Wilmington Savings Fund Society, FSB Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$2.6T
Holdings
399
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,047,774 | $143.5B | 5.47% | |
| 2 | VEAVANGUARD | 2,070,007 | $106.6B | 4.07% | |
| 3 | MSFTMICROSOFT CORP | 346,580 | $93.9B | 3.58% | |
| 4 | IJJISHARES | 807,154 | $85.0B | 3.24% | |
| 5 | VTIVANGUARD | 355,971 | $79.3B | 3.03% | |
| 6 | SCZISHARES | 951,290 | $70.5B | 2.69% | |
| 7 | FRELFIDELITY | 1,888,704 | $57.5B | 2.19% | |
| 8 | JNJJOHNSON & JOHNSON | 288,871 | $47.6B | 1.82% | |
| 9 | IJKISHARES | 552,087 | $44.7B | 1.70% | |
| 10 | JPMJPMORGAN | 279,722 | $43.5B | 1.66% | |
| 11 | GOOGALPHABET INC | 16,927 | $42.4B | 1.62% | |
| 12 | VWOVANGUARD | 737,652 | $40.1B | 1.53% | |
| 13 | ABTABBOTT LABS | 305,014 | $35.4B | 1.35% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 69,263 | $34.9B | 1.33% | |
| 15 | PEPPEPSICO INC | 234,534 | $34.8B | 1.33% | |
| 16 | SPYSPDR | 79,964 | $34.2B | 1.31% | |
| 17 | IJHISHARES | 114,459 | $30.8B | 1.17% | |
| 18 | MAMASTERCARD INC A | 80,581 | $29.4B | 1.12% | |
| 19 | NKENIKE INC | 187,159 | $28.9B | 1.10% | |
| 20 | HONHONEYWELL INTL INC | 125,742 | $27.6B | 1.05% | |
| 21 | HSYHERSHEY CO | 154,108 | $26.8B | 1.02% | |
| 22 | CSCOCISCO SYSTEMS INC | 502,039 | $26.6B | 1.02% | |
| 23 | JPSTJPMORGAN | 506,841 | $25.7B | 0.98% | |
| 24 | NDQINVESCO | 69,333 | $24.6B | 0.94% | |
| 25 | UPSUNITED PARCEL SVC INC | 115,271 | $24.0B | 0.91% | |
| 26 | PGPROCTER & GAMBLE CO/THE | 173,534 | $23.4B | 0.89% | |
| 27 | BDXBECTON DICKINSON | 95,851 | $23.3B | 0.89% | |
| 28 | IWMISHARES | 95,186 | $21.8B | 0.83% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 386,225 | $21.6B | 0.83% | |
| 30 | VVISA INC | 91,734 | $21.4B | 0.82% | |
| 31 | ADIANALOG DEVICES | 123,328 | $21.2B | 0.81% | |
| 32 | AMZNAMAZON.COM INC | 5,652 | $19.4B | 0.74% | |
| 33 | MMM3M CO | 95,920 | $19.1B | 0.73% | |
| 34 | IJSISHARES | 176,233 | $18.6B | 0.71% | |
| 35 | IWXISHARES | 276,813 | $18.4B | 0.70% | |
| 36 | AMGNAMGEN INC | 74,897 | $18.3B | 0.70% | |
| 37 | XOMEXXON MOBIL CORP | 281,268 | $17.7B | 0.68% | |
| 38 | LOWLOWES COS INC | 90,655 | $17.6B | 0.67% | |
| 39 | SYYSYSCO CORP | 225,754 | $17.6B | 0.67% | |
| 40 | IVVISHARES | 40,726 | $17.5B | 0.67% | |
| 41 | GLWCORNING INC | 413,245 | $16.9B | 0.64% | |
| 42 | INTCINTEL CORP | 287,625 | $16.1B | 0.62% | |
| 43 | TJXTJX COS INC | 236,413 | $15.9B | 0.61% | |
| 44 | TFCTRUIST FINANCIAL CORP | 284,764 | $15.8B | 0.60% | |
| 45 | IWYISHARES | 104,755 | $15.8B | 0.60% | |
| 46 | SYKSTRYKER CORP | 59,992 | $15.6B | 0.59% | |
| 47 | MRKMERCK & CO INC NEW | 198,381 | $15.4B | 0.59% | |
| 48 | HDHOME DEPOT INC | 47,023 | $15.0B | 0.57% | |
| 49 | INTUINTUIT INC | 30,493 | $14.9B | 0.57% | |
| 50 | JCIJOHNSON CONTROLS INTL PLC | 215,388 | $14.8B | 0.56% | |
| 51 | APTVAPTIV PLC | 92,056 | $14.5B | 0.55% | |
| 52 | DISDISNEY WALT CO NEW | 81,687 | $14.4B | 0.55% | |
| 53 | AWMSKYWORKS SOLUTIONS INC | 73,536 | $14.1B | 0.54% | |
| 54 | IJTISHARES | 105,649 | $14.0B | 0.53% | |
| 55 | 3M4MASIMO CORP | 57,035 | $13.8B | 0.53% | |
| 56 | NSCNORFOLK SOUTHERN CORP | 51,381 | $13.6B | 0.52% | |
| 57 | TFXTELEFLEX INC | 31,809 | $12.8B | 0.49% | |
| 58 | —SCHWAB VALUE FOR A/C | 1 | $12.4B | 0.47% | |
| 59 | IJRISHARES | 108,748 | $12.3B | 0.47% | |
| 60 | DDDUPONT DE NEMOURS INC | 156,226 | $12.1B | 0.46% | |
| 61 | DRIDARDEN RESTAURANTS INC COM | 82,056 | $12.0B | 0.46% | |
| 62 | NDSNNORDSON CORP | 54,450 | $12.0B | 0.46% | |
| 63 | MCDMCDONALDS CORP | 51,608 | $11.9B | 0.45% | |
| 64 | CMECME GROUP INC | 54,062 | $11.5B | 0.44% | |
| 65 | GOOGLALPHABET INC | 4,424 | $10.8B | 0.41% | |
| 66 | AFLAFLAC INC | 199,490 | $10.7B | 0.41% | |
| 67 | CVXCHEVRON CORP NEW | 99,771 | $10.4B | 0.40% | |
| 68 | NEENEXTERA ENERGY INC | 141,807 | $10.4B | 0.40% | |
| 69 | AWCAMERICAN WTR WKS CO INC NEW | 67,342 | $10.4B | 0.40% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC | 35,581 | $9.9B | 0.38% | |
| 71 | —SCHWAB VALUE FOR A/C | 1 | $9.8B | 0.37% | |
| 72 | ULUNILEVER PLC SPONSORED ADR NEW | 166,053 | $9.7B | 0.37% | |
| 73 | EFAISHARES | 117,999 | $9.3B | 0.36% | |
| 74 | PRUPRUDENTIAL FINL INC | 88,346 | $9.1B | 0.35% | |
| 75 | IWFISHARES | 33,336 | $9.1B | 0.35% | |
| 76 | MCXMCCORMICK & CO INC | 101,312 | $8.9B | 0.34% | |
| 77 | RJFRAYMOND JAMES FINL INC | 67,992 | $8.8B | 0.34% | |
| 78 | CA8ACACI INTERNATIONAL INC | 34,452 | $8.8B | 0.34% | |
| 79 | PAYXPAYCHEX INC | 79,908 | $8.6B | 0.33% | |
| 80 | PFEPFIZER INC | 211,066 | $8.3B | 0.32% | |
| 81 | MMSIMERIT MEDICAL SYSTEM | 127,569 | $8.2B | 0.31% | |
| 82 | CBOECBOE GLOBAL MARKETS INC | 68,965 | $8.2B | 0.31% | |
| 83 | BMIBADGER METER INC | 82,069 | $8.1B | 0.31% | |
| 84 | BMYBRISTOL MYERS SQUIBB | 118,123 | $7.9B | 0.30% | |
| 85 | KWRQUAKER | 33,257 | $7.9B | 0.30% | |
| 86 | COPCONOCOPHILLIPS | 125,655 | $7.7B | 0.29% | |
| 87 | SXISTANDEX INTERNATIONAL CORP | 80,153 | $7.6B | 0.29% | |
| 88 | WSMWILLIAMS-SONOMA INC | 46,751 | $7.5B | 0.28% | |
| 89 | ABMABM INDUSTRIES INCORPORATED COM | 167,952 | $7.4B | 0.28% | |
| 90 | UFPIUFP INDS INC | 99,924 | $7.4B | 0.28% | |
| 91 | CHDCHURCH & DWIGHT INC | 86,440 | $7.4B | 0.28% | |
| 92 | GPNGLOBAL PMTS INC | 38,321 | $7.2B | 0.27% | |
| 93 | —LABORATORY CORP AMER HLDGS | 25,995 | $7.2B | 0.27% | |
| 94 | UNPUNION PACIFIC CORP | 32,214 | $7.1B | 0.27% | |
| 95 | IDXXIDEXX LABORATORIES INC | 11,137 | $7.0B | 0.27% | |
| 96 | CACCAMDEN | 146,307 | $7.0B | 0.27% | |
| 97 | ACNACCENTURE PLC CL A | 23,312 | $6.9B | 0.26% | |
| 98 | IWRISHARES | 86,665 | $6.9B | 0.26% | |
| 99 | MMSMAXIMUS INC | 76,178 | $6.7B | 0.26% | |
| 100 | AUBATLANTIC UNION BANKSHARES CORP | 183,176 | $6.6B | 0.25% |
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