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 |
|---|---|---|---|---|---|
| 101 | S9QSPIRIT AEROSYSTEMS | 70,408 | $6.4B | 0.35% | |
| 102 | BRCBRADY CORPORATION | 137,557 | $6.4B | 0.35% | |
| 103 | —CUBIC CORPORATION | 113,195 | $6.4B | 0.35% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 131,599 | $6.3B | 0.34% | |
| 105 | —BEMIS INC | 112,506 | $6.2B | 0.34% | |
| 106 | 9990302DAPACHE CORP | 177,117 | $6.1B | 0.33% | |
| 107 | QCOMQUALCOMM INC | 98,555 | $5.6B | 0.31% | |
| 108 | IBMIBM CORP | 39,262 | $5.5B | 0.30% | |
| 109 | —LABORATORY CORP AMER HLDGS | 35,636 | $5.5B | 0.30% | |
| 110 | DISDISNEY WALT CO NEW | 48,173 | $5.3B | 0.29% | |
| 111 | LLYLILLY ELI & CO | 41,218 | $5.3B | 0.29% | |
| 112 | WSMWILLIAMS-SONOMA INC | 93,314 | $5.3B | 0.29% | |
| 113 | SLBSCHLUMBERGER LTD | 119,396 | $5.2B | 0.28% | |
| 114 | CRUSCIRRUS LOGIC | 120,665 | $5.1B | 0.28% | |
| 115 | —MTS SYSTEMS CORP | 91,538 | $5.0B | 0.27% | |
| 116 | TXNTEXAS INSTRUMENTS INC | 42,556 | $4.5B | 0.25% | |
| 117 | USPHUS PHYSICAL THERAPY INC | 41,535 | $4.4B | 0.24% | |
| 118 | IWRISHARES | 80,597 | $4.3B | 0.24% | |
| 119 | LHCGUSDLHC GROUP INC COM | 38,337 | $4.3B | 0.23% | |
| 120 | BCBRUNSWICK CORP | 82,697 | $4.2B | 0.23% | |
| 121 | DEDEERE & CO | 26,039 | $4.2B | 0.23% | |
| 122 | ASTEASTEC INDUSTRIES INC | 106,359 | $4.0B | 0.22% | |
| 123 | MCHPMICROCHIP TECHNOLOGY INC | 47,471 | $3.9B | 0.21% | |
| 124 | AVTAVNET INC | 87,409 | $3.8B | 0.21% | |
| 125 | CLXCLOROX CO | 22,575 | $3.6B | 0.20% | |
| 126 | ABBVABBVIE INC | 44,248 | $3.6B | 0.19% | |
| 127 | SCHWSCHWAB CHARLES CORP | 83,318 | $3.6B | 0.19% | |
| 128 | —BRYN MAWR BANK CORP | 97,466 | $3.5B | 0.19% | |
| 129 | MOALTRIA GROUP INC | 60,400 | $3.5B | 0.19% | |
| 130 | DORMDORMAN PRODUCTS INC | 37,426 | $3.3B | 0.18% | |
| 131 | KOCOCA-COLA CO/THE | 68,327 | $3.2B | 0.17% | |
| 132 | APCANADARKO PETE CORP | 68,249 | $3.1B | 0.17% | |
| 133 | ORCLORACLE CORP | 57,036 | $3.1B | 0.17% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 33,760 | $3.0B | 0.16% | |
| 135 | AFGAMERICAN FINL GROUP INC OHIO | 30,887 | $3.0B | 0.16% | |
| 136 | APDAIR PRODUCTS & CHEMICALS INC | 15,286 | $2.9B | 0.16% | |
| 137 | GOOGLALPHABET INC | 2,473 | $2.9B | 0.16% | |
| 138 | EMREMERSON ELEC CO | 42,262 | $2.9B | 0.16% | |
| 139 | TMKTORCHMARK CORP | 34,600 | $2.8B | 0.15% | |
| 140 | ADPAUTOMATIC DATA PROCESSING INC | 17,657 | $2.8B | 0.15% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 22,901 | $2.8B | 0.15% | |
| 142 | FDXFEDEX CORP | 15,422 | $2.8B | 0.15% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 10,799 | $2.7B | 0.15% | |
| 144 | CLCOLGATE PALMOLIVE CO | 38,148 | $2.6B | 0.14% | |
| 145 | WMTWALMART INC | 26,607 | $2.6B | 0.14% | |
| 146 | IWVISHARES | 15,217 | $2.5B | 0.14% | |
| 147 | PPLPPL CORPORATION | 79,874 | $2.5B | 0.14% | |
| 148 | GEGENERAL ELEC CO | 251,083 | $2.5B | 0.14% | |
| 149 | ITWILLINOIS TOOL WKS INC | 17,025 | $2.4B | 0.13% | |
| 150 | IWOISHARES | 11,755 | $2.3B | 0.13% | |
| 151 | GQ9SPDR GOLD TRUST GOLD SHS | 18,785 | $2.3B | 0.12% | |
| 152 | BABOEING CO | 5,459 | $2.1B | 0.11% | |
| 153 | DUKDUKE ENERGY CORP | 21,793 | $2.0B | 0.11% | |
| 154 | METAFACEBOOK INC | 11,619 | $1.9B | 0.11% | |
| 155 | LOWLOWES COS INC | 17,348 | $1.9B | 0.10% | |
| 156 | NVSNNOVARTIS AG SPONSORED ADR | 18,097 | $1.7B | 0.09% | |
| 157 | AXPAMERICAN EXPRESS CO | 15,594 | $1.7B | 0.09% | |
| 158 | —AQUA AMERICA INC | 46,554 | $1.7B | 0.09% | |
| 159 | CICIGNA CORP NEW | 10,508 | $1.7B | 0.09% | |
| 160 | IWSISHARES | 18,829 | $1.6B | 0.09% | |
| 161 | PDERPARDEE RES CO | 9,108 | $1.6B | 0.09% | |
| 162 | LINLINDE PLC | 8,979 | $1.6B | 0.09% | |
| 163 | IWBISHARES | 10,004 | $1.6B | 0.09% | |
| 164 | GISGENERAL MILLS INC | 29,531 | $1.5B | 0.08% | |
| 165 | CATCATERPILLAR INC | 11,221 | $1.5B | 0.08% | |
| 166 | MTBM & T BANK CORP | 9,652 | $1.5B | 0.08% | |
| 167 | BACBANK OF AMERICA CORP | 52,430 | $1.4B | 0.08% | |
| 168 | SBUXSTARBUCKS CORP | 19,376 | $1.4B | 0.08% | |
| 169 | CMCSACOMCAST CORP | 34,577 | $1.4B | 0.08% | |
| 170 | COPCONOCOPHILLIPS | 19,820 | $1.3B | 0.07% | |
| 171 | CMICUMMINS INC | 7,873 | $1.2B | 0.07% | |
| 172 | FLSFLOWSERVE CORP | 26,837 | $1.2B | 0.07% | |
| 173 | DDOMINION ENERGY INC | 15,546 | $1.2B | 0.06% | |
| 174 | MDTMEDTRONIC PLC | 13,083 | $1.2B | 0.06% | |
| 175 | TECHBIO-TECHNE CORP | 5,928 | $1.2B | 0.06% | |
| 176 | NSRGYNESTLE SA SPONSORED ADR | 12,187 | $1.2B | 0.06% | |
| 177 | IWYISHARES | 13,414 | $1.1B | 0.06% | |
| 178 | NVDANVIDIA CORP | 6,113 | $1.1B | 0.06% | |
| 179 | IWXISHARES | 20,424 | $1.1B | 0.06% | |
| 180 | IGRCBRE CLARION GLBL R/E INCOME FD | 142,576 | $1.1B | 0.06% | |
| 181 | LMTLOCKHEED MARTIN CORP | 3,513 | $1.1B | 0.06% | |
| 182 | MDLZMONDELEZ INTERNATIONAL INC | 20,709 | $1.0B | 0.06% | |
| 183 | —CHASE | 78,984 | $1.0B | 0.06% | |
| 184 | NVONOVO-NORDISK A/S SPONS ADR | 19,326 | $1.0B | 0.06% | |
| 185 | OLEDUNIVERSAL DISPLAY CORP | 6,604 | $1.0B | 0.05% | |
| 186 | CCKCROWN HOLDINGS INC | 18,369 | $1.0B | 0.05% | |
| 187 | MCOMOODYS CORPORATION | 5,497 | $995.0M | 0.05% | |
| 188 | GMEDGLOBUS MEDICAL INC | 20,000 | $988.0M | 0.05% | |
| 189 | AGGISHARES | 8,794 | $959.0M | 0.05% | |
| 190 | FULTFULTON FINL CORP PA | 61,764 | $956.0M | 0.05% | |
| 191 | XLKSELECT SECTOR SPDR TR | 12,717 | $942.0M | 0.05% | |
| 192 | ACNACCENTURE PLC CL A | 5,307 | $934.0M | 0.05% | |
| 193 | AQLTISHARES | 8,907 | $875.0M | 0.05% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 4,481 | $860.0M | 0.05% | |
| 195 | NFLXNETFLIX INC | 2,400 | $856.0M | 0.05% | |
| 196 | GSKGLAXOSMITHKLINE SPONSORED ADR | 20,250 | $846.0M | 0.05% | |
| 197 | SMSM | 47,158 | $824.0M | 0.04% | |
| 198 | UNUSDUNILEVER N V NY SHARES | 13,550 | $790.0M | 0.04% | |
| 199 | BLKCHFBLACKROCK INC | 1,804 | $771.0M | 0.04% | |
| 200 | QUALISHARES | 8,688 | $769.0M | 0.04% |