Wilmington Savings Fund Society, FSB Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$2.0T
Holdings
358
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 295,870 | $107.9B | 5.31% | |
| 2 | MSFTMICROSOFT CORP | 374,622 | $76.2B | 3.75% | |
| 3 | VTIVANGUARD | 478,694 | $74.9B | 3.68% | |
| 4 | VEAVANGUARD | 1,741,156 | $67.5B | 3.32% | |
| 5 | JNJJOHNSON & JOHNSON | 320,195 | $45.0B | 2.21% | |
| 6 | SCZISHARES | 720,450 | $38.6B | 1.90% | |
| 7 | IJJISHARES | 284,914 | $37.9B | 1.86% | |
| 8 | PEPPEPSICO INC | 271,624 | $35.9B | 1.77% | |
| 9 | ABTABBOTT LABS | 356,434 | $32.6B | 1.60% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 89,887 | $32.6B | 1.60% | |
| 11 | JPSTJPMORGAN | 593,261 | $30.1B | 1.48% | |
| 12 | JPMJPMORGAN | 303,969 | $28.6B | 1.41% | |
| 13 | BDXBECTON DICKINSON | 118,067 | $28.3B | 1.39% | |
| 14 | SPYSPDR | 89,531 | $27.6B | 1.36% | |
| 15 | GOOGALPHABET INC | 18,967 | $26.8B | 1.32% | |
| 16 | CSCOCISCO SYSTEMS INC | 568,777 | $26.5B | 1.30% | |
| 17 | MAMASTERCARD INC A | 88,924 | $26.3B | 1.29% | |
| 18 | VWOVANGUARD | 631,361 | $25.0B | 1.23% | |
| 19 | FRELFIDELITY | 1,022,737 | $23.9B | 1.18% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 428,613 | $23.6B | 1.16% | |
| 21 | IJKISHARES | 101,280 | $22.7B | 1.12% | |
| 22 | PGPROCTER & GAMBLE CO/THE | 179,620 | $21.5B | 1.06% | |
| 23 | INTCINTEL CORP | 356,366 | $21.3B | 1.05% | |
| 24 | HONHONEYWELL INTL INC | 146,502 | $21.2B | 1.04% | |
| 25 | NKENIKE INC | 212,800 | $20.9B | 1.03% | |
| 26 | VVISA INC | 107,936 | $20.9B | 1.03% | |
| 27 | HSYHERSHEY CO | 157,279 | $20.4B | 1.00% | |
| 28 | IJHISHARES | 112,255 | $20.0B | 0.98% | |
| 29 | NDQINVESCO | 80,401 | $19.9B | 0.98% | |
| 30 | AMGNAMGEN INC | 83,372 | $19.7B | 0.97% | |
| 31 | IVVISHARES | 55,682 | $17.2B | 0.85% | |
| 32 | ADIANALOG DEVICES | 138,971 | $17.0B | 0.84% | |
| 33 | MRKMERCK & CO INC NEW | 214,585 | $16.6B | 0.82% | |
| 34 | UPSUNITED PARCEL SVC INC | 148,993 | $16.6B | 0.81% | |
| 35 | MMM3M CO | 105,659 | $16.5B | 0.81% | |
| 36 | IWMISHARES | 114,336 | $16.4B | 0.80% | |
| 37 | 3M4MASIMO CORP | 70,060 | $16.0B | 0.79% | |
| 38 | AMZNAMAZON.COM INC | 5,731 | $15.8B | 0.78% | |
| 39 | XOMEXXON MOBIL CORP | 346,917 | $15.5B | 0.76% | |
| 40 | TJXTJX COS INC | 292,844 | $14.8B | 0.73% | |
| 41 | SYYSYSCO CORP | 258,628 | $14.1B | 0.70% | |
| 42 | LOWLOWES COS INC | 102,263 | $13.8B | 0.68% | |
| 43 | IWFISHARES | 70,853 | $13.6B | 0.67% | |
| 44 | SYKSTRYKER CORP | 74,475 | $13.4B | 0.66% | |
| 45 | GLWCORNING INC | 496,665 | $12.9B | 0.63% | |
| 46 | HDHOME DEPOT INC | 49,479 | $12.4B | 0.61% | |
| 47 | AWMSKYWORKS SOLUTIONS INC | 95,599 | $12.2B | 0.60% | |
| 48 | TFCTRUIST FINANCIAL CORP | 324,854 | $12.2B | 0.60% | |
| 49 | TFXTELEFLEX INC | 32,364 | $11.8B | 0.58% | |
| 50 | INTUINTUIT INC | 39,541 | $11.7B | 0.58% | |
| 51 | NDSNNORDSON CORP | 59,017 | $11.2B | 0.55% | |
| 52 | CMECME GROUP INC | 66,093 | $10.7B | 0.53% | |
| 53 | DDDUPONT DE NEMOURS INC | 199,638 | $10.6B | 0.52% | |
| 54 | CVXCHEVRON CORP NEW | 117,322 | $10.5B | 0.51% | |
| 55 | MCDMCDONALDS CORP | 56,536 | $10.4B | 0.51% | |
| 56 | ULUNILEVER PLC SPONSORED ADR NEW | 187,826 | $10.3B | 0.51% | |
| 57 | NSCNORFOLK SOUTHERN CORP | 57,945 | $10.2B | 0.50% | |
| 58 | IWXISHARES | 204,161 | $10.0B | 0.49% | |
| 59 | MCXMCCORMICK & CO INC | 55,109 | $9.9B | 0.49% | |
| 60 | KMBKIMBERLY CLARK CORP | 66,659 | $9.4B | 0.46% | |
| 61 | IWDISHARES | 81,172 | $9.1B | 0.45% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 146,968 | $9.1B | 0.45% | |
| 63 | AWCAMERICAN WTR WKS CO INC NEW | 70,323 | $9.0B | 0.44% | |
| 64 | JCIJOHNSON CONTROLS INTL PLC | 261,290 | $8.9B | 0.44% | |
| 65 | NEENEXTERA ENERGY INC | 37,013 | $8.9B | 0.44% | |
| 66 | AFLAFLAC INC | 243,208 | $8.8B | 0.43% | |
| 67 | APTVAPTIV PLC | 109,908 | $8.6B | 0.42% | |
| 68 | IJSISHARES | 69,597 | $8.4B | 0.41% | |
| 69 | IJRISHARES | 121,984 | $8.3B | 0.41% | |
| 70 | PRUPRUDENTIAL FINL INC | 133,806 | $8.1B | 0.40% | |
| 71 | EFAISHARES | 132,353 | $8.1B | 0.40% | |
| 72 | —SCHWAB VALUE FOR A/C | 1 | $7.8B | 0.38% | |
| 73 | IWYISHARES | 71,173 | $7.6B | 0.37% | |
| 74 | CA8ACACI INTERNATIONAL INC | 34,472 | $7.5B | 0.37% | |
| 75 | GPNGLOBAL PMTS INC | 42,454 | $7.2B | 0.35% | |
| 76 | IJTISHARES | 42,213 | $7.2B | 0.35% | |
| 77 | BMYBRISTOL MYERS SQUIBB | 119,663 | $7.0B | 0.35% | |
| 78 | CHDCHURCH & DWIGHT INC | 90,489 | $7.0B | 0.34% | |
| 79 | PFEPFIZER INC | 212,246 | $6.9B | 0.34% | |
| 80 | DRIDARDEN RESTAURANTS INC COM | 89,319 | $6.8B | 0.33% | |
| 81 | CBOECBOE GLOBAL MARKETS INC | 70,833 | $6.6B | 0.32% | |
| 82 | ABMABM INDUSTRIES INCORPORATED COM | 178,952 | $6.5B | 0.32% | |
| 83 | KWRQUAKER | 34,981 | $6.5B | 0.32% | |
| 84 | PAYXPAYCHEX INC | 84,966 | $6.4B | 0.32% | |
| 85 | GOOGLALPHABET INC | 4,452 | $6.3B | 0.31% | |
| 86 | COPCONOCOPHILLIPS | 147,405 | $6.2B | 0.30% | |
| 87 | PSXPHILLIPS 66 | 85,536 | $6.2B | 0.30% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC | 34,240 | $6.1B | 0.30% | |
| 89 | MMSIMERIT MEDICAL SYSTEM | 130,961 | $6.0B | 0.29% | |
| 90 | WFCWELLS FARGO & CO NEW | 230,868 | $5.9B | 0.29% | |
| 91 | MMSMAXIMUS INC | 79,791 | $5.6B | 0.28% | |
| 92 | WSMWILLIAMS-SONOMA INC | 67,909 | $5.6B | 0.27% | |
| 93 | UNPUNION PACIFIC CORP | 32,651 | $5.5B | 0.27% | |
| 94 | BMIBADGER METER INC | 87,733 | $5.5B | 0.27% | |
| 95 | HRLHORMEL FOODS CORP | 113,982 | $5.5B | 0.27% | |
| 96 | ACNACCENTURE PLC CL A | 25,425 | $5.5B | 0.27% | |
| 97 | CACCAMDEN | 155,402 | $5.4B | 0.26% | |
| 98 | USBUS BANCORP NEW | 143,104 | $5.3B | 0.26% | |
| 99 | LLYLILLY ELI & CO | 31,732 | $5.2B | 0.26% | |
| 100 | IWRISHARES | 96,654 | $5.2B | 0.25% |
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