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 |
|---|---|---|---|---|---|
| 101 | BMIBADGER METER INC | 118,846 | $5.8B | 0.36% | |
| 102 | QCOMQUALCOMM INC | 101,539 | $5.8B | 0.35% | |
| 103 | AAWWUSDATLAS AIR | 133,828 | $5.6B | 0.34% | |
| 104 | SSBUSDSOUTH STATE CORPORATION | 90,807 | $5.4B | 0.33% | |
| 105 | —BEMIS INC | 113,574 | $5.2B | 0.32% | |
| 106 | DISDISNEY WALT CO NEW | 47,047 | $5.2B | 0.31% | |
| 107 | S9QSPIRIT AEROSYSTEMS | 70,677 | $5.1B | 0.31% | |
| 108 | LLYLILLY ELI & CO | 41,380 | $4.8B | 0.29% | |
| 109 | DEDEERE & CO | 31,802 | $4.7B | 0.29% | |
| 110 | WSMWILLIAMS-SONOMA INC | 93,640 | $4.7B | 0.29% | |
| 111 | IBMIBM CORP | 40,174 | $4.6B | 0.28% | |
| 112 | LHCGUSDLHC GROUP INC COM | 48,182 | $4.5B | 0.28% | |
| 113 | —LABORATORY CORP AMER HLDGS | 35,695 | $4.5B | 0.27% | |
| 114 | 9990302DAPACHE CORP | 170,011 | $4.5B | 0.27% | |
| 115 | USPHUS PHYSICAL THERAPY INC | 41,420 | $4.2B | 0.26% | |
| 116 | CRUSCIRRUS LOGIC | 122,079 | $4.0B | 0.25% | |
| 117 | IWRISHARES | 84,142 | $3.9B | 0.24% | |
| 118 | SLBSCHLUMBERGER LTD | 104,975 | $3.8B | 0.23% | |
| 119 | BCBRUNSWICK CORP | 80,930 | $3.8B | 0.23% | |
| 120 | CLXCLOROX CO | 24,272 | $3.7B | 0.23% | |
| 121 | —MTS SYSTEMS CORP | 92,901 | $3.7B | 0.23% | |
| 122 | ABBVABBVIE INC | 39,432 | $3.6B | 0.22% | |
| 123 | MCHPMICROCHIP TECHNOLOGY INC | 48,414 | $3.5B | 0.21% | |
| 124 | SCHWSCHWAB CHARLES CORP | 83,600 | $3.5B | 0.21% | |
| 125 | DORMDORMAN PRODUCTS INC | 37,307 | $3.4B | 0.20% | |
| 126 | TXNTEXAS INSTRUMENTS INC | 35,493 | $3.4B | 0.20% | |
| 127 | —BRYN MAWR BANK CORP | 97,466 | $3.4B | 0.20% | |
| 128 | KOCOCA-COLA CO/THE | 69,897 | $3.3B | 0.20% | |
| 129 | AVTAVNET INC | 87,019 | $3.1B | 0.19% | |
| 130 | MOALTRIA GROUP INC | 63,446 | $3.1B | 0.19% | |
| 131 | APCANADARKO PETE CORP | 67,304 | $3.0B | 0.18% | |
| 132 | ASTEASTEC INDUSTRIES INC | 95,764 | $2.9B | 0.18% | |
| 133 | AFGAMERICAN FINL GROUP INC OHIO | 31,525 | $2.9B | 0.17% | |
| 134 | ORCLORACLE CORP | 61,528 | $2.8B | 0.17% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 23,268 | $2.7B | 0.17% | |
| 136 | EMREMERSON ELEC CO | 45,247 | $2.7B | 0.16% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 10,712 | $2.7B | 0.16% | |
| 138 | TMKTORCHMARK CORP | 34,600 | $2.6B | 0.16% | |
| 139 | FDXFEDEX CORP | 15,716 | $2.5B | 0.15% | |
| 140 | GOOGLALPHABET INC | 2,378 | $2.5B | 0.15% | |
| 141 | WMTWALMART INC | 26,533 | $2.5B | 0.15% | |
| 142 | APDAIR PRODUCTS & CHEMICALS INC | 15,075 | $2.4B | 0.15% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 35,881 | $2.4B | 0.15% | |
| 144 | ADPAUTOMATIC DATA PROCESSING INC | 17,380 | $2.3B | 0.14% | |
| 145 | PPLPPL CORPORATION | 79,230 | $2.2B | 0.14% | |
| 146 | GEGENERAL ELEC CO | 295,449 | $2.2B | 0.14% | |
| 147 | IWVISHARES | 15,222 | $2.2B | 0.14% | |
| 148 | CLCOLGATE PALMOLIVE CO | 37,268 | $2.2B | 0.13% | |
| 149 | —AQUA AMERICA INC | 63,654 | $2.2B | 0.13% | |
| 150 | AMJEURJPMORGAN | 94,533 | $2.1B | 0.13% | |
| 151 | ITWILLINOIS TOOL WKS INC | 16,071 | $2.0B | 0.12% | |
| 152 | BABOEING CO | 6,273 | $2.0B | 0.12% | |
| 153 | GQ9SPDR GOLD TRUST GOLD SHS | 16,252 | $2.0B | 0.12% | |
| 154 | —COOPER TIRE & RUBR CO | 60,706 | $2.0B | 0.12% | |
| 155 | IWOISHARES | 10,975 | $1.8B | 0.11% | |
| 156 | DUKDUKE ENERGY CORP | 21,157 | $1.8B | 0.11% | |
| 157 | IGRCBRE CLARION GLBL R/E INCOME FD | 295,695 | $1.8B | 0.11% | |
| 158 | LINLINDE PLC | 11,630 | $1.8B | 0.11% | |
| 159 | NVSNNOVARTIS AG SPONSORED ADR | 20,923 | $1.8B | 0.11% | |
| 160 | CATCATERPILLAR INC | 12,957 | $1.6B | 0.10% | |
| 161 | LOWLOWES COS INC | 17,677 | $1.6B | 0.10% | |
| 162 | IWSISHARES | 20,933 | $1.6B | 0.10% | |
| 163 | PDERPARDEE RES CO | 9,108 | $1.5B | 0.09% | |
| 164 | CICIGNA CORP NEW | 8,128 | $1.5B | 0.09% | |
| 165 | METAFACEBOOK INC | 11,514 | $1.5B | 0.09% | |
| 166 | AXPAMERICAN EXPRESS CO | 15,078 | $1.4B | 0.09% | |
| 167 | TECHBIO-TECHNE CORP | 9,883 | $1.4B | 0.09% | |
| 168 | MTBM & T BANK CORP | 9,830 | $1.4B | 0.09% | |
| 169 | IWBISHARES | 10,004 | $1.4B | 0.08% | |
| 170 | SBUXSTARBUCKS CORP | 21,232 | $1.4B | 0.08% | |
| 171 | GISGENERAL MILLS INC | 34,161 | $1.3B | 0.08% | |
| 172 | COPCONOCOPHILLIPS | 21,174 | $1.3B | 0.08% | |
| 173 | BACBANK OF AMERICA CORP | 50,378 | $1.2B | 0.08% | |
| 174 | CMCSACOMCAST CORP | 36,100 | $1.2B | 0.07% | |
| 175 | MDTMEDTRONIC PLC | 12,989 | $1.2B | 0.07% | |
| 176 | CMICUMMINS INC | 8,548 | $1.1B | 0.07% | |
| 177 | FLSFLOWSERVE CORP | 28,610 | $1.1B | 0.07% | |
| 178 | DDOMINION ENERGY INC | 14,872 | $1.1B | 0.06% | |
| 179 | HSICSCHEIN HENRY INC | 13,135 | $1.0B | 0.06% | |
| 180 | MDLZMONDELEZ INTERNATIONAL INC | 25,424 | $1.0B | 0.06% | |
| 181 | FULTFULTON FINL CORP PA | 64,433 | $998.0M | 0.06% | |
| 182 | NSRGYNESTLE SA SPONSORED ADR | 12,218 | $990.0M | 0.06% | |
| 183 | AGGISHARES | 9,220 | $982.0M | 0.06% | |
| 184 | LMTLOCKHEED MARTIN CORP | 3,709 | $971.0M | 0.06% | |
| 185 | —CHASE | 80,646 | $927.0M | 0.06% | |
| 186 | XLKSELECT SECTOR SPDR TR | 14,447 | $895.0M | 0.05% | |
| 187 | NVONOVO-NORDISK A/S SPONS ADR | 19,326 | $890.0M | 0.05% | |
| 188 | CVSCVS HEALTH CORP | 13,522 | $886.0M | 0.05% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 5,283 | $882.0M | 0.05% | |
| 190 | AQLTISHARES | 9,807 | $876.0M | 0.05% | |
| 191 | GMEDGLOBUS MEDICAL INC | 20,000 | $866.0M | 0.05% | |
| 192 | NVDANVIDIA CORP | 6,089 | $813.0M | 0.05% | |
| 193 | WHGWESTWOOD HOLDINGS GROUP INC | 23,780 | $809.0M | 0.05% | |
| 194 | BLKCHFBLACKROCK INC | 2,000 | $785.0M | 0.05% | |
| 195 | GSKGLAXOSMITHKLINE SPONSORED ADR | 20,405 | $779.0M | 0.05% | |
| 196 | MCOMOODYS CORPORATION | 5,497 | $770.0M | 0.05% | |
| 197 | ACNACCENTURE PLC CL A | 5,457 | $770.0M | 0.05% | |
| 198 | CCKCROWN HOLDINGS INC | 18,394 | $765.0M | 0.05% | |
| 199 | DWDMORGAN STANLEY | 19,135 | $759.0M | 0.05% | |
| 200 | GDGENERAL DYNAMICS CORP | 4,748 | $746.0M | 0.05% |