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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 (2016Q2)
Original 13F HR (0000900974-16-000031) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR TR UNIT 147,853 30,972 1.97%
2 ISHARES S&P MIDCAP 400 197,799 29,549 1.88%
3 JOHNSON AND JOHNSON 235,762 28,598 1.82%
4 EXXON MOBIL CORP 296,615 27,805 1.77%
5 TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS 1,551,190 27,642 1.76%
6 APPLE INC 252,906 24,178 1.54%
7 3M COMPANY 119,957 21,007 1.33%
8 MICROSOFT CORP 409,171 20,937 1.33%
9 PEPSICO INC 191,035 20,238 1.29%
10 ISHARES RUSSELL 2000 INDEX 161,765 18,600 1.18%
11 HERSHEY CO 147,342 16,722 1.06%
12 CORNING INC 808,242 16,553 1.05%
13 JPMORGAN CHASE AND CO 263,505 16,374 1.04%
14 ABBOTT LABORATORIES 414,408 16,290 1.03%
15 WELLS FARGO AND CO 341,363 16,157 1.03%
16 WALGREENS BOOTS ALLIANCE INCCOM 189,438 15,775 1.00%
17 UNITED PARCEL SERVICE INC CL B 145,416 15,664 1.00%
18 HERSHEY CO 137,434 15,597 0.99%
19 CISCO SYSTEMS INC 541,203 15,527 0.99%
20 THERMO FISHER SCIENTIFIC INCCOM 103,465 15,288 0.97%
21 SYSCO CORP 301,215 15,284 0.97%
22 VERIZON COMMUNICATIONS INC 271,709 15,172 0.96%
23 GENERAL ELECTRIC CO 478,183 15,053 0.96%
24 VISA INC CL A 199,007 14,760 0.94%
25 AMGEN INC 90,382 13,752 0.87%
26 BECTON DICKINSON & CO 79,199 13,431 0.85%
27 ISHARES S&P SMALLCAP 600 114,451 13,300 0.85%
28 TJX COS INC NEW 171,222 13,224 0.84%
29 AFLAC INC 177,343 12,797 0.81%
30 STRYKER CORP 105,426 12,633 0.80%
31 NIKE INC CL B 227,646 12,566 0.80%
32 UNITED TECHNOLOGIES CORP 119,329 12,237 0.78%
33 EXXON MOBIL CORP 127,482 11,950 0.76%
34 GILEAD SCIENCES INC 142,388 11,878 0.75%
35 UNILEVER PLC ADR 243,657 11,674 0.74%
36 VANGUARD EMERGING MKTS ETF 326,707 11,510 0.73%
37 PRUDENTIAL FINL INC 152,249 10,862 0.69%
38 BECTON DICKINSON & CO 63,705 10,804 0.69%
39 POWERSHARES QQQ TRUST 93,282 10,032 0.64%
40 JOHNSON AND JOHNSON 81,764 9,918 0.63%
41 BRISTOL-MYERS SQUIBB CO 125,663 9,243 0.59%
42 GENERAL ELECTRIC CO 287,116 9,038 0.57%
43 MASTERCARD INC CL A 102,562 9,032 0.57%
44 SCHLUMBERGER LTD 111,818 8,843 0.56%
45 ISHARES MSCI EAFE INDEX 155,614 8,686 0.55%
46 KIMBERLY CLARK CORP 62,513 8,594 0.55%
47 EOG RESOURCES INC 102,685 8,566 0.54%
48 VANGUARD TAX MANAGED INTL FD 231,775 8,196 0.52%
49 ISHARES S&P MIDCAP 400 54,696 8,171 0.52%
50 ALPHABET INC CL C 11,704 8,100 0.51%
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