Wilmington Savings Fund Society, FSB Q1 2021 Filing

Filed April 23, 2021

Portfolio Value

$2.5B

Holdings

379

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (379 positions)

StockValue
VFCVF CORP
$6.3M
MCHPMICROCHIP TECHNOLOGY INC
$6.2M
PSXPHILLIPS 66
$6.2M
CUBIC CORPORATION
$6.1M
EEMISHARES
$6.1M
WWWWOLVERINE WORLD WIDE INC
$6.0M
CRUSCIRRUS LOGIC
$5.7M
IDXXIDEXX LABORATORIES INC
$5.6M
SSFSENSIENT TECHNOLOGIES CORP
$5.6M
BRCBRADY CORPORATION
$5.5M
TXNTEXAS INSTRUMENTS INC
$5.5M
HRLHORMEL FOODS CORP
$5.3M
USBUS BANCORP NEW
$4.9M
LLYELI LILLY & CO
$4.8M
PPGPPG INDUSTRIES INC
$4.8M
IWNISHARES
$4.8M
BCBRUNSWICK CORP
$4.7M
UNHUNITEDHEALTH GROUP INC
$4.6M
EOGEOG RESOURCES INC
$4.6M
KLACKLA CORP
$4.5M
SSBUSDSOUTH STATE CORPORATION
$4.4M
ASTEASTEC INDUSTRIES INC
$4.3M
DLTRDOLLAR TREE INC
$4.3M
METAFACEBOOK INC
$4.2M
DEDEERE & CO
$4.2M
ABBVABBVIE INC
$4.1M
AMCRAMCOR PLC
$4.0M
TAMERLANE VENTURES INC
$4.0M
KOCOCA-COLA CO/THE
$4.0M
LHCGUSDLHC GROUP INC COM
$4.0M
HXLHEXCEL CORP
$3.9M
ORCLORACLE CORP
$3.7M
IBMIBM CORP
$3.7M
AAWWUSDATLAS AIR
$3.5M
SCHWCHARLES SCHWAB CORP
$3.5M
NULVNUVEEN ESG LARGE CAP VALUE ETF
$3.5M
AEOAMERICAN EAGLE OUTFITTERS INC
$3.5M
VIGVANGUARD
$3.4M
4I1PHILIP MORRIS INTL INC
$3.4M
GLGLOBE LIFE INC
$3.3M
USPHUS PHYSICAL THERAPY INC
$3.3M
TSLATESLA INC
$3.3M
APDAIR PRODUCTS & CHEMICALS INC
$3.2M
CLXCLOROX CO
$3.2M
MOALTRIA GROUP INC
$3.2M
DGRWWISDOMTREE
$3.1M
EMREMERSON ELEC CO
$3.1M
TAT&T INC
$3.1M
BRYN MAWR BANK CORP
$3.1M
CMCSACOMCAST CORP
$3.0M
PNCPNC FINL SVCS GROUP INC
$3.0M
ROKUROKU INC
$2.9M
ADPAUTOMATIC DATA PROCESSING INC
$2.9M
IWDISHARES
$2.8M
GSGOLDMAN SACHS GROUP INC
$2.8M
FDXFEDEX CORP
$2.7M
IWVISHARES
$2.7M
AQLTISHARES
$2.7M
SCHWAB VALUE FOR A/C
$2.7M
CLCOLGATE PALMOLIVE CO
$2.7M
NVDANVIDIA CORP
$2.6M
AFGAMERICAN FINL GROUP INC OHIO
$2.5M
ITWILLINOIS TOOL WKS INC
$2.5M
WMTWALMART INC
$2.5M
DORMDORMAN PRODUCTS INC
$2.5M
GQ9SPDR GOLD TRUST GOLD SHS
$2.4M
GEGENERAL ELEC CO
$2.4M
SCHWAB VALUE FOR A/C
$2.4M
MOSMOSAIC COMPANY
$2.3M
IWBISHARES
$2.3M
RTXRAYTHEON TECHNOLOGIES CORP
$2.3M
IWSISHARES
$2.2M
CATCATERPILLAR INC
$2.2M
BABOEING CO
$2.1M
SCHWAB VALUE FOR A/C
$2.0M
ARCH THERAPEUTICS INC
$2.0M
DFSEURDISCOVER FINANCIAL SVCS
$2.0M
LNKBLINKBANCORP INC
$1.9M
DOWDOW INC
$1.8M
CICIGNA CORP NEW
$1.8M
AGGISHARES
$1.8M
PFFISHARES
$1.8M
PDERPARDEE RES CO
$1.8M
XYZSQUARE INC
$1.7M
MDTMEDTRONIC PLC
$1.6M
IVWISHARES
$1.6M
SCHWAB VALUE FOR A/C
$1.6M
BKNGBOOKING HOLDINGS INC
$1.6M
IEMGISHARES
$1.5M
PYPLPAYPAL HLDGS INC
$1.5M
VANGUARD
$1.5M
TEMPLETON INSTL FDS
$1.5M
IWOISHARES
$1.5M
IDV*ISHARES
$1.5M
SLBSCHLUMBERGER LTD
$1.5M
WTRGESSENTIAL UTILITIES INC
$1.4M
BLKCHFBLACKROCK INC
$1.4M
DWDMORGAN STANLEY
$1.4M
GISGENERAL MILLS INC
$1.4M
SBUXSTARBUCKS CORP
$1.4M
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