Wilmington Savings Fund Society, FSB Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$1.9T
Holdings
367
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 257,183 | $58.1B | 3.06% | |
| 2 | MSFTMICROSOFT CORP | 410,346 | $46.9B | 2.48% | |
| 3 | JNJJOHNSON & JOHNSON | 293,854 | $40.6B | 2.14% | |
| 4 | BDXBECTON DICKINSON | 137,733 | $35.9B | 1.90% | |
| 5 | JPMJPMORGAN | 301,270 | $34.0B | 1.79% | |
| 6 | SCZISHARES | 536,116 | $33.4B | 1.76% | |
| 7 | SPYSPDR | 109,239 | $31.8B | 1.68% | |
| 8 | ABTABBOTT LABS | 426,314 | $31.3B | 1.65% | |
| 9 | IJHISHARES | 154,905 | $31.2B | 1.65% | |
| 10 | CSCOCISCO SYSTEMS INC | 631,157 | $30.7B | 1.62% | |
| 11 | XOMEXXON MOBIL CORP | 353,647 | $30.1B | 1.59% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 117,316 | $28.6B | 1.51% | |
| 13 | PEPPEPSICO INC | 251,437 | $28.1B | 1.48% | |
| 14 | MAMASTERCARD INC A | 115,764 | $25.8B | 1.36% | |
| 15 | HONHONEYWELL INTL INC | 151,175 | $25.2B | 1.33% | |
| 16 | IWMISHARES | 147,476 | $24.9B | 1.31% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 428,995 | $22.9B | 1.21% | |
| 18 | —DOWDUPONT INC | 351,089 | $22.6B | 1.19% | |
| 19 | MMM3M CO | 99,829 | $21.0B | 1.11% | |
| 20 | VVISA INC | 137,224 | $20.6B | 1.09% | |
| 21 | GLWCORNING INC | 579,804 | $20.5B | 1.08% | |
| 22 | TJXTJX COS INC | 177,710 | $19.9B | 1.05% | |
| 23 | —TEMPLETON INSTL FDS | 895,559 | $19.2B | 1.01% | |
| 24 | HSYHERSHEY CO | 181,959 | $18.6B | 0.98% | |
| 25 | UPSUNITED PARCEL SVC INC | 158,599 | $18.5B | 0.98% | |
| 26 | SYYSYSCO CORP | 250,727 | $18.4B | 0.97% | |
| 27 | NKENIKE INC | 216,626 | $18.4B | 0.97% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 130,852 | $18.3B | 0.97% | |
| 29 | BBTUSDBB&T CORP | 375,816 | $18.2B | 0.96% | |
| 30 | PRUPRUDENTIAL FINL INC | 169,395 | $17.2B | 0.91% | |
| 31 | NDQINVESCO | 87,473 | $16.3B | 0.86% | |
| 32 | GOOGALPHABET INC | 13,462 | $16.1B | 0.85% | |
| 33 | IJRISHARES | 181,827 | $15.9B | 0.84% | |
| 34 | EOGEOG RESOURCES INC | 121,569 | $15.5B | 0.82% | |
| 35 | VEAVANGUARD | 355,875 | $15.4B | 0.81% | |
| 36 | WFCWELLS FARGO & CO NEW | 288,155 | $15.1B | 0.80% | |
| 37 | OXYOCCIDENTAL PETROLEUM CORP | 184,086 | $15.1B | 0.80% | |
| 38 | VWOVANGUARD | 368,930 | $15.1B | 0.80% | |
| 39 | SYKSTRYKER CORP | 84,290 | $15.0B | 0.79% | |
| 40 | AMGNAMGEN INC | 65,740 | $13.6B | 0.72% | |
| 41 | EFAISHARES | 194,997 | $13.3B | 0.70% | |
| 42 | MRKMERCK & CO INC NEW | 186,517 | $13.2B | 0.70% | |
| 43 | DRIDARDEN RESTAURANTS INC COM | 118,476 | $13.2B | 0.70% | |
| 44 | PGPROCTER & GAMBLE CO/THE | 154,181 | $12.8B | 0.68% | |
| 45 | AFLAFLAC INC | 269,789 | $12.7B | 0.67% | |
| 46 | CMECME GROUP INC | 71,842 | $12.2B | 0.65% | |
| 47 | 3M4MASIMO CORP | 96,855 | $12.1B | 0.64% | |
| 48 | —CBS CORP NEW | 202,014 | $11.6B | 0.61% | |
| 49 | TFXTELEFLEX INC | 43,354 | $11.5B | 0.61% | |
| 50 | APTVAPTIV PLC | 133,038 | $11.2B | 0.59% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 153,077 | $11.2B | 0.59% | |
| 52 | ULUNILEVER PLC SPONSORED ADR NEW | 200,891 | $11.0B | 0.58% | |
| 53 | HDHOME DEPOT INC | 52,858 | $10.9B | 0.58% | |
| 54 | AWMSKYWORKS SOLUTIONS INC | 120,650 | $10.9B | 0.58% | |
| 55 | PFEPFIZER INC | 247,032 | $10.9B | 0.57% | |
| 56 | INTUINTUIT INC | 47,762 | $10.9B | 0.57% | |
| 57 | JCIJOHNSON CONTROLS INTL PLC | 309,504 | $10.8B | 0.57% | |
| 58 | NDSNNORDSON CORP | 75,877 | $10.5B | 0.56% | |
| 59 | AMZNAMAZON.COM INC | 5,191 | $10.4B | 0.55% | |
| 60 | SXISTANDEX INTERNATIONAL CORP | 99,019 | $10.3B | 0.54% | |
| 61 | IWFISHARES | 65,608 | $10.2B | 0.54% | |
| 62 | IWDISHARES | 79,802 | $10.1B | 0.53% | |
| 63 | IVVISHARES | 33,623 | $9.8B | 0.52% | |
| 64 | GILDGILEAD SCIENCES INC | 126,323 | $9.8B | 0.51% | |
| 65 | INTCINTEL CORP | 203,671 | $9.6B | 0.51% | |
| 66 | ADIANALOG DEVICES | 103,510 | $9.6B | 0.51% | |
| 67 | IWNISHARES | 71,935 | $9.6B | 0.50% | |
| 68 | —UNION BANKSHARES CORP | 246,546 | $9.5B | 0.50% | |
| 69 | MCDMCDONALDS CORP | 56,608 | $9.5B | 0.50% | |
| 70 | KWRQUAKER | 46,364 | $9.4B | 0.49% | |
| 71 | MMSIMERIT MEDICAL SYSTEM | 151,643 | $9.3B | 0.49% | |
| 72 | MOSMOSAIC COMPANY | 285,931 | $9.3B | 0.49% | |
| 73 | VFCVF CORP | 98,964 | $9.2B | 0.49% | |
| 74 | 9990302DAPACHE CORP | 189,196 | $9.0B | 0.48% | |
| 75 | CA8ACACI INTERNATIONAL INC | 48,897 | $9.0B | 0.48% | |
| 76 | MCXMCCORMICK & CO INC | 68,184 | $9.0B | 0.47% | |
| 77 | CACCAMDEN | 202,137 | $8.8B | 0.46% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 140,098 | $8.7B | 0.46% | |
| 79 | RJFRAYMOND JAMES FINL INC | 94,271 | $8.7B | 0.46% | |
| 80 | PAYXPAYCHEX INC | 115,647 | $8.5B | 0.45% | |
| 81 | AAWWUSDATLAS AIR | 132,075 | $8.4B | 0.44% | |
| 82 | NSCNORFOLK SOUTHERN CORP | 46,521 | $8.4B | 0.44% | |
| 83 | CBOECBOE GLOBAL MARKETS INC | 87,388 | $8.4B | 0.44% | |
| 84 | KMBKIMBERLY CLARK CORP | 73,756 | $8.4B | 0.44% | |
| 85 | SSBUSDSOUTH STATE CORPORATION | 97,370 | $8.0B | 0.42% | |
| 86 | HXLHEXCEL CORP | 118,244 | $7.9B | 0.42% | |
| 87 | USBUS BANCORP | 149,062 | $7.9B | 0.42% | |
| 88 | WWWWOLVERINE WORLD WIDE INC | 200,845 | $7.8B | 0.41% | |
| 89 | AWCAMERICAN WTR WKS CO INC NEW | 88,664 | $7.8B | 0.41% | |
| 90 | SSFSENSIENT TECHNOLOGIES CORP | 97,951 | $7.5B | 0.40% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC | 34,915 | $7.5B | 0.39% | |
| 92 | QCOMQUALCOMM INC | 103,030 | $7.4B | 0.39% | |
| 93 | TAT&T INC | 220,844 | $7.4B | 0.39% | |
| 94 | TSSTOTAL SYSTEM SERVICES, INC | 74,299 | $7.3B | 0.39% | |
| 95 | UNPUNION PACIFIC CORP | 44,197 | $7.2B | 0.38% | |
| 96 | MMSMAXIMUS INC | 110,134 | $7.2B | 0.38% | |
| 97 | ABMABM INDUSTRIES INCORPORATED COM | 220,724 | $7.1B | 0.38% | |
| 98 | CVXCHEVRON CORP NEW | 57,733 | $7.1B | 0.37% | |
| 99 | SLBSCHLUMBERGER LTD | 114,590 | $7.0B | 0.37% | |
| 100 | NEENEXTERA ENERGY INC | 40,231 | $6.7B | 0.36% |
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