Wilmington Savings Fund Society, FSB Q4 2019 Filing

Filed February 11, 2020

Portfolio Value

$2.0B

Holdings

351

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (351 positions)

StockValue
IWPISHARES
$866K
CRMSALESFORCE.COM
$833K
FULTFULTON FINL CORP PA
$827K
PYPLPAYPAL HLDGS INC
$780K
NFLXNETFLIX INC
$777K
DHRDANAHER CORP
$761K
KLACKLA CORP
$761K
ADBEADOBE INC
$755K
WECWEC ENERGY GROUP INC
$754K
VVASTIVVANGUARD
$749K
WMWASTE MANAGEMENT INC
$747K
TELTE CONNECTIVITY LTD
$747K
EPDENTERPRISE PRODS PARTNERS L P
$740K
USMVISHARES
$740K
CHASE
$730K
DYHTARGET CORP
$716K
MPBMID PENN BANCORP INC COM
$704K
VANGUARD
$703K
PFFISHARES
$697K
XLKSELECT SECTOR SPDR TR
$692K
CCNECNB FINANCIAL CORP/PA
$685K
BKBANK OF NY MELLON CORP
$685K
EWEDWARDS LIFESCIENCES CORP
$680K
BKNGBOOKING HOLDINGS INC
$678K
AMATAPPLIED MATERIALS INC
$668K
DFSEURDISCOVER FINANCIAL SVCS
$659K
VIGVANGUARD
$656K
CSLCARLISLE COS INC
$654K
PSXPHILLIPS 66
$651K
PPGPPG INDUSTRIES INC
$640K
YUMYUM! BRANDS INC
$639K
LQDISHARES
$631K
ECLECOLAB INC
$631K
DGROISHARES
$595K
MUBISHARES
$588K
DOVDOVER CORP
$588K
SNASNAP-ON INC
$587K
DLTRDOLLAR TREE INC
$579K
HSICSCHEIN HENRY INC
$576K
VLUEISHARES
$568K
SHWSHERWIN-WILLIAMS CO
$566K
LRCXEURLAM RESEARCH
$563K
BUNGE LTD
$562K
VTIVANGUARD
$555K
IGSBISHARES
$534K
SMSM ENERGY CO
$530K
VNQVANGUARD
$512K
UNUSDUNILEVER N V NY SHARES
$512K
VYMVANGUARD
$511K
IVWISHARES
$509K
RDS/AROYAL DUTCH SHELL PLC
$506K
ALSALLSTATE CORP
$504K
TRVTRAVELERS COS INC
$501K
BAXBAXTER INTL INC
$492K
SJMJM SMUCKER CO/THE-NEW
$487K
NJRNEW JERSEY RES CORP
$483K
TROWT. ROWE PRICE GROUP INC
$482K
DGRWWISDOMTREE
$478K
AVGOBROADCOM INC
$468K
AMJEURJPMORGAN
$467K
DEODIAGEO PLC
$465K
VANGUARD
$456K
GDGENERAL DYNAMICS CORP
$450K
AMEAMETEK INC NEW
$447K
TIPISHARES
$437K
XYZSQUARE INC
$427K
AEPAMERICAN ELEC PWR CO INC
$421K
NQPNUVEEN PA QUALITY MUN INCM FD
$416K
XLVSELECT SECTOR SPDR TR
$411K
RSPINVESCO
$406K
NOCNORTHROP GRUMMAN CORP
$394K
CTVACORTEVA INC
$392K
MRSHMARSH & MCLENNAN COS INC
$384K
UGIUGI CORP NEW
$380K
XLESELECT SECTOR SPDR TR
$377K
PENNSYLVANIA REAL ESTATE INVT TR
$367K
PHYS/USPROTT PHYSICAL GOLD TRUST
$366K
BPBP PLC-SPONS ADR
$365K
DEMWISDOMTREE
$365K
NZFNUVEEN MUNICIPAL CREDIT INCM FD
$358K
GILDGILEAD SCIENCES INC
$357K
DALDELTA AIR LINES INC
$347K
XLFSELECT SECTOR SPDR TR
$346K
AQLTISHARES
$342K
BRK-BBERKSHIRE HATHAWAY INC
$340K
STBAS & T BANCORP INC
$339K
OKEONEOK INC
$339K
WELLS FARGO & CO NEW
$335K
IUSGISHARES
$334K
EFXEQUIFAX INC
$329K
ROSTROSS STORES INC
$324K
ARCPEURVEREIT INC
$321K
IVEISHARES
$309K
SWKSTANLEY BLACK & DECKER INC
$297K
ETENERGY TRANSFER LP
$297K
GTIIGREEN THUMB INDUSTRIES INC
$293K
PEOEXELON CORP
$292K
CVSCVS HEALTH CORP
$290K
AMTAMERICAN TOWER CORP
$288K
KELKELLOGG CO
$282K
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