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 |
|---|---|---|---|---|---|
| 101 | VFCVF CORP | 78,988 | $6.3B | 0.25% | |
| 102 | MCHPMICROCHIP TECHNOLOGY INC | 40,244 | $6.2B | 0.25% | |
| 103 | PSXPHILLIPS 66 | 75,883 | $6.2B | 0.25% | |
| 104 | —CUBIC CORPORATION | 82,237 | $6.1B | 0.24% | |
| 105 | EEMISHARES | 114,333 | $6.1B | 0.24% | |
| 106 | WWWWOLVERINE WORLD WIDE INC | 155,401 | $6.0B | 0.24% | |
| 107 | CRUSCIRRUS LOGIC | 67,590 | $5.7B | 0.23% | |
| 108 | IDXXIDEXX LABORATORIES INC | 11,465 | $5.6B | 0.22% | |
| 109 | SSFSENSIENT TECHNOLOGIES CORP | 71,467 | $5.6B | 0.22% | |
| 110 | BRCBRADY CORPORATION | 102,724 | $5.5B | 0.22% | |
| 111 | TXNTEXAS INSTRUMENTS INC | 29,044 | $5.5B | 0.22% | |
| 112 | HRLHORMEL FOODS CORP | 110,175 | $5.3B | 0.21% | |
| 113 | USBUS BANCORP NEW | 89,460 | $4.9B | 0.20% | |
| 114 | LLYELI LILLY & CO | 25,895 | $4.8B | 0.19% | |
| 115 | PPGPPG INDUSTRIES INC | 31,937 | $4.8B | 0.19% | |
| 116 | IWNISHARES | 29,929 | $4.8B | 0.19% | |
| 117 | BCBRUNSWICK CORP | 48,871 | $4.7B | 0.19% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 12,315 | $4.6B | 0.18% | |
| 119 | EOGEOG RESOURCES INC | 62,879 | $4.6B | 0.18% | |
| 120 | KLACKLA CORP | 13,672 | $4.5B | 0.18% | |
| 121 | SSBUSDSOUTH STATE CORPORATION | 55,808 | $4.4B | 0.18% | |
| 122 | ASTEASTEC INDUSTRIES INC | 56,903 | $4.3B | 0.17% | |
| 123 | DLTRDOLLAR TREE INC | 37,359 | $4.3B | 0.17% | |
| 124 | METAFACEBOOK INC | 14,422 | $4.2B | 0.17% | |
| 125 | DEDEERE & CO | 11,200 | $4.2B | 0.17% | |
| 126 | ABBVABBVIE INC | 38,209 | $4.1B | 0.17% | |
| 127 | AMCRAMCOR PLC | 344,761 | $4.0B | 0.16% | |
| 128 | KOCOCA-COLA CO/THE | 75,760 | $4.0B | 0.16% | |
| 129 | LHCGUSDLHC GROUP INC COM | 20,758 | $4.0B | 0.16% | |
| 130 | HXLHEXCEL CORP | 69,645 | $3.9B | 0.16% | |
| 131 | ORCLORACLE CORP | 53,081 | $3.7B | 0.15% | |
| 132 | IBMIBM CORP | 27,435 | $3.7B | 0.15% | |
| 133 | AAWWUSDATLAS AIR | 57,840 | $3.5B | 0.14% | |
| 134 | SCHWCHARLES SCHWAB CORP | 53,348 | $3.5B | 0.14% | |
| 135 | NULVNUVEEN ESG LARGE CAP VALUE ETF | 96,010 | $3.5B | 0.14% | |
| 136 | AEOAMERICAN EAGLE OUTFITTERS INC | 118,327 | $3.5B | 0.14% | |
| 137 | VIGVANGUARD | 23,127 | $3.4B | 0.14% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 37,923 | $3.4B | 0.13% | |
| 139 | GLGLOBE LIFE INC | 34,000 | $3.3B | 0.13% | |
| 140 | USPHUS PHYSICAL THERAPY INC | 31,490 | $3.3B | 0.13% | |
| 141 | TSLATESLA INC | 4,895 | $3.3B | 0.13% | |
| 142 | APDAIR PRODUCTS & CHEMICALS INC | 11,545 | $3.2B | 0.13% | |
| 143 | CLXCLOROX CO | 16,632 | $3.2B | 0.13% | |
| 144 | MOALTRIA GROUP INC | 61,863 | $3.2B | 0.13% | |
| 145 | DGRWWISDOMTREE | 54,891 | $3.1B | 0.13% | |
| 146 | EMREMERSON ELEC CO | 34,473 | $3.1B | 0.12% | |
| 147 | TAT&T INC | 102,251 | $3.1B | 0.12% | |
| 148 | —BRYN MAWR BANK CORP | 67,700 | $3.1B | 0.12% | |
| 149 | CMCSACOMCAST CORP | 56,301 | $3.0B | 0.12% | |
| 150 | PNCPNC FINL SVCS GROUP INC | 16,885 | $3.0B | 0.12% | |
| 151 | ROKUROKU INC | 8,993 | $2.9B | 0.12% | |
| 152 | ADPAUTOMATIC DATA PROCESSING INC | 15,381 | $2.9B | 0.12% | |
| 153 | IWDISHARES | 18,800 | $2.8B | 0.11% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 8,551 | $2.8B | 0.11% | |
| 155 | FDXFEDEX CORP | 9,606 | $2.7B | 0.11% | |
| 156 | IWVISHARES | 11,393 | $2.7B | 0.11% | |
| 157 | AQLTISHARES | 37,343 | $2.7B | 0.11% | |
| 158 | —SCHWAB VALUE FOR A/C | 1 | $2.7B | 0.11% | |
| 159 | CLCOLGATE PALMOLIVE CO | 33,726 | $2.7B | 0.11% | |
| 160 | NVDANVIDIA CORP | 4,841 | $2.6B | 0.10% | |
| 161 | AFGAMERICAN FINL GROUP INC OHIO | 22,169 | $2.5B | 0.10% | |
| 162 | ITWILLINOIS TOOL WKS INC | 11,406 | $2.5B | 0.10% | |
| 163 | WMTWALMART INC | 18,291 | $2.5B | 0.10% | |
| 164 | DORMDORMAN PRODUCTS INC | 24,086 | $2.5B | 0.10% | |
| 165 | GQ9SPDR GOLD TRUST GOLD SHS | 15,007 | $2.4B | 0.10% | |
| 166 | GEGENERAL ELEC CO | 180,422 | $2.4B | 0.09% | |
| 167 | —SCHWAB VALUE FOR A/C | 1 | $2.4B | 0.09% | |
| 168 | MOSMOSAIC COMPANY | 73,491 | $2.3B | 0.09% | |
| 169 | IWBISHARES | 10,374 | $2.3B | 0.09% | |
| 170 | RTXRAYTHEON TECHNOLOGIES CORP | 29,573 | $2.3B | 0.09% | |
| 171 | IWSISHARES | 20,484 | $2.2B | 0.09% | |
| 172 | CATCATERPILLAR INC | 9,470 | $2.2B | 0.09% | |
| 173 | BABOEING CO | 8,411 | $2.1B | 0.09% | |
| 174 | —SCHWAB VALUE FOR A/C | 1 | $2.0B | 0.08% | |
| 175 | DFSEURDISCOVER FINANCIAL SVCS | 20,896 | $2.0B | 0.08% | |
| 176 | LNKBLINKBANCORP INC | 160,000 | $1.9B | 0.08% | |
| 177 | DOWDOW INC | 28,269 | $1.8B | 0.07% | |
| 178 | CICIGNA CORP NEW | 7,436 | $1.8B | 0.07% | |
| 179 | AGGISHARES | 15,676 | $1.8B | 0.07% | |
| 180 | PFFISHARES | 46,480 | $1.8B | 0.07% | |
| 181 | PDERPARDEE RES CO | 9,108 | $1.8B | 0.07% | |
| 182 | XYZSQUARE INC | 7,408 | $1.7B | 0.07% | |
| 183 | MDTMEDTRONIC PLC | 13,970 | $1.6B | 0.07% | |
| 184 | IVWISHARES | 24,613 | $1.6B | 0.06% | |
| 185 | —SCHWAB VALUE FOR A/C | 1 | $1.6B | 0.06% | |
| 186 | BKNGBOOKING HOLDINGS INC | 671 | $1.6B | 0.06% | |
| 187 | IEMGISHARES | 24,046 | $1.5B | 0.06% | |
| 188 | PYPLPAYPAL HLDGS INC | 6,369 | $1.5B | 0.06% | |
| 189 | —VANGUARD | 121,799 | $1.5B | 0.06% | |
| 190 | —TEMPLETON INSTL FDS | 93,822 | $1.5B | 0.06% | |
| 191 | IWOISHARES | 4,951 | $1.5B | 0.06% | |
| 192 | IDV*ISHARES | 46,417 | $1.5B | 0.06% | |
| 193 | SLBSCHLUMBERGER LTD | 53,655 | $1.5B | 0.06% | |
| 194 | WTRGESSENTIAL UTILITIES INC | 32,284 | $1.4B | 0.06% | |
| 195 | BLKCHFBLACKROCK INC | 1,881 | $1.4B | 0.06% | |
| 196 | DWDMORGAN STANLEY | 18,219 | $1.4B | 0.06% | |
| 197 | GISGENERAL MILLS INC | 23,033 | $1.4B | 0.06% | |
| 198 | SBUXSTARBUCKS CORP | 12,867 | $1.4B | 0.06% | |
| 199 | QCOMQUALCOMM INC | 10,507 | $1.4B | 0.06% | |
| 200 | SNAXXSCHWAB VALUE ADVANTAGE | 1,390,000 | $1.4B | 0.06% |