Wilmington Savings Fund Society, FSB Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$2.2T
Holdings
370
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 931,137 | $127.3B | 5.86% | |
| 2 | VEAVANGUARD | 2,513,833 | $102.6B | 4.72% | |
| 3 | MSFTMICROSOFT CORP | 310,242 | $79.7B | 3.67% | |
| 4 | IJJISHARES | 714,792 | $67.5B | 3.10% | |
| 5 | IWYISHARES | 534,980 | $67.0B | 3.08% | |
| 6 | IJKISHARES | 865,104 | $55.1B | 2.54% | |
| 7 | VTIVANGUARD | 283,289 | $53.4B | 2.46% | |
| 8 | JNJJOHNSON & JOHNSON | 266,892 | $47.4B | 2.18% | |
| 9 | SCZISHARES | 718,248 | $39.2B | 1.80% | |
| 10 | FRELFIDELITY | 1,391,913 | $37.8B | 1.74% | |
| 11 | PEPPEPSICO INC | 208,831 | $34.8B | 1.60% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 60,944 | $33.1B | 1.52% | |
| 13 | GOOGALPHABET INC | 14,954 | $32.7B | 1.50% | |
| 14 | HSYHERSHEY CO | 148,646 | $32.0B | 1.47% | |
| 15 | ABTABBOTT LABS | 276,552 | $30.0B | 1.38% | |
| 16 | VWOVANGUARD | 718,517 | $29.9B | 1.38% | |
| 17 | JPSTJPMORGAN | 569,157 | $28.5B | 1.31% | |
| 18 | JPMJPMORGAN | 245,931 | $27.7B | 1.27% | |
| 19 | SPYSPDR | 73,120 | $27.6B | 1.27% | |
| 20 | IJHISHARES | 106,056 | $24.0B | 1.10% | |
| 21 | MAMASTERCARD INC A | 68,701 | $21.7B | 1.00% | |
| 22 | BDXBECTON DICKINSON | 81,993 | $20.2B | 0.93% | |
| 23 | IWXISHARES | 325,079 | $20.1B | 0.92% | |
| 24 | UPSUNITED PARCEL SVC INC | 109,334 | $20.0B | 0.92% | |
| 25 | HONHONEYWELL INTL INC | 112,579 | $19.6B | 0.90% | |
| 26 | XOMEXXON MOBIL CORP | 224,360 | $19.2B | 0.88% | |
| 27 | CSCOCISCO SYSTEMS INC | 432,246 | $18.4B | 0.85% | |
| 28 | NDQINVESCO | 63,976 | $17.9B | 0.82% | |
| 29 | SYYSYSCO CORP | 207,268 | $17.6B | 0.81% | |
| 30 | NKENIKE INC | 171,025 | $17.5B | 0.80% | |
| 31 | VVISA INC | 88,200 | $17.4B | 0.80% | |
| 32 | PGPROCTER & GAMBLE CO/THE | 116,721 | $16.8B | 0.77% | |
| 33 | ADIANALOG DEVICES | 112,530 | $16.4B | 0.76% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 316,216 | $16.0B | 0.74% | |
| 35 | AMGNAMGEN INC | 64,119 | $15.6B | 0.72% | |
| 36 | IVVISHARES | 38,565 | $14.6B | 0.67% | |
| 37 | LOWLOWES COS INC | 82,514 | $14.4B | 0.66% | |
| 38 | IWMISHARES | 84,218 | $14.3B | 0.66% | |
| 39 | MRKMERCK & CO INC NEW | 155,815 | $14.2B | 0.65% | |
| 40 | CVXCHEVRON CORP NEW | 96,075 | $13.9B | 0.64% | |
| 41 | —SCHWAB VALUE FOR A/C | 1 | $12.8B | 0.59% | |
| 42 | TFCTRUIST FINANCIAL CORP | 265,558 | $12.6B | 0.58% | |
| 43 | GLWCORNING INC | 398,049 | $12.5B | 0.58% | |
| 44 | NEENEXTERA ENERGY INC | 152,508 | $11.8B | 0.54% | |
| 45 | AMZNAMAZON.COM INC | 110,824 | $11.8B | 0.54% | |
| 46 | TJXTJX COS INC | 208,452 | $11.6B | 0.54% | |
| 47 | IJSISHARES | 127,777 | $11.4B | 0.52% | |
| 48 | COPCONOCOPHILLIPS | 121,865 | $10.9B | 0.50% | |
| 49 | NSCNORFOLK SOUTHERN CORP | 47,964 | $10.9B | 0.50% | |
| 50 | MMM3M CO | 83,731 | $10.8B | 0.50% | |
| 51 | MCDMCDONALDS CORP | 43,737 | $10.8B | 0.50% | |
| 52 | HDHOME DEPOT INC | 39,141 | $10.7B | 0.49% | |
| 53 | SYKSTRYKER CORP | 52,629 | $10.5B | 0.48% | |
| 54 | INTUINTUIT INC | 26,184 | $10.1B | 0.46% | |
| 55 | CMECME GROUP INC | 49,046 | $10.0B | 0.46% | |
| 56 | INTCINTEL CORP | 264,881 | $9.9B | 0.46% | |
| 57 | PFEPFIZER INC | 188,810 | $9.9B | 0.46% | |
| 58 | —SCHWAB VALUE FOR A/C | 1 | $9.9B | 0.46% | |
| 59 | IJTISHARES | 92,729 | $9.8B | 0.45% | |
| 60 | NDSNNORDSON CORP | 46,897 | $9.5B | 0.44% | |
| 61 | AFLAFLAC INC | 171,118 | $9.5B | 0.44% | |
| 62 | JCIJOHNSON CONTROLS INTL PLC | 191,555 | $9.2B | 0.42% | |
| 63 | AWCAMERICAN WTR WKS CO INC NEW | 59,539 | $8.9B | 0.41% | |
| 64 | CA8ACACI INTERNATIONAL INC | 30,995 | $8.7B | 0.40% | |
| 65 | DDDUPONT DE NEMOURS INC | 149,954 | $8.3B | 0.38% | |
| 66 | GOOGLALPHABET INC | 3,811 | $8.3B | 0.38% | |
| 67 | IJRISHARES | 88,985 | $8.2B | 0.38% | |
| 68 | DRIDARDEN RESTAURANTS INC COM | 72,426 | $8.2B | 0.38% | |
| 69 | SUBISHARES | 78,093 | $8.2B | 0.38% | |
| 70 | DISDISNEY WALT CO NEW | 84,168 | $7.9B | 0.37% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC | 28,975 | $7.9B | 0.36% | |
| 72 | PAYXPAYCHEX INC | 69,021 | $7.9B | 0.36% | |
| 73 | BMYBRISTOL MYERS SQUIBB | 100,763 | $7.8B | 0.36% | |
| 74 | RJFRAYMOND JAMES FINL INC | 86,270 | $7.7B | 0.35% | |
| 75 | PRUPRUDENTIAL FINL INC | 79,633 | $7.6B | 0.35% | |
| 76 | MCXMCCORMICK & CO INC | 91,501 | $7.6B | 0.35% | |
| 77 | APTVAPTIV PLC | 84,005 | $7.5B | 0.34% | |
| 78 | TFXTELEFLEX INC | 29,500 | $7.3B | 0.33% | |
| 79 | CBOECBOE GLOBAL MARKETS INC | 63,938 | $7.2B | 0.33% | |
| 80 | LLYELI LILLY & CO | 21,777 | $7.1B | 0.32% | |
| 81 | ABMABM INDUSTRIES INCORPORATED COM | 159,453 | $6.9B | 0.32% | |
| 82 | EFAISHARES | 110,696 | $6.9B | 0.32% | |
| 83 | ULUNILEVER PLC SPONSORED ADR NEW | 148,530 | $6.8B | 0.31% | |
| 84 | CRMSALESFORCE.COM | 40,882 | $6.7B | 0.31% | |
| 85 | 3M4MASIMO CORP | 50,682 | $6.6B | 0.30% | |
| 86 | AWMSKYWORKS SOLUTIONS INC | 71,146 | $6.6B | 0.30% | |
| 87 | —SCHWAB VALUE FOR A/C | 1 | $6.4B | 0.30% | |
| 88 | UNPUNION PACIFIC CORP | 29,659 | $6.3B | 0.29% | |
| 89 | IWFISHARES | 28,890 | $6.3B | 0.29% | |
| 90 | SXISTANDEX INTERNATIONAL CORP | 74,127 | $6.3B | 0.29% | |
| 91 | CHDCHURCH & DWIGHT INC | 67,138 | $6.2B | 0.29% | |
| 92 | UFPIUFP INDS INC | 91,119 | $6.2B | 0.29% | |
| 93 | MMSIMERIT MEDICAL SYSTEM | 113,345 | $6.2B | 0.28% | |
| 94 | EOGEOG RESOURCES INC | 55,606 | $6.1B | 0.28% | |
| 95 | PSXPHILLIPS 66 | 74,670 | $6.1B | 0.28% | |
| 96 | ACNACCENTURE PLC CL A | 21,453 | $6.0B | 0.27% | |
| 97 | CACCAMDEN | 134,769 | $5.9B | 0.27% | |
| 98 | BMIBADGER METER INC | 73,180 | $5.9B | 0.27% | |
| 99 | AUBATLANTIC UNION BANKSHARES CORP | 172,934 | $5.9B | 0.27% | |
| 100 | DLTRDOLLAR TREE INC | 37,356 | $5.8B | 0.27% |
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