Wilmington Savings Fund Society, FSB Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$1.8T
Holdings
339
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES | 140,321 | $5.7B | 0.31% | |
| 102 | —UNIVERSAL FST PRODS INC COM | 139,566 | $5.6B | 0.30% | |
| 103 | AMCRAMCOR PLC | 568,543 | $5.5B | 0.30% | |
| 104 | USPHUS PHYSICAL THERAPY INC | 41,758 | $5.5B | 0.30% | |
| 105 | DOWDOW INC | 114,114 | $5.4B | 0.30% | |
| 106 | TAT&T INC | 142,363 | $5.4B | 0.29% | |
| 107 | UNPUNION PACIFIC CORP | 33,178 | $5.4B | 0.29% | |
| 108 | —MTS SYSTEMS CORP | 95,247 | $5.3B | 0.29% | |
| 109 | —TEMPLETON INSTL FDS | 343,059 | $5.3B | 0.29% | |
| 110 | TXNTEXAS INSTRUMENTS INC | 38,519 | $5.0B | 0.27% | |
| 111 | MMSIMERIT MEDICAL SYSTEM | 158,592 | $4.8B | 0.26% | |
| 112 | LHCGUSDLHC GROUP INC COM | 39,690 | $4.5B | 0.25% | |
| 113 | IWRISHARES | 78,292 | $4.4B | 0.24% | |
| 114 | BCBRUNSWICK CORP | 83,042 | $4.3B | 0.24% | |
| 115 | MCHPMICROCHIP TECHNOLOGY INC | 45,643 | $4.2B | 0.23% | |
| 116 | SLBSCHLUMBERGER LTD | 120,971 | $4.1B | 0.23% | |
| 117 | IBMIBM CORP | 27,952 | $4.1B | 0.22% | |
| 118 | LLYLILLY ELI & CO | 35,332 | $4.0B | 0.22% | |
| 119 | AVTAVNET INC | 87,805 | $3.9B | 0.21% | |
| 120 | SCHWSCHWAB CHARLES CORP | 88,756 | $3.7B | 0.20% | |
| 121 | AAWWUSDATLAS AIR | 145,188 | $3.7B | 0.20% | |
| 122 | —BRYN MAWR BANK CORP | 96,441 | $3.5B | 0.19% | |
| 123 | DEDEERE & CO | 20,504 | $3.5B | 0.19% | |
| 124 | CLXCLOROX CO | 22,602 | $3.4B | 0.19% | |
| 125 | KOCOCA-COLA CO/THE | 61,438 | $3.3B | 0.18% | |
| 126 | GLGLOBE LIFE INC | 34,600 | $3.3B | 0.18% | |
| 127 | ASTEASTEC INDUSTRIES INC | 105,584 | $3.3B | 0.18% | |
| 128 | AEOAMERICAN EAGLE OUTFITTERS INC | 199,395 | $3.2B | 0.18% | |
| 129 | ABBVABBVIE INC | 42,502 | $3.2B | 0.18% | |
| 130 | CTVACORTEVA INC | 112,378 | $3.1B | 0.17% | |
| 131 | GOOGLALPHABET INC | 2,577 | $3.1B | 0.17% | |
| 132 | AFGAMERICAN FINL GROUP INC OHIO | 28,783 | $3.1B | 0.17% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 21,833 | $3.1B | 0.17% | |
| 134 | DORMDORMAN PRODUCTS INC | 37,901 | $3.0B | 0.16% | |
| 135 | APDAIR PRODUCTS & CHEMICALS INC | 13,183 | $2.9B | 0.16% | |
| 136 | IWVISHARES | 16,087 | $2.8B | 0.15% | |
| 137 | GQ9SPDR GOLD TRUST GOLD SHS | 20,075 | $2.8B | 0.15% | |
| 138 | CLCOLGATE PALMOLIVE CO | 37,355 | $2.7B | 0.15% | |
| 139 | ADPAUTOMATIC DATA PROCESSING INC | 16,723 | $2.7B | 0.15% | |
| 140 | EMREMERSON ELEC CO | 38,991 | $2.6B | 0.14% | |
| 141 | ITWILLINOIS TOOL WKS INC | 16,136 | $2.5B | 0.14% | |
| 142 | IWOISHARES | 12,485 | $2.4B | 0.13% | |
| 143 | ORCLORACLE CORP | 43,687 | $2.4B | 0.13% | |
| 144 | WMTWALMART INC | 19,061 | $2.3B | 0.12% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 28,399 | $2.2B | 0.12% | |
| 146 | METAFACEBOOK INC | 11,510 | $2.0B | 0.11% | |
| 147 | BABOEING CO | 5,373 | $2.0B | 0.11% | |
| 148 | GEGENERAL ELEC CO | 222,693 | $2.0B | 0.11% | |
| 149 | MTBM & T BANK CORP | 10,784 | $1.7B | 0.09% | |
| 150 | CICIGNA CORP NEW | 11,149 | $1.7B | 0.09% | |
| 151 | FDXFEDEX CORP | 11,604 | $1.7B | 0.09% | |
| 152 | MOALTRIA GROUP INC | 40,702 | $1.7B | 0.09% | |
| 153 | IWBISHARES | 10,004 | $1.6B | 0.09% | |
| 154 | —AQUA AMERICA INC | 36,718 | $1.6B | 0.09% | |
| 155 | IWSISHARES | 18,124 | $1.6B | 0.09% | |
| 156 | UNHUNITEDHEALTH GROUP INC | 7,421 | $1.6B | 0.09% | |
| 157 | LMTLOCKHEED MARTIN CORP | 3,979 | $1.6B | 0.08% | |
| 158 | PDERPARDEE RES CO | 9,108 | $1.5B | 0.08% | |
| 159 | PPLPPL CORPORATION | 48,612 | $1.5B | 0.08% | |
| 160 | IWYISHARES | 16,670 | $1.5B | 0.08% | |
| 161 | LOWLOWES COS INC | 13,192 | $1.4B | 0.08% | |
| 162 | SBUXSTARBUCKS CORP | 16,307 | $1.4B | 0.08% | |
| 163 | CMCSACOMCAST CORP | 31,326 | $1.4B | 0.08% | |
| 164 | AXPAMERICAN EXPRESS CO | 11,879 | $1.4B | 0.08% | |
| 165 | QCOMQUALCOMM INC | 18,225 | $1.4B | 0.08% | |
| 166 | DUKDUKE ENERGY CORP | 14,334 | $1.4B | 0.07% | |
| 167 | GISGENERAL MILLS INC | 24,804 | $1.4B | 0.07% | |
| 168 | MDTMEDTRONIC PLC | 11,542 | $1.3B | 0.07% | |
| 169 | NVSNNOVARTIS AG SPONSORED ADR | 14,230 | $1.2B | 0.07% | |
| 170 | NSRGYNESTLE SA SPONSORED ADR | 11,147 | $1.2B | 0.07% | |
| 171 | CCKCROWN HOLDINGS INC | 18,169 | $1.2B | 0.07% | |
| 172 | IWXISHARES | 21,471 | $1.2B | 0.06% | |
| 173 | BACBANK OF AMERICA CORP | 40,059 | $1.2B | 0.06% | |
| 174 | FLSFLOWSERVE CORP | 24,876 | $1.2B | 0.06% | |
| 175 | LINLINDE PLC | 5,933 | $1.1B | 0.06% | |
| 176 | IGRCBRE CLARION GLBL R/E INCOME FD | 144,656 | $1.1B | 0.06% | |
| 177 | CATCATERPILLAR INC | 8,822 | $1.1B | 0.06% | |
| 178 | —CHASE | 78,984 | $1.1B | 0.06% | |
| 179 | MDLZMONDELEZ INTERNATIONAL INC | 19,342 | $1.1B | 0.06% | |
| 180 | NVONOVO-NORDISK A/S SPONS ADR | 20,438 | $1.1B | 0.06% | |
| 181 | MCOMOODYS CORPORATION | 4,997 | $1.0B | 0.06% | |
| 182 | GMEDGLOBUS MEDICAL INC | 20,000 | $1.0B | 0.06% | |
| 183 | AGGISHARES | 8,686 | $983.0M | 0.05% | |
| 184 | NVDANVIDIA CORP | 5,612 | $977.0M | 0.05% | |
| 185 | COPCONOCOPHILLIPS | 17,106 | $975.0M | 0.05% | |
| 186 | ACNACCENTURE PLC CL A | 4,936 | $949.0M | 0.05% | |
| 187 | TDYTELEDYNE TECHNOLOGIES INC | 2,819 | $908.0M | 0.05% | |
| 188 | DDOMINION ENERGY INC | 11,105 | $900.0M | 0.05% | |
| 189 | QUALISHARES | 9,717 | $898.0M | 0.05% | |
| 190 | CMICUMMINS INC | 5,424 | $882.0M | 0.05% | |
| 191 | TECHBIO-TECHNE CORP | 4,433 | $868.0M | 0.05% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 1,598 | $862.0M | 0.05% | |
| 193 | GSKGLAXOSMITHKLINE SPONSORED ADR | 19,516 | $833.0M | 0.05% | |
| 194 | BLKCHFBLACKROCK INC | 1,847 | $823.0M | 0.04% | |
| 195 | FULTFULTON FINL CORP PA | 50,446 | $817.0M | 0.04% | |
| 196 | CATHGLOBAL | 22,100 | $806.0M | 0.04% | |
| 197 | SPGIS&P GLOBAL INC | 3,250 | $796.0M | 0.04% | |
| 198 | COSTCOSTCO WHOLESALE CORP | 2,749 | $792.0M | 0.04% | |
| 199 | WMWASTE MANAGEMENT INC | 6,803 | $783.0M | 0.04% | |
| 200 | ROKUROKU INC | 7,500 | $763.0M | 0.04% |