Wilmington Savings Fund Society, FSB Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$2.2B

Holdings

366

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (366 positions)

StockValue
LABORATORY CORP AMER HLDGS
$4.9M
METAFACEBOOK INC
$4.8M
COPCONOCOPHILLIPS
$4.7M
USBUS BANCORP NEW
$4.7M
IDXXIDEXX LABORATORIES INC
$4.6M
CRUSCIRRUS LOGIC
$4.6M
CACCAMDEN
$4.6M
LHCGUSDLHC GROUP INC COM
$4.5M
TXNTEXAS INSTRUMENTS INC
$4.5M
PSXPHILLIPS 66
$4.4M
IWNISHARES
$4.4M
SSFSENSIENT TECHNOLOGIES CORP
$4.4M
UNHUNITEDHEALTH GROUP INC
$4.4M
MCHPMICROCHIP TECHNOLOGY INC
$4.3M
LLYLILLY ELI & CO
$4.3M
BRCBRADY CORPORATION
$4.2M
AUBATLANTIC UNION BANKSHARES CORP
$4.2M
WWWWOLVERINE WORLD WIDE INC
$4.2M
KOCOCA-COLA CO/THE
$4.1M
4I1PHILIP MORRIS INTL INC
$4.0M
AMCRAMCOR PLC
$4.0M
CLXCLOROX CO
$4.0M
SNAXXSCHWAB VALUE ADVANTAGE
$3.9M
GQ9SPDR GOLD TRUST GOLD SHS
$3.7M
APDAIR PRODUCTS & CHEMICALS INC
$3.7M
AAWWUSDATLAS AIR
$3.7M
IBMIBM CORP
$3.7M
ABBVABBVIE INC
$3.5M
KLACKLA CORP
$3.5M
ORCLORACLE CORP
$3.4M
TAT&T INC
$3.4M
0VVBVIACOMCBS INC
$3.3M
PPGPPG INDUSTRIES INC
$3.3M
ASTEASTEC INDUSTRIES INC
$3.2M
RTXRAYTHEON TECHNOLOGIES CORP
$3.2M
DEDEERE & CO
$3.2M
VIGVANGUARD
$3.0M
DLTRDOLLAR TREE INC
$3.0M
BCBRUNSWICK CORP
$3.0M
EOGEOG RESOURCES INC
$3.0M
CMCSACOMCAST CORP
$2.9M
SSBUSDSOUTH STATE CORPORATION
$2.9M
MOALTRIA GROUP INC
$2.8M
GLGLOBE LIFE INC
$2.8M
USPHUS PHYSICAL THERAPY INC
$2.8M
CLCOLGATE PALMOLIVE CO
$2.6M
IWVISHARES
$2.6M
DGRWWISDOMTREE
$2.6M
NVDANVIDIA CORP
$2.6M
FDXFEDEX CORP
$2.6M
WMTWALMART INC
$2.6M
HXLHEXCEL CORP
$2.5M
NULVNUVEEN ESG LARGE CAP VALUE ETF
$2.5M
ITWILLINOIS TOOL WKS INC
$2.4M
EMREMERSON ELEC CO
$2.4M
DORMDORMAN PRODUCTS INC
$2.3M
IWOISHARES
$2.3M
AQLTISHARES
$2.2M
ADPAUTOMATIC DATA PROCESSING INC
$2.2M
SCHWAB VALUE FOR A/C
$2.2M
MOSMOSAIC COMPANY
$2.1M
SCHWSCHWAB CHARLES CORP
$2.1M
TSLATESLA INC
$2.0M
SCHWAB VALUE FOR A/C
$2.0M
BRYN MAWR BANK CORP
$2.0M
IWBISHARES
$1.9M
AGGISHARES
$1.9M
GSGOLDMAN SACHS GROUP INC
$1.9M
PNCPNC FINL SVCS GROUP INC
$1.9M
AEOAMERICAN EAGLE OUTFITTERS INC
$1.9M
LNKBLINKBANCORP INC
$1.9M
PFFISHARES
$1.9M
IWSISHARES
$1.7M
STZCONSTELLATION BRANDS INC
$1.7M
ROKUROKU INC
$1.7M
MDTMEDTRONIC PLC
$1.7M
AFGAMERICAN FINL GROUP INC OHIO
$1.6M
TEMPLETON INSTL FDS
$1.6M
BKNGBOOKING HOLDINGS INC
$1.6M
GISGENERAL MILLS INC
$1.5M
CATCATERPILLAR INC
$1.5M
SCHWAB VALUE FOR A/C
$1.5M
DFSEURDISCOVER FINANCIAL SVCS
$1.5M
QCOMQUALCOMM INC
$1.4M
BLKCHFBLACKROCK INC
$1.4M
LMTLOCKHEED MARTIN CORP
$1.4M
CICIGNA CORP NEW
$1.4M
BABOEING CO
$1.4M
MCOMOODYS CORPORATION
$1.4M
NVSNNOVARTIS AG SPONSORED ADR
$1.4M
WTRGESSENTIAL UTILITIES INC
$1.4M
NVONOVO-NORDISK A/S SPONS ADR
$1.4M
DOWDOW INC
$1.4M
CRMSALESFORCE.COM
$1.3M
PDERPARDEE RES CO
$1.3M
COSTCOSTCO WHOLESALE CORP
$1.3M
PPLPPL CORPORATION
$1.3M
PYPLPAYPAL HLDGS INC
$1.3M
IVWISHARES
$1.3M
NSRGYNESTLE SA SPONSORED ADR
$1.3M
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