Wilmington Savings Fund Society, FSB Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$2.4B

Holdings

369

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (369 positions)

StockValue
AAPLAPPLE INC
$170.1M
VEAVANGUARD
$152.1M
MSFTMICROSOFT CORP
$99.1M
IWYISHARES
$93.1M
VTIVANGUARD
$52.0M
IJJISHARES
$49.1M
IJKISHARES
$48.0M
JNJJOHNSON & JOHNSON
$40.0M
PEPPEPSICO INC
$37.0M
QUALISHARES
$34.6M
JPMJPMORGAN
$34.0M
GOOGALPHABET INC
$34.0M
SCZISHARES
$32.1M
SPYSPDR
$27.3M
JPSTJPMORGAN
$27.0M
ABTABBOTT LABS
$27.0M
SNAXXSCHWAB
$27.0M
HSYHERSHEY CO
$26.0M
IVVISHARES
$24.0M
XOMEXXON MOBIL CORP
$23.0M
MAMASTERCARD INC A
$23.0M
IWXISHARES
$22.1M
CSCOCISCO SYSTEMS INC
$21.0M
NDQINVESCO
$21.0M
HONHONEYWELL INTL INC
$21.0M
IJHISHARES
$20.1M
VVISA INC
$20.0M
VWOVANGUARD
$20.0M
ADIANALOG DEVICES
$19.0M
BDXBECTON DICKINSON
$19.0M
AMZNAMAZON.COM INC
$18.0M
UPSUNITED PARCEL SVC INC
$18.0M
LOWLOWES COS INC
$17.0M
NKENIKE INC
$16.0M
MRKMERCK & CO INC NEW
$16.0M
TJXTJX COS INC
$16.0M
PGPROCTER & GAMBLE CO/THE
$15.0M
COWZPACER
$14.3M
VOTVANGUARD
$13.2M
IWMISHARES
$13.1M
SYYSYSCO CORP
$13.0M
AMGNAMGEN INC
$13.0M
CVXCHEVRON CORP NEW
$13.0M
JCIJOHNSON CONTROLS INTL PLC
$12.7M
GLWCORNING INC
$12.6M
SYKSTRYKER CORP
$11.6M
COPCONOCOPHILLIPS
$11.4M
HDHOME DEPOT INC
$11.0M
MCDMCDONALDS CORP
$11.0M
INTUINTUIT INC
$11.0M
KLACKLA CORP
$11.0M
BACVERIZON COMMUNICATIONS INC
$10.0M
DDDUPONT DE NEMOURS INC
$10.0M
NEENEXTERA ENERGY INC
$10.0M
DRIDARDEN RESTAURANTS INC COM
$10.0M
AFLAFLAC INC
$10.0M
NSCNORFOLK SOUTHERN CORP
$9.7M
VOEVANGUARD
$9.6M
IJSISHARES
$9.3M
BRK/BBERKSHIRE HATHAWAY INC
$9.1M
NDSNNORDSON CORP
$9.0M
BMIBADGER METER INC
$9.0M
SXISTANDEX INTERNATIONAL CORP
$9.0M
CA8ACACI INTERNATIONAL INC
$9.0M
IWFISHARES
$8.9M
IJTISHARES
$8.5M
GOOGLALPHABET INC
$8.0M
LLYELI LILLY & CO
$8.0M
CRMSALESFORCE INC
$8.0M
NVDANVIDIA CORP
$8.0M
MMSIMERIT MEDICAL SYSTEM
$7.8M
UFPIUFP INDS INC
$7.8M
APTVAPTIV PLC
$7.8M
3M4MASIMO CORP
$7.8M
TFCTRUIST FINANCIAL CORP
$7.7M
CMECME GROUP INC
$7.7M
CBOECBOE GLOBAL MARKETS INC
$7.6M
AWMSKYWORKS SOLUTIONS INC
$7.5M
IJRISHARES
$7.1M
EFAISHARES
$7.1M
GWXSPDR INDEX SHS FDS
$7.1M
MCXMCCORMICK & CO INC
$6.9M
AWCAMERICAN WTR WKS CO INC NEW
$6.8M
RJFRAYMOND JAMES FINL INC
$6.8M
ULUNILEVER PLC SPONSORED ADR NEW
$6.8M
PAYXPAYCHEX INC
$6.6M
ACNACCENTURE PLC CL A
$6.5M
PSXPHILLIPS 66
$6.1M
DISDISNEY WALT CO NEW
$6.0M
TFXTELEFLEX INC
$6.0M
ABMABM INDUSTRIES INCORPORATED COM
$6.0M
DGRWWISDOMTREE
$6.0M
EOGEOG RESOURCES INC
$5.8M
INTCINTEL CORP
$5.7M
CHDCHURCH & DWIGHT INC
$5.6M
PRUPRUDENTIAL FINL INC
$5.4M
MMSMAXIMUS INC
$5.4M
IWRISHARES
$5.2M
PFEPFIZER INC
$5.0M
IDXXIDEXX LABORATORIES INC
$5.0M
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