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)
| Stock | Value |
|---|---|
—ALMOST FAMILY INC | $1.0M |
FULTFULTON FINL CORP PA | $1.0M |
CMCSACOMCAST CORP NEW | $1.0M |
COPCONOCOPHILLIPS | $975K |
GSGOLDMAN SACHS GROUP INC | $954K |
BLKCHFBLACKROCK INC | $939K |
GSKGLAXOSMITHKLINE SPONSORED ADR | $909K |
BABOEING CO | $892K |
TIPISHARES TR | $887K |
BACBANK AMER CORP | $878K |
KHCKRAFT HEINZ CO | $870K |
IWOISHARES TR | $856K |
NVONOVO-NORDISK A/S SPONS ADR | $852K |
CCKCROWN HOLDINGS INC | $837K |
LMTLOCKHEED MARTIN CORP | $827K |
PPGPPG INDUSTRIES INC | $815K |
METAFACEBOOK INC | $798K |
—MONSANTO CO NEW | $794K |
GMEDGLOBUS MEDICAL INC | $767K |
XRAYDENTSPLY SIRONA INC | $734K |
—JPMORGAN CHASE & CO | $728K |
MCOMOODYS CORP | $697K |
NSRGYNESTLE SA SPONSORED ADR | $689K |
IWPISHARES TR | $679K |
DHRDANAHER CORP | $673K |
COSTCOSTCO WHOLESALE CORP | $633K |
BIVVANGUARD BD INDEX FDS | $622K |
BPBP PLC-SPONS ADR | $617K |
CCNECNB FINANCIAL CORP/PA | $592K |
UNUSDUNILEVER N V NY SHARES | $558K |
TDYTELEDYNE TECHNOLOGIES INC | $553K |
VNQVANGUARD INDEX FUNDS | $530K |
RDS/AROYAL DUTCH SHELL PLC | $528K |
BKBANK OF NY MELLON CORP | $518K |
PSXPHILLIPS 66 | $517K |
SLVISHARES SILVER TRUST | $503K |
SPGIS&P GLOBAL INC | $493K |
RVTROYCE VALUE TR INC | $488K |
R6C2ROYAL DUTCH SHELL PLC | $484K |
KELKELLOGG CO | $482K |
—WELLS FARGO & CO NEW | $468K |
NJRNEW JERSEY RES CORP | $467K |
KLACKLA-TENCOR CORP | $467K |
TELTE CONNECTIVITY LTD | $462K |
NQPNUVEEN PA INVT QUALITY MUN FD | $452K |
CPBCAMPBELL SOUP CO | $452K |
BKNGPRICELINE GROUP INC | $449K |
GDGENERAL DYNAMICS CORP | $426K |
SOSOUTHERN CO | $424K |
MPBMID PENN BANCORP INC COM | $418K |
CSLCARLISLE COS INC | $415K |
TEVATEVA PHARMACEUTICAL INDS LTD | $409K |
MDYSPDR S&P MIDCAP 400 ETF | $407K |
OLEDUNIVERSAL DISPLAY CORP | $400K |
MPABLACKROCK MUNIYLD PA QUALITY FD | $400K |
BBNBLACKROCK BUILD AMER BD TR | $398K |
NVDANVIDIA CORP | $380K |
IVWISHARES TR | $365K |
NVGNUVEEN ENHANCED AMT-FREE MUN CR | $361K |
MLRMILLER INDS INC/TENN | $355K |
—CHEMICAL FINL CORP | $354K |
AMEAMETEK INC NEW | $349K |
DEODIAGEO PLC | $349K |
RWRSPDR SER TR | $342K |
LBEURL BRANDS INC | $342K |
MKSIMKS INSTRUMENTS INC | $340K |
DLTRDOLLAR TREE INC | $332K |
NZFNUVEEN ENHANCED MUNI CR OPPTY FD | $326K |
PYPLPAYPAL HLDGS INC | $326K |
ALSALLSTATE CORP | $323K |
ZBHZIMMER BIOMET HLDGS INC | $319K |
—DUN & BRADSTREET CORP DEL NEW | $317K |
—BANK OF THE OZARKS INC | $311K |
AEPAMERICAN ELEC PWR CO INC | $308K |
ACNACCENTURE PLC CL A | $308K |
—VANGUARD FIXED INCOME SECS FD | $306K |
PAYCPAYCOM SOFTWARE INC | $301K |
STTSTATE STR CORP | $299K |
WMWASTE MANAGEMENT INC | $291K |
—L3 COMMUNICATIONS HLDGS INC COM | $285K |
AMATAPPLIED MATERIALS INC | $284K |
SHWSHERWIN-WILLIAMS CO | $283K |
HOPEHOPE BANCORP INC | $282K |
EBAEBAY INC | $282K |
APUAMERIGAS PARTNERS L P | $279K |
SNASNAP-ON INC | $274K |
NTIPNETWORK-1 TECHNOLOGIES INC | $273K |
PEOEXELON CORP | $272K |
TIFEURTIFFANY & CO | $271K |
IJKISHARES TR | $269K |
IVEISHARES TR | $265K |
—ALLSTATE CORP | $257K |
CAPLCROSSAMERICA PARTNERS LP | $254K |
TROWT ROWE PRICE GROUP INC | $254K |
EAELECTRONIC | $248K |
ARCCARES CAPITAL CORP | $247K |
BXUSDBLACKSTONE GROUP L P | $245K |
RGENREPLIGEN CORP | $245K |
SHYISHARES TR | $244K |
FLIRFLIR SYSTEMS INC | $243K |