Wilmington Savings Fund Society, FSB Q2 2016 Filing

Filed August 10, 2016

Portfolio Value

$1.6B

Holdings

344

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (344 positions)

StockValue
XOMEXXON MOBIL CORP
$40.8M
JNJJOHNSON & JOHNSON
$39.8M
IJHISHARES TR
$38.1M
SPYSPDR S&P 500 ETF TRUST
$36.4M
TEMPLETON INSTL FDS
$32.8M
HSYHERSHEY CO
$32.3M
AAPLAPPLE INC
$29.6M
PEPPEPSICO INC
$27.5M
MMM3M CO
$27.1M
MSFTMICROSOFT CORP
$25.9M
IWMISHARES TR
$25.8M
BDXBECTON DICKINSON
$24.7M
GEGENERAL ELEC CO
$24.7M
LEHR INC RESTRICTED
$22.0M
BACVERIZON COMMUNICATIONS INC
$21.2M
JPMJPMORGAN CHASE & CO
$20.8M
ABTABBOTT LABS
$20.2M
WFCWELLS FARGO & CO NEW
$19.4M
WBAWALGREENS BOOTS ALLIANCE INC
$19.2M
GLWCORNING INC
$19.0M
UPSUNITED PARCEL SVC INC
$19.0M
CSCOCISCO SYSTEMS INC
$18.7M
TMOTHERMO FISHER SCIENTIFIC INC
$18.0M
SYYSYSCO CORP
$17.8M
VVISA INC-CL A
$17.7M
NKENIKE INC-CLASS B
$17.6M
UTXZUNITED TECHNOLOGIES CORP
$17.3M
AMGNAMGEN INC
$16.7M
AFLAFLAC INC
$15.7M
TJXTJX COS INC
$15.7M
IJRISHARES TR
$15.3M
PGPROCTER & GAMBLE CO
$15.3M
SYKSTRYKER CORP
$14.7M
ULUNILEVER PLC SPONSORED ADR NEW
$13.7M
GILDGILEAD SCIENCES INC
$13.4M
VWOVANGUARD INTL EQUITY INDEX FDS
$13.4M
EFAISHARES TR
$13.3M
PRUPRUDENTIAL FINL INC
$13.2M
BMYBRISTOL MYERS SQUIBB CO
$12.0M
QQQPOWERSHARES QQQ TRUST EQ ETF
$11.8M
PFEPFIZER INC
$11.3M
SLBSCHLUMBERGER LTD
$11.2M
KMBKIMBERLY CLARK CORP
$11.1M
MAMASTERCARD INC A
$10.9M
MRKMERCK & CO INC NEW
$10.8M
GOOGALPHABET INC
$10.7M
EOGEOG RESOURCES INC
$10.4M
CMECME GROUP INC
$10.0M
VEAVANGUARD FTSE DEVELOPED MKTS ETF
$9.6M
HONHONEYWELL INTL INC
$9.3M
EEMISHARES TR
$8.9M
TAT&T INC
$8.8M
IBMINTERNATIONAL BUSINESS MACH CORP
$8.8M
INTUINTUIT INC
$8.7M
INTCINTEL CORP
$8.5M
HDHOME DEPOT INC
$8.4M
3M4MASIMO CORP
$8.3M
SXISTANDEX INTERNATIONAL CORP
$7.9M
CVXCHEVRON CORP NEW
$7.9M
9990302DAPACHE CORP
$7.6M
MCXMCCORMICK & CO INC
$7.6M
QCOMQUALCOMM INC
$7.6M
BBBYEURBED BATH & BEYOND INC
$7.4M
ABMABM INDUSTRIES INCORPORATED COM
$7.1M
NEENEXTERA ENERGY INC
$6.9M
AWCAMERICAN WTR WKS CO INC NEW
$6.9M
DRIDARDEN RESTAURANTS INC COM
$6.9M
TFXTELEFLEX INC
$6.7M
HSICSCHEIN HENRY INC
$6.6M
PAYXPAYCHEX INC
$6.2M
IWDISHARES TR
$6.2M
IVVISHARES TR
$6.1M
NDSNNORDSON CORP
$6.1M
EFXEQUIFAX INC
$6.0M
CBOECBOE HOLDINGS INC
$5.9M
BCRUSDBARD CR INC
$5.9M
SSFSENSIENT TECHNOLOGIES CORP
$5.8M
WOOFOOT LOCKER INC
$5.6M
DISDISNEY WALT CO NEW
$5.6M
CLXCLOROX CO
$5.4M
MMSMAXIMUS INC
$5.4M
MCDMCDONALDS CORP
$5.3M
WSMWILLIAMS-SONOMA INC
$5.3M
AMSURG CORP
$5.3M
IWFISHARES TR
$5.2M
VFCVF CORP
$5.2M
DST SYS INC DEL
$5.2M
MOALTRIA GROUP INC
$5.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.0M
ADIANALOG DEVICES
$4.9M
CHDCHURCH & DWIGHT INC
$4.8M
TECHBIO-TECHNE CORP
$4.8M
KWRQUAKER
$4.8M
JJSFJ & J SNACK FOODS CORP
$4.8M
IWRISHARES TR
$4.7M
IGRCBRE CLARION GLBL R/E INCOME FD
$4.7M
BBTUSDBB&T CORP
$4.6M
NVSNNOVARTIS AG SPONSORED ADR
$4.5M
SYNTEL INC
$4.5M
AMZNAMAZON.COM INC
$4.5M
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