Wilmington Savings Fund Society, FSB Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$2.6T
Holdings
397
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,030,836 | $145.9B | 5.63% | |
| 2 | VEAVANGUARD | 2,123,025 | $107.2B | 4.14% | |
| 3 | MSFTMICROSOFT CORP | 342,072 | $96.4B | 3.72% | |
| 4 | IJJISHARES | 846,327 | $87.2B | 3.37% | |
| 5 | VTIVANGUARD | 340,214 | $75.5B | 2.92% | |
| 6 | SCZISHARES | 990,571 | $73.7B | 2.85% | |
| 7 | FRELFIDELITY | 1,976,908 | $60.1B | 2.32% | |
| 8 | JNJJOHNSON & JOHNSON | 289,484 | $46.8B | 1.81% | |
| 9 | JPMJPMORGAN | 276,444 | $45.3B | 1.75% | |
| 10 | IJKISHARES | 563,224 | $44.6B | 1.72% | |
| 11 | GOOGALPHABET INC | 16,374 | $43.6B | 1.69% | |
| 12 | VWOVANGUARD | 782,308 | $39.1B | 1.51% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 67,259 | $38.4B | 1.48% | |
| 14 | ABTABBOTT LABS | 298,520 | $35.3B | 1.36% | |
| 15 | PEPPEPSICO INC | 232,744 | $35.0B | 1.35% | |
| 16 | SPYSPDR | 78,864 | $33.8B | 1.31% | |
| 17 | IJHISHARES | 112,455 | $29.6B | 1.14% | |
| 18 | MAMASTERCARD INC A | 78,375 | $27.2B | 1.05% | |
| 19 | CSCOCISCO SYSTEMS INC | 493,559 | $26.9B | 1.04% | |
| 20 | NKENIKE INC | 182,956 | $26.6B | 1.03% | |
| 21 | HONHONEYWELL INTL INC | 123,835 | $26.3B | 1.02% | |
| 22 | HSYHERSHEY CO | 153,074 | $25.9B | 1.00% | |
| 23 | JPSTJPMORGAN | 495,644 | $25.1B | 0.97% | |
| 24 | NDQINVESCO | 68,496 | $24.5B | 0.95% | |
| 25 | PGPROCTER & GAMBLE CO/THE | 170,800 | $23.9B | 0.92% | |
| 26 | BDXBECTON DICKINSON | 94,659 | $23.3B | 0.90% | |
| 27 | UPSUNITED PARCEL SVC INC | 115,825 | $21.1B | 0.81% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 385,868 | $20.8B | 0.80% | |
| 29 | IWMISHARES | 94,548 | $20.7B | 0.80% | |
| 30 | ADIANALOG DEVICES | 122,664 | $20.5B | 0.79% | |
| 31 | VVISA INC | 90,930 | $20.3B | 0.78% | |
| 32 | IJSISHARES | 196,298 | $19.8B | 0.76% | |
| 33 | IWXISHARES | 294,985 | $19.4B | 0.75% | |
| 34 | LOWLOWES COS INC | 90,395 | $18.3B | 0.71% | |
| 35 | AMZNAMAZON.COM INC | 5,483 | $18.0B | 0.70% | |
| 36 | IVVISHARES | 41,031 | $17.7B | 0.68% | |
| 37 | IWYISHARES | 112,094 | $17.1B | 0.66% | |
| 38 | SYYSYSCO CORP | 217,770 | $17.1B | 0.66% | |
| 39 | TFCTRUIST FINANCIAL CORP | 288,994 | $16.9B | 0.65% | |
| 40 | MMM3M CO | 94,299 | $16.5B | 0.64% | |
| 41 | XOMEXXON MOBIL CORP | 277,341 | $16.3B | 0.63% | |
| 42 | INTUINTUIT INC | 30,023 | $16.2B | 0.63% | |
| 43 | INTCINTEL CORP | 296,338 | $15.8B | 0.61% | |
| 44 | AMGNAMGEN INC | 73,923 | $15.7B | 0.61% | |
| 45 | SYKSTRYKER CORP | 59,358 | $15.7B | 0.60% | |
| 46 | TJXTJX COS INC | 234,953 | $15.5B | 0.60% | |
| 47 | IJTISHARES | 118,220 | $15.4B | 0.59% | |
| 48 | GLWCORNING INC | 413,496 | $15.1B | 0.58% | |
| 49 | HDHOME DEPOT INC | 45,353 | $14.9B | 0.57% | |
| 50 | MRKMERCK & CO INC NEW | 196,164 | $14.7B | 0.57% | |
| 51 | 3M4MASIMO CORP | 54,098 | $14.6B | 0.57% | |
| 52 | JCIJOHNSON CONTROLS INTL PLC | 214,706 | $14.6B | 0.56% | |
| 53 | DISDISNEY WALT CO NEW | 81,939 | $13.9B | 0.54% | |
| 54 | APTVAPTIV PLC | 92,940 | $13.8B | 0.53% | |
| 55 | MCDMCDONALDS CORP | 52,927 | $12.8B | 0.49% | |
| 56 | NDSNNORDSON CORP | 53,104 | $12.6B | 0.49% | |
| 57 | —SCHWAB VALUE FOR A/C | 1 | $12.6B | 0.49% | |
| 58 | NSCNORFOLK SOUTHERN CORP | 51,117 | $12.2B | 0.47% | |
| 59 | DRIDARDEN RESTAURANTS INC COM | 80,147 | $12.1B | 0.47% | |
| 60 | AWMSKYWORKS SOLUTIONS INC | 72,955 | $12.0B | 0.46% | |
| 61 | TFXTELEFLEX INC | 31,171 | $11.7B | 0.45% | |
| 62 | IJRISHARES | 105,212 | $11.5B | 0.44% | |
| 63 | GOOGLALPHABET INC | 4,207 | $11.2B | 0.43% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW | 65,318 | $11.0B | 0.43% | |
| 65 | NEENEXTERA ENERGY INC | 139,613 | $11.0B | 0.42% | |
| 66 | DDDUPONT DE NEMOURS INC | 155,357 | $10.6B | 0.41% | |
| 67 | CMECME GROUP INC | 54,020 | $10.4B | 0.40% | |
| 68 | AFLAFLAC INC | 198,667 | $10.4B | 0.40% | |
| 69 | CVXCHEVRON CORP NEW | 99,523 | $10.1B | 0.39% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC | 36,510 | $10.0B | 0.38% | |
| 71 | —SCHWAB VALUE FOR A/C | 1 | $9.9B | 0.38% | |
| 72 | EFAISHARES | 118,764 | $9.3B | 0.36% | |
| 73 | ULUNILEVER PLC SPONSORED ADR NEW | 170,690 | $9.3B | 0.36% | |
| 74 | RJFRAYMOND JAMES FINL INC | 100,312 | $9.3B | 0.36% | |
| 75 | PRUPRUDENTIAL FINL INC | 87,358 | $9.2B | 0.35% | |
| 76 | IWFISHARES | 33,184 | $9.1B | 0.35% | |
| 77 | PFEPFIZER INC | 210,475 | $9.1B | 0.35% | |
| 78 | MMSIMERIT MEDICAL SYSTEM | 125,872 | $9.0B | 0.35% | |
| 79 | CA8ACACI INTERNATIONAL INC | 33,921 | $8.9B | 0.34% | |
| 80 | PAYXPAYCHEX INC | 77,821 | $8.8B | 0.34% | |
| 81 | COPCONOCOPHILLIPS | 129,061 | $8.7B | 0.34% | |
| 82 | CBOECBOE GLOBAL MARKETS INC | 68,402 | $8.5B | 0.33% | |
| 83 | WSMWILLIAMS-SONOMA INC | 46,368 | $8.2B | 0.32% | |
| 84 | BMIBADGER METER INC | 80,667 | $8.2B | 0.32% | |
| 85 | MCXMCCORMICK & CO INC | 98,303 | $8.0B | 0.31% | |
| 86 | KWRQUAKER | 32,620 | $7.8B | 0.30% | |
| 87 | SXISTANDEX INTERNATIONAL CORP | 78,176 | $7.7B | 0.30% | |
| 88 | ABMABM INDUSTRIES INCORPORATED COM | 165,237 | $7.4B | 0.29% | |
| 89 | ACNACCENTURE PLC CL A | 22,443 | $7.2B | 0.28% | |
| 90 | —LABORATORY CORP AMER HLDGS | 25,223 | $7.1B | 0.27% | |
| 91 | CHDCHURCH & DWIGHT INC | 85,061 | $7.0B | 0.27% | |
| 92 | CACCAMDEN | 144,218 | $6.9B | 0.27% | |
| 93 | IDXXIDEXX LABORATORIES INC | 11,037 | $6.9B | 0.27% | |
| 94 | IWRISHARES | 86,513 | $6.8B | 0.26% | |
| 95 | BMYBRISTOL MYERS SQUIBB | 113,756 | $6.7B | 0.26% | |
| 96 | AUBATLANTIC UNION BANKSHARES CORP | 182,190 | $6.7B | 0.26% | |
| 97 | UFPIUFP INDS INC | 97,966 | $6.7B | 0.26% | |
| 98 | —SCHWAB VALUE FOR A/C | 1 | $6.5B | 0.25% | |
| 99 | SSFSENSIENT TECHNOLOGIES CORP | 69,326 | $6.3B | 0.24% | |
| 100 | MMSMAXIMUS INC | 74,065 | $6.2B | 0.24% |
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