Wilmington Savings Fund Society, FSB Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.6T
Holdings
383
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 957,806 | $167.2B | 6.53% | |
| 2 | VEAVANGUARD | 2,180,570 | $104.7B | 4.09% | |
| 3 | MSFTMICROSOFT CORP | 315,790 | $97.4B | 3.80% | |
| 4 | IJJISHARES | 868,617 | $95.2B | 3.72% | |
| 5 | VTIVANGUARD | 308,669 | $70.3B | 2.74% | |
| 6 | SCZISHARES | 1,052,803 | $69.8B | 2.73% | |
| 7 | FRELFIDELITY | 2,032,068 | $65.8B | 2.57% | |
| 8 | JNJJOHNSON & JOHNSON | 277,228 | $49.1B | 1.92% | |
| 9 | IJKISHARES | 603,199 | $46.6B | 1.82% | |
| 10 | GOOGALPHABET INC | 15,519 | $43.3B | 1.69% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 63,305 | $37.4B | 1.46% | |
| 12 | PEPPEPSICO INC | 219,433 | $36.7B | 1.43% | |
| 13 | VWOVANGUARD | 787,068 | $36.3B | 1.42% | |
| 14 | JPMJPMORGAN | 251,514 | $34.3B | 1.34% | |
| 15 | SPYSPDR | 75,069 | $33.9B | 1.32% | |
| 16 | ABTABBOTT LABS | 283,863 | $33.6B | 1.31% | |
| 17 | HSYHERSHEY CO | 149,401 | $32.4B | 1.26% | |
| 18 | IJHISHARES | 108,340 | $29.1B | 1.14% | |
| 19 | JPSTJPMORGAN | 526,562 | $26.5B | 1.03% | |
| 20 | CSCOCISCO SYSTEMS INC | 465,538 | $26.0B | 1.01% | |
| 21 | MAMASTERCARD INC A | 70,969 | $25.4B | 0.99% | |
| 22 | PGPROCTER & GAMBLE CO/THE | 162,042 | $24.8B | 0.97% | |
| 23 | NDQINVESCO | 66,177 | $24.0B | 0.94% | |
| 24 | UPSUNITED PARCEL SVC INC | 111,226 | $23.9B | 0.93% | |
| 25 | NKENIKE INC | 174,404 | $23.5B | 0.92% | |
| 26 | HONHONEYWELL INTL INC | 120,442 | $23.4B | 0.92% | |
| 27 | BDXBECTON DICKINSON | 84,154 | $22.4B | 0.87% | |
| 28 | IWXISHARES | 308,828 | $21.5B | 0.84% | |
| 29 | IJSISHARES | 202,265 | $20.7B | 0.81% | |
| 30 | VVISA INC | 90,690 | $20.1B | 0.79% | |
| 31 | XOMEXXON MOBIL CORP | 238,064 | $19.7B | 0.77% | |
| 32 | ADIANALOG DEVICES | 115,903 | $19.1B | 0.75% | |
| 33 | IWMISHARES | 89,219 | $18.3B | 0.72% | |
| 34 | IWYISHARES | 114,686 | $18.2B | 0.71% | |
| 35 | AMZNAMAZON.COM INC | 5,485 | $17.9B | 0.70% | |
| 36 | IVVISHARES | 39,249 | $17.8B | 0.70% | |
| 37 | SYYSYSCO CORP | 212,208 | $17.3B | 0.68% | |
| 38 | LOWLOWES COS INC | 84,336 | $17.1B | 0.67% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 324,663 | $16.5B | 0.65% | |
| 40 | CVXCHEVRON CORP NEW | 100,144 | $16.3B | 0.64% | |
| 41 | AMGNAMGEN INC | 66,931 | $16.2B | 0.63% | |
| 42 | TFCTRUIST FINANCIAL CORP | 274,659 | $15.6B | 0.61% | |
| 43 | IJTISHARES | 123,029 | $15.4B | 0.60% | |
| 44 | GLWCORNING INC | 409,594 | $15.1B | 0.59% | |
| 45 | SYKSTRYKER CORP | 55,185 | $14.8B | 0.58% | |
| 46 | MRKMERCK & CO INC NEW | 173,890 | $14.3B | 0.56% | |
| 47 | INTUINTUIT INC | 29,312 | $14.1B | 0.55% | |
| 48 | NSCNORFOLK SOUTHERN CORP | 48,923 | $14.0B | 0.54% | |
| 49 | TJXTJX COS INC | 226,623 | $13.7B | 0.54% | |
| 50 | INTCINTEL CORP | 273,805 | $13.6B | 0.53% | |
| 51 | NEENEXTERA ENERGY INC | 151,819 | $12.9B | 0.50% | |
| 52 | MMM3M CO | 86,194 | $12.8B | 0.50% | |
| 53 | —SCHWAB VALUE FOR A/C | 1 | $12.8B | 0.50% | |
| 54 | JCIJOHNSON CONTROLS INTL PLC | 194,022 | $12.7B | 0.50% | |
| 55 | COPCONOCOPHILLIPS | 121,987 | $12.2B | 0.48% | |
| 56 | CMECME GROUP INC | 50,925 | $12.1B | 0.47% | |
| 57 | HDHOME DEPOT INC | 40,285 | $12.1B | 0.47% | |
| 58 | DISDISNEY WALT CO NEW | 86,452 | $11.9B | 0.46% | |
| 59 | AFLAFLAC INC | 180,729 | $11.6B | 0.45% | |
| 60 | MCDMCDONALDS CORP | 47,028 | $11.6B | 0.45% | |
| 61 | DDDUPONT DE NEMOURS INC | 151,499 | $11.1B | 0.44% | |
| 62 | IJRISHARES | 101,981 | $11.0B | 0.43% | |
| 63 | NDSNNORDSON CORP | 48,047 | $10.9B | 0.43% | |
| 64 | APTVAPTIV PLC | 90,923 | $10.9B | 0.42% | |
| 65 | TFXTELEFLEX INC | 30,194 | $10.7B | 0.42% | |
| 66 | GOOGLALPHABET INC | 3,846 | $10.7B | 0.42% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC | 29,423 | $10.4B | 0.41% | |
| 68 | PFEPFIZER INC | 195,950 | $10.1B | 0.40% | |
| 69 | AWCAMERICAN WTR WKS CO INC NEW | 61,196 | $10.1B | 0.40% | |
| 70 | DRIDARDEN RESTAURANTS INC COM | 76,055 | $10.1B | 0.39% | |
| 71 | RJFRAYMOND JAMES FINL INC | 91,373 | $10.0B | 0.39% | |
| 72 | —SCHWAB VALUE FOR A/C | 1 | $9.9B | 0.39% | |
| 73 | PRUPRUDENTIAL FINL INC | 82,761 | $9.8B | 0.38% | |
| 74 | PAYXPAYCHEX INC | 71,539 | $9.8B | 0.38% | |
| 75 | AWMSKYWORKS SOLUTIONS INC | 72,383 | $9.6B | 0.38% | |
| 76 | CA8ACACI INTERNATIONAL INC | 31,865 | $9.6B | 0.37% | |
| 77 | MCXMCCORMICK & CO INC | 94,288 | $9.4B | 0.37% | |
| 78 | IWFISHARES | 31,391 | $8.7B | 0.34% | |
| 79 | EFAISHARES | 116,821 | $8.6B | 0.34% | |
| 80 | UNPUNION PACIFIC CORP | 30,739 | $8.4B | 0.33% | |
| 81 | MMSIMERIT MEDICAL SYSTEM | 115,566 | $7.7B | 0.30% | |
| 82 | BMYBRISTOL MYERS SQUIBB | 104,481 | $7.6B | 0.30% | |
| 83 | 3M4MASIMO CORP | 51,941 | $7.6B | 0.30% | |
| 84 | SXISTANDEX INTERNATIONAL CORP | 75,420 | $7.5B | 0.29% | |
| 85 | ABMABM INDUSTRIES INCORPORATED COM | 162,551 | $7.5B | 0.29% | |
| 86 | CBOECBOE GLOBAL MARKETS INC | 65,091 | $7.4B | 0.29% | |
| 87 | BMIBADGER METER INC | 74,627 | $7.4B | 0.29% | |
| 88 | ACNACCENTURE PLC CL A | 21,472 | $7.2B | 0.28% | |
| 89 | UFPIUFP INDS INC | 93,852 | $7.2B | 0.28% | |
| 90 | AMATAPPLIED MATERIALS INC | 54,206 | $7.1B | 0.28% | |
| 91 | ULUNILEVER PLC SPONSORED ADR NEW | 156,736 | $7.1B | 0.28% | |
| 92 | EOGEOG RESOURCES INC | 59,663 | $7.1B | 0.28% | |
| 93 | IWRISHARES | 90,030 | $7.0B | 0.27% | |
| 94 | LLYELI LILLY & CO | 24,525 | $7.0B | 0.27% | |
| 95 | CHDCHURCH & DWIGHT INC | 68,915 | $6.8B | 0.27% | |
| 96 | AUBATLANTIC UNION BANKSHARES CORP | 178,748 | $6.6B | 0.26% | |
| 97 | CACCAMDEN | 137,912 | $6.5B | 0.25% | |
| 98 | PSXPHILLIPS 66 | 75,036 | $6.5B | 0.25% | |
| 99 | —SCHWAB VALUE FOR A/C | 1 | $6.4B | 0.25% | |
| 100 | —LABORATORY CORP AMER HLDGS | 24,100 | $6.4B | 0.25% |
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