Wilmington Savings Fund Society, FSB Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$1.8T
Holdings
347
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 409,634 | $54.9B | 2.97% | |
| 2 | AAPLAPPLE INC | 273,909 | $54.2B | 2.93% | |
| 3 | JNJJOHNSON & JOHNSON | 284,101 | $39.6B | 2.14% | |
| 4 | JPMJPMORGAN | 320,528 | $35.8B | 1.94% | |
| 5 | ABTABBOTT LABS | 398,172 | $33.5B | 1.81% | |
| 6 | PEPPEPSICO INC | 251,822 | $33.0B | 1.79% | |
| 7 | BDXBECTON DICKINSON | 128,810 | $32.5B | 1.76% | |
| 8 | SPYSPDR | 106,077 | $31.1B | 1.68% | |
| 9 | CSCOCISCO SYSTEMS INC | 561,912 | $30.8B | 1.66% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 102,037 | $30.0B | 1.62% | |
| 11 | MAMASTERCARD INC A | 110,896 | $29.3B | 1.59% | |
| 12 | HONHONEYWELL INTL INC | 160,265 | $28.0B | 1.51% | |
| 13 | XOMEXXON MOBIL CORP | 352,754 | $27.0B | 1.46% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 464,805 | $26.6B | 1.44% | |
| 15 | IJHISHARES | 135,571 | $26.3B | 1.43% | |
| 16 | VVISA INC | 135,754 | $23.6B | 1.27% | |
| 17 | VEAVANGUARD | 560,320 | $23.4B | 1.26% | |
| 18 | GOOGALPHABET INC | 20,526 | $22.2B | 1.20% | |
| 19 | HSYHERSHEY CO | 162,371 | $21.8B | 1.18% | |
| 20 | SCZISHARES | 378,253 | $21.7B | 1.17% | |
| 21 | IWMISHARES | 136,037 | $21.2B | 1.14% | |
| 22 | BBTUSDBB&T CORP | 393,933 | $19.4B | 1.05% | |
| 23 | GLWCORNING INC | 570,497 | $19.0B | 1.03% | |
| 24 | TJXTJX COS INC | 350,749 | $18.5B | 1.00% | |
| 25 | SYYSYSCO CORP | 261,263 | $18.5B | 1.00% | |
| 26 | PRUPRUDENTIAL FINL INC | 178,912 | $18.1B | 0.98% | |
| 27 | NKENIKE INC | 209,724 | $17.6B | 0.95% | |
| 28 | UPSUNITED PARCEL SVC INC | 167,326 | $17.3B | 0.94% | |
| 29 | AMGNAMGEN INC | 93,003 | $17.1B | 0.93% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 131,187 | $17.1B | 0.92% | |
| 31 | SYKSTRYKER CORP | 82,586 | $17.0B | 0.92% | |
| 32 | MMM3M CO | 97,906 | $17.0B | 0.92% | |
| 33 | VWOVANGUARD | 396,244 | $16.9B | 0.91% | |
| 34 | PGPROCTER & GAMBLE CO/THE | 151,998 | $16.7B | 0.90% | |
| 35 | MRKMERCK & CO INC NEW | 191,241 | $16.0B | 0.87% | |
| 36 | NDQINVESCO | 83,784 | $15.6B | 0.85% | |
| 37 | TFXTELEFLEX INC | 42,352 | $14.0B | 0.76% | |
| 38 | CMECME GROUP INC | 71,930 | $14.0B | 0.76% | |
| 39 | DRIDARDEN RESTAURANTS INC COM | 113,967 | $13.9B | 0.75% | |
| 40 | AFLAFLAC INC | 252,064 | $13.8B | 0.75% | |
| 41 | IVVISHARES | 46,262 | $13.6B | 0.74% | |
| 42 | WFCWELLS FARGO & CO NEW | 280,053 | $13.3B | 0.72% | |
| 43 | 3M4MASIMO CORP | 87,970 | $13.1B | 0.71% | |
| 44 | IJRISHARES | 165,187 | $12.9B | 0.70% | |
| 45 | JCIJOHNSON CONTROLS INTL PLC | 298,599 | $12.3B | 0.67% | |
| 46 | ULUNILEVER PLC SPONSORED ADR NEW | 194,238 | $12.0B | 0.65% | |
| 47 | EOGEOG RESOURCES INC | 127,835 | $11.9B | 0.64% | |
| 48 | ADIANALOG DEVICES | 105,160 | $11.9B | 0.64% | |
| 49 | MCDMCDONALDS CORP | 57,135 | $11.9B | 0.64% | |
| 50 | INTUINTUIT INC | 44,795 | $11.7B | 0.63% | |
| 51 | APTVAPTIV PLC | 143,941 | $11.6B | 0.63% | |
| 52 | IWFISHARES | 71,882 | $11.3B | 0.61% | |
| 53 | CVXCHEVRON CORP NEW | 90,825 | $11.3B | 0.61% | |
| 54 | IWDISHARES | 86,955 | $11.1B | 0.60% | |
| 55 | EFAISHARES | 166,648 | $11.0B | 0.59% | |
| 56 | NDSNNORDSON CORP | 77,254 | $10.9B | 0.59% | |
| 57 | HDHOME DEPOT INC | 52,341 | $10.9B | 0.59% | |
| 58 | IWNISHARES | 89,584 | $10.8B | 0.58% | |
| 59 | AWCAMERICAN WTR WKS CO INC NEW | 89,385 | $10.4B | 0.56% | |
| 60 | MCXMCCORMICK & CO INC | 66,447 | $10.3B | 0.56% | |
| 61 | —CBS CORP NEW | 205,713 | $10.3B | 0.56% | |
| 62 | CA8ACACI INTERNATIONAL INC | 49,448 | $10.1B | 0.55% | |
| 63 | PAYXPAYCHEX INC | 119,822 | $9.9B | 0.53% | |
| 64 | —TEMPLETON INSTL FDS | 616,628 | $9.7B | 0.53% | |
| 65 | AUBATLANTIC UNION BANKSHARES CORP | 274,900 | $9.7B | 0.53% | |
| 66 | AMZNAMAZON.COM INC | 5,062 | $9.6B | 0.52% | |
| 67 | KMBKIMBERLY CLARK CORP | 71,838 | $9.6B | 0.52% | |
| 68 | TSSTOTAL SYSTEM SERVICES, INC | 74,555 | $9.6B | 0.52% | |
| 69 | PFEPFIZER INC | 220,398 | $9.5B | 0.52% | |
| 70 | HXLHEXCEL CORP | 116,887 | $9.5B | 0.51% | |
| 71 | CACCAMDEN | 204,810 | $9.4B | 0.51% | |
| 72 | INTCINTEL CORP | 194,726 | $9.3B | 0.50% | |
| 73 | AWMSKYWORKS SOLUTIONS INC | 120,483 | $9.3B | 0.50% | |
| 74 | NSCNORFOLK SOUTHERN CORP | 45,923 | $9.2B | 0.50% | |
| 75 | CBOECBOE GLOBAL MARKETS INC | 87,017 | $9.0B | 0.49% | |
| 76 | KWRQUAKER | 44,373 | $9.0B | 0.49% | |
| 77 | ABMABM INDUSTRIES INCORPORATED COM | 222,299 | $8.9B | 0.48% | |
| 78 | MMSIMERIT MEDICAL SYSTEM | 147,153 | $8.8B | 0.47% | |
| 79 | DDDUPONT DE NEMOURS INC | 116,183 | $8.7B | 0.47% | |
| 80 | CHDCHURCH & DWIGHT INC | 118,707 | $8.7B | 0.47% | |
| 81 | VFCVF CORP | 98,609 | $8.6B | 0.47% | |
| 82 | RJFRAYMOND JAMES FINL INC | 96,991 | $8.2B | 0.44% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 149,225 | $8.2B | 0.44% | |
| 84 | MMSMAXIMUS INC | 109,541 | $7.9B | 0.43% | |
| 85 | SXISTANDEX INTERNATIONAL CORP | 107,875 | $7.9B | 0.43% | |
| 86 | SSFSENSIENT TECHNOLOGIES CORP | 106,937 | $7.9B | 0.43% | |
| 87 | NEENEXTERA ENERGY INC | 37,428 | $7.7B | 0.41% | |
| 88 | USBUS BANCORP NEW | 144,514 | $7.6B | 0.41% | |
| 89 | MOSMOSAIC COMPANY | 302,211 | $7.6B | 0.41% | |
| 90 | —CUBIC CORPORATION | 116,708 | $7.5B | 0.41% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC | 35,114 | $7.5B | 0.41% | |
| 92 | SSBUSDSOUTH STATE CORPORATION | 97,786 | $7.2B | 0.39% | |
| 93 | UNPUNION PACIFIC CORP | 41,203 | $7.0B | 0.38% | |
| 94 | BMIBADGER METER INC | 116,666 | $7.0B | 0.38% | |
| 95 | DISDISNEY WALT CO NEW | 48,724 | $6.8B | 0.37% | |
| 96 | BRCBRADY CORPORATION | 137,662 | $6.8B | 0.37% | |
| 97 | AMCRAMCOR PLC | 572,144 | $6.6B | 0.36% | |
| 98 | WSMWILLIAMS-SONOMA INC | 99,570 | $6.5B | 0.35% | |
| 99 | HRLHORMEL FOODS CORP | 156,924 | $6.4B | 0.34% | |
| 100 | EEMISHARES | 145,632 | $6.2B | 0.34% |
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