Wilmington Savings Fund Society, FSB Q1 2020 Filing

Filed May 8, 2020

Portfolio Value

$1.7B

Holdings

357

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (357 positions)

StockValue
EEMISHARES
$4.7M
UNPUNION PACIFIC CORP
$4.7M
LLYLILLY ELI & CO
$4.6M
DISDISNEY WALT CO NEW
$4.6M
EOGEOG RESOURCES INC
$4.6M
AMCRAMCOR PLC
$4.5M
HXLHEXCEL CORP
$4.4M
WSMWILLIAMS-SONOMA INC
$4.3M
KOCOCA-COLA CO/THE
$4.3M
ACNACCENTURE PLC CL A
$4.2M
4I1PHILIP MORRIS INTL INC
$3.9M
IWRISHARES
$3.9M
TAT&T INC
$3.8M
CLXCLOROX CO
$3.7M
ASTEASTEC INDUSTRIES INC
$3.6M
TXNTEXAS INSTRUMENTS INC
$3.5M
IBMIBM CORP
$3.5M
UNHUNITEDHEALTH GROUP INC
$3.4M
WWWWOLVERINE WORLD WIDE INC
$3.4M
ABBVABBVIE INC
$3.2M
SCHWSCHWAB CHARLES CORP
$3.2M
MOALTRIA GROUP INC
$3.2M
GQ9SPDR GOLD TRUST GOLD SHS
$3.1M
USPHUS PHYSICAL THERAPY INC
$3.1M
IDXXIDEXX LABORATORIES INC
$3.1M
METAFACEBOOK INC
$3.0M
BCBRUNSWICK CORP
$3.0M
ORCLORACLE CORP
$3.0M
MCHPMICROCHIP TECHNOLOGY INC
$3.0M
AAWWUSDATLAS AIR
$2.9M
TEMPLETON INSTL FDS
$2.7M
KLACKLA CORP
$2.7M
0VVBVIACOMCBS INC
$2.7M
VIGVANGUARD
$2.6M
DEDEERE & CO
$2.6M
BRYN MAWR BANK CORP
$2.5M
APDAIR PRODUCTS & CHEMICALS INC
$2.5M
GLGLOBE LIFE INC
$2.5M
CLCOLGATE PALMOLIVE CO
$2.3M
ADPAUTOMATIC DATA PROCESSING INC
$2.3M
ITWILLINOIS TOOL WKS INC
$2.3M
IWVISHARES
$2.3M
CMCSACOMCAST CORP
$2.3M
MOSMOSAIC COMPANY
$2.2M
MTS SYSTEMS CORP
$2.2M
WMTWALMART INC
$2.2M
PNCPNC FINL SVCS GROUP INC
$2.2M
DORMDORMAN PRODUCTS INC
$2.1M
HASHASBRO INC
$2.1M
SCHWAB VALUE FOR A/C
$2.0M
AFGAMERICAN FINL GROUP INC OHIO
$1.9M
EMREMERSON ELEC CO
$1.9M
SCHWAB VALUE FOR A/C
$1.9M
AGGISHARES
$1.9M
AQLTISHARES
$1.8M
GEGENERAL ELEC CO
$1.8M
S9QSPIRIT AEROSYSTEMS
$1.8M
SLBSCHLUMBERGER LTD
$1.7M
AEOAMERICAN EAGLE OUTFITTERS INC
$1.6M
IWYISHARES
$1.6M
IWOISHARES
$1.6M
LNKBLINKBANCORP INC
$1.6M
CICIGNA CORP NEW
$1.6M
GSGOLDMAN SACHS GROUP INC
$1.5M
NCLHNORWEGIAN CRUISE LINE HLDGS LTD
$1.5M
BKNGBOOKING HOLDINGS INC
$1.4M
IWSISHARES
$1.4M
LMTLOCKHEED MARTIN CORP
$1.4M
IWBISHARES
$1.4M
WTRGESSENTIAL UTILITIES INC
$1.4M
MDTMEDTRONIC PLC
$1.4M
FDXFEDEX CORP
$1.4M
NVSNNOVARTIS AG SPONSORED ADR
$1.3M
CATCATERPILLAR INC
$1.3M
STZCONSTELLATION BRANDS INC
$1.3M
SCHWAB VALUE FOR A/C
$1.3M
BABOEING CO
$1.3M
GISGENERAL MILLS INC
$1.3M
BLKCHFBLACKROCK INC
$1.3M
NVDANVIDIA CORP
$1.3M
DOWDOW INC
$1.2M
PPLPPL CORPORATION
$1.2M
NVONOVO-NORDISK A/S SPONS ADR
$1.2M
CTVACORTEVA INC
$1.2M
SBUXSTARBUCKS CORP
$1.1M
DUKDUKE ENERGY CORP
$1.1M
BIIBBIOGEN INC
$1.1M
NSRGYNESTLE SA SPONSORED ADR
$1.1M
IWXISHARES
$1.1M
QCOMQUALCOMM INC
$1.1M
PDERPARDEE RES CO
$1.1M
CCKCROWN HOLDINGS INC
$1.1M
COSTCOSTCO WHOLESALE CORP
$1.0M
MCOMOODYS CORPORATION
$1.0M
BACBANK OF AMERICA CORP
$1.0M
MDLZMONDELEZ INTERNATIONAL INC
$968K
MTBM & T BANK CORP
$968K
DFSEURDISCOVER FINANCIAL SVCS
$961K
INCYINCYTE CORP
$918K
IEIISHARES
$907K
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