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
BCBRUNSWICK CORP
$285K
GRMNGARMIN LTD
$285K
PINSPINTREST INC
$283K
FULTFULTON FINL CORP PA
$280K
MCKMCKESSON CORP
$276K
VVASTIVVANGUARD
$275K
USPHUS PHYSICAL THERAPY INC
$271K
DWDMORGAN STANLEY
$270K
COSTCOSTCO WHOLESALE CORP
$270K
VNQVANGUARD
$268K
IJSISHARES
$266K
PTCPTC INC
$265K
WSMWILLIAMS-SONOMA INC
$264K
ROSTROSS STORES INC
$262K
MUBISHARES
$261K
WFCWELLS FARGO & CO NEW
$258K
VTHRVANGUARD
$257K
SCHWCHARLES SCHWAB CORP
$255K
DONSPDR DOW JONES INDL AVERAGE ETF
$253K
BPBP PLC-SPONS ADR
$251K
VVVANGUARD
$251K
HWMHOWMET AEROSPACE INC
$251K
SLVISHARES SILVER TRUST
$249K
ELVELEVANCE HEALTH INC
$249K
CSXCSX CORP
$249K
CNRCANADIAN NATL RAILWAY
$246K
CHASE
$238K
NADNUVEEN QUALITY MUN INCOME FD
$237K
VONGVANGUARD
$236K
WSTWEST PHARMACEUTICAL SVCS INC
$232K
VONVVANGUARD
$230K
UGIUGI CORP NEW
$228K
OKEONEOK INC
$225K
ENBENBRIDGE INC
$225K
VANGUARD
$224K
AVYAVERY DENNISON CORP
$222K
XJQCXNUVEEN CR STRATEGIES INCOME FD
$219K
CAPLCROSSAMERICA PARTNERS LP
$217K
ZTSZOETIS INC
$217K
ETENERGY TRANSFER LP
$215K
SJMJM SMUCKER CO/THE-NEW
$212K
IDV*ISHARES
$211K
FTVFORTIVE CORP
$209K
BXBLACKSTONE INC
$207K
ARCCARES CAPITAL CORP
$207K
INVESCO INVESTMENT SERVICES
$205K
OMCOMNICOM GROUP INC
$204K
IVWISHARES
$201K
NZFNUVEEN MUNICIPAL CREDIT INCM FD
$201K
XLVSELECT SECTOR SPDR TR
$201K
VOTVANGUARD
$198K
IWRISHARES
$197K
VFCVF CORP
$192K
IWVISHARES
$184K
FFORD MOTOR CO
$169K
ASTEASTEC INDUSTRIES INC
$167K
DFA FUNDS
$159K
MOSMOSAIC COMPANY
$148K
MCOMOODYS CORPORATION
$147K
PSXPHILLIPS 66
$139K
DFA FUNDS
$139K
AEOAMERICAN EAGLE OUTFITTERS INC
$127K
IJHISHARES
$120K
IJRISHARES
$120K
GTIIGREEN THUMB INDUSTRIES INC
$114K
IJJISHARES
$112K
CICIGNA GROUP
$111K
EFAISHARES
$106K
DORMDORMAN PRODUCTS INC
$105K
AGGISHARES
$101K
LMTLOCKHEED MARTIN CORP
$84K
SCZISHARES
$81K
IWMISHARES
$70K
ISRGINTUITIVE SURGICAL INC
$66K
AAPLAPPLE INC
$62K
IWYISHARES
$62K
GWXSPDR INDEX SHS FDS
$60K
VEAVANGUARD
$56K
IWXISHARES
$52K
MSFTMICROSOFT CORP
$51K
BRK/BBERKSHIRE HATHAWAY INC
$51K
IJKISHARES
$38K
STZCONSTELLATION BRANDS INC
$37K
LOWLAND INVESTMENT CO PLC
$33K
HDHOME DEPOT INC
$31K
MCDMCDONALDS CORP
$30K
AMZNAMAZON.COM INC
$26K
VVISA INC
$24K
NKENIKE INC
$22K
MRKMERCK & CO INC NEW
$20K
PEPPEPSICO INC
$19K
JPMJPMORGAN
$18K
UPSUNITED PARCEL SVC INC
$18K
PFEPFIZER INC
$13K
JNJJOHNSON & JOHNSON
$9K
CSCOCISCO SYSTEMS INC
$9K
SYYSYSCO CORP
$8K
IVVISHARES
$7K
VWOVANGUARD
$7K
BACVERIZON COMMUNICATIONS INC
$7K
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