Wilmington Savings Fund Society, FSB Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$2.4T
Holdings
368
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,103,949 | $146.5B | 6.16% | |
| 2 | VEAVANGUARD | 1,855,211 | $87.6B | 3.68% | |
| 3 | MSFTMICROSOFT CORP | 356,548 | $79.3B | 3.33% | |
| 4 | VTIVANGUARD | 388,217 | $75.6B | 3.18% | |
| 5 | IJJISHARES | 741,508 | $64.0B | 2.69% | |
| 6 | SCZISHARES | 836,266 | $57.2B | 2.40% | |
| 7 | JNJJOHNSON & JOHNSON | 304,662 | $47.9B | 2.01% | |
| 8 | FRELFIDELITY | 1,501,196 | $38.1B | 1.60% | |
| 9 | PEPPEPSICO INC | 252,005 | $37.4B | 1.57% | |
| 10 | JPMJPMORGAN | 292,333 | $37.1B | 1.56% | |
| 11 | IJKISHARES | 511,470 | $36.9B | 1.55% | |
| 12 | ABTABBOTT LABS | 322,200 | $35.3B | 1.48% | |
| 13 | VWOVANGUARD | 682,368 | $34.2B | 1.44% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 70,021 | $32.6B | 1.37% | |
| 15 | GOOGALPHABET INC | 18,041 | $31.6B | 1.33% | |
| 16 | MAMASTERCARD INC A | 86,941 | $31.0B | 1.30% | |
| 17 | SPYSPDR | 81,316 | $30.4B | 1.28% | |
| 18 | BDXBECTON DICKINSON | 118,596 | $29.7B | 1.25% | |
| 19 | HONHONEYWELL INTL INC | 136,987 | $29.1B | 1.22% | |
| 20 | NKENIKE INC | 195,640 | $27.7B | 1.16% | |
| 21 | JPSTJPMORGAN | 539,917 | $27.4B | 1.15% | |
| 22 | PGPROCTER & GAMBLE CO/THE | 176,647 | $24.6B | 1.03% | |
| 23 | CSCOCISCO SYSTEMS INC | 541,465 | $24.2B | 1.02% | |
| 24 | IJHISHARES | 104,903 | $24.1B | 1.01% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 404,882 | $23.8B | 1.00% | |
| 26 | HSYHERSHEY CO | 155,898 | $23.7B | 1.00% | |
| 27 | NDQINVESCO | 74,952 | $23.5B | 0.99% | |
| 28 | VVISA INC | 100,136 | $21.9B | 0.92% | |
| 29 | IWMISHARES | 106,560 | $20.9B | 0.88% | |
| 30 | ADIANALOG DEVICES | 136,658 | $20.2B | 0.85% | |
| 31 | UPSUNITED PARCEL SVC INC | 118,736 | $20.0B | 0.84% | |
| 32 | TJXTJX COS INC | 271,145 | $18.5B | 0.78% | |
| 33 | 3M4MASIMO CORP | 68,555 | $18.4B | 0.77% | |
| 34 | AMZNAMAZON.COM INC | 5,619 | $18.3B | 0.77% | |
| 35 | AMGNAMGEN INC | 78,716 | $18.1B | 0.76% | |
| 36 | SYYSYSCO CORP | 241,154 | $17.9B | 0.75% | |
| 37 | MMM3M CO | 98,899 | $17.3B | 0.73% | |
| 38 | IVVISHARES | 45,119 | $16.9B | 0.71% | |
| 39 | MRKMERCK & CO INC NEW | 206,209 | $16.9B | 0.71% | |
| 40 | SYKSTRYKER CORP | 67,626 | $16.6B | 0.70% | |
| 41 | INTCINTEL CORP | 313,330 | $15.6B | 0.66% | |
| 42 | GLWCORNING INC | 425,886 | $15.3B | 0.64% | |
| 43 | LOWLOWES COS INC | 94,435 | $15.2B | 0.64% | |
| 44 | IWFISHARES | 62,049 | $15.0B | 0.63% | |
| 45 | IWXISHARES | 254,695 | $14.7B | 0.62% | |
| 46 | TFCTRUIST FINANCIAL CORP | 296,056 | $14.2B | 0.60% | |
| 47 | IJSISHARES | 168,918 | $13.7B | 0.58% | |
| 48 | INTUINTUIT INC | 35,295 | $13.4B | 0.56% | |
| 49 | APTVAPTIV PLC | 102,804 | $13.4B | 0.56% | |
| 50 | DDDUPONT DE NEMOURS INC | 187,510 | $13.3B | 0.56% | |
| 51 | TFXTELEFLEX INC | 32,089 | $13.2B | 0.55% | |
| 52 | NSCNORFOLK SOUTHERN CORP | 55,547 | $13.2B | 0.55% | |
| 53 | HDHOME DEPOT INC | 47,576 | $12.6B | 0.53% | |
| 54 | AWMSKYWORKS SOLUTIONS INC | 79,006 | $12.1B | 0.51% | |
| 55 | IWYISHARES | 89,836 | $12.0B | 0.50% | |
| 56 | XOMEXXON MOBIL CORP | 289,456 | $11.9B | 0.50% | |
| 57 | IJTISHARES | 102,340 | $11.7B | 0.49% | |
| 58 | NDSNNORDSON CORP | 57,966 | $11.6B | 0.49% | |
| 59 | MCDMCDONALDS CORP | 53,788 | $11.5B | 0.48% | |
| 60 | DISDISNEY WALT CO NEW | 62,094 | $11.3B | 0.47% | |
| 61 | NEENEXTERA ENERGY INC | 144,804 | $11.2B | 0.47% | |
| 62 | JCIJOHNSON CONTROLS INTL PLC | 229,810 | $10.7B | 0.45% | |
| 63 | CMECME GROUP INC | 57,870 | $10.5B | 0.44% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW | 68,407 | $10.5B | 0.44% | |
| 65 | ULUNILEVER PLC SPONSORED ADR NEW | 173,146 | $10.5B | 0.44% | |
| 66 | MCXMCCORMICK & CO INC | 107,673 | $10.3B | 0.43% | |
| 67 | DRIDARDEN RESTAURANTS INC COM | 85,580 | $10.2B | 0.43% | |
| 68 | IJRISHARES | 109,369 | $10.1B | 0.42% | |
| 69 | AFLAFLAC INC | 214,206 | $9.5B | 0.40% | |
| 70 | IWDISHARES | 66,831 | $9.1B | 0.38% | |
| 71 | EFAISHARES | 123,124 | $9.0B | 0.38% | |
| 72 | GPNGLOBAL PMTS INC | 41,682 | $9.0B | 0.38% | |
| 73 | KWRQUAKER | 34,936 | $8.9B | 0.37% | |
| 74 | KMBKIMBERLY CLARK CORP | 64,533 | $8.7B | 0.37% | |
| 75 | CVXCHEVRON CORP NEW | 102,444 | $8.7B | 0.36% | |
| 76 | CA8ACACI INTERNATIONAL INC | 34,321 | $8.6B | 0.36% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC | 36,106 | $8.4B | 0.35% | |
| 78 | BMIBADGER METER INC | 86,381 | $8.1B | 0.34% | |
| 79 | —SCHWAB VALUE FOR A/C | 1 | $8.1B | 0.34% | |
| 80 | GOOGLALPHABET INC | 4,507 | $7.9B | 0.33% | |
| 81 | PFEPFIZER INC | 212,702 | $7.8B | 0.33% | |
| 82 | CHDCHURCH & DWIGHT INC | 89,380 | $7.8B | 0.33% | |
| 83 | PAYXPAYCHEX INC | 83,296 | $7.8B | 0.33% | |
| 84 | PRUPRUDENTIAL FINL INC | 98,525 | $7.7B | 0.32% | |
| 85 | BMYBRISTOL MYERS SQUIBB | 119,541 | $7.4B | 0.31% | |
| 86 | MMSIMERIT MEDICAL SYSTEM | 131,387 | $7.3B | 0.31% | |
| 87 | UNPUNION PACIFIC CORP | 32,894 | $6.8B | 0.29% | |
| 88 | VFCVF CORP | 80,026 | $6.8B | 0.29% | |
| 89 | WSMWILLIAMS-SONOMA INC | 66,333 | $6.8B | 0.28% | |
| 90 | RJFRAYMOND JAMES FINL INC | 70,169 | $6.7B | 0.28% | |
| 91 | ABMABM INDUSTRIES INCORPORATED COM | 176,656 | $6.7B | 0.28% | |
| 92 | CBOECBOE GLOBAL MARKETS INC | 70,752 | $6.6B | 0.28% | |
| 93 | SXISTANDEX INTERNATIONAL CORP | 83,096 | $6.4B | 0.27% | |
| 94 | IWRISHARES | 93,908 | $6.4B | 0.27% | |
| 95 | ACNACCENTURE PLC CL A | 24,577 | $6.4B | 0.27% | |
| 96 | AUBATLANTIC UNION BANKSHARES CORP | 190,401 | $6.3B | 0.26% | |
| 97 | EEMISHARES | 115,000 | $5.9B | 0.25% | |
| 98 | PSXPHILLIPS 66 | 83,875 | $5.9B | 0.25% | |
| 99 | MMSMAXIMUS INC | 79,885 | $5.8B | 0.25% | |
| 100 | IDXXIDEXX LABORATORIES INC | 11,425 | $5.7B | 0.24% |
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