Wilmington Savings Fund Society, FSB Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1.7T
Holdings
349
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 311,728 | $41.2B | 2.45% | |
| 2 | SPYSPDR | 163,359 | $39.5B | 2.35% | |
| 3 | IJHISHARES | 223,260 | $38.8B | 2.31% | |
| 4 | AAPLAPPLE INC | 263,258 | $37.9B | 2.26% | |
| 5 | JPMJPMORGAN CHASE & CO | 333,090 | $30.4B | 1.81% | |
| 6 | BDXBECTON DICKINSON | 152,696 | $29.8B | 1.77% | |
| 7 | MSFTMICROSOFT CORP | 426,630 | $29.4B | 1.75% | |
| 8 | XOMEXXON MOBIL CORP | 362,588 | $29.3B | 1.74% | |
| 9 | —TEMPLETON INSTL FDS | 1,377,750 | $29.1B | 1.73% | |
| 10 | PEPPEPSICO INC | 248,394 | $28.7B | 1.71% | |
| 11 | IWMISHARES | 192,602 | $27.1B | 1.61% | |
| 12 | ABTABBOTT LABS | 489,696 | $23.8B | 1.42% | |
| 13 | MMM3M CO | 113,220 | $23.6B | 1.40% | |
| 14 | GEGENERAL ELEC CO | 872,090 | $23.6B | 1.40% | |
| 15 | HSYHERSHEY CO | 211,195 | $22.7B | 1.35% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 118,074 | $20.6B | 1.23% | |
| 17 | CSCOCISCO SYSTEMS INC | 652,568 | $20.4B | 1.21% | |
| 18 | IJRISHARES | 286,514 | $20.1B | 1.19% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 156,633 | $19.1B | 1.14% | |
| 20 | UPSUNITED PARCEL SVC INC | 168,767 | $18.7B | 1.11% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 402,870 | $18.0B | 1.07% | |
| 22 | NKENIKE INC | 296,534 | $17.5B | 1.04% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 221,948 | $17.4B | 1.03% | |
| 24 | HONHONEYWELL INTL INC | 129,721 | $17.3B | 1.03% | |
| 25 | GLWCORNING INC | 564,819 | $17.0B | 1.01% | |
| 26 | VWOVANGUARD | 403,343 | $16.5B | 0.98% | |
| 27 | WFCWELLS FARGO & CO NEW | 288,512 | $16.0B | 0.95% | |
| 28 | SYYSYSCO CORP | 313,687 | $15.8B | 0.94% | |
| 29 | VEAVANGUARD | 362,595 | $15.0B | 0.89% | |
| 30 | AFLAFLAC INC | 192,818 | $15.0B | 0.89% | |
| 31 | MAMASTERCARD INC A | 121,803 | $14.8B | 0.88% | |
| 32 | ULUNILEVER PLC SPONSORED ADR NEW | 273,158 | $14.8B | 0.88% | |
| 33 | VVISA INC | 157,481 | $14.8B | 0.88% | |
| 34 | PGPROCTER & GAMBLE CO/THE | 167,349 | $14.6B | 0.87% | |
| 35 | TJXTJX COS INC | 199,357 | $14.4B | 0.86% | |
| 36 | SYKSTRYKER CORP | 103,610 | $14.4B | 0.86% | |
| 37 | EFAISHARES | 220,350 | $14.4B | 0.85% | |
| 38 | GOOGALPHABET INC | 14,821 | $13.5B | 0.80% | |
| 39 | —POWERSHARES QQQ TRUST EQ ETF | 97,736 | $13.5B | 0.80% | |
| 40 | CMECME GROUP INC | 102,145 | $12.8B | 0.76% | |
| 41 | MCDMCDONALDS CORP | 80,246 | $12.3B | 0.73% | |
| 42 | MRKMERCK & CO INC NEW | 191,105 | $12.2B | 0.73% | |
| 43 | PRUPRUDENTIAL FINL INC | 110,442 | $11.9B | 0.71% | |
| 44 | AMGNAMGEN INC | 69,212 | $11.9B | 0.71% | |
| 45 | EOGEOG RESOURCES INC | 122,991 | $11.1B | 0.66% | |
| 46 | DRIDARDEN RESTAURANTS INC COM | 120,311 | $10.9B | 0.65% | |
| 47 | USBUS BANCORP | 201,049 | $10.4B | 0.62% | |
| 48 | 3M4MASIMO CORP | 112,570 | $10.3B | 0.61% | |
| 49 | JCIJOHNSON CONTROLS INTL PLC | 231,812 | $10.1B | 0.60% | |
| 50 | KMBKIMBERLY CLARK CORP | 77,487 | $10.0B | 0.60% | |
| 51 | PFEPFIZER INC | 293,775 | $9.9B | 0.59% | |
| 52 | GILDGILEAD SCIENCES INC | 137,574 | $9.7B | 0.58% | |
| 53 | INTUINTUIT INC | 72,557 | $9.6B | 0.57% | |
| 54 | HDHOME DEPOT INC | 57,749 | $8.9B | 0.53% | |
| 55 | OXYOCCIDENTAL PETROLEUM CORP | 146,350 | $8.8B | 0.52% | |
| 56 | SXISTANDEX INTERNATIONAL CORP | 94,072 | $8.5B | 0.51% | |
| 57 | TFXTELEFLEX INC | 40,570 | $8.4B | 0.50% | |
| 58 | IBMIBM CORP | 54,339 | $8.4B | 0.50% | |
| 59 | NDSNNORDSON CORP | 68,742 | $8.3B | 0.50% | |
| 60 | NEENEXTERA ENERGY INC | 59,499 | $8.3B | 0.50% | |
| 61 | BBTUSDBB&T CORP | 183,137 | $8.3B | 0.49% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 149,071 | $8.3B | 0.49% | |
| 63 | IWDISHARES | 71,244 | $8.3B | 0.49% | |
| 64 | EEMISHARES | 197,622 | $8.2B | 0.49% | |
| 65 | CBOECBOE HOLDINGS INC | 89,081 | $8.1B | 0.48% | |
| 66 | INTCINTEL CORP | 239,873 | $8.1B | 0.48% | |
| 67 | ABMABM INDUSTRIES INCORPORATED COM | 186,401 | $7.7B | 0.46% | |
| 68 | BCRUSDBARD CR INC | 24,253 | $7.7B | 0.46% | |
| 69 | ATOATMOS ENERGY CORP | 92,101 | $7.6B | 0.45% | |
| 70 | CACCAMDEN | 174,324 | $7.5B | 0.44% | |
| 71 | QCOMQUALCOMM INC | 134,313 | $7.4B | 0.44% | |
| 72 | 9990302DAPACHE CORP | 152,916 | $7.3B | 0.44% | |
| 73 | TAT&T INC | 193,717 | $7.3B | 0.43% | |
| 74 | ADIANALOG DEVICES | 89,029 | $6.9B | 0.41% | |
| 75 | CRUSCIRRUS LOGIC | 108,621 | $6.8B | 0.41% | |
| 76 | IWFISHARES | 56,942 | $6.8B | 0.40% | |
| 77 | MCXMCCORMICK & CO INC | 68,909 | $6.7B | 0.40% | |
| 78 | AWMSKYWORKS SOLUTIONS INC | 69,390 | $6.7B | 0.40% | |
| 79 | RJFRAYMOND JAMES FINL INC | 82,888 | $6.6B | 0.40% | |
| 80 | SSFSENSIENT TECHNOLOGIES CORP | 82,369 | $6.6B | 0.39% | |
| 81 | HSICSCHEIN HENRY INC | 36,076 | $6.6B | 0.39% | |
| 82 | CVXCHEVRON CORP NEW | 62,351 | $6.5B | 0.39% | |
| 83 | AAWWUSDATLAS AIR | 124,561 | $6.5B | 0.39% | |
| 84 | EFXEQUIFAX INC | 46,873 | $6.4B | 0.38% | |
| 85 | IVVISHARES | 26,406 | $6.4B | 0.38% | |
| 86 | AWCAMERICAN WTR WKS CO INC NEW | 81,307 | $6.3B | 0.38% | |
| 87 | —DOW CHEM CO | 95,026 | $6.0B | 0.36% | |
| 88 | PAYXPAYCHEX INC | 102,846 | $5.9B | 0.35% | |
| 89 | KWRQUAKER | 40,114 | $5.8B | 0.35% | |
| 90 | MMSMAXIMUS INC | 92,259 | $5.8B | 0.34% | |
| 91 | SLBSCHLUMBERGER LTD | 86,358 | $5.7B | 0.34% | |
| 92 | DEDEERE & CO | 45,428 | $5.6B | 0.33% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,992 | $5.6B | 0.33% | |
| 94 | —DST SYS INC DEL | 88,912 | $5.5B | 0.33% | |
| 95 | MMSIMERIT MEDICAL SYSTEM | 141,475 | $5.4B | 0.32% | |
| 96 | HXLHEXCEL CORP | 101,649 | $5.4B | 0.32% | |
| 97 | DISDISNEY WALT CO NEW | 49,607 | $5.3B | 0.31% | |
| 98 | WWWWOLVERINE WORLD WIDE INC | 186,849 | $5.2B | 0.31% | |
| 99 | WSMWILLIAMS-SONOMA INC | 107,185 | $5.2B | 0.31% | |
| 100 | —DUPONT E I DE NEMOURS & CO | 64,334 | $5.2B | 0.31% |
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