Wilmington Savings Fund Society, FSB Q3 2024 Filing

Filed November 25, 2024

Portfolio Value

$5.6B

Holdings

2,070

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,070 positions)

StockValue
WMTWalmart Inc
$10.3M
CMECME Group Inc
$10.3M
VUGVanguard ETF/USA
$10.2M
DHRDanaher Corp
$10.0M
STESTERIS PLC
$9.9M
MMSIMERIT MEDICAL SYST
$9.9M
GFFGriffon Corp
$9.8M
NDSNNordson Corp
$9.7M
AVGOBroadcom Inc
$9.7M
DRIDarden Restaurants Inc
$9.6M
TXNTEXAS INSTRUMENTS
$9.5M
QCOMQUALCOMM Inc
$9.5M
PFEPfizer Inc
$9.3M
COSTCostco Wholesale Corp
$9.3M
DEDEERE & CO
$9.0M
ULUnilever PLC
$8.8M
EOGEOG Resources Inc
$8.8M
LBRDKLiberty Broadband Corp
$8.8M
BMIBADGER METER INC
$8.7M
DGRWWisdomTree Asset Management Inc
$8.6M
VTVVanguard ETF/USA
$8.6M
AXPAMER EXPRESS CO
$8.5M
PAYXPaychex Inc
$8.4M
CATCaterpillar Inc
$8.3M
BMYBRISTOL-MYRS SQUIB
$8.3M
RJFRaymond James Financial Inc
$8.3M
PRUPRUDENTIAL FINL
$8.1M
IGOViShares ETFs/USA
$8.1M
AQLTiShares ETFs/USA
$8.0M
CHDChurch & Dwight Co Inc
$8.0M
AWCAmerican Water Works Co Inc
$8.0M
IJSISHARES
$7.9M
IWViShares ETFs/USA
$7.8M
GEGeneral Electric Co
$7.7M
DISWalt Disney Co/The
$7.7M
MDLZMondelez International Inc
$7.7M
MCXMCCORMICK & CO INC
$7.7M
IJTISHARES/USA
$7.4M
4I1PHILIP MORRIS INTL
$7.3M
COPCONOCOPHILLIPS
$7.3M
BRCBrady Corp
$7.3M
FNDXCharles Schwab Investment Management Inc
$7.2M
PPGPPG Industries Inc
$7.2M
ABMABM Industries Inc
$7.1M
BLKCHFBlackrock Inc
$7.1M
PENPenumbra Inc
$7.0M
TFXTeleflex Inc
$6.9M
ACGLARCH CAPITAL GROUP
$6.8M
MDTMedtronic PLC
$6.6M
UFPIUFP INDUSTRIES INC
$6.6M
3M4Masimo Corp
$6.5M
BKNGBooking Holdings Inc
$6.5M
AWMSkyworks Solutions Inc
$6.5M
SHWSherwin-Williams Co/The
$6.4M
PNCPNC Financial Services Group I
$6.4M
APDAir Products and Chemicals Inc
$6.3M
MMSMaximus Inc
$6.2M
EMREMERSON ELECTRIC
$6.2M
LBTYALiberty Global Ltd
$6.2M
ITWILLINOIS TOOL WKS
$6.1M
UBERUber Technologies Inc
$5.9M
MDYSTATE STREET ETF/USA
$5.9M
TAT&T INC
$5.9M
LHLabcorp Holdings Inc
$5.8M
PHPARKER-HANNIFIN
$5.8M
IWDISHARES TRUST
$5.7M
AZNAstraZeneca PLC
$5.6M
PTCPTC Inc
$5.5M
SIRISirius XM Holdings Inc
$5.5M
APTVAptiv PLC
$5.5M
KMBKIMBERLY-CLARK CP
$5.5M
FCNCAFirst Citizens BancShares Inc/
$5.4M
CLCOLGATE-PALMOLIVE
$5.3M
STZConstellation Brands Inc
$5.3M
BACBK OF AMERICA CORP
$5.2M
CICigna Group/The
$5.2M
CACCamden National Corp
$5.0M
ETNEaton Corp PLC
$4.9M
WDAYWorkday Inc
$4.9M
MCHPMicrochip Technology Inc
$4.8M
CBCHUBB LIMITED COM
$4.8M
SCHWCharles Schwab Corp/The
$4.8M
NVSNNovartis AG
$4.8M
ADSKAutodesk Inc
$4.8M
UPSUTD PARCEL SERV
$4.6M
MOALTRIA GROUP INC
$4.6M
VYMVANGUARD WHITEHALL
$4.6M
ECLECOLAB INC
$4.5M
GPNGlobal Payments Inc
$4.5M
GPCGenuine Parts Co
$4.5M
KHCKraft Heinz Co/The
$4.5M
IDV*BlackRock Fund Advisors
$4.5M
BXBlackstone Inc
$4.5M
KWRQuaker Chemical Corp
$4.5M
PSXPhillips 66
$4.5M
VBVanguard ETF/USA
$4.4M
LMTLockheed Martin Corp
$4.3M
GSGOLDMAN SACHS GRP
$4.2M
AMATAPPLIED MATERIALS
$4.2M
TSLATesla Inc
$4.2M
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