Wilmington Savings Fund Society, FSB Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1.7B
Holdings
349
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (349 positions)
| Stock | Value |
|---|---|
CCKCROWN HOLDINGS INC | $1.1M |
DDOMINION ENERGY INC | $1.1M |
BLKCHFBLACKROCK INC | $1.1M |
CICIGNA CORP | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
—LESCARDEN INC | $1.0M |
METAFACEBOOK INC | $936K |
CMCSACOMCAST CORP NEW | $932K |
NSRGYNESTLE SA SPONSORED ADR | $921K |
SJMJM SMUCKER CO/THE-NEW | $912K |
—EXPRESS SCRIPTS HOLDING | $900K |
GSKGLAXOSMITHKLINE SPONSORED ADR | $892K |
VNQVANGUARD | $885K |
IWOISHARES | $881K |
BABOEING CO | $871K |
NVONOVO-NORDISK A/S SPONS ADR | $828K |
LMTLOCKHEED MARTIN CORP | $821K |
TIPISHARES | $794K |
UNUSDUNILEVER N V NY SHARES | $788K |
XRAYDENTSPLY SIRONA INC | $782K |
MCOMOODYS CORP | $777K |
KHCKRAFT HEINZ CO | $771K |
—MONSANTO CO NEW | $765K |
DYHTARGET CORP | $741K |
NVDANVIDIA CORP | $731K |
BAXBAXTER INTL INC | $722K |
TELTE CONNECTIVITY LTD | $715K |
—JPMORGAN CHASE & CO | $695K |
OLEDUNIVERSAL DISPLAY CORP | $688K |
MDYSPDR | $681K |
GDGENERAL DYNAMICS CORP | $679K |
CCNECNB FINANCIAL CORP/PA | $670K |
BKBANK OF NY MELLON CORP | $662K |
DHRDANAHER CORP | $641K |
BKNGPRICELINE GROUP INC | $636K |
COSTCOSTCO WHOLESALE CORP | $626K |
TDYTELEDYNE TECHNOLOGIES INC | $623K |
RDS/AROYAL DUTCH SHELL PLC | $614K |
TRVTRAVELERS COS INC | $581K |
MPBMID PENN BANCORP INC COM | $579K |
NJRNEW JERSEY RES CORP | $565K |
XLFSELECT SECTOR SPDR TR | $564K |
BPBP PLC-SPONS ADR | $553K |
PPGPPG INDUSTRIES INC | $552K |
KLACKLA-TENCOR CORP | $511K |
PSXPHILLIPS 66 | $508K |
ACNACCENTURE PLC CL A | $500K |
R6C2ROYAL DUTCH SHELL PLC | $486K |
VIGVANGUARD | $477K |
RVTROYCE VALUE TR INC | $475K |
—WELLS FARGO & CO NEW | $459K |
YUMYUM! BRANDS INC | $442K |
SLVISHARES SILVER TRUST | $441K |
IWPISHARES | $436K |
PYPLPAYPAL HLDGS INC | $426K |
NTIPNETWORK-1 TECHNOLOGIES INC | $425K |
AMEAMETEK INC NEW | $418K |
IVWISHARES | $410K |
PAYCPAYCOM SOFTWARE INC | $410K |
NQPNUVEEN PA QUALITY MUN INCM FD | $406K |
XLKSELECT SECTOR SPDR TR | $389K |
GSPKXGOLDMAN SACHS | $389K |
AMATAPPLIED MATERIALS INC | $387K |
CSLCARLISLE COS INC | $386K |
DEODIAGEO PLC | $384K |
MKSIMKS INSTRUMENTS INC | $376K |
SNASNAP-ON INC | $368K |
—BANK OF THE OZARKS INC | $364K |
SHWSHERWIN-WILLIAMS CO | $361K |
KELKELLOGG CO | $361K |
MPABLACKROCK MUNIYLD PA QUALITY FD | $358K |
NFLXNETFLIX INC | $351K |
NVGNUVEEN AMT-FREE MUN CR INCM FD | $341K |
DLTRDOLLAR TREE INC | $325K |
BXUSDBLACKSTONE GROUP L P | $320K |
CPBCAMPBELL SOUP CO | $318K |
SOSOUTHERN CO | $318K |
MDXGMIMEDX GROUP INC | $316K |
—L3 TECHNOLOGIES INC | $315K |
WMWASTE MANAGEMENT INC | $311K |
PEOEXELON CORP | $310K |
NZFNUVEEN MUNICIPAL CREDIT INCM FD | $309K |
EAELECTRONIC | $307K |
—RYDEX ETF TR | $299K |
IPGPIPG PHOTONICS CORP | $297K |
SPGIS&P GLOBAL INC | $296K |
—VANGUARD | $295K |
IVEISHARES | $293K |
DALDELTA AIR LINES INC | $287K |
—ALLSTATE CORP | $285K |
STTSTATE STR CORP | $281K |
XLVSELECT SECTOR SPDR TR | $281K |
EBAEBAY INC | $280K |
CSXCSX CORP | $276K |
APUAMERIGAS PARTNERS L P | $276K |
OMCOMNICOM GROUP INC | $273K |
ZBHZIMMER BIOMET HLDGS INC | $272K |
DLNWISDOMTREE TR | $262K |
RGENREPLIGEN CORP | $260K |
PEGPUBLIC SVC ENTERPRISE GROUP INC | $256K |