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)
| Stock | Value |
|---|---|
TELTE CONNECTIVITY LTD | $804K |
WMWASTE MANAGEMENT INC | $789K |
GSKGLAXOSMITHKLINE SPONSORED ADR | $788K |
ISRGINTUITIVE SURGICAL INC | $785K |
TDYTELEDYNE TECHNOLOGIES INC | $772K |
DWDMORGAN STANLEY | $765K |
EPDENTERPRISE PRODS PARTNERS L P | $764K |
UNUSDUNILEVER N V NY SHARES | $757K |
GSGOLDMAN SACHS GROUP INC | $750K |
SPGIS&P GLOBAL INC | $739K |
USMVISHARES | $739K |
YUMYUM! BRANDS INC | $716K |
COSTCOSTCO WHOLESALE CORP | $713K |
MDYSPDR | $713K |
CATHGLOBAL | $699K |
IWPISHARES | $689K |
RDS/AROYAL DUTCH SHELL PLC | $682K |
ROKUROKU INC | $679K |
ADBEADOBE INC | $678K |
DHRDANAHER CORP | $672K |
PFFISHARES | $666K |
MUBISHARES | $656K |
HSICSCHEIN HENRY INC | $655K |
VYMVANGUARD | $636K |
DLTRDOLLAR TREE INC | $627K |
VBVANGUARD | $620K |
BKNGBOOKING HOLDINGS INC | $617K |
—BUNGE LTD | $615K |
LQDISHARES | $613K |
MPBMID PENN BANCORP INC COM | $605K |
DFSEURDISCOVER FINANCIAL SVCS | $599K |
VIGVANGUARD | $593K |
CCNECNB FINANCIAL CORP/PA | $592K |
SMSM ENERGY CO | $590K |
GILDGILEAD SCIENCES INC | $589K |
SNASNAP-ON INC | $588K |
DYHTARGET CORP | $588K |
AMJEURJPMORGAN | $585K |
CRMSALESFORCE.COM | $577K |
WECWEC ENERGY GROUP INC | $576K |
CSLCARLISLE COS INC | $575K |
PPGPPG INDUSTRIES INC | $561K |
EWEDWARDS LIFESCIENCES CORP | $555K |
NJRNEW JERSEY RES CORP | $540K |
TIPISHARES | $538K |
DEODIAGEO PLC | $521K |
AMATAPPLIED MATERIALS INC | $521K |
XLFSELECT SECTOR SPDR TR | $519K |
DOVDOVER CORP | $512K |
GDGENERAL DYNAMICS CORP | $509K |
KLACKLA CORP | $505K |
SJMJM SMUCKER CO/THE-NEW | $505K |
IVWISHARES | $501K |
BKBANK OF NY MELLON CORP | $497K |
APUAMERIGAS PARTNERS L P | $496K |
MATWMATTHEWS INTERNATIONAL CORP | $491K |
PSXPHILLIPS 66 | $490K |
XYZSQUARE INC | $490K |
BAXBAXTER INTL INC | $489K |
CELGCELGENE CORP | $488K |
AEPAMERICAN ELEC PWR CO INC | $485K |
TRVTRAVELERS COS INC | $484K |
ALSALLSTATE CORP | $482K |
STZCONSTELLATION BRANDS INC | $467K |
DGROISHARES | $464K |
BPBP PLC-SPONS ADR | $450K |
—PENNSYLVANIA REAL ESTATE INVT TR | $447K |
SHWSHERWIN-WILLIAMS CO | $443K |
AVGOBROADCOM INC | $437K |
VNQVANGUARD | $434K |
DGRWWISDOMTREE | $431K |
AMEAMETEK INC NEW | $421K |
XLESELECT SECTOR SPDR TR | $418K |
VTIVANGUARD | $407K |
NQPNUVEEN PA QUALITY MUN INCM FD | $402K |
DALDELTA AIR LINES INC | $395K |
KTBKONTOOR BRANDS INC | $391K |
VOOVANGUARD | $387K |
TROWT. ROWE PRICE GROUP INC | $385K |
DLNWISDOMTREE | $381K |
VLUEISHARES | $374K |
—ETFMG | $373K |
IGSBISHARES | $348K |
NOCNORTHROP GRUMMAN CORP | $338K |
—WELLS FARGO & CO NEW | $336K |
MRSHMARSH & MCLENNAN COS INC | $336K |
XLVSELECT SECTOR SPDR TR | $326K |
NZFNUVEEN MUNICIPAL CREDIT INCM FD | $326K |
SOSOUTHERN CO | $324K |
—ALLSTATE CORP | $320K |
EFXEQUIFAX INC | $318K |
BRK-BBERKSHIRE HATHAWAY INC | $318K |
ARCPEURVEREIT INC | $313K |
ULTAULTA BEAUTY INC | $312K |
—DNB FINANCIAL CORP | $306K |
CSXCSX CORP | $304K |
R6C2ROYAL DUTCH SHELL PLC | $303K |
PGRPROGRESSIVE CORP OHIO | $302K |
PEOEXELON CORP | $296K |
ETENERGY TRANSFER LP | $292K |