Wilmington Savings Fund Society, FSB Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$2.3B

Holdings

358

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (358 positions)

StockValue
BRCBRADY CORPORATION
$4.4M
MMSMAXIMUS INC
$4.4M
3M4MASIMO CORP
$4.3M
IWRISHARES
$4.3M
PTCPTC INC
$4.3M
UNPUNION PACIFIC CORP
$4.0M
UNHUNITEDHEALTH GROUP INC
$4.0M
IDXXIDEXX LABORATORIES INC
$4.0M
BMYBRISTOL MYERS SQUIBB
$4.0M
DLTRDOLLAR TREE INC
$3.7M
GPNGLOBAL PMTS INC
$3.6M
PPGPPG INDUSTRIES INC
$3.5M
KWRQUAKER
$3.5M
KOCOCA-COLA CO/THE
$3.5M
LABORATORY CORP AMER HLDGS
$3.5M
CRUSCIRRUS LOGIC
$3.4M
MCHPMICROCHIP TECHNOLOGY INC
$3.4M
CACCAMDEN
$3.4M
SSFSENSIENT TECHNOLOGIES CORP
$3.4M
BCBRUNSWICK CORP
$3.3M
HXLHEXCEL CORP
$3.2M
IVWISHARES
$3.2M
GLGLOBE LIFE INC
$3.0M
NULVNUVEEN ESG
$3.0M
TXNTEXAS INSTRUMENTS INC
$2.9M
MMM3M CO
$2.8M
DEDEERE & CO
$2.7M
SLBSCHLUMBERGER LTD
$2.7M
4I1PHILIP MORRIS INTL INC
$2.6M
MOALTRIA GROUP INC
$2.6M
EMREMERSON ELEC CO
$2.5M
BLKCHFBLACKROCK INC
$2.5M
TTCTORO CO
$2.3M
ITWILLINOIS TOOL WKS INC
$2.3M
SCHWCHARLES SCHWAB CORP
$2.2M
IDV*ISHARES
$2.2M
IWVISHARES
$2.2M
MOSMOSAIC COMPANY
$2.1M
TMOTHERMO FISHER SCIENTIFIC INC
$2.0M
VIGVANGUARD
$2.0M
IBMIBM CORP
$2.0M
TSLATESLA INC
$2.0M
CATCATERPILLAR INC
$2.0M
KMBKIMBERLY CLARK CORP
$2.0M
AQLTISHARES
$2.0M
ADPAUTOMATIC DATA PROCESSING INC
$2.0M
RAYONIER INC
$2.0M
IWDISHARES
$2.0M
PDERPARDEE RES CO
$2.0M
GSGOLDMAN SACHS GROUP INC
$2.0M
FDXFEDEX CORP
$2.0M
METAMETA PLATFORMS INC
$2.0M
IWBISHARES
$2.0M
EEMISHARES
$1.9M
RTXRAYTHEON TECHNOLOGIES CORP
$1.9M
CLCOLGATE PALMOLIVE CO
$1.9M
WMTWALMART INC
$1.8M
AMATAPPLIED MATERIALS INC
$1.8M
PNCPNC FINL SVCS GROUP INC
$1.7M
APDAIR PRODUCTS & CHEMICALS INC
$1.7M
DFSEURDISCOVER FINANCIAL SVCS
$1.5M
GEGENERAL ELEC CO
$1.5M
GQ9SPDR GOLD TRUST GOLD SHS
$1.5M
NVONOVO-NORDISK A/S SPONS ADR
$1.4M
ADBEADOBE INC
$1.4M
WSFSWSFS FINL CORP
$1.3M
DWDMORGAN STANLEY
$1.3M
IWNISHARES
$1.3M
CLXCLOROX CO
$1.2M
WTRGESSENTIAL UTILITIES INC
$1.2M
AXPAMERICAN EXPRESS CO
$1.2M
AEOAMERICAN EAGLE OUTFITTERS INC
$1.2M
MDLZMONDELEZ INTERNATIONAL INC
$1.2M
SPGIS&P GLOBAL INC
$1.2M
NVSNNOVARTIS AG SPONSORED ADR
$1.2M
VFCVF CORP
$1.2M
ASTEASTEC INDUSTRIES INC
$1.1M
DOWDOW INC
$1.1M
MCOMOODYS CORPORATION
$1.1M
USPHUS PHYSICAL THERAPY INC
$1.1M
MTBM & T BANK CORP
$1.1M
CICIGNA GROUP
$1.1M
GISGENERAL MILLS INC
$1.1M
AGGISHARES
$1.1M
ISRGINTUITIVE SURGICAL INC
$1.1M
LMTLOCKHEED MARTIN CORP
$1.0M
STZCONSTELLATION BRANDS INC
$1.0M
CAPITAL DYNAMICS GEN 2020
$1.0M
LINLINDE PLC
$1.0M
LNKBLINKBANCORP INC
$1.0M
DHRDANAHER CORP
$1.0M
CATHGLOBAL
$1.0M
CSLCARLISLE COS INC
$1.0M
VANGUARD
$1.0M
CCKCROWN HOLDINGS INC
$989K
AVGOBROADCOM INC
$961K
NSRGYNESTLE SA SPONSORED ADR
$945K
EWJISHARES
$934K
IWSISHARES
$926K
NFLXNETFLIX INC
$925K
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