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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
51 INTEL CORP 249,619 9,053,000 0.57%
52 INTERNATIONAL BUSINESS MACHS 54,098 8,981,000 0.56%
53 QUALCOMM INC 137,636 8,974,000 0.56%
54 DARDEN RESTAURANTS INC 122,451 8,905,000 0.56%
55 KIMBERLY CLARK CORP 76,233 8,699,000 0.55%
56 INTUIT 75,753 8,683,000 0.54%
57 AT&T INC 198,119 8,426,000 0.53%
58 STANDEX INTL CORP 94,107 8,268,000 0.52%
59 APACHE CORP 127,049 8,063,000 0.51%
60 NORDSON CORP 70,130 7,859,000 0.49%
61 HOME DEPOT INC 58,365 7,825,000 0.49%
62 CHEVRON CORP NEW 66,050 7,774,000 0.49%
63 ABM INDS INC 190,242 7,769,000 0.49%
64 ISHARES TR 220,652 7,725,000 0.48%
65 FOOT LOCKER INC 102,633 7,275,000 0.46%
66 NEXTERA ENERGY INC 60,074 7,177,000 0.45%
67 QUAKER CHEM CORP 52,953 6,775,000 0.42%
68 BED BATH & BEYOND INC 166,487 6,767,000 0.42%
69 BB&T CORP 143,551 6,750,000 0.42%
70 ISHARES TR 59,745 6,693,000 0.42%
71 MCCORMICK & CO INC 70,279 6,559,000 0.41%
72 CBOE HLDGS INC 88,758 6,558,000 0.41%
73 TELEFLEX INC 40,143 6,469,000 0.41%
74 ATLAS AIR WORLDWIDE HLDGS IN 123,299 6,430,000 0.40%
75 SENSIENT TECHNOLOGIES CORP 80,803 6,349,000 0.40%
76 CAMDEN NATL CORP 142,573 6,337,000 0.40%
77 PAYCHEX INC 102,851 6,261,000 0.39%
78 ANALOG DEVICES INC 85,783 6,229,000 0.39%
79 ISHARES TR 27,616 6,214,000 0.39%
80 DOW CHEM CO 102,253 5,851,000 0.37%
81 BERKSHIRE HATHAWAY INC DEL 35,756 5,828,000 0.37%
82 RAYMOND JAMES FINANC 82,140 5,689,000 0.36%
83 AMERICAN WTR WKS CO INC NEW 78,297 5,665,000 0.36%
84 BARD C R INC 25,142 5,649,000 0.35%
85 HENRY SCHEIN INC 36,835 5,588,000 0.35%
86 EQUIFAX INC 47,055 5,563,000 0.35%
87 CIRRUS LOGIC INC 98,172 5,550,000 0.35%
88 MAXIMUS INC 96,914 5,406,000 0.34%
89 ISHARES TR 51,435 5,395,000 0.34%
90 SKYWORKS SOLUTIONS INC 70,306 5,249,000 0.33%
91 DISNEY WALT CO 49,514 5,161,000 0.32%
92 HEXCEL CORP NEW COM 99,928 5,140,000 0.32%
93 WILLIAMS SONOMA INC 104,465 5,055,000 0.32%
94 ALTRIA GROUP INC 74,073 5,009,000 0.31%
95 CACI INTL INC CL A 39,116 4,862,000 0.30%
96 DST SYS INC DEL 45,025 4,824,000 0.30%
97 DEERE & CO 46,624 4,804,000 0.30%
98 J & J SNACK FOODS CORP COM 35,725 4,767,000 0.30%
99 BRYN MAWR BK CORP 112,957 4,762,000 0.30%
100 UNION PAC CORP 45,306 4,697,000 0.29%
Page 2 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.