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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
251 KLA-TENCOR CORP 9,042 508,000 0.03%
252 CAMPBELL SOUP CO 10,405 496,000 0.03%
253 AMETEK INC NEW 8,981 492,000 0.03%
254 BLACKSTONE GROUP L P 11,900 486,000 0.03%
255 VANGUARD INDEX FDS 6,441 481,000 0.03%
256 MARSH & MCLENNAN COS INC 8,078 458,000 0.03%
257 MORGAN STANLEY 11,685 454,000 0.03%
258 LANDAUER INC 12,557 447,000 0.03%
259 DIAGEO P L C 3,860 447,000 0.03%
260 S&P GLOBAL INC 4,425 444,000 0.03%
261 DUN & BRADSTREET CORP DEL NE 3,486 425,000 0.02%
262 ISHARES TR 2,501 424,000 0.02%
263 UNIVERSAL DISPLAY CORP 8,140 421,000 0.02%
264 ISHARES SILVER TR 27,825 419,000 0.02%
265 FACEBOOK INC 4,833 415,000 0.02%
266 CARLISLE COS INC 4,042 405,000 0.02%
267 SPDR S&P MIDCAP 400 ETF TR 1,468 401,000 0.02%
268 INTERNATIONAL FLAVORS&FRAGRA 3,600 394,000 0.02%
269 EXELON CORP 12,562 394,000 0.02%
270 NEW JERSEY RES CORP 14,222 392,000 0.02%
271 NUVEEN PENNSYLVANIA QLT MUN 29,434 387,000 0.02%
272 AIRGAS INC 3,500 370,000 0.02%
273 XILINX INC 8,346 369,000 0.02%
274 MCKESSON CORP 1,642 369,000 0.02%
275 BLACKROCK MUNIYIELD PA QLTY 26,868 361,000 0.02%
276 ZIMMER BIOMET HLDGS INC 3,289 360,000 0.02%
277 Hewlett Packard Co 11,921 357,000 0.02%
278 PRICELINE GRP INC 306 352,000 0.02%
279 SUNOCO LOGISTICS PRTNRS L P 9,200 350,000 0.02%
280 SOUTHERN CO 8,123 340,000 0.02%
281 OWENS & MINOR INC NEW 9,821 334,000 0.02%
282 TEVA PHARMACEUTICAL INDS LTD 5,625 333,000 0.02%
283 WELLS FARGO & CO PFD 12,900 326,000 0.02%
284 AMERICAN EQTY INVT LIFE HLD CO COM 12,005 323,000 0.02%
285 LAUDER ESTEE COS INC 3,667 318,000 0.02%
286 ALLSTATE CORP 4,867 316,000 0.02%
287 KOHLS 4,922 308,000 0.02%
288 VANGUARD BD INDEX FDS 3,645 306,000 0.02%
289 NETFLIX INC 458 301,000 0.02%
290 OPKO HEALTH INC 18,550 298,000 0.02%
291 PUBLIC SVC ENTERPRISE GRP IN 7,595 298,000 0.02%
292 STANLEY BLACK &DECKER INC 2,779 293,000 0.02%
293 DOLLAR TREE INC 3,700 293,000 0.02%
294 MILLER INDS INC TENN COM NEW 14,500 289,000 0.02%
295 ACCENTURE PLC IRELAND 2,960 287,000 0.02%
296 SPROTT PHYSICAL GOLD TRUST 29,650 286,000 0.02%
297 YUM BRANDS INC 3,180 286,000 0.02%
298 SHERWIN WILLIAMS CO 1,023 281,000 0.02%
299 AMERIGAS PARTNERS L P 6,100 279,000 0.02%
300 KAYNE ANDERSON MLP INVT CO 8,940 274,000 0.02%
Page 6 of 8

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.