Wilmington Savings Fund Society, FSB Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$1.6T
Holdings
340
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHDCHURCH & DWIGHT INC | 94,196 | $4.5B | 0.28% | |
| 102 | CACCAMDEN | 94,188 | $4.5B | 0.28% | |
| 103 | HXLHEXCEL CORP | 100,693 | $4.5B | 0.28% | |
| 104 | —SYNTEL INC | 105,216 | $4.4B | 0.28% | |
| 105 | AWMSKYWORKS SOLUTIONS INC | 57,427 | $4.4B | 0.28% | |
| 106 | —ADVISORS SER TR | 332,278 | $4.3B | 0.27% | |
| 107 | IWRISHARES TR | 24,770 | $4.3B | 0.27% | |
| 108 | PDCOEURPATTERSON COS INC | 93,175 | $4.3B | 0.27% | |
| 109 | HRLHORMEL FOODS CORP | 112,528 | $4.3B | 0.27% | |
| 110 | —BRYN MAWR BANK CORP | 131,882 | $4.2B | 0.27% | |
| 111 | MCHPMICROCHIP TECHNOLOGY INC | 67,767 | $4.2B | 0.27% | |
| 112 | WWWWOLVERINE WORLD WIDE INC | 181,959 | $4.2B | 0.26% | |
| 113 | —DUPONT E I DE NEMOURS & CO | 62,445 | $4.2B | 0.26% | |
| 114 | BIGGQBIG LOTS INC COM | 85,619 | $4.1B | 0.26% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 41,804 | $4.1B | 0.26% | |
| 116 | LLYLILLY ELI & CO | 50,381 | $4.0B | 0.25% | |
| 117 | DEDEERE & CO | 47,320 | $4.0B | 0.25% | |
| 118 | AMJEURJPMORGAN CHASE & CO | 128,216 | $4.0B | 0.25% | |
| 119 | NSCNORFOLK SOUTHERN CORP | 40,952 | $4.0B | 0.25% | |
| 120 | DUKDUKE ENERGY CORP | 49,344 | $3.9B | 0.25% | |
| 121 | BRCBRADY CORPORATION | 114,089 | $3.9B | 0.25% | |
| 122 | —COOPER TIRE & RUBR CO | 103,313 | $3.9B | 0.25% | |
| 123 | CA8ACACI INTERNATIONAL INC | 38,872 | $3.9B | 0.25% | |
| 124 | —ACETO CORP COM | 205,451 | $3.9B | 0.25% | |
| 125 | CLCOLGATE PALMOLIVE CO | 51,615 | $3.8B | 0.24% | |
| 126 | NVSNNOVARTIS AG SPONSORED ADR | 48,115 | $3.8B | 0.24% | |
| 127 | —SNYDERS-LANCE INC COM | 112,400 | $3.8B | 0.24% | |
| 128 | BMIBADGER METER INC | 111,452 | $3.7B | 0.24% | |
| 129 | JCIJOHNSON CONTROLS INTL PLC | 79,659 | $3.7B | 0.23% | |
| 130 | FDXFEDEX CORP | 21,136 | $3.7B | 0.23% | |
| 131 | —MTS SYSTEMS CORP | 80,098 | $3.7B | 0.23% | |
| 132 | KOCOCA-COLA CO/THE | 82,621 | $3.5B | 0.22% | |
| 133 | MMSIMERIT MEDICAL SYSTEM | 141,954 | $3.4B | 0.22% | |
| 134 | AFGAMERICAN FINL GROUP INC OHIO | 45,966 | $3.4B | 0.22% | |
| 135 | —LABORATORY CORP AMER HLDGS | 25,042 | $3.4B | 0.22% | |
| 136 | BAXBAXTER INTL INC | 67,804 | $3.2B | 0.20% | |
| 137 | ORCLORACLE CORP | 81,959 | $3.2B | 0.20% | |
| 138 | TXNTEXAS INSTRUMENTS INC | 45,304 | $3.2B | 0.20% | |
| 139 | —CBS CORP NEW | 56,811 | $3.1B | 0.20% | |
| 140 | SMSM | 79,543 | $3.1B | 0.19% | |
| 141 | EMREMERSON ELEC CO | 56,013 | $3.1B | 0.19% | |
| 142 | TSSTOTAL SYSTEM SERVICES, INC | 64,485 | $3.0B | 0.19% | |
| 143 | —ALLIANZ FDS | 125,175 | $3.0B | 0.19% | |
| 144 | GISGENERAL MILLS INC | 46,942 | $3.0B | 0.19% | |
| 145 | —CUBIC CORPORATION | 61,662 | $2.9B | 0.18% | |
| 146 | ABBVABBVIE INC | 45,129 | $2.8B | 0.18% | |
| 147 | WKCWORLD FUEL SERVICES CORP | 61,082 | $2.8B | 0.18% | |
| 148 | AVTAVNET INC | 67,762 | $2.8B | 0.18% | |
| 149 | ITWILLINOIS TOOL WKS INC | 22,814 | $2.7B | 0.17% | |
| 150 | IWNISHARES TR | 26,066 | $2.7B | 0.17% | |
| 151 | TMKTORCHMARK CORP | 41,750 | $2.7B | 0.17% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 29,055 | $2.6B | 0.16% | |
| 153 | EQTEQT CORP | 35,887 | $2.6B | 0.16% | |
| 154 | XLESELECT SECTOR SPDR TR | 35,832 | $2.5B | 0.16% | |
| 155 | WTWISDOMTREE INVTS INC | 244,879 | $2.5B | 0.16% | |
| 156 | FLSFLOWSERVE CORP | 50,393 | $2.4B | 0.15% | |
| 157 | MOSMOSAIC COMPANY | 98,397 | $2.4B | 0.15% | |
| 158 | —BUNGE LTD | 37,797 | $2.2B | 0.14% | |
| 159 | AEBAALLETE INC | 36,608 | $2.2B | 0.14% | |
| 160 | APDAIR PRODUCTS & CHEMICALS INC | 14,404 | $2.2B | 0.14% | |
| 161 | PPLPPL CORPORATION | 62,438 | $2.2B | 0.14% | |
| 162 | OXYOCCIDENTAL PETROLEUM CORP | 29,277 | $2.1B | 0.13% | |
| 163 | IWSISHARES TR | 27,339 | $2.1B | 0.13% | |
| 164 | IWVISHARES TR | 15,568 | $2.0B | 0.13% | |
| 165 | WHGWESTWOOD HOLDINGS GROUP INC | 35,661 | $1.9B | 0.12% | |
| 166 | PFFISHARES TR | 47,926 | $1.9B | 0.12% | |
| 167 | PXGBXPRAXAIR INC | 15,584 | $1.9B | 0.12% | |
| 168 | GQ9SPDR GOLD TRUST GOLD SHS | 14,753 | $1.9B | 0.12% | |
| 169 | —SCHWAB CHARLES FAMILY FDS | 1,798,897 | $1.8B | 0.11% | |
| 170 | CMICUMMINS INC | 13,868 | $1.8B | 0.11% | |
| 171 | USPHUS PHYSICAL THERAPY INC | 28,211 | $1.8B | 0.11% | |
| 172 | CVSCVS HEALTH CORP | 19,819 | $1.8B | 0.11% | |
| 173 | DYHTARGET CORP | 25,389 | $1.7B | 0.11% | |
| 174 | AGGISHARES TR | 15,417 | $1.7B | 0.11% | |
| 175 | GOOGLALPHABET INC | 2,151 | $1.7B | 0.11% | |
| 176 | ADPAUTOMATIC DATA PROCESSING INC | 18,848 | $1.7B | 0.10% | |
| 177 | —EXPRESS SCRIPTS HOLDING | 22,372 | $1.6B | 0.10% | |
| 178 | MATWMATTHEWS INTERNATIONAL CORP | 25,781 | $1.6B | 0.10% | |
| 179 | SBUXSTARBUCKS CORP | 27,526 | $1.5B | 0.09% | |
| 180 | USBUS BANCORP | 34,250 | $1.5B | 0.09% | |
| 181 | —AQUA AMERICA INC | 46,837 | $1.4B | 0.09% | |
| 182 | —ALLERGAN PLC ORD SHS | 6,185 | $1.4B | 0.09% | |
| 183 | MDLZMONDELEZ INTERNATIONAL INC | 32,472 | $1.4B | 0.09% | |
| 184 | WMTWAL-MART STORES INC | 19,364 | $1.4B | 0.09% | |
| 185 | AXPAMERICAN EXPRESS CO | 21,274 | $1.4B | 0.09% | |
| 186 | TKRTIMKEN CO | 38,594 | $1.4B | 0.09% | |
| 187 | —UNION BANKSHARES CORP | 49,282 | $1.3B | 0.08% | |
| 188 | SCHWSCHWAB CHARLES CORP | 41,724 | $1.3B | 0.08% | |
| 189 | SJMJM SMUCKER CO/THE-NEW | 9,687 | $1.3B | 0.08% | |
| 190 | LOWLOWES COS INC | 17,776 | $1.3B | 0.08% | |
| 191 | CATCATERPILLAR INC | 13,928 | $1.2B | 0.08% | |
| 192 | CELGCELGENE CORP | 11,829 | $1.2B | 0.08% | |
| 193 | ECLECOLAB INC | 10,121 | $1.2B | 0.08% | |
| 194 | UNHUNITEDHEALTH GROUP INC | 8,309 | $1.2B | 0.07% | |
| 195 | MTBM & T BANK CORP | 9,861 | $1.1B | 0.07% | |
| 196 | DDOMINION RESOURCES INC | 15,122 | $1.1B | 0.07% | |
| 197 | MDTMEDTRONIC PLC | 12,805 | $1.1B | 0.07% | |
| 198 | CICIGNA CORP | 8,389 | $1.1B | 0.07% | |
| 199 | —ALMOST FAMILY INC | 28,349 | $1.0B | 0.07% | |
| 200 | FULTFULTON FINL CORP PA | 71,817 | $1.0B | 0.07% |