Wilmington Savings Fund Society, FSB Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$1.6T
Holdings
347
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 266,662 | $42.1B | 2.56% | |
| 2 | MSFTMICROSOFT CORP | 410,871 | $41.7B | 2.54% | |
| 3 | JNJJOHNSON & JOHNSON | 299,929 | $38.7B | 2.35% | |
| 4 | BDXBECTON DICKINSON | 138,156 | $31.1B | 1.89% | |
| 5 | ABTABBOTT LABS | 427,358 | $30.9B | 1.88% | |
| 6 | JPMJPMORGAN | 305,991 | $29.9B | 1.82% | |
| 7 | PEPPEPSICO INC | 252,070 | $27.8B | 1.69% | |
| 8 | SPYSPDR | 111,147 | $27.8B | 1.69% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 116,570 | $26.1B | 1.59% | |
| 10 | IJHISHARES | 153,963 | $25.6B | 1.56% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 450,687 | $25.3B | 1.54% | |
| 12 | CSCOCISCO SYSTEMS INC | 580,660 | $25.2B | 1.53% | |
| 13 | XOMEXXON MOBIL CORP | 363,825 | $24.8B | 1.51% | |
| 14 | VEAVANGUARD | 613,382 | $22.8B | 1.38% | |
| 15 | MAMASTERCARD INC A | 114,885 | $21.7B | 1.32% | |
| 16 | IWMISHARES | 153,628 | $20.6B | 1.25% | |
| 17 | HONHONEYWELL INTL INC | 155,167 | $20.5B | 1.25% | |
| 18 | HSYHERSHEY CO | 179,866 | $19.3B | 1.17% | |
| 19 | —DOWDUPONT INC | 358,249 | $19.2B | 1.17% | |
| 20 | MMM3M CO | 98,987 | $18.9B | 1.15% | |
| 21 | SCZISHARES | 361,759 | $18.7B | 1.14% | |
| 22 | VVISA INC | 135,392 | $17.9B | 1.09% | |
| 23 | AMGNAMGEN INC | 90,474 | $17.6B | 1.07% | |
| 24 | GLWCORNING INC | 576,486 | $17.4B | 1.06% | |
| 25 | GOOGALPHABET INC | 16,492 | $17.1B | 1.04% | |
| 26 | VWOVANGUARD | 447,743 | $17.1B | 1.04% | |
| 27 | BBTUSDBB&T CORP | 381,514 | $16.5B | 1.01% | |
| 28 | NKENIKE INC | 215,615 | $16.0B | 0.97% | |
| 29 | SYYSYSCO CORP | 254,986 | $16.0B | 0.97% | |
| 30 | TJXTJX COS INC | 356,681 | $16.0B | 0.97% | |
| 31 | UPSUNITED PARCEL SVC INC | 162,139 | $15.8B | 0.96% | |
| 32 | MRKMERCK & CO INC NEW | 186,489 | $14.2B | 0.87% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 133,024 | $14.2B | 0.86% | |
| 34 | PGPROCTER & GAMBLE CO/THE | 153,199 | $14.1B | 0.86% | |
| 35 | PRUPRUDENTIAL FINL INC | 166,941 | $13.6B | 0.83% | |
| 36 | SYKSTRYKER CORP | 86,058 | $13.5B | 0.82% | |
| 37 | CMECME GROUP INC | 71,075 | $13.4B | 0.81% | |
| 38 | NDQINVESCO | 85,805 | $13.2B | 0.81% | |
| 39 | WFCWELLS FARGO & CO NEW | 284,238 | $13.1B | 0.80% | |
| 40 | IJRISHARES | 185,191 | $12.8B | 0.78% | |
| 41 | —TEMPLETON INSTL FDS | 852,643 | $12.7B | 0.77% | |
| 42 | IVVISHARES | 47,645 | $12.0B | 0.73% | |
| 43 | AFLAFLAC INC | 261,959 | $11.9B | 0.73% | |
| 44 | DRIDARDEN RESTAURANTS INC COM | 115,932 | $11.6B | 0.70% | |
| 45 | OXYOCCIDENTAL PETROLEUM CORP | 186,891 | $11.5B | 0.70% | |
| 46 | TFXTELEFLEX INC | 43,422 | $11.2B | 0.68% | |
| 47 | EFAISHARES | 189,405 | $11.1B | 0.68% | |
| 48 | EOGEOG RESOURCES INC | 124,756 | $10.9B | 0.66% | |
| 49 | PFEPFIZER INC | 244,261 | $10.7B | 0.65% | |
| 50 | ULUNILEVER PLC SPONSORED ADR NEW | 200,014 | $10.5B | 0.64% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 152,702 | $10.4B | 0.63% | |
| 52 | 3M4MASIMO CORP | 95,966 | $10.3B | 0.63% | |
| 53 | MCDMCDONALDS CORP | 56,436 | $10.0B | 0.61% | |
| 54 | INTCINTEL CORP | 201,855 | $9.5B | 0.58% | |
| 55 | INTUINTUIT INC | 46,951 | $9.2B | 0.56% | |
| 56 | MCXMCCORMICK & CO INC | 66,035 | $9.2B | 0.56% | |
| 57 | ADIANALOG DEVICES | 105,772 | $9.1B | 0.55% | |
| 58 | HDHOME DEPOT INC | 52,829 | $9.1B | 0.55% | |
| 59 | NDSNNORDSON CORP | 75,193 | $9.0B | 0.55% | |
| 60 | IWNISHARES | 82,380 | $8.9B | 0.54% | |
| 61 | IWDISHARES | 79,385 | $8.8B | 0.54% | |
| 62 | —CBS CORP NEW | 199,338 | $8.7B | 0.53% | |
| 63 | CBOECBOE GLOBAL MARKETS INC | 87,569 | $8.6B | 0.52% | |
| 64 | IWFISHARES | 65,344 | $8.6B | 0.52% | |
| 65 | JCIJOHNSON CONTROLS INTL PLC | 286,528 | $8.5B | 0.52% | |
| 66 | KMBKIMBERLY CLARK CORP | 73,840 | $8.4B | 0.51% | |
| 67 | MMSIMERIT MEDICAL SYSTEM | 149,973 | $8.4B | 0.51% | |
| 68 | MOSMOSAIC COMPANY | 283,852 | $8.3B | 0.50% | |
| 69 | APTVAPTIV PLC | 133,327 | $8.2B | 0.50% | |
| 70 | AMZNAMAZON.COM INC | 5,394 | $8.1B | 0.49% | |
| 71 | AWCAMERICAN WTR WKS CO INC NEW | 88,912 | $8.1B | 0.49% | |
| 72 | KWRQUAKER | 44,824 | $8.0B | 0.48% | |
| 73 | PAYXPAYCHEX INC | 117,683 | $7.7B | 0.47% | |
| 74 | AWMSKYWORKS SOLUTIONS INC | 111,526 | $7.5B | 0.45% | |
| 75 | —UNION BANKSHARES CORP | 263,913 | $7.5B | 0.45% | |
| 76 | CACCAMDEN | 204,354 | $7.3B | 0.45% | |
| 77 | CHDCHURCH & DWIGHT INC | 111,676 | $7.3B | 0.45% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC | 35,393 | $7.2B | 0.44% | |
| 79 | VFCVF CORP | 100,712 | $7.2B | 0.44% | |
| 80 | GILDGILEAD SCIENCES INC | 114,695 | $7.2B | 0.44% | |
| 81 | ABMABM INDUSTRIES INCORPORATED COM | 222,295 | $7.1B | 0.43% | |
| 82 | HXLHEXCEL CORP | 124,403 | $7.1B | 0.43% | |
| 83 | MMSMAXIMUS INC | 109,075 | $7.1B | 0.43% | |
| 84 | NSCNORFOLK SOUTHERN CORP | 47,368 | $7.1B | 0.43% | |
| 85 | CA8ACACI INTERNATIONAL INC | 48,878 | $7.0B | 0.43% | |
| 86 | RJFRAYMOND JAMES FINL INC | 93,983 | $7.0B | 0.43% | |
| 87 | SXISTANDEX INTERNATIONAL CORP | 103,835 | $7.0B | 0.42% | |
| 88 | NEENEXTERA ENERGY INC | 39,578 | $6.9B | 0.42% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 131,681 | $6.8B | 0.42% | |
| 90 | CVXCHEVRON CORP NEW | 61,555 | $6.7B | 0.41% | |
| 91 | WWWWOLVERINE WORLD WIDE INC | 204,385 | $6.5B | 0.40% | |
| 92 | HRLHORMEL FOODS CORP | 151,208 | $6.5B | 0.39% | |
| 93 | TAT&T INC | 219,354 | $6.3B | 0.38% | |
| 94 | TSSTOTAL SYSTEM SERVICES, INC | 75,806 | $6.2B | 0.37% | |
| 95 | UNPUNION PACIFIC CORP | 44,475 | $6.1B | 0.37% | |
| 96 | EEMISHARES | 156,218 | $6.1B | 0.37% | |
| 97 | BRCBRADY CORPORATION | 138,344 | $6.0B | 0.37% | |
| 98 | USBUS BANCORP | 131,419 | $6.0B | 0.37% | |
| 99 | —CUBIC CORPORATION | 111,652 | $6.0B | 0.37% | |
| 100 | SSFSENSIENT TECHNOLOGIES CORP | 106,074 | $5.9B | 0.36% |
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