Wilmington Savings Fund Society, FSB Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2.4T
Holdings
369
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGRWWISDOMTREE | 93,745 | $6.2B | 0.26% | |
| 102 | BMYBRISTOL MYERS SQUIBB | 94,844 | $6.1B | 0.25% | |
| 103 | MMSMAXIMUS INC | 68,916 | $5.8B | 0.24% | |
| 104 | IDXXIDEXX LABORATORIES INC | 11,109 | $5.6B | 0.23% | |
| 105 | IWRISHARES | 74,894 | $5.5B | 0.23% | |
| 106 | KWRQUAKER | 27,754 | $5.4B | 0.23% | |
| 107 | DLTRDOLLAR TREE INC | 36,593 | $5.3B | 0.22% | |
| 108 | ORCLORACLE CORP | 43,175 | $5.1B | 0.21% | |
| 109 | PPGPPG INDUSTRIES INC | 34,654 | $5.1B | 0.21% | |
| 110 | UNPUNION PACIFIC CORP | 24,930 | $5.1B | 0.21% | |
| 111 | MCHPMICROCHIP TECHNOLOGY INC | 56,105 | $5.0B | 0.21% | |
| 112 | —LABORATORY CORP AMER HLDGS | 20,734 | $5.0B | 0.21% | |
| 113 | ABBVABBVIE INC | 35,575 | $4.8B | 0.20% | |
| 114 | CRUSCIRRUS LOGIC | 58,415 | $4.7B | 0.20% | |
| 115 | HXLHEXCEL CORP | 61,929 | $4.7B | 0.20% | |
| 116 | PTCPTC INC | 32,761 | $4.7B | 0.19% | |
| 117 | BRCBRADY CORPORATION | 95,358 | $4.5B | 0.19% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 9,311 | $4.5B | 0.19% | |
| 119 | SSFSENSIENT TECHNOLOGIES CORP | 59,856 | $4.3B | 0.18% | |
| 120 | KOCOCA-COLA CO/THE | 68,810 | $4.1B | 0.17% | |
| 121 | CACCAMDEN | 131,155 | $4.1B | 0.17% | |
| 122 | TXNTEXAS INSTRUMENTS INC | 21,913 | $3.9B | 0.16% | |
| 123 | HRLHORMEL FOODS CORP | 96,523 | $3.9B | 0.16% | |
| 124 | BLKCHFBLACKROCK INC | 5,476 | $3.8B | 0.16% | |
| 125 | BCBRUNSWICK CORP | 43,301 | $3.8B | 0.16% | |
| 126 | MMM3M CO | 36,941 | $3.7B | 0.15% | |
| 127 | GLGLOBE LIFE INC | 33,501 | $3.7B | 0.15% | |
| 128 | GPNGLOBAL PMTS INC | 36,718 | $3.6B | 0.15% | |
| 129 | KMBKIMBERLY CLARK CORP | 25,668 | $3.5B | 0.15% | |
| 130 | NULVNUVEEN ESG LARGE CAP VALUE ETF | 100,603 | $3.5B | 0.15% | |
| 131 | DEDEERE & CO | 8,530 | $3.5B | 0.14% | |
| 132 | IVWISHARES | 48,418 | $3.4B | 0.14% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 33,561 | $3.3B | 0.14% | |
| 134 | EEMISHARES | 81,705 | $3.2B | 0.13% | |
| 135 | VIGVANGUARD | 19,203 | $3.1B | 0.13% | |
| 136 | ADPAUTOMATIC DATA PROCESSING INC | 13,745 | $3.0B | 0.13% | |
| 137 | AMATAPPLIED MATERIALS INC | 20,449 | $3.0B | 0.12% | |
| 138 | IWVISHARES | 11,513 | $2.9B | 0.12% | |
| 139 | —SCHWAB VALUE FOR A/C | 1 | $2.9B | 0.12% | |
| 140 | MOALTRIA GROUP INC | 62,383 | $2.8B | 0.12% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 8,674 | $2.8B | 0.12% | |
| 142 | METAMETA PLATFORMS INC | 9,638 | $2.8B | 0.12% | |
| 143 | TSLATESLA INC | 10,511 | $2.8B | 0.11% | |
| 144 | IBMIBM CORP | 20,317 | $2.7B | 0.11% | |
| 145 | ITWILLINOIS TOOL WKS INC | 10,843 | $2.7B | 0.11% | |
| 146 | WMTWALMART INC | 17,168 | $2.7B | 0.11% | |
| 147 | IDV*ISHARES | 102,351 | $2.7B | 0.11% | |
| 148 | RTXRAYTHEON TECHNOLOGIES CORP | 26,491 | $2.6B | 0.11% | |
| 149 | SLBSCHLUMBERGER LTD | 52,215 | $2.6B | 0.11% | |
| 150 | EMREMERSON ELEC CO | 28,340 | $2.6B | 0.11% | |
| 151 | SCHWCHARLES SCHWAB CORP | 43,375 | $2.5B | 0.10% | |
| 152 | AQLTISHARES | 35,819 | $2.4B | 0.10% | |
| 153 | BKNGBOOKING HOLDINGS INC | 893 | $2.4B | 0.10% | |
| 154 | USPHUS PHYSICAL THERAPY INC | 19,835 | $2.4B | 0.10% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 19,045 | $2.4B | 0.10% | |
| 156 | IWBISHARES | 9,768 | $2.4B | 0.10% | |
| 157 | —SCHWAB VALUE FOR A/C | 1 | $2.4B | 0.10% | |
| 158 | DFSEURDISCOVER FINANCIAL SVCS | 20,231 | $2.4B | 0.10% | |
| 159 | IWDISHARES | 14,860 | $2.3B | 0.10% | |
| 160 | WSFSWSFS FINL CORP | 61,296 | $2.3B | 0.10% | |
| 161 | FDXFEDEX CORP | 9,095 | $2.3B | 0.09% | |
| 162 | AGGISHARES | 22,968 | $2.2B | 0.09% | |
| 163 | PDERPARDEE RES CO | 9,108 | $2.2B | 0.09% | |
| 164 | CATCATERPILLAR INC | 8,878 | $2.2B | 0.09% | |
| 165 | MOSMOSAIC COMPANY | 61,969 | $2.2B | 0.09% | |
| 166 | GQ9SPDR GOLD TRUST GOLD SHS | 11,956 | $2.1B | 0.09% | |
| 167 | CICIGNA GROUP | 7,580 | $2.1B | 0.09% | |
| 168 | DORMDORMAN PRODUCTS INC | 26,720 | $2.1B | 0.09% | |
| 169 | CLCOLGATE PALMOLIVE CO | 27,224 | $2.1B | 0.09% | |
| 170 | APDAIR PRODUCTS & CHEMICALS INC | 6,922 | $2.1B | 0.09% | |
| 171 | IWNISHARES | 14,653 | $2.1B | 0.09% | |
| 172 | —SCHWAB VALUE FOR A/C | 1 | $2.0B | 0.08% | |
| 173 | ASTEASTEC INDUSTRIES INC | 44,290 | $2.0B | 0.08% | |
| 174 | CSLCARLISLE COS INC | 7,495 | $1.9B | 0.08% | |
| 175 | GEGENERAL ELEC CO | 14,349 | $1.6B | 0.07% | |
| 176 | CLXCLOROX CO | 9,766 | $1.6B | 0.06% | |
| 177 | MCOMOODYS CORPORATION | 4,423 | $1.5B | 0.06% | |
| 178 | —SCHWAB VALUE FOR A/C | 1 | $1.5B | 0.06% | |
| 179 | CMCSACOMCAST CORP | 35,238 | $1.5B | 0.06% | |
| 180 | WTRGESSENTIAL UTILITIES INC | 36,389 | $1.5B | 0.06% | |
| 181 | AXPAMERICAN EXPRESS CO | 8,101 | $1.4B | 0.06% | |
| 182 | VFCVF CORP | 73,658 | $1.4B | 0.06% | |
| 183 | STZCONSTELLATION BRANDS INC | 5,700 | $1.4B | 0.06% | |
| 184 | DWDMORGAN STANLEY | 16,395 | $1.4B | 0.06% | |
| 185 | ADBEADOBE INC | 2,788 | $1.4B | 0.06% | |
| 186 | PHYS/USPROTT PHYSICAL GOLD TRUST | 90,879 | $1.4B | 0.06% | |
| 187 | MDLZMONDELEZ INTERNATIONAL INC | 18,203 | $1.3B | 0.06% | |
| 188 | GISGENERAL MILLS INC | 17,289 | $1.3B | 0.06% | |
| 189 | COSTCOSTCO WHOLESALE CORP | 2,451 | $1.3B | 0.06% | |
| 190 | NVONOVO-NORDISK A/S SPONS ADR | 8,049 | $1.3B | 0.05% | |
| 191 | MDTMEDTRONIC PLC | 14,574 | $1.3B | 0.05% | |
| 192 | SPGIS&P GLOBAL INC | 3,153 | $1.3B | 0.05% | |
| 193 | ISRGINTUITIVE SURGICAL INC | 3,616 | $1.2B | 0.05% | |
| 194 | FRELFIDELITY | 48,471 | $1.2B | 0.05% | |
| 195 | DOWDOW INC | 22,510 | $1.2B | 0.05% | |
| 196 | LMTLOCKHEED MARTIN CORP | 2,590 | $1.2B | 0.05% | |
| 197 | —VANGUARD | 124,169 | $1.2B | 0.05% | |
| 198 | NVSNNOVARTIS AG SPONSORED ADR | 11,653 | $1.2B | 0.05% | |
| 199 | SUBISHARES | 11,185 | $1.2B | 0.05% | |
| 200 | AEOAMERICAN EAGLE OUTFITTERS INC | 97,699 | $1.2B | 0.05% |