Wilmington Savings Fund Society, FSB Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.8T
Holdings
353
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 273,334 | $51.9B | 2.83% | |
| 2 | MSFTMICROSOFT CORP | 410,571 | $48.4B | 2.64% | |
| 3 | JNJJOHNSON & JOHNSON | 288,892 | $40.4B | 2.20% | |
| 4 | BDXBECTON DICKINSON | 141,434 | $35.3B | 1.92% | |
| 5 | ABTABBOTT LABS | 409,196 | $32.7B | 1.78% | |
| 6 | JPMJPMORGAN | 319,857 | $32.4B | 1.76% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 116,580 | $31.9B | 1.74% | |
| 8 | PEPPEPSICO INC | 254,240 | $31.2B | 1.70% | |
| 9 | CSCOCISCO SYSTEMS INC | 571,296 | $30.8B | 1.68% | |
| 10 | SPYSPDR | 108,361 | $30.6B | 1.67% | |
| 11 | XOMEXXON MOBIL CORP | 363,281 | $29.4B | 1.60% | |
| 12 | IJHISHARES | 145,539 | $27.6B | 1.50% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 462,701 | $27.4B | 1.49% | |
| 14 | MAMASTERCARD INC A | 110,116 | $25.9B | 1.41% | |
| 15 | HONHONEYWELL INTL INC | 160,887 | $25.6B | 1.39% | |
| 16 | VEAVANGUARD | 604,060 | $24.7B | 1.34% | |
| 17 | IWMISHARES | 149,155 | $22.8B | 1.24% | |
| 18 | GOOGALPHABET INC | 19,030 | $22.3B | 1.22% | |
| 19 | SCZISHARES | 372,145 | $21.4B | 1.16% | |
| 20 | VVISA INC | 134,958 | $21.1B | 1.15% | |
| 21 | MMM3M CO | 100,737 | $20.9B | 1.14% | |
| 22 | —DOWDUPONT INC | 361,052 | $19.2B | 1.05% | |
| 23 | TJXTJX COS INC | 354,154 | $18.8B | 1.03% | |
| 24 | GLWCORNING INC | 568,254 | $18.8B | 1.02% | |
| 25 | HSYHERSHEY CO | 163,209 | $18.7B | 1.02% | |
| 26 | VWOVANGUARD | 427,458 | $18.2B | 0.99% | |
| 27 | UPSUNITED PARCEL SVC INC | 161,814 | $18.1B | 0.98% | |
| 28 | BBTUSDBB&T CORP | 384,595 | $17.9B | 0.97% | |
| 29 | NKENIKE INC | 211,530 | $17.8B | 0.97% | |
| 30 | AMGNAMGEN INC | 92,276 | $17.5B | 0.95% | |
| 31 | SYYSYSCO CORP | 261,942 | $17.5B | 0.95% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 132,960 | $17.1B | 0.93% | |
| 33 | PRUPRUDENTIAL FINL INC | 177,495 | $16.3B | 0.89% | |
| 34 | SYKSTRYKER CORP | 81,486 | $16.1B | 0.88% | |
| 35 | PGPROCTER & GAMBLE CO/THE | 153,347 | $16.0B | 0.87% | |
| 36 | MRKMERCK & CO INC NEW | 188,341 | $15.7B | 0.85% | |
| 37 | NDQINVESCO | 84,592 | $15.2B | 0.83% | |
| 38 | DRIDARDEN RESTAURANTS INC COM | 114,039 | $13.9B | 0.75% | |
| 39 | IJRISHARES | 177,689 | $13.7B | 0.75% | |
| 40 | WFCWELLS FARGO & CO NEW | 279,375 | $13.5B | 0.74% | |
| 41 | IVVISHARES | 46,440 | $13.2B | 0.72% | |
| 42 | TFXTELEFLEX INC | 42,420 | $12.8B | 0.70% | |
| 43 | OXYOCCIDENTAL PETROLEUM CORP | 192,635 | $12.8B | 0.69% | |
| 44 | AFLAFLAC INC | 250,586 | $12.5B | 0.68% | |
| 45 | 3M4MASIMO CORP | 89,631 | $12.4B | 0.67% | |
| 46 | EOGEOG RESOURCES INC | 127,130 | $12.1B | 0.66% | |
| 47 | INTUINTUIT INC | 46,111 | $12.1B | 0.66% | |
| 48 | EFAISHARES | 182,728 | $11.9B | 0.65% | |
| 49 | CMECME GROUP INC | 71,877 | $11.8B | 0.64% | |
| 50 | —TEMPLETON INSTL FDS | 737,419 | $11.7B | 0.64% | |
| 51 | ULUNILEVER PLC SPONSORED ADR NEW | 196,983 | $11.4B | 0.62% | |
| 52 | ADIANALOG DEVICES | 106,535 | $11.2B | 0.61% | |
| 53 | MCDMCDONALDS CORP | 57,741 | $11.0B | 0.60% | |
| 54 | JCIJOHNSON CONTROLS INTL PLC | 295,825 | $10.9B | 0.60% | |
| 55 | APTVAPTIV PLC | 136,420 | $10.8B | 0.59% | |
| 56 | INTCINTEL CORP | 197,450 | $10.6B | 0.58% | |
| 57 | IWNISHARES | 88,220 | $10.6B | 0.58% | |
| 58 | IWDISHARES | 84,390 | $10.4B | 0.57% | |
| 59 | HDHOME DEPOT INC | 53,879 | $10.3B | 0.56% | |
| 60 | PFEPFIZER INC | 242,162 | $10.3B | 0.56% | |
| 61 | IWFISHARES | 66,439 | $10.1B | 0.55% | |
| 62 | NDSNNORDSON CORP | 75,686 | $10.0B | 0.55% | |
| 63 | MCXMCCORMICK & CO INC | 66,494 | $10.0B | 0.55% | |
| 64 | AWMSKYWORKS SOLUTIONS INC | 119,642 | $9.9B | 0.54% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 152,260 | $9.6B | 0.52% | |
| 66 | —CBS CORP NEW | 200,387 | $9.5B | 0.52% | |
| 67 | PAYXPAYCHEX INC | 117,833 | $9.4B | 0.51% | |
| 68 | AMZNAMAZON.COM INC | 5,191 | $9.2B | 0.50% | |
| 69 | AWCAMERICAN WTR WKS CO INC NEW | 88,160 | $9.2B | 0.50% | |
| 70 | MMSIMERIT MEDICAL SYSTEM | 146,971 | $9.1B | 0.49% | |
| 71 | CA8ACACI INTERNATIONAL INC | 49,048 | $8.9B | 0.49% | |
| 72 | KWRQUAKER | 44,350 | $8.9B | 0.48% | |
| 73 | KMBKIMBERLY CLARK CORP | 71,447 | $8.9B | 0.48% | |
| 74 | —UNION BANKSHARES CORP | 268,075 | $8.7B | 0.47% | |
| 75 | NSCNORFOLK SOUTHERN CORP | 46,317 | $8.7B | 0.47% | |
| 76 | VFCVF CORP | 98,659 | $8.6B | 0.47% | |
| 77 | CACCAMDEN | 203,258 | $8.5B | 0.46% | |
| 78 | CBOECBOE GLOBAL MARKETS INC | 86,177 | $8.2B | 0.45% | |
| 79 | HXLHEXCEL CORP | 117,877 | $8.2B | 0.44% | |
| 80 | CHDCHURCH & DWIGHT INC | 113,285 | $8.1B | 0.44% | |
| 81 | ABMABM INDUSTRIES INCORPORATED COM | 221,151 | $8.0B | 0.44% | |
| 82 | MOSMOSAIC COMPANY | 290,167 | $7.9B | 0.43% | |
| 83 | GILDGILEAD SCIENCES INC | 121,256 | $7.9B | 0.43% | |
| 84 | SXISTANDEX INTERNATIONAL CORP | 105,986 | $7.8B | 0.42% | |
| 85 | MMSMAXIMUS INC | 108,911 | $7.7B | 0.42% | |
| 86 | CVXCHEVRON CORP NEW | 62,327 | $7.7B | 0.42% | |
| 87 | RJFRAYMOND JAMES FINL INC | 94,195 | $7.6B | 0.41% | |
| 88 | NEENEXTERA ENERGY INC | 38,087 | $7.4B | 0.40% | |
| 89 | WWWWOLVERINE WORLD WIDE INC | 204,675 | $7.3B | 0.40% | |
| 90 | UNPUNION PACIFIC CORP | 43,409 | $7.3B | 0.40% | |
| 91 | SSFSENSIENT TECHNOLOGIES CORP | 106,486 | $7.2B | 0.39% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC | 35,748 | $7.2B | 0.39% | |
| 93 | USBUS BANCORP | 146,637 | $7.1B | 0.38% | |
| 94 | TSSTOTAL SYSTEM SERVICES, INC | 74,218 | $7.1B | 0.38% | |
| 95 | HRLHORMEL FOODS CORP | 151,074 | $6.8B | 0.37% | |
| 96 | TAT&T INC | 215,520 | $6.8B | 0.37% | |
| 97 | SSBUSDSOUTH STATE CORPORATION | 96,921 | $6.6B | 0.36% | |
| 98 | AAWWUSDATLAS AIR | 130,170 | $6.6B | 0.36% | |
| 99 | EEMISHARES | 151,598 | $6.5B | 0.35% | |
| 100 | BMIBADGER METER INC | 116,126 | $6.5B | 0.35% |
Page 1 of 4Next