Wilmington Savings Fund Society, FSB Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$2.5T
Holdings
379
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,055,979 | $129.0B | 5.15% | |
| 2 | VEAVANGUARD | 2,032,104 | $99.8B | 3.99% | |
| 3 | IJJISHARES | 838,188 | $85.4B | 3.41% | |
| 4 | MSFTMICROSOFT CORP | 345,037 | $81.3B | 3.25% | |
| 5 | VTIVANGUARD | 376,107 | $77.7B | 3.10% | |
| 6 | SCZISHARES | 933,670 | $67.1B | 2.68% | |
| 7 | FRELFIDELITY | 1,831,781 | $50.4B | 2.01% | |
| 8 | JNJJOHNSON & JOHNSON | 292,014 | $48.0B | 1.92% | |
| 9 | IJKISHARES | 551,200 | $43.2B | 1.73% | |
| 10 | JPMJPMORGAN | 280,399 | $42.7B | 1.70% | |
| 11 | VWOVANGUARD | 729,687 | $38.0B | 1.52% | |
| 12 | ABTABBOTT LABS | 312,275 | $37.4B | 1.49% | |
| 13 | GOOGALPHABET INC | 17,088 | $35.3B | 1.41% | |
| 14 | PEPPEPSICO INC | 236,318 | $33.4B | 1.34% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 69,357 | $31.7B | 1.26% | |
| 16 | SPYSPDR | 78,390 | $31.1B | 1.24% | |
| 17 | MAMASTERCARD INC A | 83,127 | $29.6B | 1.18% | |
| 18 | HONHONEYWELL INTL INC | 131,395 | $28.5B | 1.14% | |
| 19 | BDXBECTON DICKINSON | 116,490 | $28.3B | 1.13% | |
| 20 | JPSTJPMORGAN | 525,039 | $26.6B | 1.06% | |
| 21 | IJHISHARES | 102,115 | $26.6B | 1.06% | |
| 22 | CSCOCISCO SYSTEMS INC | 506,054 | $26.2B | 1.05% | |
| 23 | NKENIKE INC | 189,391 | $25.2B | 1.01% | |
| 24 | HSYHERSHEY CO | 154,663 | $24.5B | 0.98% | |
| 25 | PGPROCTER & GAMBLE CO/THE | 174,568 | $23.6B | 0.94% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 398,265 | $23.2B | 0.92% | |
| 27 | NDQINVESCO | 72,507 | $23.1B | 0.92% | |
| 28 | IWMISHARES | 103,684 | $22.9B | 0.91% | |
| 29 | ADIANALOG DEVICES | 130,773 | $20.3B | 0.81% | |
| 30 | UPSUNITED PARCEL SVC INC | 116,745 | $19.8B | 0.79% | |
| 31 | VVISA INC | 92,307 | $19.5B | 0.78% | |
| 32 | INTCINTEL CORP | 295,775 | $18.9B | 0.76% | |
| 33 | AMGNAMGEN INC | 75,198 | $18.7B | 0.75% | |
| 34 | MMM3M CO | 96,539 | $18.6B | 0.74% | |
| 35 | GLWCORNING INC | 417,846 | $18.2B | 0.73% | |
| 36 | SYYSYSCO CORP | 229,002 | $18.0B | 0.72% | |
| 37 | —SCHWAB VALUE FOR A/C | 1 | $17.9B | 0.71% | |
| 38 | LOWLOWES COS INC | 91,825 | $17.5B | 0.70% | |
| 39 | IWXISHARES | 272,603 | $17.4B | 0.69% | |
| 40 | IJSISHARES | 172,322 | $17.4B | 0.69% | |
| 41 | IVVISHARES | 43,097 | $17.1B | 0.68% | |
| 42 | AMZNAMAZON.COM INC | 5,456 | $16.9B | 0.67% | |
| 43 | TJXTJX COS INC | 252,702 | $16.7B | 0.67% | |
| 44 | TFCTRUIST FINANCIAL CORP | 282,441 | $16.5B | 0.66% | |
| 45 | XOMEXXON MOBIL CORP | 278,884 | $15.6B | 0.62% | |
| 46 | MRKMERCK & CO INC NEW | 200,336 | $15.4B | 0.62% | |
| 47 | 3M4MASIMO CORP | 66,164 | $15.2B | 0.61% | |
| 48 | DISDISNEY WALT CO NEW | 80,188 | $14.8B | 0.59% | |
| 49 | SYKSTRYKER CORP | 60,015 | $14.6B | 0.58% | |
| 50 | HDHOME DEPOT INC | 46,870 | $14.3B | 0.57% | |
| 51 | AWMSKYWORKS SOLUTIONS INC | 75,839 | $13.9B | 0.56% | |
| 52 | NSCNORFOLK SOUTHERN CORP | 51,708 | $13.9B | 0.55% | |
| 53 | IWYISHARES | 102,968 | $13.9B | 0.55% | |
| 54 | DDDUPONT DE NEMOURS INC | 178,921 | $13.8B | 0.55% | |
| 55 | IJTISHARES | 104,255 | $13.4B | 0.53% | |
| 56 | JCIJOHNSON CONTROLS INTL PLC | 218,463 | $13.0B | 0.52% | |
| 57 | TFXTELEFLEX INC | 31,008 | $12.9B | 0.51% | |
| 58 | APTVAPTIV PLC | 91,623 | $12.6B | 0.50% | |
| 59 | INTUINTUIT INC | 31,404 | $12.0B | 0.48% | |
| 60 | IJRISHARES | 109,280 | $11.9B | 0.47% | |
| 61 | DRIDARDEN RESTAURANTS INC COM | 83,184 | $11.8B | 0.47% | |
| 62 | MCDMCDONALDS CORP | 51,961 | $11.6B | 0.47% | |
| 63 | WSMWILLIAMS-SONOMA INC | 63,662 | $11.4B | 0.46% | |
| 64 | CMECME GROUP INC | 55,156 | $11.3B | 0.45% | |
| 65 | NDSNNORDSON CORP | 56,655 | $11.3B | 0.45% | |
| 66 | NEENEXTERA ENERGY INC | 142,891 | $10.8B | 0.43% | |
| 67 | AFLAFLAC INC | 203,934 | $10.4B | 0.42% | |
| 68 | CVXCHEVRON CORP NEW | 98,150 | $10.3B | 0.41% | |
| 69 | AWCAMERICAN WTR WKS CO INC NEW | 67,530 | $10.1B | 0.40% | |
| 70 | —SCHWAB VALUE FOR A/C | 1 | $9.4B | 0.37% | |
| 71 | ULUNILEVER PLC SPONSORED ADR NEW | 167,496 | $9.4B | 0.37% | |
| 72 | MCXMCCORMICK & CO INC | 102,807 | $9.2B | 0.37% | |
| 73 | EFAISHARES | 119,874 | $9.1B | 0.36% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC | 35,392 | $9.0B | 0.36% | |
| 75 | ABMABM INDUSTRIES INCORPORATED COM | 169,646 | $8.7B | 0.35% | |
| 76 | CA8ACACI INTERNATIONAL INC | 34,412 | $8.5B | 0.34% | |
| 77 | GOOGLALPHABET INC | 4,112 | $8.5B | 0.34% | |
| 78 | RJFRAYMOND JAMES FINL INC | 68,885 | $8.4B | 0.34% | |
| 79 | IWFISHARES | 34,630 | $8.4B | 0.34% | |
| 80 | KMBKIMBERLY CLARK CORP | 59,721 | $8.3B | 0.33% | |
| 81 | PRUPRUDENTIAL FINL INC | 89,180 | $8.1B | 0.32% | |
| 82 | KWRQUAKER | 33,317 | $8.1B | 0.32% | |
| 83 | PAYXPAYCHEX INC | 80,863 | $7.9B | 0.32% | |
| 84 | GPNGLOBAL PMTS INC | 38,692 | $7.8B | 0.31% | |
| 85 | SXISTANDEX INTERNATIONAL CORP | 81,292 | $7.8B | 0.31% | |
| 86 | BMIBADGER METER INC | 83,116 | $7.7B | 0.31% | |
| 87 | MMSIMERIT MEDICAL SYSTEM | 128,435 | $7.7B | 0.31% | |
| 88 | CHDCHURCH & DWIGHT INC | 87,275 | $7.6B | 0.30% | |
| 89 | UFPIUFP INDS INC | 100,303 | $7.6B | 0.30% | |
| 90 | PFEPFIZER INC | 209,397 | $7.6B | 0.30% | |
| 91 | BMYBRISTOL MYERS SQUIBB | 117,517 | $7.4B | 0.30% | |
| 92 | UNPUNION PACIFIC CORP | 32,770 | $7.2B | 0.29% | |
| 93 | AUBATLANTIC UNION BANKSHARES CORP | 183,609 | $7.0B | 0.28% | |
| 94 | CACCAMDEN | 147,075 | $7.0B | 0.28% | |
| 95 | CBOECBOE GLOBAL MARKETS INC | 69,270 | $6.8B | 0.27% | |
| 96 | IWRISHARES | 92,393 | $6.8B | 0.27% | |
| 97 | MMSMAXIMUS INC | 76,404 | $6.8B | 0.27% | |
| 98 | COPCONOCOPHILLIPS | 125,731 | $6.7B | 0.27% | |
| 99 | ACNACCENTURE PLC CL A | 23,603 | $6.5B | 0.26% | |
| 100 | —LABORATORY CORP AMER HLDGS | 25,444 | $6.5B | 0.26% |
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