Wilmington Savings Fund Society, FSB Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$2272.3T
Holdings
358
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD | 3,468,360 | $151.6T | 6.67% | |
| 2 | AAPLAPPLE INC | 870,743 | $149.1T | 6.56% | |
| 3 | MSFTMICROSOFT CORP | 292,800 | $92.5T | 4.07% | |
| 4 | IWYISHARES | 576,306 | $88.7T | 3.90% | |
| 5 | VTIVANGUARD | 231,432 | $49.2T | 2.16% | |
| 6 | IJKISHARES | 630,863 | $45.6T | 2.01% | |
| 7 | IJJISHARES | 433,208 | $43.7T | 1.92% | |
| 8 | GOOGALPHABET INC | 291,700 | $38.5T | 1.69% | |
| 9 | JNJJOHNSON & JOHNSON | 242,772 | $37.8T | 1.66% | |
| 10 | QUALISHARES | 274,498 | $36.2T | 1.59% | |
| 11 | JPMJPMORGAN | 238,184 | $34.5T | 1.52% | |
| 12 | PEPPEPSICO INC | 200,551 | $34.0T | 1.50% | |
| 13 | SCZISHARES | 539,034 | $30.4T | 1.34% | |
| 14 | SNAXXSCHWAB | 29,562,441 | $29.6T | 1.30% | |
| 15 | JPSTJPMORGAN | 551,698 | $27.7T | 1.22% | |
| 16 | SPYSPDR | 63,170 | $27.0T | 1.19% | |
| 17 | IVVISHARES | 59,987 | $25.8T | 1.13% | |
| 18 | ABTABBOTT LABS | 257,786 | $25.0T | 1.10% | |
| 19 | XOMEXXON MOBIL CORP | 209,917 | $24.7T | 1.09% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 48,719 | $24.7T | 1.09% | |
| 21 | HSYHERSHEY CO | 121,106 | $24.2T | 1.07% | |
| 22 | MAMASTERCARD INC A | 61,080 | $24.2T | 1.06% | |
| 23 | CSCOCISCO SYSTEMS INC | 426,074 | $22.9T | 1.01% | |
| 24 | IWXISHARES | 338,466 | $22.1T | 0.97% | |
| 25 | NDQINVESCO | 58,546 | $21.0T | 0.92% | |
| 26 | AMZNAMAZON.COM INC | 164,478 | $20.9T | 0.92% | |
| 27 | IJHISHARES | 81,828 | $20.4T | 0.90% | |
| 28 | HONHONEYWELL INTL INC | 107,300 | $19.8T | 0.87% | |
| 29 | VVISA INC | 86,047 | $19.8T | 0.87% | |
| 30 | BDXBECTON DICKINSON | 76,011 | $19.7T | 0.86% | |
| 31 | VWOVANGUARD | 474,648 | $18.6T | 0.82% | |
| 32 | ADIANALOG DEVICES | 104,368 | $18.3T | 0.80% | |
| 33 | TJXTJX COS INC | 196,399 | $17.5T | 0.77% | |
| 34 | COWZPACER | 341,648 | $16.9T | 0.74% | |
| 35 | AMGNAMGEN INC | 61,632 | $16.6T | 0.73% | |
| 36 | LOWLOWES COS INC | 77,924 | $16.2T | 0.71% | |
| 37 | CVXCHEVRON CORP NEW | 93,561 | $15.8T | 0.69% | |
| 38 | NKENIKE INC | 163,102 | $15.6T | 0.69% | |
| 39 | MRKMERCK & CO INC NEW | 147,120 | $15.1T | 0.67% | |
| 40 | PGPROCTER & GAMBLE CO/THE | 101,638 | $14.8T | 0.65% | |
| 41 | VOTVANGUARD | 73,153 | $14.2T | 0.63% | |
| 42 | COPCONOCOPHILLIPS | 117,056 | $14.0T | 0.62% | |
| 43 | IWMISHARES | 74,898 | $13.2T | 0.58% | |
| 44 | INTUINTUIT INC | 25,590 | $13.1T | 0.58% | |
| 45 | —SCHWAB VALUE FOR A/C | 1 | $12.8T | 0.56% | |
| 46 | SYYSYSCO CORP | 187,079 | $12.4T | 0.54% | |
| 47 | AFLAFLAC INC | 158,494 | $12.2T | 0.54% | |
| 48 | KLACKLA CORP | 26,199 | $12.0T | 0.53% | |
| 49 | GLWCORNING INC | 371,398 | $11.3T | 0.50% | |
| 50 | ACNACCENTURE PLC CL A | 36,770 | $11.3T | 0.50% | |
| 51 | HDHOME DEPOT INC | 37,077 | $11.2T | 0.49% | |
| 52 | SYKSTRYKER CORP | 40,505 | $11.1T | 0.49% | |
| 53 | MCDMCDONALDS CORP | 41,379 | $10.9T | 0.48% | |
| 54 | DDDUPONT DE NEMOURS INC | 143,213 | $10.7T | 0.47% | |
| 55 | VOEVANGUARD | 81,552 | $10.7T | 0.47% | |
| 56 | LLYELI LILLY & CO | 18,988 | $10.2T | 0.45% | |
| 57 | GOOGLALPHABET INC | 76,123 | $10.0T | 0.44% | |
| 58 | —SCHWAB VALUE FOR A/C | 1 | $9.9T | 0.44% | |
| 59 | JCIJOHNSON CONTROLS INTL PLC | 185,496 | $9.9T | 0.43% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 303,692 | $9.8T | 0.43% | |
| 61 | SXISTANDEX INTERNATIONAL CORP | 67,256 | $9.8T | 0.43% | |
| 62 | NVDANVIDIA CORP | 21,553 | $9.4T | 0.41% | |
| 63 | NSCNORFOLK SOUTHERN CORP | 47,296 | $9.3T | 0.41% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC | 26,315 | $9.2T | 0.41% | |
| 65 | IWFISHARES | 34,567 | $9.2T | 0.40% | |
| 66 | CBOECBOE GLOBAL MARKETS INC | 58,549 | $9.1T | 0.40% | |
| 67 | IJSISHARES | 101,968 | $9.1T | 0.40% | |
| 68 | CMECME GROUP INC | 45,429 | $9.1T | 0.40% | |
| 69 | DRIDARDEN RESTAURANTS INC COM | 63,473 | $9.1T | 0.40% | |
| 70 | CA8ACACI INTERNATIONAL INC | 28,593 | $9.0T | 0.40% | |
| 71 | NDSNNORDSON CORP | 39,374 | $8.8T | 0.39% | |
| 72 | UFPIUFP INDS INC | 85,045 | $8.7T | 0.38% | |
| 73 | BMIBADGER METER INC | 60,114 | $8.6T | 0.38% | |
| 74 | CRMSALESFORCE INC | 41,486 | $8.4T | 0.37% | |
| 75 | IJTISHARES | 76,317 | $8.4T | 0.37% | |
| 76 | NEENEXTERA ENERGY INC | 145,385 | $8.3T | 0.37% | |
| 77 | APTVAPTIV PLC | 84,142 | $8.3T | 0.37% | |
| 78 | UPSUNITED PARCEL SVC INC | 52,957 | $8.3T | 0.36% | |
| 79 | GWXSPDR INDEX SHS FDS | 281,037 | $8.2T | 0.36% | |
| 80 | PSXPHILLIPS 66 | 66,140 | $7.9T | 0.35% | |
| 81 | TFCTRUIST FINANCIAL CORP | 273,905 | $7.8T | 0.34% | |
| 82 | EFAISHARES | 111,132 | $7.7T | 0.34% | |
| 83 | MMSIMERIT MEDICAL SYSTEM | 105,561 | $7.3T | 0.32% | |
| 84 | PAYXPAYCHEX INC | 62,907 | $7.3T | 0.32% | |
| 85 | EOGEOG RESOURCES INC | 56,602 | $7.2T | 0.32% | |
| 86 | RJFRAYMOND JAMES FINL INC | 71,199 | $7.2T | 0.31% | |
| 87 | ULUNILEVER PLC SPONSORED ADR NEW | 140,291 | $6.9T | 0.30% | |
| 88 | AWMSKYWORKS SOLUTIONS INC | 69,208 | $6.8T | 0.30% | |
| 89 | PRUPRUDENTIAL FINL INC | 71,867 | $6.8T | 0.30% | |
| 90 | IJRISHARES | 71,822 | $6.8T | 0.30% | |
| 91 | AWCAMERICAN WTR WKS CO INC NEW | 54,275 | $6.7T | 0.30% | |
| 92 | DGRWWISDOMTREE | 104,527 | $6.6T | 0.29% | |
| 93 | MCXMCCORMICK & CO INC | 87,529 | $6.6T | 0.29% | |
| 94 | —SCHWAB VALUE FOR A/C | 1 | $6.4T | 0.28% | |
| 95 | DISDISNEY WALT CO NEW | 77,571 | $6.3T | 0.28% | |
| 96 | INTCINTEL CORP | 174,282 | $6.2T | 0.27% | |
| 97 | ABMABM INDUSTRIES INCORPORATED COM | 147,462 | $5.9T | 0.26% | |
| 98 | CHDCHURCH & DWIGHT INC | 63,389 | $5.8T | 0.26% | |
| 99 | PFEPFIZER INC | 172,055 | $5.7T | 0.25% | |
| 100 | BMYBRISTOL MYERS SQUIBB | 94,776 | $5.5T | 0.24% |
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