Wilmington Savings Fund Society, FSB Q4 2018 Filing

Filed February 15, 2019

Portfolio Value

$1.6B

Holdings

347

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (347 positions)

StockValue
GDGENERAL DYNAMICS CORP
$746K
BGBUNGE LTD
$742K
RDS/AROYAL DUTCH SHELL PLC
$739K
IWXISHARES
$732K
SMSM
$730K
PFFISHARES
$719K
BAXBAXTER INTL INC
$716K
UNUSDUNILEVER N V NY SHARES
$715K
MDYSPDR
$709K
TELTE CONNECTIVITY LTD
$707K
CSXCSX CORP
$705K
IWYISHARES
$703K
YUMYUM! BRANDS INC
$670K
PYPLPAYPAL HLDGS INC
$666K
TDYTELEDYNE TECHNOLOGIES INC
$661K
QUALISHARES
$658K
MATWMATTHEWS INTERNATIONAL CORP
$646K
XLESELECT SECTOR SPDR TR
$645K
NFLXNETFLIX INC
$635K
OLEDUNIVERSAL DISPLAY CORP
$618K
NJRNEW JERSEY RES CORP
$607K
ECLECOLAB INC
$602K
USMVISHARES
$600K
EPDENTERPRISE PRODS PARTNERS L P
$596K
DYHTARGET CORP
$587K
BKBANK OF NY MELLON CORP
$581K
LQDISHARES
$562K
MPBMID PENN BANCORP INC COM
$558K
DHRDANAHER CORP
$557K
VBVANGUARD
$553K
ISRGINTUITIVE SURGICAL INC
$549K
SPGIS&P GLOBAL INC
$546K
VIGVANGUARD
$545K
COSTCOSTCO WHOLESALE CORP
$541K
WMWASTE MANAGEMENT INC
$540K
CELGCELGENE CORP
$539K
TRVTRAVELERS COS INC
$534K
DLTRDOLLAR TREE INC
$533K
PSXPHILLIPS 66
$523K
BKNGBOOKING HOLDINGS INC
$511K
ADBEADOBE INC
$504K
WECWEC ENERGY GROUP INC
$502K
REZIRESIDEO TECHNOLOGIES INC
$501K
IWPISHARES
$501K
SJMJM SMUCKER CO/THE-NEW
$500K
WKCWORLD FUEL SERVICES CORP
$489K
CCNECNB FINANCIAL CORP/PA
$481K
R6C2ROYAL DUTCH SHELL PLC
$477K
AVGOBROADCOM INC
$477K
BPBP PLC-SPONS ADR
$476K
DFSEURDISCOVER FINANCIAL SVCS
$474K
PPGPPG INDUSTRIES INC
$473K
UGIUGI CORP NEW
$465K
MUBISHARES
$462K
XLFSELECT SECTOR SPDR TR
$457K
IVWISHARES
$433K
TIPISHARES
$426K
TROWT. ROWE PRICE GROUP INC
$424K
STZCONSTELLATION BRANDS INC
$421K
PENNSYLVANIA REAL ESTATE INVT TR
$415K
AEPAMERICAN ELEC PWR CO INC
$414K
VYMVANGUARD (NATIONAL FINL)
$413K
SHWSHERWIN-WILLIAMS CO
$410K
CSLCARLISLE COS INC
$406K
DLNWISDOMTREE
$400K
XRAYDENTSPLY SIRONA INC
$398K
DEODIAGEO PLC
$397K
EWEDWARDS LIFESCIENCES CORP
$395K
ALSALLSTATE CORP
$392K
CRMSALESFORCE.COM
$388K
JPMORGAN CHASE & CO
$388K
WELLS FARGO & CO NEW
$384K
KLACKLA-TENCOR CORP
$382K
AMATAPPLIED MATERIALS INC
$380K
DGRWWISDOMTREE
$378K
IGSBISHARES
$376K
VNQVANGUARD
$371K
NQPNUVEEN PA QUALITY MUN INCM FD
$370K
TSLATESLA INC
$366K
VLUEISHARES
$360K
DOVDOVER CORP
$355K
VTIVANGUARD
$351K
DNB FINANCIAL CORP
$347K
AMEAMETEK INC NEW
$344K
RSPINVESCO
$342K
ALLSTATE CORP
$337K
MRSHMARSH & MCLENNAN COS INC
$336K
APUAMERIGAS PARTNERS L P
$332K
EFXEQUIFAX INC
$331K
SNASNAP-ON INC
$323K
OEFISHARES
$321K
PEOEXELON CORP
$320K
DGROISHARES
$316K
VOTVANGUARD
$309K
BRK-BBERKSHIRE HATHAWAY INC
$306K
DALDELTA AIR LINES INC
$296K
WEPMAGELLAN MIDSTREAM PARTNERS LP
$292K
KHCKRAFT HEINZ CO
$285K
XLVSELECT SECTOR SPDR TR
$284K
ALLIANZ FDS
$281K
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