Wilmington Savings Fund Society, FSB Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$1.6B

Holdings

340

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (340 positions)

StockValue
IJHISHARES TR
$39.1M
JNJJOHNSON & JOHNSON
$37.9M
XOMEXXON MOBIL CORP
$37.0M
SPYSPDR S&P 500 ETF TRUST
$36.5M
AAPLAPPLE INC
$34.3M
TEMPLETON INSTL FDS
$30.5M
MSFTMICROSOFT CORP
$29.2M
PEPPEPSICO INC
$27.8M
HSYHERSHEY CO
$27.2M
IWMISHARES TR
$26.4M
BDXBECTON DICKINSON
$26.2M
GEGENERAL ELEC CO
$24.6M
JPMJPMORGAN CHASE & CO
$22.2M
ABTABBOTT LABS
$21.5M
CSCOCISCO SYSTEMS INC
$21.2M
BACVERIZON COMMUNICATIONS INC
$20.7M
MMM3M CO
$20.6M
VVISA INC
$19.6M
TMOTHERMO FISHER SCIENTIFIC INC
$19.2M
WFCWELLS FARGO & CO NEW
$19.0M
UPSUNITED PARCEL SVC INC
$19.0M
WBAWALGREENS BOOTS ALLIANCE INC
$18.5M
SYYSYSCO CORP
$17.0M
UTXZUNITED TECHNOLOGIES CORP
$16.9M
IJRISHARES TR
$16.8M
NKENIKE INC-CLASS B
$16.4M
TJXTJX COS INC
$15.9M
PGPROCTER & GAMBLE CO
$15.8M
AFLAFLAC INC
$15.5M
PRUPRUDENTIAL FINL INC
$15.0M
SYKSTRYKER CORP
$14.3M
VWOVANGUARD INTL EQUITY INDEX FDS
$14.3M
GLWCORNING INC
$14.2M
EFAISHARES TR
$13.8M
ULUNILEVER PLC SPONSORED ADR NEW
$13.4M
GILDGILEAD SCIENCES INC
$13.0M
POWERSHARES QQQ TRUST EQ ETF
$12.8M
MAMASTERCARD INC A
$12.7M
HONHONEYWELL INTL INC
$12.5M
EOGEOG RESOURCES INC
$12.2M
MRKMERCK & CO INC NEW
$11.8M
GOOGALPHABET INC
$11.7M
AMGNAMGEN INC
$11.6M
SLBSCHLUMBERGER LTD
$10.9M
PFEPFIZER INC
$10.8M
CMECME GROUP INC
$10.6M
VEAVANGUARD TAX-MANAGED INTL FD
$10.5M
KMBKIMBERLY CLARK CORP
$10.2M
INTCINTEL CORP
$9.5M
QCOMQUALCOMM INC
$9.4M
3M4MASIMO CORP
$9.4M
EEMISHARES TR
$9.1M
SXISTANDEX INTERNATIONAL CORP
$8.9M
MCDMCDONALDS CORP
$8.8M
BMYBRISTOL MYERS SQUIBB CO
$8.6M
9990302DAPACHE CORP
$8.6M
IBMINTERNATIONAL BUSINESS MACH CORP
$8.6M
INTUINTUIT INC
$8.5M
TAT&T INC
$8.2M
HDHOME DEPOT INC
$8.1M
NEENEXTERA ENERGY INC
$7.8M
ABMABM INDUSTRIES INCORPORATED COM
$7.7M
CVXCHEVRON CORP NEW
$7.4M
BBBYEURBED BATH & BEYOND INC
$7.4M
NDSNNORDSON CORP
$7.2M
MCXMCCORMICK & CO INC
$7.1M
WOOFOOT LOCKER INC
$7.0M
DRIDARDEN RESTAURANTS INC COM
$7.0M
TFXTELEFLEX INC
$6.3M
EFXEQUIFAX INC
$6.3M
IWDISHARES TR
$6.3M
IVVISHARES TR
$6.3M
SSFSENSIENT TECHNOLOGIES CORP
$6.2M
AWCAMERICAN WTR WKS CO INC NEW
$6.1M
PAYXPAYCHEX INC
$6.0M
HSICSCHEIN HENRY INC
$6.0M
CBOECBOE HOLDINGS INC
$5.8M
KWRQUAKER
$5.7M
BCRUSDBARD CR INC
$5.6M
ADIANALOG DEVICES
$5.6M
MMSMAXIMUS INC
$5.5M
BBTUSDBB&T CORP
$5.4M
AAWWUSDATLAS AIR
$5.4M
CRUSCIRRUS LOGIC
$5.3M
WSMWILLIAMS-SONOMA INC
$5.2M
DST SYS INC DEL
$5.2M
IWFISHARES TR
$5.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.0M
DISDISNEY WALT CO NEW
$5.0M
MOALTRIA GROUP INC
$4.9M
DOW CHEM CO
$4.9M
RJFRAYMOND JAMES FINL INC
$4.8M
CLXCLOROX CO
$4.8M
AMZNAMAZON.COM INC
$4.8M
VFCVF CORP
$4.7M
AMSURG CORP
$4.7M
TECHBIO-TECHNE CORP
$4.6M
IGRCBRE CLARION GLBL R/E INCOME FD
$4.6M
UNPUNION PACIFIC CORP
$4.6M
JJSFJ & J SNACK FOODS CORP
$4.6M
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