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Institutional Investment Manager
Wilmington Savings Fund Society, FSB
Wilmington Savings Fund Society, FSB (CIK: 0000900974), located at 500 Delaware Avenue, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 369 holdings with a total value of $1,721,300,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 WALGREENS BOOTS ALLIANCE INC 233,917 19,752,000 1.15%
352 AMGEN INC 133,152 20,442,000 1.19%
353 CISCO SYS INC 750,736 20,616,000 1.20%
354 NIKE INC 202,837 21,910,000 1.27%
355 NOVARTIS A G 227,336 22,356,000 1.30%
356 MICROSOFT CORP 552,556 24,395,000 1.42%
357 JOHNSON & JOHNSON 252,132 24,573,000 1.43%
358 PEPSICO INC 265,337 24,767,000 1.44%
359 WELLS FARGO & CO NEW 443,019 24,916,000 1.45%
360 ABBOTT LABS 521,380 25,589,000 1.49%
361 3M CO 168,290 25,967,000 1.51%
362 HERSHEY CO 307,224 27,291,000 1.59%
363 JPMORGAN CHASE & CO 403,237 27,323,000 1.59%
364 ISHARES TR 245,139 30,609,000 1.78%
365 SPDR S&P 500 ETF TR 162,081 33,365,000 1.94%
366 EXXON MOBIL CORP 477,741 39,748,000 2.31%
367 ISHARES TR 269,473 40,416,000 2.35%
368 APPLE INC 367,399 46,082,000 2.68%
369 TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS 2,288,773 48,522,000 2.82%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-15-000020, filed 2015.08.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.