Wilmington Savings Fund Society, FSB Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$1.7T
Holdings
357
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 328,376 | $83.5B | 4.91% | |
| 2 | MSFTMICROSOFT CORP | 428,097 | $67.5B | 3.97% | |
| 3 | JNJJOHNSON & JOHNSON | 343,379 | $45.0B | 2.65% | |
| 4 | PEPPEPSICO INC | 300,891 | $36.1B | 2.12% | |
| 5 | JPMJPMORGAN | 345,548 | $31.1B | 1.83% | |
| 6 | ABTABBOTT LABS | 393,497 | $31.1B | 1.83% | |
| 7 | JPSTJPMORGAN | 615,191 | $30.6B | 1.80% | |
| 8 | BDXBECTON DICKINSON | 132,359 | $30.4B | 1.79% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 102,336 | $29.0B | 1.71% | |
| 10 | SPYSPDR | 100,775 | $26.0B | 1.53% | |
| 11 | MAMASTERCARD INC A | 106,862 | $25.8B | 1.52% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 475,580 | $25.6B | 1.50% | |
| 13 | GOOGALPHABET INC | 21,539 | $25.0B | 1.47% | |
| 14 | CSCOCISCO SYSTEMS INC | 623,014 | $24.5B | 1.44% | |
| 15 | HONHONEYWELL INTL INC | 166,304 | $22.3B | 1.31% | |
| 16 | HSYHERSHEY CO | 157,622 | $20.9B | 1.23% | |
| 17 | VEAVANGUARD | 625,486 | $20.9B | 1.23% | |
| 18 | PGPROCTER & GAMBLE CO/THE | 185,327 | $20.4B | 1.20% | |
| 19 | INTCINTEL CORP | 361,875 | $19.6B | 1.15% | |
| 20 | AMGNAMGEN INC | 95,947 | $19.5B | 1.14% | |
| 21 | NKENIKE INC | 220,333 | $18.2B | 1.07% | |
| 22 | IJHISHARES | 124,686 | $17.9B | 1.05% | |
| 23 | IVVISHARES | 68,489 | $17.7B | 1.04% | |
| 24 | SCZISHARES | 387,084 | $17.4B | 1.02% | |
| 25 | VVISA INC | 107,012 | $17.2B | 1.01% | |
| 26 | TJXTJX COS INC | 354,884 | $17.0B | 1.00% | |
| 27 | MRKMERCK & CO INC NEW | 216,873 | $16.7B | 0.98% | |
| 28 | UPSUNITED PARCEL SVC INC | 173,460 | $16.2B | 0.95% | |
| 29 | NDQINVESCO | 83,588 | $15.9B | 0.94% | |
| 30 | IWMISHARES | 134,090 | $15.3B | 0.90% | |
| 31 | MMM3M CO | 110,050 | $15.0B | 0.88% | |
| 32 | 3M4MASIMO CORP | 84,812 | $15.0B | 0.88% | |
| 33 | ADIANALOG DEVICES | 165,140 | $14.8B | 0.87% | |
| 34 | XOMEXXON MOBIL CORP | 384,497 | $14.6B | 0.86% | |
| 35 | SYKSTRYKER CORP | 85,114 | $14.2B | 0.83% | |
| 36 | VWOVANGUARD | 421,413 | $14.1B | 0.83% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 147,231 | $13.9B | 0.82% | |
| 38 | SYYSYSCO CORP | 287,927 | $13.1B | 0.77% | |
| 39 | TFXTELEFLEX INC | 41,959 | $12.3B | 0.72% | |
| 40 | GLWCORNING INC | 595,739 | $12.2B | 0.72% | |
| 41 | TFCTRUIST FINANCIAL CORP | 393,721 | $12.1B | 0.71% | |
| 42 | CMECME GROUP INC | 70,100 | $12.1B | 0.71% | |
| 43 | IWFISHARES | 80,147 | $12.1B | 0.71% | |
| 44 | AMZNAMAZON.COM INC | 5,747 | $11.2B | 0.66% | |
| 45 | AWMSKYWORKS SOLUTIONS INC | 125,196 | $11.2B | 0.66% | |
| 46 | AWCAMERICAN WTR WKS CO INC NEW | 90,039 | $10.8B | 0.63% | |
| 47 | NDSNNORDSON CORP | 78,388 | $10.6B | 0.62% | |
| 48 | CA8ACACI INTERNATIONAL INC | 50,124 | $10.6B | 0.62% | |
| 49 | KMBKIMBERLY CLARK CORP | 80,065 | $10.2B | 0.60% | |
| 50 | NSCNORFOLK SOUTHERN CORP | 69,559 | $10.2B | 0.60% | |
| 51 | CVXCHEVRON CORP NEW | 139,773 | $10.1B | 0.60% | |
| 52 | MCDMCDONALDS CORP | 59,123 | $9.8B | 0.57% | |
| 53 | IWDISHARES | 98,468 | $9.8B | 0.57% | |
| 54 | PRUPRUDENTIAL FINL INC | 186,700 | $9.7B | 0.57% | |
| 55 | ULUNILEVER PLC SPONSORED ADR NEW | 190,082 | $9.6B | 0.57% | |
| 56 | HDHOME DEPOT INC | 50,646 | $9.5B | 0.56% | |
| 57 | INTUINTUIT INC | 40,818 | $9.4B | 0.55% | |
| 58 | MCXMCCORMICK & CO INC | 66,444 | $9.4B | 0.55% | |
| 59 | LOWLOWES COS INC | 108,453 | $9.3B | 0.55% | |
| 60 | NEENEXTERA ENERGY INC | 38,000 | $9.1B | 0.54% | |
| 61 | JCIJOHNSON CONTROLS INTL PLC | 335,964 | $9.1B | 0.53% | |
| 62 | WFCWELLS FARGO & CO NEW | 312,046 | $9.0B | 0.53% | |
| 63 | IJRISHARES | 155,072 | $8.7B | 0.51% | |
| 64 | GPNGLOBAL PMTS INC | 59,141 | $8.5B | 0.50% | |
| 65 | EFAISHARES | 157,161 | $8.4B | 0.49% | |
| 66 | DDDUPONT DE NEMOURS INC | 242,689 | $8.3B | 0.49% | |
| 67 | AFLAFLAC INC | 240,906 | $8.2B | 0.48% | |
| 68 | HRLHORMEL FOODS CORP | 172,885 | $8.1B | 0.47% | |
| 69 | CBOECBOE GLOBAL MARKETS INC | 89,634 | $8.0B | 0.47% | |
| 70 | CHDCHURCH & DWIGHT INC | 122,332 | $7.9B | 0.46% | |
| 71 | PAYXPAYCHEX INC | 118,718 | $7.5B | 0.44% | |
| 72 | APTVAPTIV PLC | 146,506 | $7.2B | 0.42% | |
| 73 | PFEPFIZER INC | 220,066 | $7.2B | 0.42% | |
| 74 | BMYBRISTOL MYERS SQUIBB | 125,276 | $7.0B | 0.41% | |
| 75 | IWNISHARES | 82,948 | $6.8B | 0.40% | |
| 76 | —SCHWAB VALUE FOR A/C | 1 | $6.7B | 0.39% | |
| 77 | CACCAMDEN | 208,694 | $6.6B | 0.39% | |
| 78 | MMSMAXIMUS INC | 112,226 | $6.5B | 0.38% | |
| 79 | CRUSCIRRUS LOGIC | 99,332 | $6.5B | 0.38% | |
| 80 | BRCBRADY CORPORATION | 141,605 | $6.4B | 0.38% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC | 34,940 | $6.4B | 0.38% | |
| 82 | BMIBADGER METER INC | 119,119 | $6.4B | 0.38% | |
| 83 | AUBATLANTIC UNION BANKSHARES CORP | 285,858 | $6.3B | 0.37% | |
| 84 | DRIDARDEN RESTAURANTS INC COM | 112,743 | $6.1B | 0.36% | |
| 85 | RJFRAYMOND JAMES FINL INC | 96,625 | $6.1B | 0.36% | |
| 86 | SSBUSDSOUTH STATE CORPORATION | 102,171 | $6.0B | 0.35% | |
| 87 | ABMABM INDUSTRIES INCORPORATED COM | 242,897 | $5.9B | 0.35% | |
| 88 | KWRQUAKER | 46,759 | $5.9B | 0.35% | |
| 89 | LHCGUSDLHC GROUP INC COM | 40,585 | $5.7B | 0.33% | |
| 90 | VFCVF CORP | 104,115 | $5.6B | 0.33% | |
| 91 | SXISTANDEX INTERNATIONAL CORP | 114,763 | $5.6B | 0.33% | |
| 92 | USBUS BANCORP NEW | 158,771 | $5.5B | 0.32% | |
| 93 | —UNIVERSAL FST PRODS INC COM | 146,720 | $5.5B | 0.32% | |
| 94 | MMSIMERIT MEDICAL SYSTEM | 173,172 | $5.4B | 0.32% | |
| 95 | GOOGLALPHABET INC | 4,475 | $5.2B | 0.31% | |
| 96 | —CUBIC CORPORATION | 121,171 | $5.0B | 0.29% | |
| 97 | —LABORATORY CORP AMER HLDGS | 38,383 | $4.9B | 0.29% | |
| 98 | SSFSENSIENT TECHNOLOGIES CORP | 110,840 | $4.8B | 0.28% | |
| 99 | PSXPHILLIPS 66 | 88,809 | $4.8B | 0.28% | |
| 100 | COPCONOCOPHILLIPS | 154,422 | $4.8B | 0.28% |
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