Wilmington Savings Fund Society, FSB Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$1.6T
Holdings
344
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 434,818 | $40.8B | 2.59% | |
| 2 | JNJJOHNSON & JOHNSON | 328,084 | $39.8B | 2.53% | |
| 3 | IJHISHARES TR | 255,216 | $38.1B | 2.42% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 173,610 | $36.4B | 2.31% | |
| 5 | —TEMPLETON INSTL FDS | 1,842,168 | $32.8B | 2.09% | |
| 6 | HSYHERSHEY CO | 284,776 | $32.3B | 2.05% | |
| 7 | AAPLAPPLE INC | 309,990 | $29.6B | 1.88% | |
| 8 | PEPPEPSICO INC | 259,871 | $27.5B | 1.75% | |
| 9 | MMM3M CO | 154,573 | $27.1B | 1.72% | |
| 10 | MSFTMICROSOFT CORP | 506,642 | $25.9B | 1.65% | |
| 11 | IWMISHARES TR | 224,760 | $25.8B | 1.64% | |
| 12 | BDXBECTON DICKINSON | 145,614 | $24.7B | 1.57% | |
| 13 | GEGENERAL ELEC CO | 783,709 | $24.7B | 1.57% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 379,713 | $21.2B | 1.35% | |
| 15 | JPMJPMORGAN CHASE & CO | 335,294 | $20.8B | 1.32% | |
| 16 | ABTABBOTT LABS | 513,634 | $20.2B | 1.28% | |
| 17 | WFCWELLS FARGO & CO NEW | 409,833 | $19.4B | 1.23% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 230,181 | $19.2B | 1.22% | |
| 19 | GLWCORNING INC | 929,222 | $19.0B | 1.21% | |
| 20 | UPSUNITED PARCEL SVC INC | 176,063 | $19.0B | 1.20% | |
| 21 | CSCOCISCO SYSTEMS INC | 652,346 | $18.7B | 1.19% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 121,827 | $18.0B | 1.14% | |
| 23 | SYYSYSCO CORP | 351,296 | $17.8B | 1.13% | |
| 24 | VVISA INC-CL A | 238,008 | $17.7B | 1.12% | |
| 25 | NKENIKE INC-CLASS B | 318,045 | $17.6B | 1.12% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 168,577 | $17.3B | 1.10% | |
| 27 | AMGNAMGEN INC | 109,493 | $16.7B | 1.06% | |
| 28 | AFLAFLAC INC | 217,627 | $15.7B | 1.00% | |
| 29 | TJXTJX COS INC | 202,875 | $15.7B | 1.00% | |
| 30 | IJRISHARES TR | 132,070 | $15.3B | 0.98% | |
| 31 | PGPROCTER & GAMBLE CO | 181,012 | $15.3B | 0.97% | |
| 32 | SYKSTRYKER CORP | 122,470 | $14.7B | 0.93% | |
| 33 | ULUNILEVER PLC SPONSORED ADR NEW | 286,924 | $13.7B | 0.87% | |
| 34 | GILDGILEAD SCIENCES INC | 160,948 | $13.4B | 0.85% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX FDS | 379,486 | $13.4B | 0.85% | |
| 36 | EFAISHARES TR | 237,583 | $13.3B | 0.84% | |
| 37 | PRUPRUDENTIAL FINL INC | 185,348 | $13.2B | 0.84% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 162,852 | $12.0B | 0.76% | |
| 39 | —POWERSHARES QQQ TRUST EQ ETF | 109,513 | $11.8B | 0.75% | |
| 40 | PFEPFIZER INC | 321,448 | $11.3B | 0.72% | |
| 41 | SLBSCHLUMBERGER LTD | 141,053 | $11.2B | 0.71% | |
| 42 | KMBKIMBERLY CLARK CORP | 81,052 | $11.1B | 0.71% | |
| 43 | MAMASTERCARD INC A | 124,263 | $10.9B | 0.70% | |
| 44 | MRKMERCK & CO INC NEW | 187,309 | $10.8B | 0.69% | |
| 45 | GOOGALPHABET INC | 15,399 | $10.7B | 0.68% | |
| 46 | EOGEOG RESOURCES INC | 124,819 | $10.4B | 0.66% | |
| 47 | CMECME GROUP INC | 102,574 | $10.0B | 0.63% | |
| 48 | VEAVANGUARD FTSE DEVELOPED MKTS ETF | 270,819 | $9.6B | 0.61% | |
| 49 | HONHONEYWELL INTL INC | 80,099 | $9.3B | 0.59% | |
| 50 | EEMISHARES TR | 257,933 | $8.9B | 0.56% | |
| 51 | TAT&T INC | 204,478 | $8.8B | 0.56% | |
| 52 | IBMINTERNATIONAL BUSINESS MACH CORP | 57,940 | $8.8B | 0.56% | |
| 53 | INTUINTUIT INC | 77,879 | $8.7B | 0.55% | |
| 54 | INTCINTEL CORP | 259,060 | $8.5B | 0.54% | |
| 55 | HDHOME DEPOT INC | 65,741 | $8.4B | 0.53% | |
| 56 | 3M4MASIMO CORP | 157,903 | $8.3B | 0.53% | |
| 57 | SXISTANDEX INTERNATIONAL CORP | 95,898 | $7.9B | 0.50% | |
| 58 | CVXCHEVRON CORP NEW | 74,931 | $7.9B | 0.50% | |
| 59 | 9990302DAPACHE CORP | 136,481 | $7.6B | 0.48% | |
| 60 | MCXMCCORMICK & CO INC | 70,893 | $7.6B | 0.48% | |
| 61 | QCOMQUALCOMM INC | 141,041 | $7.6B | 0.48% | |
| 62 | BBBYEURBED BATH & BEYOND INC | 170,173 | $7.4B | 0.47% | |
| 63 | ABMABM INDUSTRIES INCORPORATED COM | 195,465 | $7.1B | 0.45% | |
| 64 | NEENEXTERA ENERGY INC | 53,267 | $6.9B | 0.44% | |
| 65 | AWCAMERICAN WTR WKS CO INC NEW | 81,946 | $6.9B | 0.44% | |
| 66 | DRIDARDEN RESTAURANTS INC COM | 108,911 | $6.9B | 0.44% | |
| 67 | TFXTELEFLEX INC | 37,744 | $6.7B | 0.43% | |
| 68 | HSICSCHEIN HENRY INC | 37,049 | $6.6B | 0.42% | |
| 69 | PAYXPAYCHEX INC | 104,116 | $6.2B | 0.39% | |
| 70 | IWDISHARES TR | 59,777 | $6.2B | 0.39% | |
| 71 | IVVISHARES TR | 29,183 | $6.1B | 0.39% | |
| 72 | NDSNNORDSON CORP | 72,590 | $6.1B | 0.39% | |
| 73 | EFXEQUIFAX INC | 47,046 | $6.0B | 0.38% | |
| 74 | CBOECBOE HOLDINGS INC | 89,296 | $5.9B | 0.38% | |
| 75 | BCRUSDBARD CR INC | 24,988 | $5.9B | 0.37% | |
| 76 | SSFSENSIENT TECHNOLOGIES CORP | 81,583 | $5.8B | 0.37% | |
| 77 | WOOFOOT LOCKER INC | 102,667 | $5.6B | 0.36% | |
| 78 | DISDISNEY WALT CO NEW | 57,066 | $5.6B | 0.35% | |
| 79 | CLXCLOROX CO | 39,031 | $5.4B | 0.34% | |
| 80 | MMSMAXIMUS INC | 96,728 | $5.4B | 0.34% | |
| 81 | MCDMCDONALDS CORP | 44,441 | $5.3B | 0.34% | |
| 82 | WSMWILLIAMS-SONOMA INC | 101,162 | $5.3B | 0.34% | |
| 83 | —AMSURG CORP | 67,836 | $5.3B | 0.33% | |
| 84 | IWFISHARES TR | 51,901 | $5.2B | 0.33% | |
| 85 | VFCVF CORP | 84,499 | $5.2B | 0.33% | |
| 86 | —DST SYS INC DEL | 44,412 | $5.2B | 0.33% | |
| 87 | MOALTRIA GROUP INC | 74,560 | $5.1B | 0.33% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,664 | $5.0B | 0.32% | |
| 89 | ADIANALOG DEVICES | 86,317 | $4.9B | 0.31% | |
| 90 | CHDCHURCH & DWIGHT INC | 47,104 | $4.8B | 0.31% | |
| 91 | TECHBIO-TECHNE CORP | 42,575 | $4.8B | 0.31% | |
| 92 | KWRQUAKER | 53,764 | $4.8B | 0.30% | |
| 93 | JJSFJ & J SNACK FOODS CORP | 40,010 | $4.8B | 0.30% | |
| 94 | IWRISHARES TR | 28,082 | $4.7B | 0.30% | |
| 95 | IGRCBRE CLARION GLBL R/E INCOME FD | 571,870 | $4.7B | 0.30% | |
| 96 | BBTUSDBB&T CORP | 130,122 | $4.6B | 0.29% | |
| 97 | NVSNNOVARTIS AG SPONSORED ADR | 54,482 | $4.5B | 0.29% | |
| 98 | —SYNTEL INC | 99,005 | $4.5B | 0.28% | |
| 99 | AMZNAMAZON.COM INC | 6,235 | $4.5B | 0.28% | |
| 100 | —ACETO CORP COM | 203,181 | $4.4B | 0.28% |
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