Wilmington Savings Fund Society, FSB Q4 2015 Filing
Filed February 12, 2016
Portfolio Value
$1.6T
Holdings
360
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCRUSDBARD CR INC | 24,801 | $4.7B | 0.29% | |
| 102 | HXLHEXCEL CORP | 97,647 | $4.5B | 0.28% | |
| 103 | WSMWILLIAMS-SONOMA INC | 77,287 | $4.5B | 0.28% | |
| 104 | AMZNAMAZON.COM INC | 6,646 | $4.5B | 0.28% | |
| 105 | MOALTRIA GROUP INC | 75,770 | $4.4B | 0.28% | |
| 106 | —ADVISORS SER TR | 334,745 | $4.2B | 0.26% | |
| 107 | KWRQUAKER | 54,390 | $4.2B | 0.26% | |
| 108 | UNPUNION PACIFIC CORP | 52,890 | $4.1B | 0.26% | |
| 109 | DEDEERE & CO | 53,656 | $4.1B | 0.26% | |
| 110 | BBTUSDBB&T CORP | 107,608 | $4.1B | 0.25% | |
| 111 | CACCAMDEN | 90,738 | $4.0B | 0.25% | |
| 112 | —SYNTEL INC | 87,393 | $4.0B | 0.25% | |
| 113 | CHDCHURCH & DWIGHT INC | 46,466 | $3.9B | 0.25% | |
| 114 | CLCOLGATE PALMOLIVE CO | 59,087 | $3.9B | 0.25% | |
| 115 | TECHBIO-TECHNE CORP | 43,522 | $3.9B | 0.25% | |
| 116 | PDCOEURPATTERSON COS INC | 86,007 | $3.9B | 0.24% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 44,113 | $3.9B | 0.24% | |
| 118 | KOCOCA-COLA CO/THE | 89,909 | $3.9B | 0.24% | |
| 119 | AAWWUSDATLAS AIR | 89,673 | $3.7B | 0.23% | |
| 120 | —COOPER TIRE & RUBR CO | 97,892 | $3.7B | 0.23% | |
| 121 | —SNYDERS-LANCE INC COM | 107,653 | $3.7B | 0.23% | |
| 122 | —BRYN MAWR BANK CORP COM | 126,949 | $3.6B | 0.23% | |
| 123 | FDXFEDEX CORP | 23,523 | $3.5B | 0.22% | |
| 124 | WTWISDOMTREE INVTS INC | 221,093 | $3.5B | 0.22% | |
| 125 | AFGAMERICAN FINL GROUP INC OHIO | 47,575 | $3.4B | 0.21% | |
| 126 | NSCNORFOLK SOUTHERN CORP | 39,710 | $3.4B | 0.21% | |
| 127 | —LABORATORY CORP AMER HLDGS | 26,874 | $3.3B | 0.21% | |
| 128 | CA8ACACI INTERNATIONAL INC | 35,796 | $3.3B | 0.21% | |
| 129 | —JOHNSON CONTROLS INC | 83,789 | $3.3B | 0.21% | |
| 130 | GISGENERAL MILLS INC | 57,181 | $3.3B | 0.21% | |
| 131 | BMIBADGER METER INC | 56,246 | $3.3B | 0.21% | |
| 132 | MCHPMICROCHIP TECHNOLOGY INC | 70,207 | $3.3B | 0.20% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 33,981 | $3.2B | 0.20% | |
| 134 | BIGGQBIG LOTS INC COM | 83,288 | $3.2B | 0.20% | |
| 135 | ORCLORACLE CORP | 87,558 | $3.2B | 0.20% | |
| 136 | CRUSCIRRUS LOGIC | 107,942 | $3.2B | 0.20% | |
| 137 | TSSTOTAL SYSTEM SERVICES, INC | 63,008 | $3.1B | 0.20% | |
| 138 | EMREMERSON ELEC CO | 65,423 | $3.1B | 0.20% | |
| 139 | XLESPDR | 50,228 | $3.0B | 0.19% | |
| 140 | AVTAVNET INC | 68,062 | $2.9B | 0.18% | |
| 141 | TXNTEXAS INSTRUMENTS INC | 52,983 | $2.9B | 0.18% | |
| 142 | ABBVABBVIE INC | 47,548 | $2.8B | 0.18% | |
| 143 | —BAXALTA INC | 71,618 | $2.8B | 0.18% | |
| 144 | BAXBAXTER INTL INC | 72,760 | $2.8B | 0.17% | |
| 145 | —CUBIC CORPORATION | 53,380 | $2.5B | 0.16% | |
| 146 | DUKDUKE ENERGY CORP | 34,840 | $2.5B | 0.16% | |
| 147 | IWNISHARES TR | 26,594 | $2.4B | 0.15% | |
| 148 | BRCBRADY CORPORATION | 105,246 | $2.4B | 0.15% | |
| 149 | TMKTORCHMARK CORP | 42,300 | $2.4B | 0.15% | |
| 150 | —MTS SYSTEMS CORP | 38,028 | $2.4B | 0.15% | |
| 151 | ITWILLINOIS TOOL WKS INC | 25,725 | $2.4B | 0.15% | |
| 152 | MOSMOSAIC COMPANY | 85,461 | $2.4B | 0.15% | |
| 153 | WKCWORLD FUEL SERVICES CORP | 59,510 | $2.3B | 0.14% | |
| 154 | FLSFLOWSERVE CORP | 53,746 | $2.3B | 0.14% | |
| 155 | —EXPRESS SCRIPTS HOLDING CO | 24,913 | $2.2B | 0.14% | |
| 156 | PPLPPL CORPORATION | 63,638 | $2.2B | 0.14% | |
| 157 | AWMSKYWORKS SOLUTIONS INC | 28,020 | $2.2B | 0.13% | |
| 158 | OXYOCCIDENTAL PETROLEUM CORP | 30,791 | $2.1B | 0.13% | |
| 159 | LOWLOWES COS INC | 26,551 | $2.0B | 0.13% | |
| 160 | DYHTARGET CORP | 27,775 | $2.0B | 0.13% | |
| 161 | GOOGLALPHABET INC | 2,562 | $2.0B | 0.12% | |
| 162 | —ALLERGAN PLC ORD SHS | 6,344 | $2.0B | 0.12% | |
| 163 | AGGISHARES TR | 18,105 | $2.0B | 0.12% | |
| 164 | CVSCVS HEALTH CORP | 19,970 | $2.0B | 0.12% | |
| 165 | WHGWESTWOOD HOLDINGS GROUP INC | 36,955 | $1.9B | 0.12% | |
| 166 | AEBAALLETE INC | 37,806 | $1.9B | 0.12% | |
| 167 | SCCOSOUTHERN COPPER CORP | 73,235 | $1.9B | 0.12% | |
| 168 | APDAIR PRODUCTS & CHEMICALS INC | 14,664 | $1.9B | 0.12% | |
| 169 | IWSISHARES TR | 27,339 | $1.9B | 0.12% | |
| 170 | IWVISHARES TR | 15,568 | $1.9B | 0.12% | |
| 171 | AXPAMERICAN EXPRESS CO | 26,774 | $1.9B | 0.12% | |
| 172 | PXGBXPRAXAIR INC | 18,103 | $1.9B | 0.12% | |
| 173 | HESHESS CORP | 37,657 | $1.8B | 0.11% | |
| 174 | —DOW CHEM CO | 35,425 | $1.8B | 0.11% | |
| 175 | EQTEQT CORP | 34,207 | $1.8B | 0.11% | |
| 176 | ADPAUTOMATIC DATA PROCESSING INC | 20,985 | $1.8B | 0.11% | |
| 177 | CMICUMMINS INC | 20,158 | $1.8B | 0.11% | |
| 178 | SBUXSTARBUCKS CORP | 29,396 | $1.8B | 0.11% | |
| 179 | CELGCELGENE CORP | 14,516 | $1.7B | 0.11% | |
| 180 | SMSM | 87,543 | $1.7B | 0.11% | |
| 181 | —AQUA AMERICA INC | 53,668 | $1.6B | 0.10% | |
| 182 | USBUS BANCORP | 36,520 | $1.6B | 0.10% | |
| 183 | —CBS CORP NEW | 32,745 | $1.5B | 0.10% | |
| 184 | COPCONOCOPHILLIPS | 32,908 | $1.5B | 0.10% | |
| 185 | MDLZMONDELEZ INTERNATIONAL INC | 33,021 | $1.5B | 0.09% | |
| 186 | CBCHUBB CORP | 10,994 | $1.5B | 0.09% | |
| 187 | UNHUNITEDHEALTH GROUP INC | 12,157 | $1.4B | 0.09% | |
| 188 | MATWMATTHEWS INTERNATIONAL CORP | 26,427 | $1.4B | 0.09% | |
| 189 | USPHUS PHYSICAL THERAPY INC | 26,166 | $1.4B | 0.09% | |
| 190 | ECLECOLAB INC | 11,884 | $1.4B | 0.09% | |
| 191 | MTBM & T BANK CORP | 10,675 | $1.3B | 0.08% | |
| 192 | —SCHWAB CHARLES FAMILY FDS | 1,277,445 | $1.3B | 0.08% | |
| 193 | NVONOVO-NORDISK A/S SPONS ADR | 21,955 | $1.3B | 0.08% | |
| 194 | SCHWSCHWAB CHARLES CORP | 38,602 | $1.3B | 0.08% | |
| 195 | MDTMEDTRONIC PLC | 16,468 | $1.3B | 0.08% | |
| 196 | TIPISHARES TR | 11,549 | $1.3B | 0.08% | |
| 197 | CMCSACOMCAST CORP | 22,158 | $1.3B | 0.08% | |
| 198 | WMTWAL-MART STORES INC | 20,161 | $1.2B | 0.08% | |
| 199 | CICIGNA CORP | 8,429 | $1.2B | 0.08% | |
| 200 | BABOEING CO | 8,341 | $1.2B | 0.08% |