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 |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELEC CO | 437,395 | $5.9B | 0.34% | |
| 102 | CHDCHURCH & DWIGHT INC | 116,518 | $5.9B | 0.34% | |
| 103 | ASTEASTEC INDUSTRIES INC | 104,831 | $5.8B | 0.33% | |
| 104 | BMIBADGER METER INC | 121,922 | $5.7B | 0.33% | |
| 105 | MOSMOSAIC COMPANY | 232,328 | $5.6B | 0.32% | |
| 106 | DEDEERE & CO | 36,261 | $5.6B | 0.32% | |
| 107 | S9QSPIRIT AEROSYSTEMS | 67,085 | $5.6B | 0.32% | |
| 108 | UNPUNION PACIFIC CORP | 41,587 | $5.6B | 0.32% | |
| 109 | 9990302DAPACHE CORP | 144,549 | $5.6B | 0.32% | |
| 110 | —CUBIC CORPORATION | 85,790 | $5.5B | 0.31% | |
| 111 | CRUSCIRRUS LOGIC | 132,759 | $5.4B | 0.31% | |
| 112 | BRCBRADY CORPORATION | 142,648 | $5.3B | 0.30% | |
| 113 | HRLHORMEL FOODS CORP | 152,771 | $5.2B | 0.30% | |
| 114 | —LABORATORY CORP AMER HLDGS | 32,052 | $5.2B | 0.30% | |
| 115 | —DST SYS INC DEL | 61,605 | $5.2B | 0.30% | |
| 116 | —MTS SYSTEMS CORP | 99,611 | $5.1B | 0.30% | |
| 117 | —BEMIS INC | 117,383 | $5.1B | 0.29% | |
| 118 | MCHPMICROCHIP TECHNOLOGY INC | 55,758 | $5.1B | 0.29% | |
| 119 | BCBRUNSWICK CORP | 83,435 | $5.0B | 0.28% | |
| 120 | DISDISNEY WALT CO NEW | 47,859 | $4.8B | 0.28% | |
| 121 | TECHBIO-TECHNE CORP | 31,659 | $4.8B | 0.27% | |
| 122 | IWRISHARES | 22,049 | $4.6B | 0.26% | |
| 123 | —BRYN MAWR BANK CORP | 103,241 | $4.5B | 0.26% | |
| 124 | FDXFEDEX CORP | 17,382 | $4.2B | 0.24% | |
| 125 | AFGAMERICAN FINL GROUP INC OHIO | 36,313 | $4.1B | 0.23% | |
| 126 | CLXCLOROX CO | 30,476 | $4.1B | 0.23% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 40,483 | $4.0B | 0.23% | |
| 128 | MOALTRIA GROUP INC | 64,308 | $4.0B | 0.23% | |
| 129 | —COOPER TIRE & RUBR CO | 135,895 | $4.0B | 0.23% | |
| 130 | USPHUS PHYSICAL THERAPY INC | 47,135 | $3.8B | 0.22% | |
| 131 | SCHWSCHWAB CHARLES CORP | 72,764 | $3.8B | 0.22% | |
| 132 | TXNTEXAS INSTRUMENTS INC | 36,107 | $3.8B | 0.22% | |
| 133 | ABBVABBVIE INC | 39,001 | $3.7B | 0.21% | |
| 134 | AVTAVNET INC | 87,743 | $3.7B | 0.21% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 23,351 | $3.5B | 0.20% | |
| 136 | —ENVISION HEALTHCARE CORP | 89,477 | $3.4B | 0.20% | |
| 137 | IGRCBRE CLARION GLBL R/E INCOME FD | 468,901 | $3.4B | 0.20% | |
| 138 | LLYLILLY ELI & CO | 40,973 | $3.2B | 0.18% | |
| 139 | ORCLORACLE CORP | 69,032 | $3.2B | 0.18% | |
| 140 | KOCOCA-COLA CO/THE | 71,895 | $3.1B | 0.18% | |
| 141 | EQTEQT CORP | 65,017 | $3.1B | 0.18% | |
| 142 | —ALMOST FAMILY INC | 55,161 | $3.1B | 0.18% | |
| 143 | EMREMERSON ELEC CO | 43,680 | $3.0B | 0.17% | |
| 144 | TMKTORCHMARK CORP | 34,850 | $2.9B | 0.17% | |
| 145 | CLCOLGATE PALMOLIVE CO | 38,558 | $2.8B | 0.16% | |
| 146 | AMJEURJPMORGAN | 108,864 | $2.6B | 0.15% | |
| 147 | ITWILLINOIS TOOL WKS INC | 16,225 | $2.5B | 0.15% | |
| 148 | IWVISHARES | 15,168 | $2.4B | 0.14% | |
| 149 | PPLPPL CORPORATION | 80,053 | $2.3B | 0.13% | |
| 150 | APDAIR PRODUCTS & CHEMICALS INC | 14,204 | $2.3B | 0.13% | |
| 151 | GOOGLALPHABET INC | 2,163 | $2.2B | 0.13% | |
| 152 | WMTWALMART INC | 24,108 | $2.1B | 0.12% | |
| 153 | CATCATERPILLAR INC | 14,006 | $2.1B | 0.12% | |
| 154 | DUKDUKE ENERGY CORP | 25,678 | $2.0B | 0.11% | |
| 155 | NVSNNOVARTIS AG SPONSORED ADR | 24,596 | $2.0B | 0.11% | |
| 156 | —DELPHI TECHNOLOGIES PLC | 40,816 | $1.9B | 0.11% | |
| 157 | GQ9SPDR GOLD TRUST GOLD SHS | 14,725 | $1.9B | 0.11% | |
| 158 | —BUNGE LTD | 24,999 | $1.8B | 0.11% | |
| 159 | MTBM & T BANK CORP | 9,842 | $1.8B | 0.10% | |
| 160 | GISGENERAL MILLS INC | 39,966 | $1.8B | 0.10% | |
| 161 | PXGBXPRAXAIR INC | 12,444 | $1.8B | 0.10% | |
| 162 | ADPAUTOMATIC DATA PROCESSING INC | 15,666 | $1.8B | 0.10% | |
| 163 | —AQUA AMERICA INC | 50,738 | $1.7B | 0.10% | |
| 164 | BACBANK OF AMERICA CORP | 57,261 | $1.7B | 0.10% | |
| 165 | PDERPARDEE RES CO | 9,108 | $1.7B | 0.10% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 7,782 | $1.7B | 0.10% | |
| 167 | —SYNTEL INC | 62,588 | $1.6B | 0.09% | |
| 168 | IWSISHARES | 18,464 | $1.6B | 0.09% | |
| 169 | FLSFLOWSERVE CORP | 36,477 | $1.6B | 0.09% | |
| 170 | —ALLIANZ FDS | 66,066 | $1.6B | 0.09% | |
| 171 | BABOEING CO | 4,745 | $1.6B | 0.09% | |
| 172 | LOWLOWES COS INC | 17,631 | $1.5B | 0.09% | |
| 173 | WHGWESTWOOD HOLDINGS GROUP INC | 27,252 | $1.5B | 0.09% | |
| 174 | CMICUMMINS INC | 9,041 | $1.5B | 0.08% | |
| 175 | SBUXSTARBUCKS CORP | 25,062 | $1.5B | 0.08% | |
| 176 | IWOISHARES | 7,553 | $1.4B | 0.08% | |
| 177 | BLKCHFBLACKROCK INC | 2,549 | $1.4B | 0.08% | |
| 178 | —CHASE | 101,984 | $1.4B | 0.08% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 5,479 | $1.4B | 0.08% | |
| 180 | AGGISHARES | 12,437 | $1.3B | 0.08% | |
| 181 | SMSM | 71,543 | $1.3B | 0.07% | |
| 182 | AXPAMERICAN EXPRESS CO | 13,587 | $1.3B | 0.07% | |
| 183 | PFFISHARES | 32,707 | $1.2B | 0.07% | |
| 184 | LMTLOCKHEED MARTIN CORP | 3,603 | $1.2B | 0.07% | |
| 185 | MDLZMONDELEZ INTERNATIONAL INC | 28,615 | $1.2B | 0.07% | |
| 186 | FULTFULTON FINL CORP PA | 67,283 | $1.2B | 0.07% | |
| 187 | NVDANVIDIA CORP | 5,143 | $1.2B | 0.07% | |
| 188 | COPCONOCOPHILLIPS | 19,958 | $1.2B | 0.07% | |
| 189 | WTWISDOMTREE INVTS INC | 117,970 | $1.1B | 0.06% | |
| 190 | HSICSCHEIN HENRY INC | 15,976 | $1.1B | 0.06% | |
| 191 | XLKSELECT SECTOR SPDR TR | 16,409 | $1.1B | 0.06% | |
| 192 | WKCWORLD FUEL SERVICES CORP | 43,071 | $1.1B | 0.06% | |
| 193 | METAFACEBOOK INC | 6,546 | $1.0B | 0.06% | |
| 194 | MATWMATTHEWS INTERNATIONAL CORP | 20,043 | $1.0B | 0.06% | |
| 195 | GMEDGLOBUS MEDICAL INC | 20,104 | $1.0B | 0.06% | |
| 196 | GDGENERAL DYNAMICS CORP | 4,484 | $991.0M | 0.06% | |
| 197 | ECLECOLAB INC | 7,207 | $987.0M | 0.06% | |
| 198 | DWDMORGAN STANLEY | 18,197 | $982.0M | 0.06% | |
| 199 | —EXPRESS SCRIPTS HOLDING | 13,865 | $958.0M | 0.05% | |
| 200 | DDOMINION ENERGY INC | 14,163 | $955.0M | 0.05% |