Wilmington Savings Fund Society, FSB Q3 2024 Filing
Filed November 25, 2024
Portfolio Value
$5570.8T
Holdings
2,070
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,070 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSAComcast Corp | 8,273,052 | $345.6T | 6.20% | |
| 2 | ISRGIntuitive Surgical Inc | 555,661 | $273.0T | 4.90% | |
| 3 | AAPLApple Inc | 1,091,062 | $254.2T | 4.56% | |
| 4 | VEAVanguard ETF/USA | 4,142,218 | $218.8T | 3.93% | |
| 5 | MSFTMICROSOFT CORP | 425,374 | $183.0T | 3.29% | |
| 6 | VTIVANGUARD ETF/USA | 584,766 | $165.6T | 2.97% | |
| 7 | PGProcter & Gamble Co/The | 645,475 | $111.8T | 2.01% | |
| 8 | IWYiShares ETFs/USA | 428,764 | $94.3T | 1.69% | |
| 9 | JNJJohnson & Johnson | 501,138 | $81.2T | 1.46% | |
| 10 | JPMJPMorgan Chase & Co | 363,152 | $76.6T | 1.37% | |
| 11 | SPYSSgA Funds Management Inc | 106,906 | $61.3T | 1.10% | |
| 12 | GOOGAlphabet Inc | 354,166 | $59.2T | 1.06% | |
| 13 | IVVISHARES | 102,332 | $59.0T | 1.06% | |
| 14 | QUALiShares ETFs/USA | 329,029 | $59.0T | 1.06% | |
| 15 | EFABlackRock Fund Advisors | 687,957 | $57.5T | 1.03% | |
| 16 | AMZNAmazon.com Inc | 298,678 | $55.7T | 1.00% | |
| 17 | NDQInvesco Capital Management LLC | 110,159 | $53.8T | 0.97% | |
| 18 | NVDANVIDIA Corp | 432,266 | $52.5T | 0.94% | |
| 19 | BRK-BBERKSHIRE HATHAWAY | 75 | $51.8T | 0.93% | |
| 20 | AGGBlackRock Fund Advisors | 453,821 | $46.0T | 0.82% | |
| 21 | IJKiShares ETFs/USA | 489,940 | $45.0T | 0.81% | |
| 22 | XOMExxon Mobil Corp | 380,693 | $44.6T | 0.80% | |
| 23 | VOOVANGUARD | 79,442 | $41.9T | 0.75% | |
| 24 | BRK/BBerkshire Hathaway Inc | 89,320 | $41.1T | 0.74% | |
| 25 | IJJiShares ETFs/USA | 330,731 | $40.9T | 0.73% | |
| 26 | GOOGLALPHABET INC | 236,632 | $39.2T | 0.70% | |
| 27 | SCZiShares ETFs/USA | 571,625 | $38.7T | 0.69% | |
| 28 | ABTAbbott Laboratories | 332,189 | $37.9T | 0.68% | |
| 29 | MAMASTERCARD INC | 75,960 | $37.5T | 0.67% | |
| 30 | PEPPEPSICO INC | 216,111 | $36.7T | 0.66% | |
| 31 | BDXBECTON DICKINSON | 151,082 | $36.4T | 0.65% | |
| 32 | MRKMerck & Co Inc | 313,953 | $35.7T | 0.64% | |
| 33 | LLYEli Lilly & Co | 40,055 | $35.5T | 0.64% | |
| 34 | IWNISHARES | 204,743 | $34.2T | 0.61% | |
| 35 | VVISA INC | 121,836 | $33.5T | 0.60% | |
| 36 | CSCOCISCO SYSTEMS | 607,956 | $32.4T | 0.58% | |
| 37 | TMOThermo Fisher Scientific Inc | 52,054 | $32.2T | 0.58% | |
| 38 | VWOVANGUARD ETF/USA | 672,567 | $32.2T | 0.58% | |
| 39 | COWZPacer ETFs/USA | 548,408 | $31.7T | 0.57% | |
| 40 | IJHBlackRock Fund Advisors | 488,877 | $30.5T | 0.55% | |
| 41 | IWXiShares ETFs/USA | 370,904 | $30.1T | 0.54% | |
| 42 | TJXTJX Cos Inc/The | 238,649 | $28.1T | 0.50% | |
| 43 | IVWISHARES | 287,774 | $27.6T | 0.49% | |
| 44 | IWBiShares ETFs/USA | 85,645 | $26.9T | 0.48% | |
| 45 | ADIANALOG DEVICES INC | 113,055 | $26.0T | 0.47% | |
| 46 | HDHome Depot Inc/The | 63,324 | $25.7T | 0.46% | |
| 47 | ORCLORACLE CORP | 150,127 | $25.6T | 0.46% | |
| 48 | VOTVanguard ETF/USA | 103,872 | $25.3T | 0.45% | |
| 49 | DOCSDoximity Inc | 566,700 | $24.7T | 0.44% | |
| 50 | HONHoneywell International Inc | 119,378 | $24.7T | 0.44% | |
| 51 | MCDMCDONALD'S CORP | 78,751 | $24.0T | 0.43% | |
| 52 | IWMISHARES | 108,292 | $23.9T | 0.43% | |
| 53 | MPWRMonolithic Power Systems Inc | 25,130 | $23.2T | 0.42% | |
| 54 | CVXChevron Corp | 155,344 | $22.9T | 0.41% | |
| 55 | IWRBlackRock Fund Advisors | 253,749 | $22.4T | 0.40% | |
| 56 | VOEVanguard ETF/USA | 133,175 | $22.3T | 0.40% | |
| 57 | HSYHERSHEY CO (THE) | 116,432 | $22.3T | 0.40% | |
| 58 | IWFISHARES/USA | 58,042 | $21.8T | 0.39% | |
| 59 | LOWLOWE'S COS INC | 80,131 | $21.7T | 0.39% | |
| 60 | AMGNAmgen Inc | 65,201 | $21.0T | 0.38% | |
| 61 | IBMINTL BUSINESS MCHN | 92,363 | $20.4T | 0.37% | |
| 62 | METAMeta Platforms Inc | 31,212 | $17.9T | 0.32% | |
| 63 | AFLAflac Inc | 158,424 | $17.7T | 0.32% | |
| 64 | BACVERIZON COMMUN | 393,542 | $17.7T | 0.32% | |
| 65 | JCIJohnson Controls International | 223,989 | $17.4T | 0.31% | |
| 66 | HIHillenbrand Inc | 617,920 | $17.2T | 0.31% | |
| 67 | GWXState Street ETF/USA | 500,456 | $17.1T | 0.31% | |
| 68 | UNHUnitedHealth Group Inc | 28,886 | $16.9T | 0.30% | |
| 69 | GLWCORNING INC | 365,612 | $16.5T | 0.30% | |
| 70 | NEENEXTERA ENERGY | 194,178 | $16.4T | 0.29% | |
| 71 | SYYSysco Corp | 209,456 | $16.4T | 0.29% | |
| 72 | ABBVAbbVie Inc | 82,223 | $16.2T | 0.29% | |
| 73 | SYKSTRYKER CORP | 44,795 | $16.2T | 0.29% | |
| 74 | INTUIntuit Inc | 25,869 | $16.1T | 0.29% | |
| 75 | VGTVANGUARD ETF/USA | 27,113 | $15.9T | 0.29% | |
| 76 | LBTYALiberty Global Ltd | 723,567 | $15.6T | 0.28% | |
| 77 | IJRiShares ETFs/USA | 130,875 | $15.3T | 0.27% | |
| 78 | VXUSVANGUARD ETF/USA | 230,693 | $14.9T | 0.27% | |
| 79 | ACNAccenture PLC | 41,175 | $14.6T | 0.26% | |
| 80 | XLVSELECT SECTOR SPDR | 93,662 | $14.4T | 0.26% | |
| 81 | KLACKLA Corp | 18,614 | $14.4T | 0.26% | |
| 82 | NSCNorfolk Southern Corp | 56,256 | $14.0T | 0.25% | |
| 83 | RTXRTX Corp | 115,237 | $14.0T | 0.25% | |
| 84 | CA8ACACI International Inc | 27,530 | $13.9T | 0.25% | |
| 85 | TFCTruist Financial Corp | 323,849 | $13.9T | 0.25% | |
| 86 | KOCoca-Cola Co/The | 192,237 | $13.8T | 0.25% | |
| 87 | GQ9SPDR GOLD TRUST | 55,860 | $13.6T | 0.24% | |
| 88 | IVEISHARES | 67,351 | $13.3T | 0.24% | |
| 89 | NKENIKE INC | 148,383 | $13.1T | 0.24% | |
| 90 | UNPUnion Pacific Corp | 52,963 | $13.1T | 0.23% | |
| 91 | ADPAUTOMATIC DATA PROCESSING | 46,379 | $12.8T | 0.23% | |
| 92 | VNQVanguard ETF/USA | 129,835 | $12.6T | 0.23% | |
| 93 | CWISSgA Funds Management Inc | 409,770 | $12.5T | 0.22% | |
| 94 | DDDuPont de Nemours Inc | 136,914 | $12.2T | 0.22% | |
| 95 | CRMSalesforce Inc | 43,812 | $12.0T | 0.22% | |
| 96 | XLESELECT SECTOR SPDR | 128,153 | $11.3T | 0.20% | |
| 97 | CBOECboe Global Markets Inc | 54,900 | $11.2T | 0.20% | |
| 98 | SXIStandex International Corp | 61,168 | $11.2T | 0.20% | |
| 99 | BDSXBiodesix Inc | 6,095,034 | $10.8T | 0.19% | |
| 100 | MMM3M Co | 78,978 | $10.8T | 0.19% |
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