Wilmington Savings Fund Society, FSB Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$2607.7T
Holdings
363
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PTCPTC INC | 30,549 | $5.5T | 0.21% | |
| 102 | MMSMAXIMUS INC | 64,641 | $5.5T | 0.21% | |
| 103 | IWRISHARES | 68,286 | $5.5T | 0.21% | |
| 104 | TFXTELEFLEX INC | 26,112 | $5.5T | 0.21% | |
| 105 | ABBVABBVIE INC | 31,992 | $5.5T | 0.21% | |
| 106 | IDXXIDEXX LABORATORIES INC | 11,067 | $5.4T | 0.21% | |
| 107 | UNPUNION PACIFIC CORP | 23,633 | $5.3T | 0.21% | |
| 108 | METAMETA PLATFORMS INC | 10,363 | $5.2T | 0.20% | |
| 109 | BNDVANGUARD | 69,410 | $5.0T | 0.19% | |
| 110 | INTCINTEL CORP | 156,661 | $4.9T | 0.19% | |
| 111 | BKNGBOOKING HOLDINGS INC | 1,215 | $4.8T | 0.18% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 9,320 | $4.7T | 0.18% | |
| 113 | MCHPMICROCHIP TECHNOLOGY INC | 51,802 | $4.7T | 0.18% | |
| 114 | KWRQUAKER | 26,549 | $4.5T | 0.17% | |
| 115 | PFEPFIZER INC | 158,984 | $4.4T | 0.17% | |
| 116 | BLKCHFBLACKROCK INC | 5,425 | $4.3T | 0.16% | |
| 117 | IDV*ISHARES | 145,855 | $4.0T | 0.15% | |
| 118 | PPGPPG INDUSTRIES INC | 31,806 | $4.0T | 0.15% | |
| 119 | CACCAMDEN | 121,176 | $4.0T | 0.15% | |
| 120 | LHLABCORP HOLDINGS INC | 19,196 | $3.9T | 0.15% | |
| 121 | KOCOCA-COLA CO/THE | 59,536 | $3.8T | 0.15% | |
| 122 | AMATAPPLIED MATERIALS INC | 15,972 | $3.8T | 0.14% | |
| 123 | NULVNUVEEN ESG | 99,595 | $3.8T | 0.14% | |
| 124 | HXLHEXCEL CORP | 59,922 | $3.7T | 0.14% | |
| 125 | IBMIBM CORP | 21,312 | $3.7T | 0.14% | |
| 126 | TTCTORO CO | 39,138 | $3.7T | 0.14% | |
| 127 | BMYBRISTOL MYERS SQUIBB | 86,298 | $3.6T | 0.14% | |
| 128 | IWVISHARES | 11,513 | $3.6T | 0.14% | |
| 129 | UPSUNITED PARCEL SVC INC | 25,680 | $3.5T | 0.13% | |
| 130 | TXNTEXAS INSTRUMENTS INC | 17,957 | $3.5T | 0.13% | |
| 131 | ADPAUTOMATIC DATA PROCESSING INC | 14,475 | $3.5T | 0.13% | |
| 132 | GPNGLOBAL PMTS INC | 35,717 | $3.5T | 0.13% | |
| 133 | WMTWALMART INC | 48,859 | $3.3T | 0.13% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 7,212 | $3.3T | 0.13% | |
| 135 | SCHWCHARLES SCHWAB CORP | 43,836 | $3.2T | 0.12% | |
| 136 | VIGVANGUARD | 17,370 | $3.2T | 0.12% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 31,103 | $3.2T | 0.12% | |
| 138 | BCBRUNSWICK CORP | 43,022 | $3.1T | 0.12% | |
| 139 | DEDEERE & CO | 8,229 | $3.1T | 0.12% | |
| 140 | CATCATERPILLAR INC | 8,835 | $2.9T | 0.11% | |
| 141 | EEMISHARES | 68,889 | $2.9T | 0.11% | |
| 142 | KMBKIMBERLY CLARK CORP | 21,229 | $2.9T | 0.11% | |
| 143 | AQLTISHARES | 40,293 | $2.9T | 0.11% | |
| 144 | —SCHWAB VALUE FOR A/C | 1 | $2.9T | 0.11% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 18,484 | $2.9T | 0.11% | |
| 146 | SLBSCHLUMBERGER LTD | 60,488 | $2.9T | 0.11% | |
| 147 | COSTCOSTCO WHOLESALE CORP | 3,324 | $2.8T | 0.11% | |
| 148 | CSLCARLISLE COS INC | 6,969 | $2.8T | 0.11% | |
| 149 | EMREMERSON ELEC CO | 25,600 | $2.8T | 0.11% | |
| 150 | GLGLOBE LIFE INC | 33,501 | $2.8T | 0.11% | |
| 151 | MOALTRIA GROUP INC | 60,340 | $2.7T | 0.11% | |
| 152 | PDERPARDEE RES CO | 9,108 | $2.6T | 0.10% | |
| 153 | RTXRTX CORPORATION | 24,738 | $2.5T | 0.10% | |
| 154 | ITWILLINOIS TOOL WKS INC | 10,155 | $2.4T | 0.09% | |
| 155 | IWDISHARES | 13,733 | $2.4T | 0.09% | |
| 156 | LSCCLATTICE SEMICONDUCTOR CORP | 41,199 | $2.4T | 0.09% | |
| 157 | —SCHWAB VALUE FOR A/C | 1 | $2.4T | 0.09% | |
| 158 | WSFSWSFS FINL CORP | 48,795 | $2.3T | 0.09% | |
| 159 | IWBISHARES | 7,645 | $2.3T | 0.09% | |
| 160 | MMM3M CO | 22,244 | $2.3T | 0.09% | |
| 161 | GEGE AEROSPACE | 14,234 | $2.3T | 0.09% | |
| 162 | NVONOVO-NORDISK A/S SPONS ADR | 15,562 | $2.2T | 0.09% | |
| 163 | CLCOLGATE PALMOLIVE CO | 22,815 | $2.2T | 0.08% | |
| 164 | FDXFEDEX CORP | 7,294 | $2.2T | 0.08% | |
| 165 | GQ9SPDR GOLD TRUST GOLD SHS | 10,136 | $2.2T | 0.08% | |
| 166 | AGGISHARES | 22,071 | $2.1T | 0.08% | |
| 167 | CSGSCSG SYSTEMS INTL INC | 49,510 | $2.0T | 0.08% | |
| 168 | —SCHWAB VALUE FOR A/C | 1 | $2.0T | 0.08% | |
| 169 | IWNISHARES | 13,077 | $2.0T | 0.08% | |
| 170 | CICIGNA GROUP | 5,632 | $1.9T | 0.07% | |
| 171 | AXPAMERICAN EXPRESS CO | 7,996 | $1.9T | 0.07% | |
| 172 | VLTOVERALTO CORP | 19,201 | $1.8T | 0.07% | |
| 173 | AVGOBROADCOM INC | 1,123 | $1.8T | 0.07% | |
| 174 | MCOMOODYS CORPORATION | 4,177 | $1.8T | 0.07% | |
| 175 | USPHUS PHYSICAL THERAPY INC | 18,697 | $1.7T | 0.07% | |
| 176 | NFLXNETFLIX INC | 2,550 | $1.7T | 0.07% | |
| 177 | ADBEADOBE INC | 3,096 | $1.7T | 0.07% | |
| 178 | PHPARKER HANNIFIN CORP | 3,291 | $1.7T | 0.06% | |
| 179 | ISRGINTUITIVE SURGICAL INC | 3,603 | $1.6T | 0.06% | |
| 180 | TSLATESLA INC | 7,797 | $1.5T | 0.06% | |
| 181 | QCOMQUALCOMM INC | 7,723 | $1.5T | 0.06% | |
| 182 | —CAPITAL DYNAMICS GEN 2020 | 1,488,913 | $1.5T | 0.06% | |
| 183 | STZCONSTELLATION BRANDS INC | 5,682 | $1.5T | 0.06% | |
| 184 | APDAIR PRODUCTS & CHEMICALS INC | 5,508 | $1.4T | 0.05% | |
| 185 | SPGIS&P GLOBAL INC | 3,171 | $1.4T | 0.05% | |
| 186 | DHRDANAHER CORP | 5,220 | $1.3T | 0.05% | |
| 187 | DOWDOW INC | 24,251 | $1.3T | 0.05% | |
| 188 | CATHGLOBAL | 19,495 | $1.3T | 0.05% | |
| 189 | CLXCLOROX CO | 9,216 | $1.3T | 0.05% | |
| 190 | NVSNNOVARTIS AG SPONSORED ADR | 11,388 | $1.2T | 0.05% | |
| 191 | LMTLOCKHEED MARTIN CORP | 2,517 | $1.2T | 0.05% | |
| 192 | MTBM & T BANK CORP | 7,696 | $1.2T | 0.04% | |
| 193 | SUBISHARES | 11,137 | $1.2T | 0.04% | |
| 194 | MDLZMONDELEZ INTERNATIONAL INC | 17,783 | $1.2T | 0.04% | |
| 195 | CMICUMMINS INC | 4,196 | $1.2T | 0.04% | |
| 196 | CRUSCIRRUS LOGIC | 8,555 | $1.1T | 0.04% | |
| 197 | BACBANK OF AMERICA CORP | 26,772 | $1.1T | 0.04% | |
| 198 | LINLINDE PLC | 2,419 | $1.1T | 0.04% | |
| 199 | EWJISHARES | 15,492 | $1.1T | 0.04% | |
| 200 | MDTMEDTRONIC PLC | 13,357 | $1.1T | 0.04% |