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
GLGlobe Life Inc
$3.0M
MRVLMarvell Technology Inc
$3.0M
LINLinde PLC
$3.0M
FWONALiberty Media Corp
$3.0M
EEMISHARES TR
$3.0M
RDDTReddit Inc
$3.0M
DJCODaily Journal Corp
$3.0M
FRBAFirst Bank/Hamilton NJ
$3.0M
SLBSchlumberger NV
$3.0M
VLTOVeralto Corp
$3.0M
SPGIS&P Global Inc
$2.9M
INTCIntel Corp
$2.8M
RSPInvesco ETFs/USA
$2.8M
PGRPROGRESSIVE CP(OH)
$2.8M
NVONovo Holdings A/S
$2.8M
VOVanguard ETF/USA
$2.7M
FISVFISERV INC
$2.7M
MCKMCKESSON CORP
$2.7M
EPDEnterprise Products Partners L
$2.6M
DUKDUKE ENERGY CORP
$2.6M
GEVGE Vernova Inc
$2.6M
VIGVANGUARD ETF/USA
$2.5M
TELTE Connectivity PLC
$2.5M
DOWDow Inc
$2.4M
CTVACorteva Inc
$2.4M
AQLTISHARES
$2.3M
JJacobs Solutions Inc
$2.3M
BABOEING CO
$2.3M
GISGENERAL MILLS INC
$2.3M
XLKSELECT SECTOR SPDR
$2.3M
AMDADVANCED MICRO DEV
$2.2M
DYHTarget Corp
$2.2M
MCOMOODYS CORP
$2.2M
CDNSCadence Design Systems Inc
$2.2M
CARRCARRIER GLOBAL CORP
$2.1M
XYLXylem Inc/NY
$2.1M
NTRNutrien Ltd
$2.1M
VRTXVertex Pharmaceuticals Inc
$2.1M
WSTWest Pharmaceutical Services I
$2.1M
WMWASTE MANAGEMENT
$2.1M
TSMTSMC
$2.1M
GVIiShares ETFs/USA
$2.1M
LSCCLattice Semiconductor Corp
$2.1M
SOSouthern Co/The
$2.1M
CSGSCSG Systems International Inc
$2.1M
TRVCCitigroup Inc
$2.1M
SSNCSS&C Technologies Holdings Inc
$2.1M
ANETEURARISTA NETWORKS INC
$2.1M
BNDVanguard ETF/USA
$2.1M
KKRKKR & Co Inc
$2.0M
SHELShell PLC
$2.0M
MSIMOTOROLA INC
$2.0M
SPDWSSGA FUNDS MANAGEMENT INC
$2.0M
WWDWoodward Inc
$2.0M
LAZLazard Inc
$2.0M
FWONALiberty Media Corp
$2.0M
CBRECBRE Group Inc
$2.0M
AMLPALPS ETFs/USA
$2.0M
IQVIQVIA Holdings Inc
$2.0M
IEMGBlackRock Fund Advisors
$2.0M
AMEAMETEK Inc
$2.0M
MTBM&T Bank Corp
$2.0M
IYRISHARES
$2.0M
XLYSELECT SECTOR SPDR
$2.0M
IGIBiShares ETFs/USA
$2.0M
AQLTISHARES
$2.0M
AERAerCap Holdings NV
$2.0M
OMFLInvesco ETFs/USA
$2.0M
OPADOfferpad Solutions Inc
$2.0M
FDXFEDEX CORP
$2.0M
EXPEExpedia Group Inc
$2.0M
VEUVanguard ETF/USA
$2.0M
ACWIISHARES TRUST
$2.0M
PANWPalo Alto Networks Inc
$2.0M
IGSBiShares ETFs/USA
$2.0M
WSFSWSFS Financial Corp
$2.0M
ELVElevance Health Inc
$1.9M
WTRGEssential Utilities Inc
$1.9M
XLFSELECT SECTOR SPDR
$1.8M
ODFLOld Dominion Freight Line Inc
$1.7M
APHAmphenol Corp
$1.7M
XLISSgA Funds Management Inc
$1.7M
SUBBlackRock Fund Advisors
$1.5M
EWJiShares ETFs/USA
$1.5M
IWOiShares ETFs/USA
$1.5M
CLXClorox Co/The
$1.5M
SBUXSTARBUCKS CORP
$1.5M
SDYSSGA Funds Management Inc
$1.5M
USBUS Bancorp
$1.5M
VCSHVANGUARD ETF/USA
$1.4M
PFFiShares ETFs/USA
$1.4M
XLFISELECT SECTOR SPDR
$1.4M
DDOMINION RES(VIR)
$1.4M
A4SAmeriprise Financial Inc
$1.4M
CCKCROWN HOLDINGS INC
$1.4M
PPLPPL CORP
$1.4M
SNASnap-on Inc
$1.4M
NOCNORTHROP GRUMMAN
$1.4M
CITCINTAS CORP
$1.4M
BKBK OF NY MELLON CP
$1.3M
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