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 |
|---|---|---|---|---|---|
| 101 | CHDCHURCH & DWIGHT INC | 113,196 | $6.7B | 0.35% | |
| 102 | EEMISHARES | 154,847 | $6.6B | 0.35% | |
| 103 | IBMIBM CORP | 42,728 | $6.5B | 0.34% | |
| 104 | S9QSPIRIT AEROSYSTEMS | 68,942 | $6.3B | 0.33% | |
| 105 | BMIBADGER METER INC | 117,560 | $6.2B | 0.33% | |
| 106 | WSMWILLIAMS-SONOMA INC | 93,746 | $6.2B | 0.33% | |
| 107 | BRCBRADY CORPORATION | 138,741 | $6.1B | 0.32% | |
| 108 | —CUBIC CORPORATION | 82,514 | $6.0B | 0.32% | |
| 109 | HRLHORMEL FOODS CORP | 151,599 | $6.0B | 0.32% | |
| 110 | —LABORATORY CORP AMER HLDGS | 33,029 | $5.7B | 0.30% | |
| 111 | —BEMIS INC | 116,357 | $5.7B | 0.30% | |
| 112 | BCBRUNSWICK CORP | 82,899 | $5.6B | 0.29% | |
| 113 | DISDISNEY WALT CO NEW | 47,447 | $5.5B | 0.29% | |
| 114 | ASTEASTEC INDUSTRIES INC | 105,231 | $5.3B | 0.28% | |
| 115 | —MTS SYSTEMS CORP | 96,535 | $5.3B | 0.28% | |
| 116 | CRUSCIRRUS LOGIC | 128,438 | $5.0B | 0.26% | |
| 117 | LHCGUSDLHC GROUP INC COM | 48,023 | $4.9B | 0.26% | |
| 118 | DEDEERE & CO | 32,461 | $4.9B | 0.26% | |
| 119 | USPHUS PHYSICAL THERAPY INC | 40,985 | $4.9B | 0.26% | |
| 120 | —BRYN MAWR BANK CORP | 99,266 | $4.7B | 0.25% | |
| 121 | GEGENERAL ELEC CO | 408,398 | $4.6B | 0.24% | |
| 122 | IWRISHARES | 20,721 | $4.6B | 0.24% | |
| 123 | LLYLILLY ELI & CO | 40,376 | $4.3B | 0.23% | |
| 124 | APCANADARKO PETE CORP | 62,790 | $4.2B | 0.22% | |
| 125 | MOALTRIA GROUP INC | 67,198 | $4.1B | 0.21% | |
| 126 | CLXCLOROX CO | 26,858 | $4.0B | 0.21% | |
| 127 | MCHPMICROCHIP TECHNOLOGY INC | 49,672 | $3.9B | 0.21% | |
| 128 | AVTAVNET INC | 87,009 | $3.9B | 0.21% | |
| 129 | TXNTEXAS INSTRUMENTS INC | 35,750 | $3.8B | 0.20% | |
| 130 | AFGAMERICAN FINL GROUP INC OHIO | 34,307 | $3.8B | 0.20% | |
| 131 | SCHWSCHWAB CHARLES CORP | 77,191 | $3.8B | 0.20% | |
| 132 | —COOPER TIRE & RUBR CO | 133,521 | $3.8B | 0.20% | |
| 133 | FDXFEDEX CORP | 15,457 | $3.7B | 0.20% | |
| 134 | —ENVISION HEALTHCARE CORP | 79,266 | $3.6B | 0.19% | |
| 135 | ABBVABBVIE INC | 38,278 | $3.6B | 0.19% | |
| 136 | EMREMERSON ELEC CO | 45,747 | $3.5B | 0.18% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 25,000 | $3.4B | 0.18% | |
| 138 | KOCOCA-COLA CO/THE | 70,101 | $3.2B | 0.17% | |
| 139 | ORCLORACLE CORP | 59,601 | $3.1B | 0.16% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 37,578 | $3.1B | 0.16% | |
| 141 | TMKTORCHMARK CORP | 34,850 | $3.0B | 0.16% | |
| 142 | AMJEURJPMORGAN | 106,775 | $2.9B | 0.15% | |
| 143 | IGRCBRE CLARION GLBL R/E INCOME FD | 396,995 | $2.9B | 0.15% | |
| 144 | GOOGLALPHABET INC | 2,347 | $2.8B | 0.15% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 9,960 | $2.6B | 0.14% | |
| 146 | IWVISHARES | 15,222 | $2.6B | 0.14% | |
| 147 | CLCOLGATE PALMOLIVE CO | 38,051 | $2.5B | 0.13% | |
| 148 | WMTWALMART INC | 26,526 | $2.5B | 0.13% | |
| 149 | APDAIR PRODUCTS & CHEMICALS INC | 14,870 | $2.5B | 0.13% | |
| 150 | ADPAUTOMATIC DATA PROCESSING INC | 16,397 | $2.5B | 0.13% | |
| 151 | IWOISHARES | 10,908 | $2.3B | 0.12% | |
| 152 | —SYNTEL INC | 56,312 | $2.3B | 0.12% | |
| 153 | BABOEING CO | 6,189 | $2.3B | 0.12% | |
| 154 | ITWILLINOIS TOOL WKS INC | 16,127 | $2.3B | 0.12% | |
| 155 | PPLPPL CORPORATION | 76,806 | $2.2B | 0.12% | |
| 156 | TECHBIO-TECHNE CORP | 10,926 | $2.2B | 0.12% | |
| 157 | CATCATERPILLAR INC | 13,747 | $2.1B | 0.11% | |
| 158 | NVSNNOVARTIS AG SPONSORED ADR | 23,087 | $2.0B | 0.10% | |
| 159 | PXGBXPRAXAIR INC | 12,296 | $2.0B | 0.10% | |
| 160 | LOWLOWES COS INC | 16,878 | $1.9B | 0.10% | |
| 161 | METAFACEBOOK INC | 11,734 | $1.9B | 0.10% | |
| 162 | —AQUA AMERICA INC | 51,744 | $1.9B | 0.10% | |
| 163 | GQ9SPDR GOLD TRUST GOLD SHS | 16,707 | $1.9B | 0.10% | |
| 164 | PDERPARDEE RES CO | 9,108 | $1.7B | 0.09% | |
| 165 | NVDANVIDIA CORP | 6,089 | $1.7B | 0.09% | |
| 166 | DUKDUKE ENERGY CORP | 21,042 | $1.7B | 0.09% | |
| 167 | IWSISHARES | 18,411 | $1.7B | 0.09% | |
| 168 | COPCONOCOPHILLIPS | 21,471 | $1.7B | 0.09% | |
| 169 | FLSFLOWSERVE CORP | 30,172 | $1.6B | 0.09% | |
| 170 | MTBM & T BANK CORP | 9,636 | $1.6B | 0.08% | |
| 171 | —BUNGE LTD | 21,955 | $1.5B | 0.08% | |
| 172 | GISGENERAL MILLS INC | 34,958 | $1.5B | 0.08% | |
| 173 | SMSM | 47,158 | $1.5B | 0.08% | |
| 174 | AXPAMERICAN EXPRESS CO | 13,941 | $1.5B | 0.08% | |
| 175 | BACBANK OF AMERICA CORP | 50,271 | $1.5B | 0.08% | |
| 176 | CMICUMMINS INC | 9,207 | $1.3B | 0.07% | |
| 177 | WHGWESTWOOD HOLDINGS GROUP INC | 25,415 | $1.3B | 0.07% | |
| 178 | —EXPRESS SCRIPTS HOLDING | 13,659 | $1.3B | 0.07% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 5,733 | $1.3B | 0.07% | |
| 180 | PFFISHARES | 34,198 | $1.3B | 0.07% | |
| 181 | LMTLOCKHEED MARTIN CORP | 3,597 | $1.2B | 0.07% | |
| 182 | —CHASE | 80,646 | $1.2B | 0.07% | |
| 183 | MDTMEDTRONIC PLC | 12,465 | $1.2B | 0.06% | |
| 184 | XLKSELECT SECTOR SPDR TR | 16,221 | $1.2B | 0.06% | |
| 185 | AGGISHARES | 11,388 | $1.2B | 0.06% | |
| 186 | MDLZMONDELEZ INTERNATIONAL INC | 27,666 | $1.2B | 0.06% | |
| 187 | SBUXSTARBUCKS CORP | 20,749 | $1.2B | 0.06% | |
| 188 | GMEDGLOBUS MEDICAL INC | 20,000 | $1.1B | 0.06% | |
| 189 | HSICSCHEIN HENRY INC | 13,266 | $1.1B | 0.06% | |
| 190 | FULTFULTON FINL CORP PA | 66,583 | $1.1B | 0.06% | |
| 191 | CVSCVS HEALTH CORP | 13,678 | $1.1B | 0.06% | |
| 192 | BLKCHFBLACKROCK INC | 2,264 | $1.1B | 0.06% | |
| 193 | CICIGNA CORP | 4,824 | $1.0B | 0.05% | |
| 194 | NSRGYNESTLE SA SPONSORED ADR | 12,063 | $1.0B | 0.05% | |
| 195 | DYHTARGET CORP | 10,962 | $967.0M | 0.05% | |
| 196 | CMCSACOMCAST CORP | 27,104 | $959.0M | 0.05% | |
| 197 | GDGENERAL DYNAMICS CORP | 4,673 | $957.0M | 0.05% | |
| 198 | —ALLIANZ FDS | 38,855 | $955.0M | 0.05% | |
| 199 | DDOMINION ENERGY INC | 13,283 | $933.0M | 0.05% | |
| 200 | MCOMOODYS CORP | 5,497 | $920.0M | 0.05% |