Wilmington Savings Fund Society, FSB Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$2.0B

Holdings

358

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (358 positions)

StockValue
DISDISNEY WALT CO NEW
$5.1M
EEMISHARES
$5.0M
RJFRAYMOND JAMES FINL INC
$4.9M
SXISTANDEX INTERNATIONAL CORP
$4.9M
BRCBRADY CORPORATION
$4.9M
UFPIUFP INDS INC
$4.8M
VFCVF CORP
$4.8M
IWNISHARES
$4.8M
AUBATLANTIC UNION BANKSHARES CORP
$4.6M
EOGEOG RESOURCES INC
$4.6M
CLXCLOROX CO
$4.5M
MCHPMICROCHIP TECHNOLOGY INC
$4.5M
LHLABORATORY CORP AMER HLDGS
$4.2M
CRUSCIRRUS LOGIC
$4.2M
CUBIC CORPORATION
$4.2M
METAFACEBOOK INC
$4.1M
TXNTEXAS INSTRUMENTS INC
$4.1M
IDXXIDEXX LABORATORIES INC
$4.1M
ABBVABBVIE INC
$4.1M
KOCOCA-COLA CO/THE
$4.1M
ACTINIUM PHARMACEUTICALS INC
$4.0M
SSFSENSIENT TECHNOLOGIES CORP
$4.0M
TAT&T INC
$3.9M
UNHUNITEDHEALTH GROUP INC
$3.9M
WWWWOLVERINE WORLD WIDE INC
$3.9M
IBMIBM CORP
$3.8M
LHCGUSDLHC GROUP INC COM
$3.7M
AMCRAMCOR PLC
$3.7M
KLACKLA CORP
$3.6M
4I1PHILIP MORRIS INTL INC
$3.6M
GQ9SPDR GOLD TRUST GOLD SHS
$3.6M
HXLHEXCEL CORP
$3.6M
ORCLORACLE CORP
$3.3M
BCBRUNSWICK CORP
$3.3M
MOALTRIA GROUP INC
$3.1M
APDAIR PRODUCTS & CHEMICALS INC
$3.0M
0VVBVIACOMCBS INC
$3.0M
SSBUSDSOUTH STATE CORPORATION
$2.9M
VIGVANGUARD
$2.8M
SNAXXSCHWAB VALUE ADVANTAGE
$2.8M
AAWWUSDATLAS AIR
$2.8M
ASTEASTEC INDUSTRIES INC
$2.7M
CMCSACOMCAST CORP
$2.6M
GLGLOBE LIFE INC
$2.6M
USPHUS PHYSICAL THERAPY INC
$2.6M
CLCOLGATE PALMOLIVE CO
$2.5M
IWVISHARES
$2.4M
ITWILLINOIS TOOL WKS INC
$2.4M
ADPAUTOMATIC DATA PROCESSING INC
$2.4M
DEDEERE & CO
$2.3M
EMREMERSON ELEC CO
$2.3M
IWOISHARES
$2.3M
WMTWALMART INC
$2.3M
BRYN MAWR BANK CORP
$2.2M
HASHASBRO INC
$2.2M
TEMPLETON INSTL FDS
$2.2M
DGRWWISDOMTREE
$2.2M
SCHWAB VALUE FOR A/C
$2.1M
NULVNUVEEN ESG LARGE CAP VALUE ETF
$2.1M
AQLTISHARES
$2.0M
SCHWAB VALUE FOR A/C
$2.0M
ARCH THERAPEUTICS INC
$2.0M
GSGOLDMAN SACHS GROUP INC
$1.9M
AGGISHARES
$1.9M
PNCPNC FINL SVCS GROUP INC
$1.9M
NVDANVIDIA CORP
$1.8M
PFFISHARES
$1.8M
SCHWSCHWAB CHARLES CORP
$1.8M
DORMDORMAN PRODUCTS INC
$1.8M
IWBISHARES
$1.7M
MOSMOSAIC COMPANY
$1.7M
CICIGNA CORP NEW
$1.6M
LNKBLINKBANCORP INC
$1.6M
IWSISHARES
$1.6M
STZCONSTELLATION BRANDS INC
$1.6M
AFGAMERICAN FINL GROUP INC OHIO
$1.6M
BABOEING CO
$1.5M
BLKCHFBLACKROCK INC
$1.5M
FDXFEDEX CORP
$1.5M
GISGENERAL MILLS INC
$1.5M
BKNGBOOKING HOLDINGS INC
$1.5M
WTRGESSENTIAL UTILITIES INC
$1.5M
GEGENERAL ELEC CO
$1.5M
NVSNNOVARTIS AG SPONSORED ADR
$1.4M
AEOAMERICAN EAGLE OUTFITTERS INC
$1.4M
SCHWAB VALUE FOR A/C
$1.4M
DOWDOW INC
$1.4M
MDTMEDTRONIC PLC
$1.4M
LMTLOCKHEED MARTIN CORP
$1.3M
DFSEURDISCOVER FINANCIAL SVCS
$1.3M
SLBSCHLUMBERGER LTD
$1.3M
INCYINCYTE CORP
$1.3M
MCOMOODYS CORPORATION
$1.3M
NVONOVO-NORDISK A/S SPONS ADR
$1.3M
CATCATERPILLAR INC
$1.3M
PPLPPL CORPORATION
$1.2M
PDERPARDEE RES CO
$1.2M
PYPLPAYPAL HLDGS INC
$1.2M
IVWISHARES
$1.2M
NSRGYNESTLE SA SPONSORED ADR
$1.2M
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