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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 (2016Q3)
Portfolio Summary: 340 holdings with a total value of $1,587,904,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 COMCAST CORP NEW 15,639 1,037,000 0.07%
202 CONOCOPHILLIPS 22,447 975,000 0.06%
203 GOLDMAN SACHS GROUP INC 5,914 954,000 0.06%
204 BLACKROCK INC 2,591 939,000 0.06%
205 GLAXOSMITHKLINE PLC 21,074 909,000 0.06%
206 BOEING CO 6,774 892,000 0.06%
207 ISHARES TR 7,620 887,000 0.06%
208 BANK AMER CORP 56,110 878,000 0.06%
209 KRAFT HEINZ CO 9,717 870,000 0.05%
210 ISHARES RUSSELL 2000 GROWTH ETF 5,743 856,000 0.05%
211 NOVO-NORDISK A S 20,488 852,000 0.05%
212 CROWN HOLDINGS INC 14,669 837,000 0.05%
213 LOCKHEED MARTIN CORP 3,450 827,000 0.05%
214 PPG INDS INC 7,886 815,000 0.05%
215 FACEBOOK INC 6,219 798,000 0.05%
216 MONSANTO CO NEW 7,767 794,000 0.05%
217 GLOBUS MED INC 34,000 767,000 0.05%
218 DENTSPLY SIRONA INC 12,349 734,000 0.05%
219 JPMorgan Chase & Co 25,750 728,000 0.05%
220 MOODYS CORP 6,441 697,000 0.04%
221 NESTLE SA SPONSORED ADR REPSTG 8,717 689,000 0.04%
222 ISHARES TR 6,971 679,000 0.04%
223 DANAHER CORP DEL 8,590 673,000 0.04%
224 COSTCO WHSL CORP NEW 4,151 633,000 0.04%
225 VANGUARD BD INDEX FDS 7,090 622,000 0.04%
226 BP PLC 17,533 617,000 0.04%
227 CNB FINANCIAL CORP (PA) COM 27,966 592,000 0.04%
228 UNILEVER N V 12,106 558,000 0.04%
229 TELEDYNE TECHNOLOGIES INC 5,125 553,000 0.03%
230 VANGUARD INDEX FDS 6,106 530,000 0.03%
231 ROYAL DUTCH SHELL PLC 10,550 528,000 0.03%
232 BANK NEW YORK MELLON CORP 12,981 518,000 0.03%
233 PHILLIPS 66 6,407 517,000 0.03%
234 ISHARES SILVER TR 27,650 503,000 0.03%
235 S&P GLOBAL INC 3,900 493,000 0.03%
236 ROYCE VALUE TR INC 38,574 488,000 0.03%
237 ROYAL DUTCH SHELL PLC 9,163 484,000 0.03%
238 KELLOGG CO 6,217 482,000 0.03%
239 WELLS FARGO & CO PFD 17,450 468,000 0.03%
240 NEW JERSEY RES CORP 14,222 467,000 0.03%
241 KLA-TENCOR CORP 6,695 467,000 0.03%
242 TE CONNECTIVITY LTD 7,173 462,000 0.03%
243 CAMPBELL SOUP CO 8,270 452,000 0.03%
244 NUVEEN PENNSYLVANIA QLT MUN 30,333 452,000 0.03%
245 PRICELINE GRP INC 305 449,000 0.03%
246 GENERAL DYNAMICS CORP 2,741 426,000 0.03%
247 SOUTHERN CO 8,273 424,000 0.03%
248 Mid Penn Bancorp Inc 21,452 418,000 0.03%
249 CARLISLE COS INC 4,042 415,000 0.03%
250 TEVA PHARMACEUTICAL INDS LTD 8,890 409,000 0.03%
Page 5 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-16-000032, filed 2016.11.10).

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.