Wilmington Savings Fund Society, FSB Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.0T
Holdings
361
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 921,530 | $127.4B | 6.22% | |
| 2 | VEAVANGUARD | 2,669,642 | $97.1B | 4.74% | |
| 3 | IWYISHARES | 601,831 | $71.9B | 3.51% | |
| 4 | MSFTMICROSOFT CORP | 307,978 | $71.7B | 3.50% | |
| 5 | IJJISHARES | 717,048 | $64.5B | 3.15% | |
| 6 | IJKISHARES | 909,289 | $57.3B | 2.80% | |
| 7 | VTIVANGUARD | 276,383 | $49.6B | 2.42% | |
| 8 | JNJJOHNSON & JOHNSON | 265,655 | $43.4B | 2.12% | |
| 9 | SCZISHARES | 718,875 | $35.1B | 1.71% | |
| 10 | PEPPEPSICO INC | 209,609 | $34.2B | 1.67% | |
| 11 | FRELFIDELITY | 1,360,623 | $32.5B | 1.59% | |
| 12 | HSYHERSHEY CO | 146,316 | $32.3B | 1.58% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 60,140 | $30.5B | 1.49% | |
| 14 | JPSTJPMORGAN | 592,324 | $29.7B | 1.45% | |
| 15 | GOOGALPHABET INC | 291,791 | $28.1B | 1.37% | |
| 16 | SPYSPDR | 73,757 | $26.3B | 1.29% | |
| 17 | VWOVANGUARD | 715,227 | $26.1B | 1.27% | |
| 18 | ABTABBOTT LABS | 267,759 | $25.9B | 1.27% | |
| 19 | JPMJPMORGAN | 245,460 | $25.7B | 1.25% | |
| 20 | IJHISHARES | 103,252 | $22.6B | 1.11% | |
| 21 | IWXISHARES | 338,429 | $19.5B | 0.95% | |
| 22 | XOMEXXON MOBIL CORP | 223,227 | $19.5B | 0.95% | |
| 23 | MAMASTERCARD INC A | 68,018 | $19.3B | 0.94% | |
| 24 | HONHONEYWELL INTL INC | 111,213 | $18.6B | 0.91% | |
| 25 | BDXBECTON DICKINSON | 81,251 | $18.1B | 0.88% | |
| 26 | UPSUNITED PARCEL SVC INC | 108,228 | $17.5B | 0.85% | |
| 27 | CSCOCISCO SYSTEMS INC | 433,015 | $17.3B | 0.85% | |
| 28 | NDQINVESCO | 62,946 | $16.8B | 0.82% | |
| 29 | VVISA INC | 87,766 | $15.6B | 0.76% | |
| 30 | ADIANALOG DEVICES | 111,781 | $15.6B | 0.76% | |
| 31 | LOWLOWES COS INC | 82,108 | $15.4B | 0.75% | |
| 32 | PGPROCTER & GAMBLE CO/THE | 116,559 | $14.7B | 0.72% | |
| 33 | AMGNAMGEN INC | 61,278 | $13.8B | 0.67% | |
| 34 | CVXCHEVRON CORP NEW | 96,058 | $13.8B | 0.67% | |
| 35 | NKENIKE INC | 164,572 | $13.7B | 0.67% | |
| 36 | SYYSYSCO CORP | 193,260 | $13.7B | 0.67% | |
| 37 | IVVISHARES | 37,918 | $13.6B | 0.66% | |
| 38 | IWMISHARES | 82,147 | $13.5B | 0.66% | |
| 39 | MRKMERCK & CO INC NEW | 155,509 | $13.4B | 0.65% | |
| 40 | COPCONOCOPHILLIPS | 125,862 | $12.9B | 0.63% | |
| 41 | TJXTJX COS INC | 207,180 | $12.9B | 0.63% | |
| 42 | —SCHWAB VALUE FOR A/C | 1 | $12.8B | 0.63% | |
| 43 | AMZNAMAZON.COM INC | 109,756 | $12.4B | 0.61% | |
| 44 | NEENEXTERA ENERGY INC | 150,626 | $11.8B | 0.58% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 309,482 | $11.8B | 0.57% | |
| 46 | TFCTRUIST FINANCIAL CORP | 263,114 | $11.5B | 0.56% | |
| 47 | GLWCORNING INC | 379,274 | $11.0B | 0.54% | |
| 48 | HDHOME DEPOT INC | 39,165 | $10.8B | 0.53% | |
| 49 | SYKSTRYKER CORP | 53,331 | $10.8B | 0.53% | |
| 50 | IJSISHARES | 127,449 | $10.5B | 0.51% | |
| 51 | INTUINTUIT INC | 26,467 | $10.3B | 0.50% | |
| 52 | NSCNORFOLK SOUTHERN CORP | 47,512 | $10.0B | 0.49% | |
| 53 | —SCHWAB VALUE FOR A/C | 1 | $9.9B | 0.48% | |
| 54 | MCDMCDONALDS CORP | 42,855 | $9.9B | 0.48% | |
| 55 | NDSNNORDSON CORP | 45,755 | $9.7B | 0.47% | |
| 56 | AFLAFLAC INC | 170,169 | $9.6B | 0.47% | |
| 57 | IJTISHARES | 93,594 | $9.5B | 0.46% | |
| 58 | JCIJOHNSON CONTROLS INTL PLC | 191,203 | $9.4B | 0.46% | |
| 59 | MMM3M CO | 83,395 | $9.2B | 0.45% | |
| 60 | DRIDARDEN RESTAURANTS INC COM | 71,288 | $9.0B | 0.44% | |
| 61 | PFEPFIZER INC | 189,286 | $8.3B | 0.40% | |
| 62 | RJFRAYMOND JAMES FINL INC | 83,813 | $8.3B | 0.40% | |
| 63 | CMECME GROUP INC | 46,213 | $8.2B | 0.40% | |
| 64 | CA8ACACI INTERNATIONAL INC | 30,651 | $8.0B | 0.39% | |
| 65 | DISDISNEY WALT CO NEW | 84,131 | $7.9B | 0.39% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC | 28,879 | $7.7B | 0.38% | |
| 67 | AWCAMERICAN WTR WKS CO INC NEW | 59,246 | $7.7B | 0.38% | |
| 68 | IJRISHARES | 88,090 | $7.7B | 0.38% | |
| 69 | DDDUPONT DE NEMOURS INC | 151,062 | $7.6B | 0.37% | |
| 70 | PAYXPAYCHEX INC | 67,778 | $7.6B | 0.37% | |
| 71 | GOOGLALPHABET INC | 78,115 | $7.5B | 0.36% | |
| 72 | CBOECBOE GLOBAL MARKETS INC | 62,936 | $7.4B | 0.36% | |
| 73 | SNAXXSCHWAB VALUE ADVANTAGE | 7,175,000 | $7.2B | 0.35% | |
| 74 | 3M4MASIMO CORP | 50,499 | $7.1B | 0.35% | |
| 75 | BMYBRISTOL MYERS SQUIBB | 98,789 | $7.0B | 0.34% | |
| 76 | LLYELI LILLY & CO | 21,639 | $7.0B | 0.34% | |
| 77 | BMIBADGER METER INC | 71,217 | $6.6B | 0.32% | |
| 78 | APTVAPTIV PLC | 83,789 | $6.6B | 0.32% | |
| 79 | ULUNILEVER PLC SPONSORED ADR NEW | 148,952 | $6.5B | 0.32% | |
| 80 | MCXMCCORMICK & CO INC | 90,775 | $6.5B | 0.32% | |
| 81 | UFPIUFP INDS INC | 89,570 | $6.5B | 0.32% | |
| 82 | EOGEOG RESOURCES INC | 57,830 | $6.5B | 0.32% | |
| 83 | —SCHWAB VALUE FOR A/C | 1 | $6.4B | 0.31% | |
| 84 | EFAISHARES | 114,356 | $6.4B | 0.31% | |
| 85 | PRUPRUDENTIAL FINL INC | 74,207 | $6.4B | 0.31% | |
| 86 | MMSIMERIT MEDICAL SYSTEM | 112,162 | $6.3B | 0.31% | |
| 87 | PSXPHILLIPS 66 | 76,970 | $6.2B | 0.30% | |
| 88 | AWMSKYWORKS SOLUTIONS INC | 71,466 | $6.1B | 0.30% | |
| 89 | CRMSALESFORCE INC | 42,334 | $6.1B | 0.30% | |
| 90 | ABMABM INDUSTRIES INCORPORATED COM | 157,817 | $6.0B | 0.29% | |
| 91 | SXISTANDEX INTERNATIONAL CORP | 73,691 | $6.0B | 0.29% | |
| 92 | TFXTELEFLEX INC | 28,643 | $5.8B | 0.28% | |
| 93 | UNPUNION PACIFIC CORP | 29,134 | $5.7B | 0.28% | |
| 94 | CACCAMDEN | 132,056 | $5.6B | 0.27% | |
| 95 | INTCINTEL CORP | 215,582 | $5.6B | 0.27% | |
| 96 | ACNACCENTURE PLC CL A | 21,454 | $5.5B | 0.27% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 10,472 | $5.3B | 0.26% | |
| 98 | SHYISHARES | 63,652 | $5.2B | 0.25% | |
| 99 | AUBATLANTIC UNION BANKSHARES CORP | 169,565 | $5.2B | 0.25% | |
| 100 | IWRISHARES | 81,751 | $5.1B | 0.25% |
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