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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 (2016Q4)
Portfolio Summary: 335 holdings with a total value of $1,594,952,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 DOMINION ENERGY INC 13,680 1,048,000 0.07%
202 BOEING CO 6,236 971,000 0.06%
203 BLACKROCK INC 2,461 936,000 0.06%
204 MEDTRONIC PLC 12,805 912,000 0.06%
205 CIGNA CORPORATION 6,589 879,000 0.06%
206 ISHARES RUSSELL 2000 GROWTH ETF 5,643 869,000 0.05%
207 LOCKHEED MARTIN CORP 3,450 862,000 0.05%
208 KRAFT HEINZ CO 9,717 848,000 0.05%
209 GLOBUS MED INC 34,000 844,000 0.05%
210 MONSANTO CO NEW 7,717 812,000 0.05%
211 GLAXOSMITHKLINE PLC 21,074 811,000 0.05%
212 CROWN HOLDINGS INC 14,669 771,000 0.05%
213 CNB FINANCIAL CORP (PA) COM 27,966 748,000 0.05%
214 NOVO-NORDISK A S 20,488 735,000 0.05%
215 FACEBOOK INC 6,219 716,000 0.04%
216 DENTSPLY SIRONA INC 12,099 698,000 0.04%
217 JPMorgan Chase & Co 25,750 692,000 0.04%
218 SPDR S&P MIDCAP 400 ETF TR 2,243 677,000 0.04%
219 DANAHER CORP DEL 8,590 669,000 0.04%
220 COSTCO WHSL CORP NEW 4,147 664,000 0.04%
221 BP PLC 16,893 631,000 0.04%
222 NESTLE SA SPONSORED ADR REPSTG 8,667 621,000 0.04%
223 BANK NEW YORK MELLON CORP 12,981 615,000 0.04%
224 TELEDYNE TECHNOLOGIES INC 4,957 609,000 0.04%
225 MOODYS CORP 6,341 597,000 0.04%
226 ROYAL DUTCH SHELL PLC 10,795 587,000 0.04%
227 NVIDIA CORPORATION 5,400 576,000 0.04%
228 TRAVELERS COMPANIES INC 4,641 568,000 0.04%
229 PHILLIPS 66 6,381 551,000 0.03%
230 PPG INDS INC 5,624 533,000 0.03%
231 ROYAL DUTCH SHELL PLC 9,013 523,000 0.03%
232 Mid Penn Bancorp Inc 21,452 511,000 0.03%
233 NEW JERSEY RES CORP 14,222 505,000 0.03%
234 VANGUARD INDEX FDS 6,106 504,000 0.03%
235 UNILEVER N V 12,106 497,000 0.03%
236 KLA-TENCOR CORP 6,085 479,000 0.03%
237 TE CONNECTIVITY LTD 6,865 476,000 0.03%
238 ROYCE VALUE TR INC 34,872 467,000 0.03%
239 GENERAL DYNAMICS CORP 2,625 453,000 0.03%
240 PRICELINE GRP INC 305 447,000 0.03%
241 CAMPBELL SOUP CO 7,370 446,000 0.03%
242 CARLISLE COS INC 4,042 446,000 0.03%
243 WELLS FARGO & CO PFD 17,450 438,000 0.03%
244 CHEMICAL FINANCIAL CORPORATION 8,021 434,000 0.03%
245 BANK OF THE OZARKS INC 8,084 425,000 0.03%
246 S&P GLOBAL INC 3,900 419,000 0.03%
247 ISHARES SILVER TR 27,650 418,000 0.03%
248 VANGUARD BD INDEX FDS 4,901 407,000 0.03%
249 PAYPAL HLDGS INC 10,299 406,000 0.03%
250 KELLOGG CO 5,487 405,000 0.03%
Page 5 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-17-000001, filed 2017.02.03).

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.