Wilmington Savings Fund Society, FSB Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.8T
Holdings
351
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 269,419 | $41.5B | 2.36% | |
| 2 | SPYSPDR | 158,631 | $39.9B | 2.26% | |
| 3 | JNJJOHNSON & JOHNSON | 296,206 | $38.5B | 2.19% | |
| 4 | IJHISHARES | 204,015 | $36.5B | 2.07% | |
| 5 | JPMJPMORGAN CHASE & CO | 346,516 | $33.1B | 1.88% | |
| 6 | MSFTMICROSOFT CORP | 436,644 | $32.5B | 1.85% | |
| 7 | XOMEXXON MOBIL CORP | 369,473 | $30.3B | 1.72% | |
| 8 | —TEMPLETON INSTL FDS | 1,341,516 | $29.6B | 1.68% | |
| 9 | BDXBECTON DICKINSON | 146,835 | $28.8B | 1.63% | |
| 10 | PEPPEPSICO INC | 254,695 | $28.4B | 1.61% | |
| 11 | IWMISHARES | 188,363 | $27.9B | 1.59% | |
| 12 | ABTABBOTT LABS | 443,649 | $23.7B | 1.34% | |
| 13 | MMM3M CO | 110,115 | $23.1B | 1.31% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 121,817 | $23.0B | 1.31% | |
| 15 | CSCOCISCO SYSTEMS INC | 676,285 | $22.7B | 1.29% | |
| 16 | HSYHERSHEY CO | 206,689 | $22.6B | 1.28% | |
| 17 | GEGENERAL ELEC CO | 893,652 | $21.6B | 1.23% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 418,387 | $20.7B | 1.18% | |
| 19 | IJRISHARES | 271,750 | $20.2B | 1.15% | |
| 20 | HONHONEYWELL INTL INC | 134,881 | $19.1B | 1.09% | |
| 21 | UPSUNITED PARCEL SVC INC | 150,575 | $18.1B | 1.03% | |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC | 232,988 | $18.0B | 1.02% | |
| 23 | SYYSYSCO CORP | 332,169 | $17.9B | 1.02% | |
| 24 | MAMASTERCARD INC A | 126,182 | $17.8B | 1.01% | |
| 25 | SCZISHARES | 285,242 | $17.7B | 1.00% | |
| 26 | GLWCORNING INC | 589,569 | $17.6B | 1.00% | |
| 27 | VWOVANGUARD | 404,418 | $17.6B | 1.00% | |
| 28 | WFCWELLS FARGO & CO NEW | 301,356 | $16.6B | 0.94% | |
| 29 | VVISA INC | 155,777 | $16.4B | 0.93% | |
| 30 | VEAVANGUARD | 365,013 | $15.8B | 0.90% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 135,996 | $15.8B | 0.90% | |
| 32 | PGPROCTER & GAMBLE CO/THE | 162,752 | $14.8B | 0.84% | |
| 33 | BBTUSDBB&T CORP | 311,736 | $14.6B | 0.83% | |
| 34 | EFAISHARES | 210,106 | $14.4B | 0.82% | |
| 35 | NKENIKE INC | 276,336 | $14.3B | 0.81% | |
| 36 | TJXTJX COS INC | 188,856 | $13.9B | 0.79% | |
| 37 | —POWERSHARES QQQ TRUST EQ ETF | 94,446 | $13.7B | 0.78% | |
| 38 | GOOGALPHABET INC | 14,320 | $13.7B | 0.78% | |
| 39 | —DOWDUPONT INC | 197,202 | $13.7B | 0.78% | |
| 40 | CMECME GROUP INC | 100,024 | $13.6B | 0.77% | |
| 41 | AMGNAMGEN INC | 69,343 | $12.9B | 0.73% | |
| 42 | SYKSTRYKER CORP | 88,190 | $12.5B | 0.71% | |
| 43 | MCDMCDONALDS CORP | 79,832 | $12.5B | 0.71% | |
| 44 | AFLAFLAC INC | 152,987 | $12.5B | 0.71% | |
| 45 | EOGEOG RESOURCES INC | 127,884 | $12.4B | 0.70% | |
| 46 | MRKMERCK & CO INC NEW | 192,976 | $12.4B | 0.70% | |
| 47 | GILDGILEAD SCIENCES INC | 149,393 | $12.1B | 0.69% | |
| 48 | ULUNILEVER PLC SPONSORED ADR NEW | 207,068 | $12.0B | 0.68% | |
| 49 | PRUPRUDENTIAL FINL INC | 106,634 | $11.3B | 0.64% | |
| 50 | SXISTANDEX INTERNATIONAL CORP | 99,757 | $10.6B | 0.60% | |
| 51 | JCIJOHNSON CONTROLS INTL PLC | 260,743 | $10.5B | 0.60% | |
| 52 | OXYOCCIDENTAL PETROLEUM CORP | 163,279 | $10.5B | 0.60% | |
| 53 | TFXTELEFLEX INC | 42,951 | $10.4B | 0.59% | |
| 54 | 3M4MASIMO CORP | 119,599 | $10.4B | 0.59% | |
| 55 | PFEPFIZER INC | 282,521 | $10.1B | 0.57% | |
| 56 | CBOECBOE GLOBAL MARKETS INC | 92,194 | $9.9B | 0.56% | |
| 57 | DRIDARDEN RESTAURANTS INC COM | 124,779 | $9.8B | 0.56% | |
| 58 | KMBKIMBERLY CLARK CORP | 81,942 | $9.6B | 0.55% | |
| 59 | INTUINTUIT INC | 67,562 | $9.6B | 0.55% | |
| 60 | HDHOME DEPOT INC | 58,669 | $9.6B | 0.54% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 150,096 | $9.6B | 0.54% | |
| 62 | INTCINTEL CORP | 240,327 | $9.2B | 0.52% | |
| 63 | ADIANALOG DEVICES | 103,200 | $8.9B | 0.51% | |
| 64 | NDSNNORDSON CORP | 74,867 | $8.9B | 0.50% | |
| 65 | AAWWUSDATLAS AIR | 134,184 | $8.8B | 0.50% | |
| 66 | NEENEXTERA ENERGY INC | 59,836 | $8.8B | 0.50% | |
| 67 | CACCAMDEN | 200,271 | $8.7B | 0.50% | |
| 68 | IWDISHARES | 72,118 | $8.5B | 0.49% | |
| 69 | ABMABM INDUSTRIES INCORPORATED COM | 201,663 | $8.4B | 0.48% | |
| 70 | EEMISHARES | 183,606 | $8.2B | 0.47% | |
| 71 | USBUS BANCORP | 150,854 | $8.1B | 0.46% | |
| 72 | RJFRAYMOND JAMES FINL INC | 93,665 | $7.9B | 0.45% | |
| 73 | MCXMCCORMICK & CO INC | 75,152 | $7.7B | 0.44% | |
| 74 | AWCAMERICAN WTR WKS CO INC NEW | 94,398 | $7.6B | 0.43% | |
| 75 | TAT&T INC | 194,768 | $7.6B | 0.43% | |
| 76 | 9990302DAPACHE CORP | 166,365 | $7.6B | 0.43% | |
| 77 | IWFISHARES | 58,780 | $7.4B | 0.42% | |
| 78 | SSFSENSIENT TECHNOLOGIES CORP | 94,205 | $7.2B | 0.41% | |
| 79 | CVXCHEVRON CORP NEW | 61,373 | $7.2B | 0.41% | |
| 80 | BCRUSDBARD CR INC | 22,485 | $7.2B | 0.41% | |
| 81 | IBMIBM CORP | 49,391 | $7.2B | 0.41% | |
| 82 | SLBSCHLUMBERGER LTD | 102,598 | $7.2B | 0.41% | |
| 83 | PAYXPAYCHEX INC | 117,551 | $7.0B | 0.40% | |
| 84 | IVVISHARES | 27,731 | $7.0B | 0.40% | |
| 85 | AWMSKYWORKS SOLUTIONS INC | 68,665 | $7.0B | 0.40% | |
| 86 | MMSMAXIMUS INC | 105,062 | $6.8B | 0.38% | |
| 87 | HXLHEXCEL CORP | 117,760 | $6.8B | 0.38% | |
| 88 | KWRQUAKER | 45,473 | $6.7B | 0.38% | |
| 89 | CA8ACACI INTERNATIONAL INC | 47,482 | $6.6B | 0.38% | |
| 90 | CRUSCIRRUS LOGIC | 123,730 | $6.6B | 0.37% | |
| 91 | QCOMQUALCOMM INC | 127,180 | $6.6B | 0.37% | |
| 92 | —UNION BANKSHARES CORP | 186,684 | $6.6B | 0.37% | |
| 93 | MMSIMERIT MEDICAL SYSTEM | 155,324 | $6.6B | 0.37% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC | 35,872 | $6.6B | 0.37% | |
| 95 | WWWWOLVERINE WORLD WIDE INC | 225,046 | $6.5B | 0.37% | |
| 96 | HSICSCHEIN HENRY INC | 78,839 | $6.5B | 0.37% | |
| 97 | VFCVF CORP | 98,911 | $6.3B | 0.36% | |
| 98 | NSCNORFOLK SOUTHERN CORP | 46,947 | $6.2B | 0.35% | |
| 99 | WSMWILLIAMS-SONOMA INC | 121,790 | $6.1B | 0.34% | |
| 100 | BMIBADGER METER INC | 120,727 | $5.9B | 0.34% |
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