Wilmington Savings Fund Society, FSB Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.8B
Holdings
370
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (370 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST CORP | $925K |
WTWISDOMTREE INVTS INC | $893K |
DWDMORGAN STANLEY | $888K |
NVONOVO-NORDISK A/S SPONS ADR | $879K |
AQLTISHARES | $879K |
CVSCVS HEALTH CORP | $877K |
CICIGNA CORP | $863K |
GDGENERAL DYNAMICS CORP | $862K |
DYHTARGET CORP | $848K |
RDS/AROYAL DUTCH SHELL PLC | $846K |
MDYSPDR | $832K |
CCKCROWN HOLDINGS INC | $824K |
TELTE CONNECTIVITY LTD | $817K |
GSKGLAXOSMITHKLINE SPONSORED ADR | $802K |
MPBMID PENN BANCORP INC COM | $794K |
ECLECOLAB INC | $781K |
WKCWORLD FUEL SERVICES CORP | $780K |
BAXBAXTER INTL INC | $776K |
TROWT. ROWE PRICE GROUP INC | $776K |
BKBANK OF NY MELLON CORP | $774K |
TIPISHARES | $772K |
—PENNSYLVANIA REAL ESTATE INVT TR | $767K |
PSXPHILLIPS 66 | $755K |
BKNGBOOKING HOLDINGS INC | $720K |
UNUSDUNILEVER N V NY SHARES | $718K |
QUALISHARES | $716K |
CELGCELGENE CORP | $702K |
ACNACCENTURE PLC CL A | $701K |
TDYTELEDYNE TECHNOLOGIES INC | $685K |
—JPMORGAN CHASE & CO | $675K |
VNQVANGUARD | $661K |
SJMJM SMUCKER CO/THE-NEW | $660K |
CCNECNB FINANCIAL CORP/PA | $630K |
SPGIS&P GLOBAL INC | $626K |
PYPLPAYPAL HLDGS INC | $607K |
EXGEATON VANCE TAX-ADVANTAGED | $601K |
NJRNEW JERSEY RES CORP | $595K |
R6C2ROYAL DUTCH SHELL PLC | $584K |
YUMYUM! BRANDS INC | $581K |
DFSEURDISCOVER FINANCIAL SVCS | $576K |
BPBP PLC-SPONS ADR | $575K |
OLEDUNIVERSAL DISPLAY CORP | $568K |
TRVTRAVELERS COS INC | $564K |
XLFSELECT SECTOR SPDR TR | $563K |
COSTCOSTCO WHOLESALE CORP | $555K |
VBVANGUARD | $535K |
AVGOBROADCOM INC | $534K |
DHRDANAHER CORP | $528K |
AMATAPPLIED MATERIALS INC | $523K |
KHCKRAFT HEINZ CO | $519K |
IWPISHARES | $506K |
VIGVANGUARD | $502K |
ISRGINTUITIVE SURGICAL INC | $496K |
XRAYDENTSPLY SIRONA INC | $484K |
KLACKLA-TENCOR CORP | $484K |
DLTRDOLLAR TREE INC | $483K |
EFXEQUIFAX INC | $480K |
PPGPPG INDUSTRIES INC | $476K |
TSLATESLA INC | $474K |
MUBISHARES | $473K |
ALSALLSTATE CORP | $463K |
WMWASTE MANAGEMENT INC | $463K |
—SCHWAB | $456K |
—WELLS FARGO & CO NEW | $446K |
WECWEC ENERGY GROUP INC | $439K |
VCITVANGUARD | $439K |
CSLCARLISLE COS INC | $438K |
SHWSHERWIN-WILLIAMS CO | $428K |
AMEAMETEK INC NEW | $426K |
DGRWWISDOMTREE | $422K |
USMVISHARES | $414K |
VLUEISHARES | $409K |
ADBEADOBE SYSTEMS INC | $402K |
DEODIAGEO PLC | $401K |
AEPAMERICAN ELEC PWR CO INC | $394K |
—ALLSTATE CORP | $386K |
VTIVANGUARD | $386K |
CRMSALESFORCE.COM | $386K |
NQPNUVEEN PA QUALITY MUN INCM FD | $383K |
APUAMERIGAS PARTNERS L P | $381K |
EWEDWARDS LIFESCIENCES CORP | $378K |
SNASNAP-ON INC | $371K |
NVGNUVEEN AMT-FREE MUN CR INCM FD | $370K |
DOVDOVER CORP | $366K |
IVWISHARES | $362K |
BIDUNBAIDU.COM-SPON ADR | $360K |
—SUNTRUST BANKS INC | $342K |
EPDENTERPRISE PRODS PARTNERS L P | $342K |
KELKELLOGG CO | $340K |
MPABLACKROCK MUNIYLD PA QUALITY FD | $336K |
DLNWISDOMTREE | $331K |
DGROISHARES | $327K |
EXREXTRA SPACE STORAGE INC | $327K |
OEFISHARES | $326K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $323K |
—ENERGY TRANSFER PARTNERS | $320K |
ROKUROKU INC | $320K |
PEOEXELON CORP | $320K |
OKEONEOK INC | $315K |
CSXCSX CORP | $313K |