Wilmington Savings Fund Society, FSB Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$1.9B
Holdings
367
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (367 positions)
| Stock | Value |
|---|---|
XLESELECT SECTOR SPDR TR | $917K |
NVONOVO-NORDISK A/S SPONS ADR | $911K |
AQLTISHARES | $897K |
NFLXNETFLIX INC | $887K |
DWDMORGAN STANLEY | $885K |
CCKCROWN HOLDINGS INC | $883K |
RDS/AROYAL DUTCH SHELL PLC | $868K |
MDYSPDR | $860K |
MATWMATTHEWS INTERNATIONAL CORP | $850K |
TDYTELEDYNE TECHNOLOGIES INC | $849K |
BAXBAXTER INTL INC | $810K |
TELTE CONNECTIVITY LTD | $807K |
GSKGLAXOSMITHKLINE SPONSORED ADR | $791K |
OLEDUNIVERSAL DISPLAY CORP | $778K |
QUALISHARES | $775K |
CELGCELGENE CORP | $772K |
PSXPHILLIPS 66 | $746K |
UNUSDUNILEVER N V NY SHARES | $710K |
ACNACCENTURE PLC CL A | $706K |
WKCWORLD FUEL SERVICES CORP | $700K |
IWYISHARES | $694K |
YUMYUM! BRANDS INC | $663K |
MPBMID PENN BANCORP INC COM | $663K |
—PENNSYLVANIA REAL ESTATE INVT TR | $661K |
VIGVANGUARD | $661K |
ECLECOLAB INC | $645K |
BKBANK OF NY MELLON CORP | $641K |
PYPLPAYPAL HLDGS INC | $636K |
VBVANGUARD | $632K |
COSTCOSTCO WHOLESALE CORP | $630K |
—JPMORGAN CHASE & CO | $620K |
DFSEURDISCOVER FINANCIAL SVCS | $616K |
NJRNEW JERSEY RES CORP | $613K |
SPGIS&P GLOBAL INC | $609K |
CCNECNB FINANCIAL CORP/PA | $605K |
LQDISHARES | $603K |
ISRGINTUITIVE SURGICAL INC | $600K |
IWPISHARES | $595K |
BKNGBOOKING HOLDINGS INC | $590K |
DHRDANAHER CORP | $587K |
BPBP PLC-SPONS ADR | $585K |
TRVTRAVELERS COS INC | $585K |
R6C2ROYAL DUTCH SHELL PLC | $564K |
XLFSELECT SECTOR SPDR TR | $562K |
SJMJM SMUCKER CO/THE-NEW | $551K |
ROKUROKU INC | $548K |
ADBEADOBE INC | $547K |
AVGOBROADCOM INC | $522K |
USMVISHARES | $519K |
WMWASTE MANAGEMENT INC | $519K |
PPGPPG INDUSTRIES INC | $505K |
IWXISHARES | $499K |
CSLCARLISLE COS INC | $492K |
DLTRDOLLAR TREE INC | $489K |
TROWT. ROWE PRICE GROUP INC | $485K |
EFXEQUIFAX INC | $484K |
ALSALLSTATE CORP | $478K |
SHWSHERWIN-WILLIAMS CO | $474K |
WECWEC ENERGY GROUP INC | $472K |
VNQVANGUARD | $467K |
VYMVANGUARD (NATIONAL FINL) | $462K |
STZCONSTELLATION BRANDS INC | $461K |
MUBISHARES | $458K |
VCITVANGUARD | $457K |
EWEDWARDS LIFESCIENCES CORP | $449K |
TIPISHARES | $446K |
CRMSALESFORCE.COM | $444K |
DOVDOVER CORP | $443K |
AMATAPPLIED MATERIALS INC | $442K |
DGRWWISDOMTREE | $437K |
VLUEISHARES | $435K |
KLACKLA-TENCOR CORP | $434K |
AMEAMETEK INC NEW | $433K |
IVWISHARES | $421K |
XRAYDENTSPLY SIRONA INC | $414K |
VTIVANGUARD | $412K |
SNASNAP-ON INC | $408K |
—WELLS FARGO & CO NEW | $394K |
KHCKRAFT HEINZ CO | $393K |
AEPAMERICAN ELEC PWR CO INC | $392K |
DLNWISDOMTREE | $387K |
VOTVANGUARD | $385K |
BIDUNBAIDU.COM-SPON ADR | $378K |
NQPNUVEEN PA QUALITY MUN INCM FD | $377K |
OEFISHARES | $372K |
DEODIAGEO PLC | $371K |
APUAMERIGAS PARTNERS L P | $365K |
—SUNTRUST BANKS | $360K |
XYZSQUARE INC | $356K |
DGROISHARES | $353K |
CSXCSX CORP | $352K |
DALDELTA AIR LINES INC | $343K |
—ALLSTATE CORP | $341K |
MRSHMARSH & MCLENNAN COS INC | $341K |
IGSBISHARES | $333K |
—ENERGY TRANSFER OPERATING LP | $331K |
UGIUGI CORP NEW | $322K |
BRK-BBERKSHIRE HATHAWAY INC | $320K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $317K |
XLVSELECT SECTOR SPDR TR | $315K |