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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
151 TORCHMARK CORP COM 41,750 2,667,000 0.17%
152 PNC FINL SVCS GROUP INC 29,055 2,618,000 0.16%
153 EQT CORP 35,887 2,606,000 0.16%
154 SELECT SECTOR SPDR TR 35,832 2,530,000 0.16%
155 WISDOMTREE INVTS INC 244,879 2,520,000 0.16%
156 FLOWSERVE CORP 50,393 2,431,000 0.15%
157 MOSAIC CO NEW 98,397 2,407,000 0.15%
158 BUNGE LIMITED 37,797 2,239,000 0.14%
159 ALLETE INC COM NEW 36,608 2,182,000 0.14%
160 AIR PRODS & CHEMS INC 14,404 2,166,000 0.14%
161 PPL CORP 62,438 2,158,000 0.14%
162 OCCIDENTAL PETE CORP DEL 29,277 2,135,000 0.13%
163 ISHARES TR 27,339 2,099,000 0.13%
164 ISHARES RUSSELL 3000 ETF 15,568 1,996,000 0.13%
165 WESTWOOD HOLDINGS CORP 35,661 1,894,000 0.12%
166 ISHARES TR 47,926 1,893,000 0.12%
167 PRAXAIR INC 15,584 1,883,000 0.12%
168 SPDR GOLD TR 14,753 1,853,000 0.12%
169 SCHWAB FUNDS 1,798,897 1,799,000 0.11%
170 CUMMINS INC 13,868 1,777,000 0.11%
171 U S PHYSICAL THERAPY COM 28,211 1,769,000 0.11%
172 CVS HEALTH CORP 19,819 1,764,000 0.11%
173 TARGET CORP 25,389 1,743,000 0.11%
174 ISHARES TR 15,417 1,733,000 0.11%
175 ALPHABET INC 2,151 1,729,000 0.11%
176 AUTOMATIC DATA PROCESSING IN 18,848 1,662,000 0.10%
177 EXPRESS SCRIPTS HLDG CO 22,372 1,578,000 0.10%
178 MATTHEWS INTL CORP 25,781 1,566,000 0.10%
179 STARBUCKS CORP 27,526 1,490,000 0.09%
180 US BANCORP DEL 34,250 1,469,000 0.09%
181 AQUA AMERICA INC 46,837 1,428,000 0.09%
182 ALLERGAN PLC 6,185 1,425,000 0.09%
183 MONDELEZ INTL INC 32,472 1,425,000 0.09%
184 WAL-MART STORES INC 19,364 1,396,000 0.09%
185 AMERICAN EXPRESS CO 21,274 1,362,000 0.09%
186 TIMKEN CO COM 38,594 1,356,000 0.09%
187 Union Bankshares Corporation 49,282 1,319,000 0.08%
188 SCHWAB CHARLES CORP 41,724 1,317,000 0.08%
189 SMUCKER J M CO 9,687 1,313,000 0.08%
190 LOWES COS INC 17,776 1,283,000 0.08%
191 CELGENE CORP 11,829 1,237,000 0.08%
192 CATERPILLAR INC 13,928 1,237,000 0.08%
193 ECOLAB INC 10,121 1,232,000 0.08%
194 UNITEDHEALTH GROUP INC 8,309 1,163,000 0.07%
195 M & T BK CORP 9,861 1,145,000 0.07%
196 DOMINION ENERGY INC 15,122 1,123,000 0.07%
197 MEDTRONIC PLC 12,805 1,107,000 0.07%
198 CIGNA CORPORATION 8,389 1,093,000 0.07%
199 FULTON FINL CORP PA 71,817 1,042,000 0.07%
200 ALMOST FAMILY INC COM 28,349 1,042,000 0.07%
Page 4 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.