Wilmington Savings Fund Society, FSB Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.8T
Holdings
370
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 259,491 | $48.0B | 2.68% | |
| 2 | MSFTMICROSOFT CORP | 417,179 | $41.1B | 2.30% | |
| 3 | JNJJOHNSON & JOHNSON | 292,965 | $35.5B | 1.99% | |
| 4 | BDXBECTON DICKINSON | 144,479 | $34.6B | 1.93% | |
| 5 | SCZISHARES | 522,706 | $32.8B | 1.83% | |
| 6 | JPMJPMORGAN | 300,544 | $31.3B | 1.75% | |
| 7 | IJHISHARES | 159,933 | $31.2B | 1.74% | |
| 8 | SPYSPDR | 114,113 | $31.0B | 1.73% | |
| 9 | XOMEXXON MOBIL CORP | 354,715 | $29.3B | 1.64% | |
| 10 | CSCOCISCO SYSTEMS INC | 640,864 | $27.6B | 1.54% | |
| 11 | PEPPEPSICO INC | 249,196 | $27.1B | 1.52% | |
| 12 | ABTABBOTT LABS | 428,541 | $26.1B | 1.46% | |
| 13 | IWMISHARES | 151,531 | $24.8B | 1.39% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 117,813 | $24.4B | 1.36% | |
| 15 | MAMASTERCARD INC A | 117,457 | $23.1B | 1.29% | |
| 16 | HONHONEYWELL INTL INC | 151,732 | $21.9B | 1.22% | |
| 17 | SYYSYSCO CORP | 307,942 | $21.0B | 1.18% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 418,010 | $21.0B | 1.18% | |
| 19 | —DOWDUPONT INC | 307,858 | $20.3B | 1.13% | |
| 20 | MMM3M CO | 100,008 | $19.7B | 1.10% | |
| 21 | —TEMPLETON INSTL FDS | 919,669 | $19.5B | 1.09% | |
| 22 | BBTUSDBB&T CORP | 371,105 | $18.7B | 1.05% | |
| 23 | VVISA INC | 138,190 | $18.3B | 1.02% | |
| 24 | NKENIKE INC | 225,966 | $18.0B | 1.01% | |
| 25 | HSYHERSHEY CO | 187,079 | $17.4B | 0.97% | |
| 26 | TJXTJX COS INC | 180,773 | $17.2B | 0.96% | |
| 27 | UPSUNITED PARCEL SVC INC | 158,335 | $16.8B | 0.94% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 132,194 | $16.5B | 0.92% | |
| 29 | GLWCORNING INC | 586,995 | $16.1B | 0.90% | |
| 30 | WFCWELLS FARGO & CO NEW | 291,146 | $16.1B | 0.90% | |
| 31 | VWOVANGUARD | 382,038 | $16.1B | 0.90% | |
| 32 | IJRISHARES | 192,036 | $16.0B | 0.90% | |
| 33 | PRUPRUDENTIAL FINL INC | 167,735 | $15.7B | 0.88% | |
| 34 | VEAVANGUARD | 360,659 | $15.5B | 0.86% | |
| 35 | NDQINVESCO | 89,661 | $15.4B | 0.86% | |
| 36 | OXYOCCIDENTAL PETROLEUM CORP | 181,315 | $15.2B | 0.85% | |
| 37 | GOOGALPHABET INC | 13,563 | $15.1B | 0.85% | |
| 38 | EOGEOG RESOURCES INC | 120,712 | $15.0B | 0.84% | |
| 39 | SYKSTRYKER CORP | 83,895 | $14.2B | 0.79% | |
| 40 | DRIDARDEN RESTAURANTS INC COM | 121,180 | $13.0B | 0.72% | |
| 41 | EFAISHARES | 192,035 | $12.9B | 0.72% | |
| 42 | AMGNAMGEN INC | 66,029 | $12.2B | 0.68% | |
| 43 | PGPROCTER & GAMBLE CO/THE | 156,116 | $12.2B | 0.68% | |
| 44 | INTUINTUIT INC | 59,280 | $12.1B | 0.68% | |
| 45 | APTVAPTIV PLC | 129,627 | $11.9B | 0.66% | |
| 46 | AFLAFLAC INC | 273,881 | $11.8B | 0.66% | |
| 47 | CMECME GROUP INC | 70,936 | $11.6B | 0.65% | |
| 48 | MCDMCDONALDS CORP | 73,992 | $11.6B | 0.65% | |
| 49 | AWMSKYWORKS SOLUTIONS INC | 118,555 | $11.5B | 0.64% | |
| 50 | —CBS CORP NEW | 200,564 | $11.3B | 0.63% | |
| 51 | TFXTELEFLEX INC | 42,031 | $11.3B | 0.63% | |
| 52 | MRKMERCK & CO INC NEW | 185,252 | $11.2B | 0.63% | |
| 53 | ULUNILEVER PLC SPONSORED ADR NEW | 198,373 | $11.0B | 0.61% | |
| 54 | INTCINTEL CORP | 214,034 | $10.6B | 0.59% | |
| 55 | HDHOME DEPOT INC | 53,268 | $10.4B | 0.58% | |
| 56 | SXISTANDEX INTERNATIONAL CORP | 98,464 | $10.1B | 0.56% | |
| 57 | ADIANALOG DEVICES | 104,540 | $10.0B | 0.56% | |
| 58 | NDSNNORDSON CORP | 75,720 | $9.7B | 0.54% | |
| 59 | 3M4MASIMO CORP | 98,915 | $9.7B | 0.54% | |
| 60 | AAWWUSDATLAS AIR | 133,234 | $9.6B | 0.53% | |
| 61 | —UNION BANKSHARES CORP | 244,443 | $9.5B | 0.53% | |
| 62 | IWDISHARES | 77,466 | $9.4B | 0.53% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 154,810 | $9.3B | 0.52% | |
| 64 | CACCAMDEN | 202,963 | $9.3B | 0.52% | |
| 65 | IWNISHARES | 68,915 | $9.1B | 0.51% | |
| 66 | PFEPFIZER INC | 247,169 | $9.0B | 0.50% | |
| 67 | CBOECBOE GLOBAL MARKETS INC | 85,747 | $8.9B | 0.50% | |
| 68 | IVVISHARES | 32,444 | $8.9B | 0.49% | |
| 69 | GILDGILEAD SCIENCES INC | 124,835 | $8.8B | 0.49% | |
| 70 | 9990302DAPACHE CORP | 187,026 | $8.7B | 0.49% | |
| 71 | IWFISHARES | 60,397 | $8.7B | 0.49% | |
| 72 | JCIJOHNSON CONTROLS INTL PLC | 255,006 | $8.5B | 0.48% | |
| 73 | RJFRAYMOND JAMES FINL INC | 93,756 | $8.4B | 0.47% | |
| 74 | CA8ACACI INTERNATIONAL INC | 49,670 | $8.4B | 0.47% | |
| 75 | AMZNAMAZON.COM INC | 4,855 | $8.3B | 0.46% | |
| 76 | SSBUSDSOUTH STATE CORPORATION | 94,752 | $8.2B | 0.46% | |
| 77 | VFCVF CORP | 99,066 | $8.1B | 0.45% | |
| 78 | MCXMCCORMICK & CO INC | 69,117 | $8.0B | 0.45% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 143,438 | $7.9B | 0.44% | |
| 80 | PAYXPAYCHEX INC | 116,048 | $7.9B | 0.44% | |
| 81 | KMBKIMBERLY CLARK CORP | 75,091 | $7.9B | 0.44% | |
| 82 | MMSIMERIT MEDICAL SYSTEM | 151,269 | $7.7B | 0.43% | |
| 83 | HXLHEXCEL CORP | 116,056 | $7.7B | 0.43% | |
| 84 | MOSMOSAIC COMPANY | 271,689 | $7.6B | 0.43% | |
| 85 | AWCAMERICAN WTR WKS CO INC NEW | 88,571 | $7.6B | 0.42% | |
| 86 | USBUS BANCORP | 149,994 | $7.5B | 0.42% | |
| 87 | CVXCHEVRON CORP NEW | 57,687 | $7.3B | 0.41% | |
| 88 | KWRQUAKER | 46,765 | $7.2B | 0.40% | |
| 89 | SLBSCHLUMBERGER LTD | 107,538 | $7.2B | 0.40% | |
| 90 | NSCNORFOLK SOUTHERN CORP | 47,614 | $7.2B | 0.40% | |
| 91 | TAT&T INC | 222,963 | $7.2B | 0.40% | |
| 92 | WWWWOLVERINE WORLD WIDE INC | 205,194 | $7.1B | 0.40% | |
| 93 | WSMWILLIAMS-SONOMA INC | 115,860 | $7.1B | 0.40% | |
| 94 | SSFSENSIENT TECHNOLOGIES CORP | 99,328 | $7.1B | 0.40% | |
| 95 | NEENEXTERA ENERGY INC | 42,040 | $7.0B | 0.39% | |
| 96 | MMSMAXIMUS INC | 109,853 | $6.8B | 0.38% | |
| 97 | EEMISHARES | 156,517 | $6.8B | 0.38% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC | 35,949 | $6.7B | 0.37% | |
| 99 | TSSTOTAL SYSTEM SERVICES, INC | 75,521 | $6.4B | 0.36% | |
| 100 | ASTEASTEC INDUSTRIES INC | 106,097 | $6.3B | 0.35% |
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