Wilmington Savings Fund Society, FSB Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.8B
Holdings
353
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (353 positions)
| Stock | Value |
|---|---|
QUALISHARES | $769K |
DWDMORGAN STANLEY | $766K |
TELTE CONNECTIVITY LTD | $730K |
WHGWESTWOOD HOLDINGS GROUP INC | $726K |
RDS/AROYAL DUTCH SHELL PLC | $724K |
ECLECOLAB INC | $722K |
TDYTELEDYNE TECHNOLOGIES INC | $721K |
PYPLPAYPAL HLDGS INC | $720K |
MDYSPDR | $717K |
CELGCELGENE CORP | $707K |
USMVISHARES | $704K |
EPDENTERPRISE PRODS PARTNERS L P | $701K |
WMWASTE MANAGEMENT INC | $693K |
SPGIS&P GLOBAL INC | $680K |
ISRGINTUITIVE SURGICAL INC | $655K |
YUMYUM! BRANDS INC | $655K |
DHRDANAHER CORP | $651K |
COSTCOSTCO WHOLESALE CORP | $649K |
—BUNGE LTD | $647K |
IWPISHARES | $645K |
HSICSCHEIN HENRY INC | $638K |
PFFISHARES | $631K |
VBVANGUARD | $624K |
VIGVANGUARD | $624K |
LQDISHARES | $618K |
DLTRDOLLAR TREE INC | $614K |
AMJEURJPMORGAN | $613K |
ADBEADOBE INC | $599K |
BKBANK OF NY MELLON CORP | $598K |
MPBMID PENN BANCORP INC COM | $594K |
BAXBAXTER INTL INC | $592K |
WKCWORLD FUEL SERVICES CORP | $590K |
CSXCSX CORP | $589K |
DYHTARGET CORP | $576K |
GDGENERAL DYNAMICS CORP | $573K |
WECWEC ENERGY GROUP INC | $573K |
CRMSALESFORCE.COM | $572K |
DFSEURDISCOVER FINANCIAL SVCS | $570K |
SNASNAP-ON INC | $567K |
TIPISHARES | $565K |
CVSCVS HEALTH CORP | $552K |
NJRNEW JERSEY RES CORP | $540K |
MATWMATTHEWS INTERNATIONAL CORP | $538K |
PSXPHILLIPS 66 | $536K |
BKNGBOOKING HOLDINGS INC | $534K |
CCNECNB FINANCIAL CORP/PA | $530K |
XLESELECT SECTOR SPDR TR | $529K |
BPBP PLC-SPONS ADR | $528K |
SJMJM SMUCKER CO/THE-NEW | $525K |
KLACKLA-TENCOR CORP | $510K |
PPGPPG INDUSTRIES INC | $508K |
STZCONSTELLATION BRANDS INC | $505K |
CSLCARLISLE COS INC | $496K |
EWEDWARDS LIFESCIENCES CORP | $494K |
XYZSQUARE INC | $491K |
ROKUROKU INC | $484K |
IVWISHARES | $482K |
MUBISHARES | $482K |
TRVTRAVELERS COS INC | $475K |
DOVDOVER CORP | $470K |
XLFSELECT SECTOR SPDR TR | $469K |
AMATAPPLIED MATERIALS INC | $466K |
AEPAMERICAN ELEC PWR CO INC | $465K |
NOCNORTHROP GRUMMAN CORP | $463K |
ALSALLSTATE CORP | $463K |
R6C2ROYAL DUTCH SHELL PLC | $461K |
DEODIAGEO PLC | $459K |
AVGOBROADCOM INC | $457K |
VYMVANGUARD | $454K |
—PENNSYLVANIA REAL ESTATE INVT TR | $440K |
DGRWWISDOMTREE | $433K |
VNQVANGUARD | $431K |
SHWSHERWIN-WILLIAMS CO | $426K |
—ETFMG | $418K |
AMEAMETEK INC NEW | $409K |
XRAYDENTSPLY SIRONA INC | $409K |
APUAMERIGAS PARTNERS L P | $405K |
VLUEISHARES | $402K |
CATHGLOBAL | $400K |
VTIVANGUARD | $398K |
DLNWISDOMTREE | $394K |
TROWT. ROWE PRICE GROUP INC | $393K |
NQPNUVEEN PA QUALITY MUN INCM FD | $389K |
UGIUGI CORP NEW | $381K |
VOOVANGUARD | $373K |
DGROISHARES | $350K |
IGSBISHARES | $344K |
—DNB FINANCIAL CORP | $338K |
—WELLS FARGO & CO NEW | $336K |
MRSHMARSH & MCLENNAN COS INC | $325K |
PEOEXELON CORP | $323K |
DALDELTA AIR LINES INC | $323K |
—ALLSTATE CORP | $319K |
ETENERGY TRANSFER LP | $319K |
ULTAULTA BEAUTY INC | $314K |
NZFNUVEEN MUNICIPAL CREDIT INCM FD | $311K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $311K |
SOSOUTHERN CO | $308K |
ROSTROSS STORES INC | $302K |
BRK-BBERKSHIRE HATHAWAY INC | $301K |