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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 (2015Q4)
Portfolio Summary: 360 holdings with a total value of $1,596,720,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 ROYAL DUTCH SHELL PLC 9,801 451,000 0.03%
252 MARSH & MCLENNAN COS INC 7,975 442,000 0.03%
253 S&P GLOBAL INC 4,375 431,000 0.03%
254 EBAY INC 15,416 423,000 0.03%
255 PAYPAL HLDGS INC 11,624 421,000 0.03%
256 AIRGAS INC 3,000 415,000 0.03%
257 AMETEK INC NEW 7,675 411,000 0.03%
258 NUVEEN PENNSYLVANIA QLT MUN 29,434 403,000 0.03%
259 UNIVERSAL DISPLAY CORP 7,200 392,000 0.02%
260 TEVA PHARMACEUTICAL INDS LTD 5,925 389,000 0.02%
261 MORGAN STANLEY 12,060 384,000 0.02%
262 SOUTHERN CO 8,123 380,000 0.02%
263 PRICELINE GRP INC 296 377,000 0.02%
264 SPDR S&P MIDCAP 400 ETF TR 1,443 367,000 0.02%
265 ISHARES SILVER TR 27,775 366,000 0.02%
266 STATE STR CORP 5,501 365,000 0.02%
267 BLACKROCK MUNIYIELD PA QLTY 25,005 364,000 0.02%
268 DIAGEO P L C 3,310 361,000 0.02%
269 MILLER INDS INC TENN COM NEW 16,535 360,000 0.02%
270 WELLS FARGO & CO PFD 13,400 359,000 0.02%
271 CARLISLE COS INC 4,042 358,000 0.02%
272 INTERNATIONAL FLAVORS&FRAGRA 2,925 350,000 0.02%
273 ISHARES TR 2,997 347,000 0.02%
274 ZIMMER BIOMET HLDGS INC 3,289 337,000 0.02%
275 BLACKSTONE GROUP L P 10,800 316,000 0.02%
276 BBCN BANCORP INC 18,260 314,000 0.02%
277 EXELON CORP 11,162 310,000 0.02%
278 ALLSTATE CORP 4,982 309,000 0.02%
279 NETFLIX INC 2,681 306,000 0.02%
280 UNITED THERAPEUTICS CORP DEL 1,939 304,000 0.02%
281 AMERICAN EQTY INVT LIFE HLD CO COM 12,367 298,000 0.02%
282 DOLLAR TREE INC 3,752 290,000 0.02%
283 STANLEY BLACK &DECKER INC 2,680 286,000 0.02%
284 SNAP ON INC 1,666 285,000 0.02%
285 NUVEEN MUN OPPTY FD INC 19,806 284,000 0.02%
286 ACCENTURE PLC IRELAND 2,684 281,000 0.02%
287 VANGUARD BD INDEX FDS 3,456 279,000 0.02%
288 CHEMICAL FINANCIAL CORPORATION 8,021 275,000 0.02%
289 XILINX INC 5,846 274,000 0.02%
290 VANGUARD 27,603 273,000 0.02%
291 WASTE MGMT INC DEL 5,045 269,000 0.02%
292 SHERWIN WILLIAMS CO 1,036 269,000 0.02%
293 AMERICAN ELEC PWR INC 4,516 263,000 0.02%
294 PUBLIC SVC ENTERPRISE GRP IN 6,795 262,000 0.02%
295 OWENS & MINOR INC NEW 7,250 261,000 0.02%
296 MCKESSON CORP 1,320 260,000 0.02%
297 CROSSAMERICA PARTNERS LP 10,000 260,000 0.02%
298 RYDEX ETF TRUST 3,327 255,000 0.02%
299 ISHARES TR 3,008 254,000 0.02%
300 ALLEGIANT TRAVEL CO 1,500 252,000 0.02%
Page 6 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-16-000027, filed 2016.02.12).

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.