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 |
|---|---|---|---|---|---|
| 201 | NSRGYNESTLE SA SPONSORED ADR | 12,071 | $954.0M | 0.05% | |
| 202 | MCOMOODYS CORP | 5,915 | $954.0M | 0.05% | |
| 203 | CCKCROWN HOLDINGS INC | 18,795 | $954.0M | 0.05% | |
| 204 | NVONOVO-NORDISK A/S SPONS ADR | 19,290 | $950.0M | 0.05% | |
| 205 | XLESELECT SECTOR SPDR TR | 13,638 | $919.0M | 0.05% | |
| 206 | TELTE CONNECTIVITY LTD | 8,938 | $893.0M | 0.05% | |
| 207 | MDYSPDR | 2,579 | $881.0M | 0.05% | |
| 208 | CVSCVS HEALTH CORP | 13,954 | $868.0M | 0.05% | |
| 209 | CICIGNA CORP | 5,079 | $851.0M | 0.05% | |
| 210 | SJMJM SMUCKER CO/THE-NEW | 6,766 | $839.0M | 0.05% | |
| 211 | DYHTARGET CORP | 11,927 | $828.0M | 0.05% | |
| 212 | CELGCELGENE CORP | 9,229 | $824.0M | 0.05% | |
| 213 | MDTMEDTRONIC PLC | 10,077 | $808.0M | 0.05% | |
| 214 | CMCSACOMCAST CORP | 23,487 | $802.0M | 0.05% | |
| 215 | UNUSDUNILEVER N V NY SHARES | 13,792 | $778.0M | 0.04% | |
| 216 | RDS/AROYAL DUTCH SHELL PLC | 12,144 | $774.0M | 0.04% | |
| 217 | GSKGLAXOSMITHKLINE SPONSORED ADR | 19,588 | $766.0M | 0.04% | |
| 218 | TDYTELEDYNE TECHNOLOGIES INC | 3,990 | $747.0M | 0.04% | |
| 219 | —SCHWAB | 745,442 | $745.0M | 0.04% | |
| 220 | BKNGBOOKING HOLDINGS INC | 353 | $735.0M | 0.04% | |
| 221 | MPBMID PENN BANCORP INC COM | 22,752 | $727.0M | 0.04% | |
| 222 | BKBANK OF NY MELLON CORP | 14,002 | $722.0M | 0.04% | |
| 223 | —MONSANTO CO NEW | 6,032 | $704.0M | 0.04% | |
| 224 | NFLXNETFLIX INC | 2,378 | $702.0M | 0.04% | |
| 225 | AQLTISHARES | 7,374 | $701.0M | 0.04% | |
| 226 | BAXBAXTER INTL INC | 10,416 | $678.0M | 0.04% | |
| 227 | —JPMORGAN CHASE & CO | 25,750 | $673.0M | 0.04% | |
| 228 | OLEDUNIVERSAL DISPLAY CORP | 6,600 | $667.0M | 0.04% | |
| 229 | ACNACCENTURE PLC CL A | 4,321 | $663.0M | 0.04% | |
| 230 | YUMYUM! BRANDS INC | 7,630 | $649.0M | 0.04% | |
| 231 | VNQVANGUARD | 8,519 | $643.0M | 0.04% | |
| 232 | PYPLPAYPAL HLDGS INC | 8,454 | $641.0M | 0.04% | |
| 233 | TRVTRAVELERS COS INC | 4,535 | $630.0M | 0.04% | |
| 234 | DFSEURDISCOVER FINANCIAL SVCS | 8,748 | $629.0M | 0.04% | |
| 235 | XRAYDENTSPLY SIRONA INC | 12,124 | $610.0M | 0.03% | |
| 236 | CCNECNB FINANCIAL CORP/PA | 20,966 | $610.0M | 0.03% | |
| 237 | AMATAPPLIED MATERIALS INC | 10,911 | $607.0M | 0.03% | |
| 238 | PSXPHILLIPS 66 | 6,147 | $590.0M | 0.03% | |
| 239 | TIPISHARES | 5,187 | $586.0M | 0.03% | |
| 240 | KHCKRAFT HEINZ CO | 9,333 | $582.0M | 0.03% | |
| 241 | DLTRDOLLAR TREE INC | 5,848 | $555.0M | 0.03% | |
| 242 | XLFSELECT SECTOR SPDR TR | 19,908 | $549.0M | 0.03% | |
| 243 | SPGIS&P GLOBAL INC | 2,840 | $543.0M | 0.03% | |
| 244 | NJRNEW JERSEY RES CORP | 13,296 | $533.0M | 0.03% | |
| 245 | DHRDANAHER CORP | 5,350 | $524.0M | 0.03% | |
| 246 | VIGVANGUARD | 5,149 | $520.0M | 0.03% | |
| 247 | R6C2ROYAL DUTCH SHELL PLC | 7,851 | $515.0M | 0.03% | |
| 248 | KLACKLA-TENCOR CORP | 4,720 | $514.0M | 0.03% | |
| 249 | PPGPPG INDUSTRIES INC | 4,544 | $507.0M | 0.03% | |
| 250 | IVWISHARES | 3,258 | $505.0M | 0.03% | |
| 251 | BPBP PLC-SPONS ADR | 12,277 | $498.0M | 0.03% | |
| 252 | COSTCOSTCO WHOLESALE CORP | 2,645 | $498.0M | 0.03% | |
| 253 | IWPISHARES | 4,037 | $496.0M | 0.03% | |
| 254 | WMWASTE MANAGEMENT INC | 5,814 | $489.0M | 0.03% | |
| 255 | ALSALLSTATE CORP | 5,080 | $481.0M | 0.03% | |
| 256 | DOVDOVER CORP | 4,883 | $479.0M | 0.03% | |
| 257 | EFXEQUIFAX INC | 3,885 | $457.0M | 0.03% | |
| 258 | QUALISHARES | 5,488 | $454.0M | 0.03% | |
| 259 | AMEAMETEK INC NEW | 5,900 | $448.0M | 0.03% | |
| 260 | VCITVANGUARD | 5,251 | $445.0M | 0.03% | |
| 261 | —WELLS FARGO & CO NEW | 17,285 | $441.0M | 0.03% | |
| 262 | ISRGINTUITIVE SURGICAL INC | 1,035 | $427.0M | 0.02% | |
| 263 | TROWT. ROWE PRICE GROUP INC | 3,927 | $424.0M | 0.02% | |
| 264 | CSLCARLISLE COS INC | 4,042 | $422.0M | 0.02% | |
| 265 | SHWSHERWIN-WILLIAMS CO | 1,011 | $396.0M | 0.02% | |
| 266 | VBVANGUARD | 2,677 | $393.0M | 0.02% | |
| 267 | —ALLSTATE CORP | 14,915 | $387.0M | 0.02% | |
| 268 | WECWEC ENERGY GROUP INC | 6,127 | $385.0M | 0.02% | |
| 269 | NQPNUVEEN PA QUALITY MUN INCM FD | 30,333 | $380.0M | 0.02% | |
| 270 | USMVISHARES | 7,157 | $372.0M | 0.02% | |
| 271 | VTIVANGUARD | 2,650 | $360.0M | 0.02% | |
| 272 | ADBEADOBE SYSTEMS INC | 1,639 | $354.0M | 0.02% | |
| 273 | EWEDWARDS LIFESCIENCES CORP | 2,506 | $350.0M | 0.02% | |
| 274 | MPABLACKROCK MUNIYLD PA QUALITY FD | 25,005 | $345.0M | 0.02% | |
| 275 | CRMSALESFORCE.COM | 2,828 | $329.0M | 0.02% | |
| 276 | KELKELLOGG CO | 5,037 | $328.0M | 0.02% | |
| 277 | DLNWISDOMTREE TR | 3,693 | $327.0M | 0.02% | |
| 278 | NVGNUVEEN AMT-FREE MUN CR INCM FD | 22,484 | $326.0M | 0.02% | |
| 279 | BIDUNBAIDU.COM-SPON ADR | 1,438 | $321.0M | 0.02% | |
| 280 | OEFISHARES | 2,725 | $316.0M | 0.02% | |
| 281 | DEODIAGEO PLC | 2,325 | $315.0M | 0.02% | |
| 282 | SNASNAP-ON INC | 2,134 | $314.0M | 0.02% | |
| 283 | ALGTALLEGIANT TRAVEL CO | 1,800 | $311.0M | 0.02% | |
| 284 | DGRWWISDOMTREE | 7,618 | $307.0M | 0.02% | |
| 285 | STTSTATE STR CORP | 3,037 | $303.0M | 0.02% | |
| 286 | SLVISHARES SILVER TRUST | 19,500 | $300.0M | 0.02% | |
| 287 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $299.0M | 0.02% | |
| 288 | DALDELTA AIR LINES INC | 5,425 | $298.0M | 0.02% | |
| 289 | MRSHMARSH & MCLENNAN COS INC | 3,573 | $295.0M | 0.02% | |
| 290 | PEOEXELON CORP | 7,531 | $294.0M | 0.02% | |
| 291 | SOSOUTHERN CO | 6,572 | $294.0M | 0.02% | |
| 292 | NZFNUVEEN MUNICIPAL CREDIT INCM FD | 20,675 | $292.0M | 0.02% | |
| 293 | —VANGUARD | 28,537 | $287.0M | 0.02% | |
| 294 | CSXCSX CORP | 4,970 | $277.0M | 0.02% | |
| 295 | MKSIMKS INSTRUMENTS INC | 2,375 | $275.0M | 0.02% | |
| 296 | IVEISHARES | 2,500 | $273.0M | 0.02% | |
| 297 | CCCHEMOURS CO | 5,533 | $270.0M | 0.02% | |
| 298 | XLVSELECT SECTOR SPDR TR | 3,311 | $269.0M | 0.02% | |
| 299 | PHPARKER HANNIFIN CORP | 1,557 | $266.0M | 0.02% | |
| 300 | NTIPNETWORK-1 TECHNOLOGIES INC | 100,000 | $265.0M | 0.02% |