Wilmington Savings Fund Society, FSB Q4 2024 Filing

Filed January 28, 2025

Portfolio Value

$5.6B

Holdings

2,091

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,091 positions)

StockValue
COSTCostco Wholesale Corp
$10.3M
DDDuPont de Nemours Inc
$10.1M
RJFRaymond James Financial Inc
$10.1M
TXNTEXAS INSTRUMENTS
$10.0M
GFFGriffon Corp
$10.0M
AXPAMER EXPRESS CO
$9.8M
LBTYALiberty Global Ltd
$9.5M
BDSXBiodesix Inc
$9.3M
DEDEERE & CO
$9.3M
MMSIMERIT MEDICAL SYST
$9.2M
QCOMQUALCOMM Inc
$9.2M
DHRDanaher Corp
$8.8M
BMYBRISTOL-MYRS SQUIB
$8.8M
SNRENSunrise GmbH/Switzerland
$8.7M
DISWalt Disney Co/The
$8.5M
LBRDKLiberty Broadband Corp
$8.5M
BKNGBooking Holdings Inc
$8.5M
EOGEOG Resources Inc
$8.5M
PAYXPaychex Inc
$8.3M
PFEPfizer Inc
$8.3M
VTVVanguard ETF/USA
$8.3M
VXUSVANGUARD ETF/USA
$8.2M
BLKBlackrock Inc
$8.2M
CATCaterpillar Inc
$8.1M
STESTERIS PLC
$8.1M
BMIBADGER METER INC
$8.0M
AQLTBlackRock Fund Advisors
$8.0M
DGRWWisdomTree Asset Management Inc
$7.9M
4I1PHILIP MORRIS INTL
$7.9M
IJSISHARES
$7.8M
CHDChurch & Dwight Co Inc
$7.7M
PRUPRUDENTIAL FINL
$7.7M
IGOVBlackRock Fund Advisors
$7.7M
IWVBlackRock Fund Advisors
$7.7M
ULUnilever PLC
$7.7M
COPCONOCOPHILLIPS
$7.5M
NDSNNordson Corp
$7.5M
TSLATesla Inc
$7.3M
EMREMERSON ELECTRIC
$7.2M
PENPenumbra Inc
$7.1M
ZTSZoetis Inc
$7.1M
IJTISHARES/USA
$7.1M
FNDXCharles Schwab Investment Management Inc
$7.1M
IWDISHARES TRUST
$6.9M
MCXMCCORMICK & CO INC
$6.8M
BRCBrady Corp
$6.8M
AWCAmerican Water Works Co Inc
$6.8M
ABMABM Industries Inc
$6.6M
MDLZMondelez International Inc
$6.6M
GEGeneral Electric Co
$6.4M
ETEnergy Transfer LP
$6.4M
TSMTSMC
$6.4M
PHPARKER-HANNIFIN
$6.3M
PPGPPG Industries Inc
$6.3M
APDAir Products and Chemicals Inc
$6.2M
FCNCAFirst Citizens BancShares Inc/
$6.1M
MDTMedtronic PLC
$6.0M
MDYSTATE STREET ETF/USA
$5.9M
TAT&T INC
$5.9M
FIVNFive9 Inc
$5.9M
LHLabcorp Holdings Inc
$5.9M
BXBlackstone Inc
$5.9M
PNCPNC Financial Services Group I
$5.8M
BACBK OF AMERICA CORP
$5.8M
MRVLMarvell Technology Inc
$5.7M
ACGLARCH CAPITAL GROUP
$5.6M
GSGOLDMAN SACHS GRP
$5.6M
AWMSkyworks Solutions Inc
$5.5M
PTCPTC Inc
$5.4M
UFPIUFP INDUSTRIES INC
$5.4M
SHWSherwin-Williams Co/The
$5.4M
SCHWCharles Schwab Corp/The
$5.4M
WDAYWorkday Inc
$5.3M
SIRISirius XM Holdings Inc
$5.3M
CBCHUBB LIMITED COM
$5.2M
ADSKAutodesk Inc
$5.1M
CLCOLGATE-PALMOLIVE
$5.1M
CACCamden National Corp
$5.1M
VBVanguard ETF/USA
$5.0M
ETNEaton Corp PLC
$5.0M
KMBKIMBERLY-CLARK CP
$5.0M
AZNAstraZeneca PLC
$5.0M
WFCWELLS FARGO & CO
$4.9M
NFLXNETFLIX INC
$4.9M
TFXTeleflex Inc
$4.8M
MMSMaximus Inc
$4.8M
VYMVANGUARD WHITEHALL
$4.8M
GPNGlobal Payments Inc
$4.7M
MOALTRIA GROUP INC
$4.7M
UBERUber Technologies Inc
$4.7M
ITWILLINOIS TOOL WKS
$4.7M
CICigna Group/The
$4.5M
STZConstellation Brands Inc
$4.5M
FWONALiberty Media Corp
$4.4M
LINLinde PLC
$4.2M
IDV*BlackRock Fund Advisors
$4.1M
RSPInvesco Capital Management LLC
$4.1M
KKRKKR & Co Inc
$4.1M
APTVAptiv PLC
$4.1M
NVSNNovartis AG
$4.0M
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