Wilmington Savings Fund Society, FSB Q3 2019 Filing

Filed October 24, 2019

Portfolio Value

$1.8B

Holdings

339

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (339 positions)

StockValue
CRMSALESFORCE.COM
$760K
GSGOLDMAN SACHS GROUP INC
$759K
EPDENTERPRISE PRODS PARTNERS L P
$757K
PYPLPAYPAL HLDGS INC
$753K
DWDMORGAN STANLEY
$742K
USMVISHARES
$742K
DHRDANAHER CORP
$735K
MDYSPDR
$727K
YUMYUM! BRANDS INC
$720K
IWPISHARES
$714K
TELTE CONNECTIVITY LTD
$710K
KLACKLA CORP
$681K
PFFISHARES
$669K
DLTRDOLLAR TREE INC
$667K
MUBISHARES
$661K
WECWEC ENERGY GROUP INC
$657K
ECLECOLAB INC
$648K
NFLXNETFLIX INC
$643K
EWEDWARDS LIFESCIENCES CORP
$634K
ADBEADOBE INC
$633K
LQDISHARES
$628K
DYHTARGET CORP
$627K
MPBMID PENN BANCORP INC COM
$627K
DFSEURDISCOVER FINANCIAL SVCS
$626K
BKNGBOOKING HOLDINGS INC
$609K
CCNECNB FINANCIAL CORP/PA
$602K
VBVANGUARD
$600K
CSLCARLISLE COS INC
$588K
BUNGE LTD
$586K
BKBANK OF NY MELLON CORP
$580K
VIGVANGUARD
$569K
PPGPPG INDUSTRIES INC
$568K
HSICSCHEIN HENRY INC
$558K
DGROISHARES
$554K
TRVTRAVELERS COS INC
$554K
SNASNAP-ON INC
$550K
UNUSDUNILEVER N V NY SHARES
$545K
AMATAPPLIED MATERIALS INC
$543K
RDS/AROYAL DUTCH SHELL PLC
$529K
SHWSHERWIN-WILLIAMS CO
$528K
XLKSELECT SECTOR SPDR TR
$526K
PSXPHILLIPS 66
$520K
CELGCELGENE CORP
$515K
ALSALLSTATE CORP
$514K
BAXBAXTER INTL INC
$514K
AMJEURJPMORGAN
$512K
UGIUGI CORP NEW
$512K
DOVDOVER CORP
$508K
IVWISHARES
$503K
VNQVANGUARD
$491K
NJRNEW JERSEY RES CORP
$491K
DEODIAGEO PLC
$490K
GDGENERAL DYNAMICS CORP
$487K
VYMVANGUARD
$483K
SJMJM SMUCKER CO/THE-NEW
$477K
TIPISHARES
$475K
SMSM ENERGY CO
$457K
DGRWWISDOMTREE
$445K
AEPAMERICAN ELEC PWR CO INC
$421K
NQPNUVEEN PA QUALITY MUN INCM FD
$412K
AMEAMETEK INC NEW
$412K
VTIVANGUARD
$410K
XYZSQUARE INC
$410K
AVGOBROADCOM INC
$406K
GILDGILEAD SCIENCES INC
$402K
TROWT. ROWE PRICE GROUP INC
$395K
PENNSYLVANIA REAL ESTATE INVT TR
$394K
OKEONEOK INC
$393K
VOOVANGUARD
$392K
AQLTISHARES
$390K
NOCNORTHROP GRUMMAN CORP
$388K
BPBP PLC-SPONS ADR
$383K
DALDELTA AIR LINES INC
$381K
VLUEISHARES
$378K
LNGCHENIERE ENERGY INC
$367K
IGSBISHARES
$349K
ARCPEURVEREIT INC
$340K
XLFSELECT SECTOR SPDR TR
$337K
MRSHMARSH & MCLENNAN COS INC
$337K
NZFNUVEEN MUNICIPAL CREDIT INCM FD
$335K
WELLS FARGO & CO NEW
$332K
EFXEQUIFAX INC
$330K
XLESELECT SECTOR SPDR TR
$319K
XLVSELECT SECTOR SPDR TR
$315K
ALLSTATE CORP
$314K
ROSTROSS STORES INC
$313K
BRK-BBERKSHIRE HATHAWAY INC
$312K
DNB FINANCIAL CORP
$307K
STZCONSTELLATION BRANDS INC
$300K
PEOEXELON CORP
$298K
PGRPROGRESSIVE CORP OHIO
$292K
IVEISHARES
$283K
LRCXEURLAM RESEARCH
$280K
AMTAMERICAN TOWER CORP
$278K
CVSCVS HEALTH CORP
$275K
ETENERGY TRANSFER LP
$271K
LUVSOUTHWEST AIRLINES CO
$260K
SWKSTANLEY BLACK & DECKER INC
$256K
RSPINVESCO
$255K
CSXCSX CORP
$255K
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