147,177 | $21.3B | 1.22% | |
| 18 | MAMASTERCARD INC A | 120,265 | $21.1B | 1.21% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 420,424 | $20.1B | 1.15% | |
| 20 | HSYHERSHEY CO | 195,369 | $19.3B | 1.11% | |
| 21 | BBTUSDBB&T CORP | 368,442 | $19.2B | 1.10% | |
| 22 | SYYSYSCO CORP | 316,465 | $19.0B | 1.09% | |
| 23 | —DOWDUPONT INC | 287,352 | $18.3B | 1.05% | |
| 24 | VWOVANGUARD | 383,531 | $18.0B | 1.03% | |
| 25 | NKENIKE INC | 266,653 | $17.7B | 1.02% | |
| 26 | PRUPRUDENTIAL FINL INC | 165,110 | $17.1B | 0.98% | |
| 27 | VVISA INC | 141,304 | $16.9B | 0.97% | |
| 28 | UPSUNITED PARCEL SVC INC | 159,522 | $16.7B | 0.96% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 130,889 | $16.5B | 0.94% | |
| 30 | GLWCORNING INC | 586,888 | $16.4B | 0.94% | |
| 31 | IJRISHARES | 207,780 | $16.0B | 0.92% | |
| 32 | VEAVANGUARD | 348,246 | $15.4B | 0.88% | |
| 33 | CMECME GROUP INC | 93,705 | $15.2B | 0.87% | |
| 34 | TJXTJX COS INC | 182,633 | $14.9B | 0.85% | |
| 35 | —POWERSHARES QQQ TRUST EQ ETF | 91,283 | $14.6B | 0.84% | |
| 36 | WFCWELLS FARGO & CO NEW | 278,300 | $14.6B | 0.84% | |
| 37 | GOOGALPHABET INC | 13,513 | $13.9B | 0.80% | |
| 38 | EFAISHARES | 194,369 | $13.5B | 0.78% | |
| 39 | SYKSTRYKER CORP | 83,634 | $13.5B | 0.77% | |
| 40 | EOGEOG RESOURCES INC | 121,393 | $12.8B | 0.73% | |
| 41 | PGPROCTER & GAMBLE CO/THE | 158,097 | $12.5B | 0.72% | |
| 42 | AFLAFLAC INC | 279,787 | $12.2B | 0.70% | |
| 43 | AWMSKYWORKS SOLUTIONS INC | 117,787 | $11.8B | 0.68% | |
| 44 | OXYOCCIDENTAL PETROLEUM CORP | 178,395 | $11.6B | 0.66% | |
| 45 | MCDMCDONALDS CORP | 73,351 | $11.5B | 0.66% | |
| 46 | INTCINTEL CORP | 218,649 | $11.4B | 0.65% | |
| 47 | APTVAPTIV PLC | 133,621 | $11.4B | 0.65% | |
| 48 | AMGNAMGEN INC | 64,722 | $11.0B | 0.63% | |
| 49 | ULUNILEVER PLC SPONSORED ADR NEW | 197,982 | $11.0B | 0.63% | |
| 50 | TFXTELEFLEX INC | 42,363 | $10.8B | 0.62% | |
| 51 | INTUINTUIT INC | 61,288 | $10.6B | 0.61% | |
| 52 | DRIDARDEN RESTAURANTS INC COM | 122,414 | $10.4B | 0.60% | |
| 53 | NDSNNORDSON CORP | 74,437 | $10.1B | 0.58% | |
| 54 | MRKMERCK & CO INC NEW | 183,644 | $10.0B | 0.57% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 152,120 | $10.0B | 0.57% | |
| 56 | CBOECBOE GLOBAL MARKETS INC | 86,973 | $9.9B | 0.57% | |
| 57 | ADIANALOG DEVICES | 104,292 | $9.5B | 0.55% | |
| 58 | SXISTANDEX INTERNATIONAL CORP | 99,074 | $9.4B | 0.54% | |
| 59 | IWDISHARES | 76,626 | $9.2B | 0.53% | |
| 60 | HDHOME DEPOT INC | 51,477 | $9.2B | 0.53% | |
| 61 | GILDGILEAD SCIENCES INC | 121,482 | $9.2B | 0.53% | |
| 62 | CACCAMDEN | 204,044 | $9.1B | 0.52% | |
| 63 | —CBS CORP NEW | 175,466 | $9.0B | 0.52% | |
| 64 | —UNION BANKSHARES CORP | 244,239 | $9.0B | 0.51% | |
| 65 | PFEPFIZER INC | 252,469 | $9.0B | 0.51% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 141,212 | $8.9B | 0.51% | |
| 67 | JCIJOHNSON CONTROLS INTL PLC | 253,040 | $8.9B | 0.51% | |
| 68 | 3M4MASIMO CORP | 99,870 | $8.8B | 0.50% | |
| 69 | KMBKIMBERLY CLARK CORP | 77,268 | $8.5B | 0.49% | |
| 70 | AAWWUSDATLAS AIR | 140,701 | $8.5B | 0.49% | |
| 71 | IVVISHARES | 32,010 | $8.5B | 0.49% | |
| 72 | RJFRAYMOND JAMES FINL INC | 93,364 | $8.3B | 0.48% | |
| 73 | IWFISHARES | 59,747 | $8.1B | 0.47% | |
| 74 | SSBUSDSOUTH STATE CORPORATION | 93,449 | $8.0B | 0.46% | |
| 75 | IWNISHARES | 63,780 | $7.8B | 0.45% | |
| 76 | CA8ACACI INTERNATIONAL INC | 50,134 | $7.6B | 0.44% | |
| 77 | MCXMCCORMICK & CO INC | 71,265 | $7.6B | 0.43% | |
| 78 | EEMISHARES | 156,931 | $7.6B | 0.43% | |
| 79 | HXLHEXCEL CORP | 117,297 | $7.6B | 0.43% | |
| 80 | TAT&T INC | 208,011 | $7.4B | 0.43% | |
| 81 | AWCAMERICAN WTR WKS CO INC NEW | 89,932 | $7.4B | 0.42% | |
| 82 | VFCVF CORP | 99,343 | $7.4B | 0.42% | |
| 83 | USBUS BANCORP | 145,221 | $7.3B | 0.42% | |
| 84 | PAYXPAYCHEX INC | 117,666 | $7.2B | 0.42% | |
| 85 | MMSIMERIT MEDICAL SYSTEM | 158,958 | $7.2B | 0.41% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC | 35,925 | $7.2B | 0.41% | |
| 87 | NEENEXTERA ENERGY INC | 43,876 | $7.2B | 0.41% | |
| 88 | MMSMAXIMUS INC | 106,700 | $7.1B | 0.41% | |
| 89 | SSFSENSIENT TECHNOLOGIES CORP | 99,887 | $7.0B | 0.40% | |
| 90 | ABMABM INDUSTRIES INCORPORATED COM | 209,477 | $7.0B | 0.40% | |
| 91 | KWRQUAKER | 46,920 | $7.0B | 0.40% | |
| 92 | IBMIBM CORP | 45,054 | $6.9B | 0.40% | |
| 93 | WWWWOLVERINE WORLD WIDE INC | 230,730 | $6.7B | 0.38% | |
| 94 | SLBSCHLUMBERGER LTD | 102,201 | $6.6B | 0.38% | |
| 95 | NSCNORFOLK SOUTHERN CORP | 48,695 | $6.6B | 0.38% | |
| 96 | TSSTOTAL SYSTEM SERVICES, INC | 76,274 | $6.6B | 0.38% | |
| 97 | CVXCHEVRON CORP NEW | 56,176 | $6.4B | 0.37% | |
| 98 | AMZNAMAZON.COM INC | 4,399 | $6.4B | 0.37% | |
| 99 | WSMWILLIAMS-SONOMA INC | 118,333 | $6.2B | 0.36% | |
| 100 | QCOMQUALCOMM INC | 109,430 | $6.1B | 0.35% |
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