Wilmington Savings Fund Society, FSB Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$1.6T
Holdings
335
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DUPONT E I DE NEMOURS & CO | 62,506 | $4.6B | 0.29% | |
| 102 | CLXCLOROX CO | 37,528 | $4.5B | 0.28% | |
| 103 | VFCVF CORP | 83,687 | $4.5B | 0.28% | |
| 104 | —ENVISION HEALTHCARE CORP | 70,281 | $4.4B | 0.28% | |
| 105 | —ACETO CORP COM | 201,614 | $4.4B | 0.28% | |
| 106 | —MTS SYSTEMS CORP | 78,043 | $4.4B | 0.28% | |
| 107 | IWRISHARES TR | 24,505 | $4.4B | 0.27% | |
| 108 | NSCNORFOLK SOUTHERN CORP | 40,541 | $4.4B | 0.27% | |
| 109 | MCHPMICROCHIP TECHNOLOGY INC | 66,636 | $4.3B | 0.27% | |
| 110 | BRCBRADY CORPORATION | 113,819 | $4.3B | 0.27% | |
| 111 | BIGGQBIG LOTS INC COM | 84,863 | $4.3B | 0.27% | |
| 112 | CHDCHURCH & DWIGHT INC | 96,068 | $4.2B | 0.27% | |
| 113 | —SNYDERS-LANCE INC COM | 110,460 | $4.2B | 0.27% | |
| 114 | TECHBIO-TECHNE CORP | 41,118 | $4.2B | 0.27% | |
| 115 | WWWWOLVERINE WORLD WIDE INC | 184,338 | $4.0B | 0.25% | |
| 116 | AFGAMERICAN FINL GROUP INC OHIO | 45,702 | $4.0B | 0.25% | |
| 117 | HRLHORMEL FOODS CORP | 115,647 | $4.0B | 0.25% | |
| 118 | —COOPER TIRE & RUBR CO | 102,281 | $4.0B | 0.25% | |
| 119 | BMIBADGER METER INC | 104,969 | $3.9B | 0.24% | |
| 120 | PDCOEURPATTERSON COS INC | 93,933 | $3.9B | 0.24% | |
| 121 | AMZNAMAZON.COM INC | 5,054 | $3.8B | 0.24% | |
| 122 | IGRCBRE CLARION GLBL R/E INCOME FD | 517,046 | $3.8B | 0.24% | |
| 123 | DUKDUKE ENERGY CORP | 48,233 | $3.7B | 0.23% | |
| 124 | MMSIMERIT MEDICAL SYSTEM | 141,121 | $3.7B | 0.23% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 40,732 | $3.7B | 0.23% | |
| 126 | —CHASE | 310,749 | $3.7B | 0.23% | |
| 127 | KOCOCA-COLA CO/THE | 89,130 | $3.7B | 0.23% | |
| 128 | —CBS CORP NEW | 57,764 | $3.7B | 0.23% | |
| 129 | LLYLILLY ELI & CO | 49,190 | $3.6B | 0.23% | |
| 130 | FDXFEDEX CORP | 19,266 | $3.6B | 0.22% | |
| 131 | AMJEURJPMORGAN CHASE & CO | 113,340 | $3.6B | 0.22% | |
| 132 | JCIJOHNSON CONTROLS INTL PLC | 79,372 | $3.3B | 0.20% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 27,535 | $3.2B | 0.20% | |
| 134 | TSSTOTAL SYSTEM SERVICES, INC | 65,344 | $3.2B | 0.20% | |
| 135 | AVTAVNET INC | 67,083 | $3.2B | 0.20% | |
| 136 | TXNTEXAS INSTRUMENTS INC | 43,604 | $3.2B | 0.20% | |
| 137 | CLCOLGATE PALMOLIVE CO | 48,255 | $3.2B | 0.20% | |
| 138 | —LABORATORY CORP AMER HLDGS | 24,474 | $3.1B | 0.20% | |
| 139 | EMREMERSON ELEC CO | 54,871 | $3.1B | 0.19% | |
| 140 | IWNISHARES TR | 25,559 | $3.0B | 0.19% | |
| 141 | TMKTORCHMARK CORP | 41,147 | $3.0B | 0.19% | |
| 142 | —CUBIC CORPORATION | 62,558 | $3.0B | 0.19% | |
| 143 | ORCLORACLE CORP | 77,508 | $3.0B | 0.19% | |
| 144 | BAXBAXTER INTL INC | 64,059 | $2.8B | 0.18% | |
| 145 | NVSNNOVARTIS AG SPONSORED ADR | 38,753 | $2.8B | 0.18% | |
| 146 | WKCWORLD FUEL SERVICES CORP | 61,023 | $2.8B | 0.18% | |
| 147 | GISGENERAL MILLS INC | 44,982 | $2.8B | 0.17% | |
| 148 | —ALLIANZ FDS | 106,343 | $2.8B | 0.17% | |
| 149 | ABBVABBVIE INC | 43,537 | $2.7B | 0.17% | |
| 150 | ITWILLINOIS TOOL WKS INC | 21,852 | $2.7B | 0.17% | |
| 151 | —BUNGE LTD | 35,113 | $2.5B | 0.16% | |
| 152 | SMSM | 73,543 | $2.5B | 0.16% | |
| 153 | MOSMOSAIC COMPANY | 85,699 | $2.5B | 0.16% | |
| 154 | XLESELECT SECTOR SPDR TR | 32,567 | $2.5B | 0.15% | |
| 155 | FLSFLOWSERVE CORP | 49,978 | $2.4B | 0.15% | |
| 156 | EQTEQT CORP | 35,749 | $2.3B | 0.15% | |
| 157 | AEBAALLETE INC | 36,200 | $2.3B | 0.15% | |
| 158 | WTWISDOMTREE INVTS INC | 201,612 | $2.2B | 0.14% | |
| 159 | PPLPPL CORPORATION | 63,636 | $2.2B | 0.14% | |
| 160 | IWVISHARES TR | 15,568 | $2.1B | 0.13% | |
| 161 | WHGWESTWOOD HOLDINGS GROUP INC | 34,031 | $2.0B | 0.13% | |
| 162 | ADPAUTOMATIC DATA PROCESSING INC | 19,706 | $2.0B | 0.13% | |
| 163 | APDAIR PRODUCTS & CHEMICALS INC | 14,059 | $2.0B | 0.13% | |
| 164 | —SYNTEL INC | 101,341 | $2.0B | 0.13% | |
| 165 | USPHUS PHYSICAL THERAPY INC | 28,466 | $2.0B | 0.13% | |
| 166 | MATWMATTHEWS INTERNATIONAL CORP | 25,403 | $2.0B | 0.12% | |
| 167 | IWSISHARES TR | 23,839 | $1.9B | 0.12% | |
| 168 | OXYOCCIDENTAL PETROLEUM CORP | 25,681 | $1.8B | 0.11% | |
| 169 | GOOGLALPHABET INC | 2,290 | $1.8B | 0.11% | |
| 170 | —UNION BANKSHARES CORP | 49,689 | $1.8B | 0.11% | |
| 171 | USBUS BANCORP | 34,445 | $1.8B | 0.11% | |
| 172 | AGGISHARES TR | 16,326 | $1.8B | 0.11% | |
| 173 | GQ9SPDR GOLD TRUST GOLD SHS | 15,547 | $1.7B | 0.11% | |
| 174 | SCHWSCHWAB CHARLES CORP | 41,809 | $1.6B | 0.10% | |
| 175 | DYHTARGET CORP | 22,454 | $1.6B | 0.10% | |
| 176 | —SCHWAB CHARLES FAMILY FDS | 1,612,355 | $1.6B | 0.10% | |
| 177 | CMICUMMINS INC | 11,679 | $1.6B | 0.10% | |
| 178 | PXGBXPRAXAIR INC | 13,594 | $1.6B | 0.10% | |
| 179 | MTBM & T BANK CORP | 9,841 | $1.5B | 0.10% | |
| 180 | CVSCVS HEALTH CORP | 19,331 | $1.5B | 0.10% | |
| 181 | SBUXSTARBUCKS CORP | 27,226 | $1.5B | 0.09% | |
| 182 | AXPAMERICAN EXPRESS CO | 19,216 | $1.4B | 0.09% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 5,880 | $1.4B | 0.09% | |
| 184 | MDLZMONDELEZ INTERNATIONAL INC | 30,815 | $1.4B | 0.09% | |
| 185 | —AQUA AMERICA INC | 45,227 | $1.4B | 0.09% | |
| 186 | FULTFULTON FINL CORP PA | 69,434 | $1.3B | 0.08% | |
| 187 | BACBANK AMER CORP | 58,830 | $1.3B | 0.08% | |
| 188 | CELGCELGENE CORP | 11,217 | $1.3B | 0.08% | |
| 189 | —ALMOST FAMILY INC | 28,770 | $1.3B | 0.08% | |
| 190 | WMTWAL-MART STORES INC | 18,216 | $1.3B | 0.08% | |
| 191 | SJMJM SMUCKER CO/THE-NEW | 9,797 | $1.3B | 0.08% | |
| 192 | LOWLOWES COS INC | 17,442 | $1.2B | 0.08% | |
| 193 | UNHUNITEDHEALTH GROUP INC | 7,747 | $1.2B | 0.08% | |
| 194 | —EXPRESS SCRIPTS HOLDING | 17,914 | $1.2B | 0.08% | |
| 195 | CMCSACOMCAST CORP NEW | 17,773 | $1.2B | 0.08% | |
| 196 | COPCONOCOPHILLIPS | 22,651 | $1.1B | 0.07% | |
| 197 | TIPISHARES TR | 9,859 | $1.1B | 0.07% | |
| 198 | ECLECOLAB INC | 9,451 | $1.1B | 0.07% | |
| 199 | CATCATERPILLAR INC | 11,914 | $1.1B | 0.07% | |
| 200 | PFFISHARES TR | 29,287 | $1.1B | 0.07% |