Wilmington Savings Fund Society, FSB Q4 2024 Filing

Filed January 28, 2025

Portfolio Value

$5555.7T

Holdings

2,091

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,091 positions)

#StockSharesValue% PortfolioType
1
CMCSAComcast Corp
8,281,698$310.8T5.59%
2
ISRGIntuitive Surgical Inc
564,332$294.6T5.30%
3
AAPLApple Inc
1,095,220$274.3T4.94%
4
VEAVanguard ETF/USA
4,236,787$202.6T3.65%
5
MSFTMICROSOFT CORP
450,373$189.8T3.42%
6
VTIVANGUARD ETF/USA
430,963$124.9T2.25%
7
PGProcter & Gamble Co/The
647,638$108.6T1.95%
8
IWYBlackRock Fund Advisors
427,624$100.6T1.81%
9
JPMJPMorgan Chase & Co
365,770$87.7T1.58%
10
JNJJohnson & Johnson
486,710$70.4T1.27%
11
AMZNAmazon.com Inc
309,329$67.9T1.22%
12
GOOGAlphabet Inc
351,105$66.9T1.20%
13
SPYSSgA Funds Management Inc
108,955$63.9T1.15%
14
IVVISHARES
106,179$62.5T1.13%
15
VOOVANGUARD
115,422$62.2T1.12%
16
QUALBlackRock Fund Advisors
335,395$59.7T1.08%
17
NVDANVIDIA Corp
440,179$59.1T1.06%
18
NDQInvesco Capital Management LLC
109,331$55.9T1.01%
19
EFABlackRock Fund Advisors
697,026$52.7T0.95%
20
BRK-BBERKSHIRE HATHAWAY
75$51.1T0.92%
21
GOOGLALPHABET INC
245,009$46.4T0.83%
22
IJKBlackRock Fund Advisors
478,539$43.5T0.78%
23
XOMExxon Mobil Corp
387,247$41.7T0.75%
24
BRK/BBerkshire Hathaway Inc
90,961$41.2T0.74%
25
AGGBlackRock Fund Advisors
419,336$40.6T0.73%
26
IJJBlackRock Fund Advisors
325,109$40.6T0.73%
27
MAMASTERCARD INC
76,475$40.3T0.72%
28
VVISA INC
120,894$38.2T0.69%
29
SCHXCharles Schwab Investment Management Inc
1,565,109$36.3T0.65%
30
CSCOCISCO SYSTEMS
601,229$35.6T0.64%
31
ABTAbbott Laboratories
311,886$35.3T0.63%
32
SCZBlackRock Fund Advisors
578,686$35.2T0.63%
33
BDXBECTON DICKINSON
151,089$34.3T0.62%
34
IWNISHARES
204,782$33.6T0.61%
35
PEPPEPSICO INC
208,213$31.7T0.57%
36
LLYEli Lilly & Co
40,834$31.5T0.57%
37
COWZPacer ETFs/USA
556,948$31.5T0.57%
38
IWXBlackRock Fund Advisors
392,187$31.0T0.56%
39
VWOVANGUARD ETF/USA
702,017$30.9T0.56%
40
IJHBlackRock Fund Advisors
490,828$30.6T0.55%
41
DOCSDoximity Inc
566,700$30.3T0.54%
42
MRKMerck & Co Inc
302,418$30.1T0.54%
43
IVWISHARES
283,430$28.8T0.52%
44
TJXTJX Cos Inc/The
236,123$28.5T0.51%
45
HONHoneywell International Inc
122,622$27.7T0.50%
46
IWBBlackRock Fund Advisors
85,645$27.6T0.50%
47
VOTVanguard ETF/USA
108,707$27.6T0.50%
48
ORCLORACLE CORP
163,402$27.2T0.49%
49
IWMISHARES
122,191$27.0T0.49%
50
HDHome Depot Inc/The
67,459$26.2T0.47%
51
TMOThermo Fisher Scientific Inc
50,287$26.2T0.47%
52
IWRBlackRock Fund Advisors
288,273$25.5T0.46%
53
IWFISHARES/USA
60,238$24.2T0.44%
54
ADIANALOG DEVICES INC
112,583$23.9T0.43%
55
VOEVanguard ETF/USA
141,778$22.9T0.41%
56
CVXChevron Corp
157,453$22.8T0.41%
57
MCDMCDONALD'S CORP
76,418$22.2T0.40%
58
METAMeta Platforms Inc
34,643$20.3T0.37%
59
IBMINTL BUSINESS MCHN
90,782$20.0T0.36%
60
LOWLOWE'S COS INC
79,609$19.6T0.35%
61
HSYHERSHEY CO (THE)
114,492$19.4T0.35%
62
HIHillenbrand Inc
590,519$18.2T0.33%
63
JCIJohnson Controls International
217,793$17.2T0.31%
64
AVGOBroadcom Inc
73,291$17.0T0.31%
65
GLWCORNING INC
356,411$16.9T0.30%
66
AMGNAmgen Inc
63,927$16.7T0.30%
67
BACVERIZON COMMUN
404,624$16.2T0.29%
68
INTUIntuit Inc
25,561$16.1T0.29%
69
GWXSSgA Funds Management Inc
515,965$16.0T0.29%
70
SYYSysco Corp
208,490$15.9T0.29%
71
SYKSTRYKER CORP
44,165$15.9T0.29%
72
ABBVAbbVie Inc
89,190$15.8T0.29%
73
AFLAflac Inc
152,945$15.8T0.28%
74
UNHUnitedHealth Group Inc
31,168$15.8T0.28%
75
CRMSalesforce Inc
47,042$15.7T0.28%
76
VGTVANGUARD ETF/USA
25,262$15.7T0.28%
77
IJRBlackRock Fund Advisors
136,012$15.7T0.28%
78
MPWRMonolithic Power Systems Inc
24,981$14.8T0.27%
79
ACNAccenture PLC
41,936$14.8T0.27%
80
RTXRTX Corp
125,244$14.5T0.26%
81
GQ9SPDR GOLD TRUST
58,351$14.1T0.25%
82
TFCTruist Financial Corp
317,810$13.8T0.25%
83
NEENEXTERA ENERGY
188,989$13.5T0.24%
84
NSCNorfolk Southern Corp
57,528$13.5T0.24%
85
IVEISHARES
65,887$12.6T0.23%
86
WMTWalmart Inc
138,770$12.5T0.23%
87
ADPAUTOMATIC DATA PROCESSING
42,468$12.4T0.22%
88
UNPUnion Pacific Corp
54,419$12.4T0.22%
89
KOCoca-Cola Co/The
196,874$12.3T0.22%
90
KLACKLA Corp
19,268$12.1T0.22%
91
XLESELECT SECTOR SPDR
138,556$11.9T0.21%
92
CWISSgA Funds Management Inc
409,770$11.4T0.21%
93
CMECME Group Inc
48,063$11.2T0.20%
94
NKENIKE INC
146,490$11.1T0.20%
95
VUGVanguard ETF/USA
26,824$11.0T0.20%
96
SXIStandex International Corp
58,392$10.9T0.20%
97
CA8ACACI International Inc
26,212$10.6T0.19%
98
DRIDarden Restaurants Inc
56,688$10.6T0.19%
99
MMM3M Co
80,959$10.5T0.19%
100
CBOECboe Global Markets Inc
52,969$10.4T0.19%
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