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
NSRGYNESTLE SA SPONSORED ADR
$1.3M
ISRGINTUITIVE SURGICAL INC
$1.2M
GEGENERAL ELEC CO
$1.2M
SPGIS&P GLOBAL INC
$1.2M
NFLXNETFLIX INC
$1.2M
ZBHZIMMER BIOMET HLDGS INC
$1.2M
XYZSQUARE INC
$1.2M
MDLZMONDELEZ INTERNATIONAL INC
$1.2M
ADBEADOBE INC
$1.1M
INCYINCYTE CORP
$1.1M
SBUXSTARBUCKS CORP
$1.1M
IEMGISHARES
$1.1M
DUKDUKE ENERGY CORP
$1.1M
CCKCROWN HOLDINGS INC
$1.1M
WHRWHIRLPOOL CORP
$1.0M
BIIBBIOGEN INC
$1.0M
SLBSCHLUMBERGER LTD
$1.0M
LINLINDE PLC
$996K
DHRDANAHER CORP
$992K
AXPAMERICAN EXPRESS CO
$955K
CTVACORTEVA INC
$952K
DDOMINION ENERGY INC
$950K
CMICUMMINS INC
$943K
NUENUCOR CORP
$931K
CATHGLOBAL
$918K
HASHASBRO INC
$910K
IEIISHARES
$891K
BACBANK OF AMERICA CORP
$886K
IWPISHARES
$875K
DWDMORGAN STANLEY
$845K
IDV*ISHARES
$840K
TELTE CONNECTIVITY LTD
$813K
MTBM & T BANK CORP
$802K
SNOWSNOWFLAKE INC
$778K
VVASTIVVANGUARD
$765K
WFCWELLS FARGO & CO NEW
$751K
VBVANGUARD
$739K
VANGUARD
$734K
TDYTELEDYNE TECHNOLOGIES INC
$734K
WECWEC ENERGY GROUP INC
$713K
MDYSPDR
$699K
GSKGLAXOSMITHKLINE SPONSORED ADR
$670K
EWEDWARDS LIFESCIENCES CORP
$670K
LNCLINCOLN
$663K
TRVCCITIGROUP INC
$660K
GMEDGLOBUS MEDICAL INC
$644K
CARRCARRIER GLOBAL CORP
$642K
OTISOTIS WORLDWIDE CORP
$640K
CSIQCANADIAN SOLAR INC
$628K
DYHTARGET CORP
$628K
AMEAMETEK INC NEW
$628K
SHWSHERWIN-WILLIAMS CO
$619K
SNASNAP-ON INC
$613K
YUMYUM! BRANDS INC
$607K
AVGOBROADCOM INC
$585K
CERNCHFCERNER CORPORATION
$578K
PGRPROGRESSIVE CORP OHIO
$571K
CCCHEMOURS CO
$570K
XLKSELECT SECTOR SPDR TR
$553K
WMWASTE MANAGEMENT INC
$546K
ALSALLSTATE CORP
$537K
MRSHMARSH & MCLENNAN COS INC
$532K
LQDISHARES
$530K
UNUSDUNILEVER N V NY SHARES
$523K
GILDGILEAD SCIENCES INC
$520K
ZTSZOETIS INC
$513K
SJMJM SMUCKER CO/THE-NEW
$505K
MPBMID PENN BANCORP INC COM
$498K
CSLCARLISLE COS INC
$495K
AMATAPPLIED MATERIALS INC
$492K
TECHBIO-TECHNE CORP
$485K
VANGUARD
$472K
ALKALASKA AIR GROUP INC
$465K
TROWT. ROWE PRICE GROUP INC
$454K
VGTVANGUARD
$440K
ECLECOLAB INC
$426K
CHASE
$422K
FLSFLOWSERVE CORP
$420K
PHYS/USPROTT PHYSICAL GOLD TRUST
$419K
WBAWALGREENS BOOTS ALLIANCE INC
$418K
TIPISHARES
$417K
IGRCBRE CLARION GLBL R/E INCOME FD
$414K
LRCXEURLAM RESEARCH
$405K
DOVDOVER CORP
$404K
BUNGE LTD
$394K
NQPNUVEEN PA QUALITY MUN INCM FD
$393K
TEAMATLASSIAN CORP PLC
$391K
GTIIGREEN THUMB INDUSTRIES INC
$389K
BKBANK OF NY MELLON CORP
$372K
AEPAMERICAN ELEC PWR CO INC
$369K
VYMVANGUARD
$364K
USMVISHARES
$361K
TOLTOLL BROTHERS INC
$359K
FULTFULTON FINL CORP PA
$338K
EFXEQUIFAX INC
$329K
DEODIAGEO PLC
$327K
MSCIMSCI INC
$326K
NZFNUVEEN MUNICIPAL CREDIT INCM FD
$321K
BRK-BBERKSHIRE HATHAWAY INC
$320K
HSICSCHEIN HENRY INC
$319K
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