Wilmington Savings Fund Society, FSB Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$2.3B

Holdings

354

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (354 positions)

#	Stock	Shares	Value	% Portfolio
101	—LABORATORY CORP AMER HLDGS	21,494	$584K	0.03%
102	KOCOCA-COLA CO/THE	70,172	$580K	0.03%
103	JCIJOHNSON CONTROLS INTL PLC	189,252	$579K	0.03%
104	NJRNEW JERSEY RES CORP	10,848	$577K	0.03%
105	CACCAMDEN	133,782	$575K	0.03%
106	DYHTARGET CORP	3,371	$559K	0.02%
107	SYKSTRYKER CORP	52,471	$555K	0.02%
108	SLBSCHLUMBERGER LTD	52,540	$551K	0.02%
109	VGTVANGUARD	1,413	$545K	0.02%
110	REGNREGENERON PHARMACEUTICALS COM	661	$543K	0.02%
111	IJTISHARES	91,105	$541K	0.02%
112	TOLTOLL BROTHERS INC	8,989	$540K	0.02%
113	ROKUROKU INC	8,200	$540K	0.02%
114	PPGPPG INDUSTRIES INC	35,467	$538K	0.02%
115	BLKCHFBLACKROCK INC	5,414	$534K	0.02%
116	WMWASTE MANAGEMENT INC	3,240	$529K	0.02%
117	PHPARKER HANNIFIN CORP	1,568	$527K	0.02%
118	EMREMERSON ELEC CO	30,140	$521K	0.02%
119	IVEISHARES	3,351	$509K	0.02%
120	XYZBLOCK INC CL A	7,355	$505K	0.02%
121	DDOMINION ENERGY INC	9,026	$504K	0.02%
122	SSFSENSIENT TECHNOLOGIES CORP	62,277	$501K	0.02%
123	AWMSKYWORKS SOLUTIONS INC	69,916	$500K	0.02%
124	LRCXEURLAM RESEARCH	938	$498K	0.02%
125	VYMVANGUARD	4,674	$493K	0.02%
126	ALSALLSTATE CORP	4,392	$486K	0.02%
127	GQ9SPDR GOLD TRUST GOLD SHS	11,865	$481K	0.02%
128	SNOWSNOWFLAKE INC	3,100	$478K	0.02%
129	ABFLTRIMTABS ASSET MNGT	9,745	$476K	0.02%
130	TRVCCITIGROUP INC	10,155	$476K	0.02%
131	MCHPMICROCHIP TECHNOLOGY INC	60,490	$475K	0.02%
132	BRK-BBERKSHIRE HATHAWAY INC	1	$466K	0.02%
133	PGRPROGRESSIVE CORP OHIO	3,194	$457K	0.02%
134	HRLHORMEL FOODS CORP	101,146	$456K	0.02%
135	OTISOTIS WORLDWIDE CORP	5,395	$456K	0.02%
136	VOVANGUARD	2,152	$454K	0.02%
137	FISVFISERV INC	4,000	$452K	0.02%
138	FIWFIRST TRUST WATER ETF	5,351	$448K	0.02%
139	VBVANGUARD	2,345	$445K	0.02%
140	TROWT. ROWE PRICE GROUP INC	3,934	$444K	0.02%
141	ACNACCENTURE PLC CL A	21,470	$443K	0.02%
142	MDYSPDR	961	$441K	0.02%
143	IEIISHARES	3,646	$429K	0.02%
144	PEGPUBLIC SVC ENTERPRISE GROUP INC	6,780	$423K	0.02%
145	PRUPRUDENTIAL FINL INC	73,869	$421K	0.02%
146	CVSCVS HEALTH CORP	5,613	$417K	0.02%
147	AMEAMETEK INC NEW	2,861	$416K	0.02%
148	DEODIAGEO PLC	2,270	$412K	0.02%
149	GILDGILEAD SCIENCES INC	4,951	$411K	0.02%
150	CNRGSPDR	4,740	$411K	0.02%
151	MPCMARATHON PETROLEUM CORP	3,036	$409K	0.02%
152	MSCIMSCI INC	728	$407K	0.02%
153	CCNECNB FINANCIAL CORP/PA	20,966	$403K	0.02%
154	IWNISHARES	16,907	$401K	0.02%
155	COPCONOCOPHILLIPS	120,513	$398K	0.02%
156	XLVSELECT SECTOR SPDR TR	3,028	$392K	0.02%
157	WSFSWSFS FINL CORP	74,276	$390K	0.02%
158	NVGNUVEEN AMT-FREE MUN CR INCM FD	33,095	$390K	0.02%
159	MMSMAXIMUS INC	70,820	$386K	0.02%
160	GDGENERAL DYNAMICS CORP	1,693	$386K	0.02%
161	WECWEC ENERGY GROUP INC	4,075	$386K	0.02%
162	GEHCGE HEALTHCARE TECHNOLOGIES INC	4,508	$370K	0.02%
163	BRCBRADY CORPORATION	97,456	$365K	0.02%
164	TIPISHARES	3,288	$363K	0.02%
165	BKBANK OF NY MELLON CORP	7,892	$359K	0.02%
166	WBAWALGREENS BOOTS ALLIANCE INC	10,346	$358K	0.02%
167	CLXCLOROX CO	10,030	$356K	0.02%
168	FRELFIDELITY	60,797	$356K	0.02%
169	DOVDOVER CORP	2,313	$351K	0.02%
170	KHCKRAFT HEINZ CO	9,056	$350K	0.02%
171	SCCOSOUTHERN COPPER CORP	4,548	$347K	0.02%
172	SBACSBA COMMUNICATIONS CORP	1,315	$343K	0.02%
173	NQPNUVEEN PA QUALITY MUN INCM FD	29,222	$334K	0.01%
174	USPHUS PHYSICAL THERAPY INC	33,394	$333K	0.01%
175	GISGENERAL MILLS INC	17,398	$332K	0.01%
176	GPCGENUINE PARTS CO	1,987	$332K	0.01%
177	FULTFULTON FINL CORP PA	24,048	$332K	0.01%
178	A4SAMERIPRISE FINANCIAL INC	1,063	$326K	0.01%
179	ITWILLINOIS TOOL WKS INC	10,804	$324K	0.01%
180	SPYSPDR	65,198	$316K	0.01%
181	IWRISHARES	76,119	$313K	0.01%
182	TEAMATLASSIAN CORP - CLASS A	1,820	$312K	0.01%
183	DALDELTA AIR LINES INC	8,799	$307K	0.01%
184	AMDADVANCED MICRO DEVICES	3,102	$304K	0.01%
185	NOCNORTHROP GRUMMAN CORP	653	$302K	0.01%
186	EWEDWARDS LIFESCIENCES CORP	3,585	$296K	0.01%
187	BXBLACKSTONE INC	3,368	$296K	0.01%
188	IUSGISHARES	3,300	$293K	0.01%
189	DWDMORGAN STANLEY	16,500	$287K	0.01%
190	WSMWILLIAMS-SONOMA INC	2,342	$285K	0.01%
191	EFXEQUIFAX INC	1,397	$284K	0.01%
192	PLDPROLOGIS INC	2,259	$282K	0.01%
193	TECHBIO-TECHNE CORP	3,775	$280K	0.01%
194	WSTWEST PHARMACEUTICAL SVCS INC	800	$277K	0.01%
195	VVASTIVVANGUARD	27,462	$276K	0.01%
196	BCBRUNSWICK CORP	45,265	$274K	0.01%
197	VNQVANGUARD	3,208	$266K	0.01%
198	GRMNGARMIN LTD	2,623	$265K	0.01%
199	UGIUGI CORP NEW	7,607	$265K	0.01%
200	SLVISHARES SILVER TRUST	11,932	$264K	0.01%

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