Wilmington Savings Fund Society, FSB Q2 2019 Filing

Filed August 15, 2019

Portfolio Value

$1.8B

Holdings

347

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (347 positions)

StockValue
LABORATORY CORP AMER HLDGS
$6.2M
WWWWOLVERINE WORLD WIDE INC
$5.9M
AAWWUSDATLAS AIR
$5.9M
S9QSPIRIT AEROSYSTEMS
$5.8M
BMYBRISTOL MYERS SQUIBB CO
$5.8M
DOWDOW INC
$5.7M
MTS SYSTEMS CORP
$5.6M
CRUSCIRRUS LOGIC
$5.3M
9990302DAPACHE CORP
$5.2M
USPHUS PHYSICAL THERAPY INC
$5.2M
TAT&T INC
$5.1M
OXYOCCIDENTAL PETROLEUM CORP
$5.1M
UNIVERSAL FST PRODS INC COM
$5.0M
SLBSCHLUMBERGER LTD
$4.9M
LHCGUSDLHC GROUP INC COM
$4.8M
TXNTEXAS INSTRUMENTS INC
$4.6M
IWRISHARES
$4.4M
IBMIBM CORP
$4.2M
APCANADARKO PETE CORP
$4.2M
LLYLILLY ELI & CO
$4.1M
MCHPMICROCHIP TECHNOLOGY INC
$4.0M
AVTAVNET INC
$4.0M
BCBRUNSWICK CORP
$3.8M
BRYN MAWR BANK CORP
$3.6M
SCHWSCHWAB CHARLES CORP
$3.6M
DEDEERE & CO
$3.5M
ASTEASTEC INDUSTRIES INC
$3.5M
CLXCLOROX CO
$3.5M
CTVACORTEVA INC
$3.4M
DORMDORMAN PRODUCTS INC
$3.3M
APDAIR PRODUCTS & CHEMICALS INC
$3.2M
KOCOCA-COLA CO/THE
$3.2M
TMKTORCHMARK CORP
$3.1M
AFGAMERICAN FINL GROUP INC OHIO
$3.1M
ABBVABBVIE INC
$3.0M
PNCPNC FINL SVCS GROUP INC
$3.0M
IWVISHARES
$2.9M
ADPAUTOMATIC DATA PROCESSING INC
$2.8M
GOOGLALPHABET INC
$2.7M
EMREMERSON ELEC CO
$2.7M
CLCOLGATE PALMOLIVE CO
$2.6M
ORCLORACLE CORP
$2.6M
IWOISHARES
$2.5M
ITWILLINOIS TOOL WKS INC
$2.5M
GEGENERAL ELEC CO
$2.5M
GQ9SPDR GOLD TRUST GOLD SHS
$2.5M
4I1PHILIP MORRIS INTL INC
$2.4M
METAFACEBOOK INC
$2.3M
MOALTRIA GROUP INC
$2.3M
WMTWALMART INC
$2.2M
BABOEING CO
$1.9M
FDXFEDEX CORP
$1.8M
UNHUNITEDHEALTH GROUP INC
$1.7M
AXPAMERICAN EXPRESS CO
$1.7M
IWBISHARES
$1.6M
IWSISHARES
$1.6M
MTBM & T BANK CORP
$1.6M
DUKDUKE ENERGY CORP
$1.6M
PPLPPL CORPORATION
$1.5M
CICIGNA CORP NEW
$1.5M
AQUA AMERICA INC
$1.5M
PDERPARDEE RES CO
$1.5M
LOWLOWES COS INC
$1.5M
QCOMQUALCOMM INC
$1.5M
GISGENERAL MILLS INC
$1.4M
SBUXSTARBUCKS CORP
$1.4M
CMCSACOMCAST CORP
$1.4M
FLSFLOWSERVE CORP
$1.4M
NVSNNOVARTIS AG SPONSORED ADR
$1.4M
LINLINDE PLC
$1.4M
IWYISHARES
$1.3M
CATCATERPILLAR INC
$1.3M
OLEDUNIVERSAL DISPLAY CORP
$1.2M
MDTMEDTRONIC PLC
$1.2M
NSRGYNESTLE SA SPONSORED ADR
$1.2M
LMTLOCKHEED MARTIN CORP
$1.2M
BACBANK OF AMERICA CORP
$1.1M
IWXISHARES
$1.1M
CCKCROWN HOLDINGS INC
$1.1M
CHASE
$1.1M
TECHBIO-TECHNE CORP
$1.1M
COPCONOCOPHILLIPS
$1.1M
MDLZMONDELEZ INTERNATIONAL INC
$1.1M
IGRCBRE CLARION GLBL R/E INCOME FD
$1.0M
MCOMOODYS CORPORATION
$1.0M
XLKSELECT SECTOR SPDR TR
$1.0M
NVONOVO-NORDISK A/S SPONS ADR
$987K
AGGISHARES
$966K
ACNACCENTURE PLC CL A
$962K
CMICUMMINS INC
$952K
AQLTISHARES
$932K
NVDANVIDIA CORP
$922K
FULTFULTON FINL CORP PA
$918K
QUALISHARES
$889K
NFLXNETFLIX INC
$882K
DDOMINION ENERGY INC
$878K
PYPLPAYPAL HLDGS INC
$866K
GMEDGLOBUS MEDICAL INC
$846K
BLKCHFBLACKROCK INC
$840K
ECLECOLAB INC
$814K
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