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 |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 10,769 | $5.5B | 0.25% | |
| 102 | —LABORATORY CORP AMER HLDGS | 23,579 | $5.5B | 0.25% | |
| 103 | ABBVABBVIE INC | 36,033 | $5.5B | 0.25% | |
| 104 | IWRISHARES | 82,662 | $5.3B | 0.25% | |
| 105 | SSFSENSIENT TECHNOLOGIES CORP | 63,730 | $5.1B | 0.24% | |
| 106 | AMATAPPLIED MATERIALS INC | 55,508 | $5.0B | 0.23% | |
| 107 | KLACKLA CORP | 15,622 | $5.0B | 0.23% | |
| 108 | HRLHORMEL FOODS CORP | 101,622 | $4.8B | 0.22% | |
| 109 | CRUSCIRRUS LOGIC | 63,975 | $4.6B | 0.21% | |
| 110 | BRCBRADY CORPORATION | 97,940 | $4.6B | 0.21% | |
| 111 | KOCOCA-COLA CO/THE | 72,591 | $4.6B | 0.21% | |
| 112 | KWRQUAKER | 30,346 | $4.5B | 0.21% | |
| 113 | MMSMAXIMUS INC | 71,467 | $4.5B | 0.21% | |
| 114 | DGRWWISDOMTREE | 77,622 | $4.4B | 0.20% | |
| 115 | KMBKIMBERLY CLARK CORP | 32,734 | $4.4B | 0.20% | |
| 116 | EEMISHARES | 110,145 | $4.4B | 0.20% | |
| 117 | GPNGLOBAL PMTS INC | 37,545 | $4.2B | 0.19% | |
| 118 | PPGPPG INDUSTRIES INC | 36,323 | $4.2B | 0.19% | |
| 119 | MCHPMICROCHIP TECHNOLOGY INC | 68,348 | $4.0B | 0.18% | |
| 120 | IDXXIDEXX LABORATORIES INC | 11,118 | $3.9B | 0.18% | |
| 121 | PTCPTC INC | 34,705 | $3.7B | 0.17% | |
| 122 | TXNTEXAS INSTRUMENTS INC | 23,657 | $3.6B | 0.17% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 35,517 | $3.5B | 0.16% | |
| 124 | USPHUS PHYSICAL THERAPY INC | 31,998 | $3.5B | 0.16% | |
| 125 | HXLHEXCEL CORP | 66,150 | $3.5B | 0.16% | |
| 126 | BLKCHFBLACKROCK INC | 5,647 | $3.4B | 0.16% | |
| 127 | NULVNUVEEN ESG LARGE CAP VALUE ETF | 100,634 | $3.4B | 0.15% | |
| 128 | VFCVF CORP | 75,190 | $3.3B | 0.15% | |
| 129 | WSFSWSFS FINL CORP | 81,680 | $3.3B | 0.15% | |
| 130 | GLGLOBE LIFE INC | 33,575 | $3.3B | 0.15% | |
| 131 | NVDANVIDIA CORP | 20,653 | $3.1B | 0.14% | |
| 132 | ORCLORACLE CORP | 44,601 | $3.1B | 0.14% | |
| 133 | IBMIBM CORP | 21,956 | $3.1B | 0.14% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 19,284 | $3.0B | 0.14% | |
| 135 | BCBRUNSWICK CORP | 46,187 | $3.0B | 0.14% | |
| 136 | LHCGUSDLHC GROUP INC COM | 19,350 | $3.0B | 0.14% | |
| 137 | MOSMOSAIC COMPANY | 63,709 | $3.0B | 0.14% | |
| 138 | ADPAUTOMATIC DATA PROCESSING INC | 14,322 | $3.0B | 0.14% | |
| 139 | VIGVANGUARD | 20,382 | $2.9B | 0.13% | |
| 140 | —SCHWAB VALUE FOR A/C | 1 | $2.9B | 0.13% | |
| 141 | SCHWCHARLES SCHWAB CORP | 45,683 | $2.9B | 0.13% | |
| 142 | MOALTRIA GROUP INC | 69,052 | $2.9B | 0.13% | |
| 143 | IVWISHARES | 47,784 | $2.9B | 0.13% | |
| 144 | DEDEERE & CO | 9,558 | $2.9B | 0.13% | |
| 145 | WWWWOLVERINE WORLD WIDE INC | 135,312 | $2.7B | 0.13% | |
| 146 | AFGAMERICAN FINL GROUP INC OHIO | 19,457 | $2.7B | 0.12% | |
| 147 | IWNISHARES | 19,756 | $2.7B | 0.12% | |
| 148 | SHYISHARES | 32,147 | $2.7B | 0.12% | |
| 149 | TSLATESLA INC | 3,880 | $2.6B | 0.12% | |
| 150 | IWVISHARES | 11,763 | $2.6B | 0.12% | |
| 151 | RTXRAYTHEON TECHNOLOGIES CORP | 26,433 | $2.5B | 0.12% | |
| 152 | EMREMERSON ELEC CO | 31,569 | $2.5B | 0.12% | |
| 153 | DORMDORMAN PRODUCTS INC | 22,390 | $2.5B | 0.11% | |
| 154 | IWDISHARES | 16,927 | $2.5B | 0.11% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 8,028 | $2.4B | 0.11% | |
| 156 | —SCHWAB VALUE FOR A/C | 1 | $2.4B | 0.11% | |
| 157 | AQLTISHARES | 39,885 | $2.3B | 0.11% | |
| 158 | PDERPARDEE RES CO | 9,108 | $2.3B | 0.11% | |
| 159 | FDXFEDEX CORP | 10,220 | $2.3B | 0.11% | |
| 160 | CLCOLGATE PALMOLIVE CO | 28,496 | $2.3B | 0.11% | |
| 161 | PRIMPRIMORIS SVCS CORP | 96,696 | $2.1B | 0.10% | |
| 162 | ASTEASTEC INDUSTRIES INC | 51,113 | $2.1B | 0.10% | |
| 163 | CLXCLOROX CO | 14,349 | $2.0B | 0.09% | |
| 164 | —SCHWAB VALUE FOR A/C | 1 | $2.0B | 0.09% | |
| 165 | DFSEURDISCOVER FINANCIAL SVCS | 21,151 | $2.0B | 0.09% | |
| 166 | WMTWALMART INC | 16,353 | $2.0B | 0.09% | |
| 167 | ITWILLINOIS TOOL WKS INC | 10,815 | $2.0B | 0.09% | |
| 168 | CICIGNA CORP NEW | 7,346 | $1.9B | 0.09% | |
| 169 | GQ9SPDR GOLD TRUST GOLD SHS | 11,367 | $1.9B | 0.09% | |
| 170 | WTRGESSENTIAL UTILITIES INC | 40,116 | $1.8B | 0.08% | |
| 171 | SLBSCHLUMBERGER LTD | 50,607 | $1.8B | 0.08% | |
| 172 | USBUS BANCORP NEW | 39,047 | $1.8B | 0.08% | |
| 173 | CATCATERPILLAR INC | 9,714 | $1.7B | 0.08% | |
| 174 | METAMETA PLATFORMS INC | 10,758 | $1.7B | 0.08% | |
| 175 | CMCSACOMCAST CORP | 44,111 | $1.7B | 0.08% | |
| 176 | IDV*ISHARES | 62,056 | $1.7B | 0.08% | |
| 177 | APDAIR PRODUCTS & CHEMICALS INC | 6,863 | $1.6B | 0.08% | |
| 178 | PPLPPL CORPORATION | 59,308 | $1.6B | 0.07% | |
| 179 | LNKBLINKBANCORP INC | 167,500 | $1.6B | 0.07% | |
| 180 | GVIISHARES | 14,644 | $1.5B | 0.07% | |
| 181 | —SCHWAB VALUE FOR A/C | 1 | $1.5B | 0.07% | |
| 182 | MTBM & T BANK CORP | 8,951 | $1.4B | 0.07% | |
| 183 | STZCONSTELLATION BRANDS INC | 6,100 | $1.4B | 0.07% | |
| 184 | GISGENERAL MILLS INC | 18,808 | $1.4B | 0.07% | |
| 185 | PFFISHARES | 42,386 | $1.4B | 0.06% | |
| 186 | TAT&T INC | 65,718 | $1.4B | 0.06% | |
| 187 | MDTMEDTRONIC PLC | 15,072 | $1.4B | 0.06% | |
| 188 | —VANGUARD | 117,680 | $1.3B | 0.06% | |
| 189 | DWDMORGAN STANLEY | 16,683 | $1.3B | 0.06% | |
| 190 | QCOMQUALCOMM INC | 9,781 | $1.2B | 0.06% | |
| 191 | DOWDOW INC | 23,313 | $1.2B | 0.06% | |
| 192 | MCOMOODYS CORPORATION | 4,423 | $1.2B | 0.06% | |
| 193 | COSTCOSTCO WHOLESALE CORP | 2,487 | $1.2B | 0.05% | |
| 194 | AEOAMERICAN EAGLE OUTFITTERS INC | 105,940 | $1.2B | 0.05% | |
| 195 | AGGISHARES | 11,539 | $1.2B | 0.05% | |
| 196 | IEMGISHARES | 23,505 | $1.2B | 0.05% | |
| 197 | AXPAMERICAN EXPRESS CO | 8,299 | $1.2B | 0.05% | |
| 198 | MDLZMONDELEZ INTERNATIONAL INC | 18,403 | $1.1B | 0.05% | |
| 199 | BKNGBOOKING HOLDINGS INC | 644 | $1.1B | 0.05% | |
| 200 | DHRDANAHER CORP | 4,269 | $1.1B | 0.05% |