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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 37,978 | $6.2B | 0.24% | |
| 102 | IDXXIDEXX LABORATORIES INC | 11,126 | $6.1B | 0.24% | |
| 103 | DLTRDOLLAR TREE INC | 37,973 | $6.1B | 0.24% | |
| 104 | KLACKLA CORP | 15,622 | $5.7B | 0.22% | |
| 105 | NVDANVIDIA CORP | 20,693 | $5.6B | 0.22% | |
| 106 | CRUSCIRRUS LOGIC | 65,403 | $5.5B | 0.22% | |
| 107 | SSFSENSIENT TECHNOLOGIES CORP | 65,513 | $5.5B | 0.21% | |
| 108 | MMSMAXIMUS INC | 72,888 | $5.5B | 0.21% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 10,692 | $5.5B | 0.21% | |
| 110 | HRLHORMEL FOODS CORP | 105,612 | $5.4B | 0.21% | |
| 111 | KWRQUAKER | 31,075 | $5.4B | 0.21% | |
| 112 | MCHPMICROCHIP TECHNOLOGY INC | 70,256 | $5.3B | 0.21% | |
| 113 | GPNGLOBAL PMTS INC | 37,801 | $5.2B | 0.20% | |
| 114 | DEDEERE & CO | 11,602 | $4.8B | 0.19% | |
| 115 | EEMISHARES | 106,769 | $4.8B | 0.19% | |
| 116 | PPGPPG INDUSTRIES INC | 36,175 | $4.7B | 0.19% | |
| 117 | IWNISHARES | 29,113 | $4.7B | 0.18% | |
| 118 | KOCOCA-COLA CO/THE | 74,326 | $4.6B | 0.18% | |
| 119 | BRCBRADY CORPORATION | 99,161 | $4.6B | 0.18% | |
| 120 | TXNTEXAS INSTRUMENTS INC | 24,898 | $4.6B | 0.18% | |
| 121 | CRMSALESFORCE.COM | 20,726 | $4.4B | 0.17% | |
| 122 | MOSMOSAIC COMPANY | 66,075 | $4.4B | 0.17% | |
| 123 | SSBUSDSOUTH STATE CORPORATION | 53,252 | $4.3B | 0.17% | |
| 124 | VFCVF CORP | 75,690 | $4.3B | 0.17% | |
| 125 | TSLATESLA INC | 3,952 | $4.3B | 0.17% | |
| 126 | KMBKIMBERLY CLARK CORP | 34,526 | $4.3B | 0.17% | |
| 127 | BLKCHFBLACKROCK INC | 5,468 | $4.2B | 0.16% | |
| 128 | DGRWWISDOMTREE | 64,452 | $4.1B | 0.16% | |
| 129 | PTCPTC INC | 37,558 | $4.0B | 0.16% | |
| 130 | HXLHEXCEL CORP | 67,903 | $4.0B | 0.16% | |
| 131 | SCHWCHARLES SCHWAB CORP | 47,765 | $4.0B | 0.16% | |
| 132 | NULVNUVEEN ESG LARGE CAP VALUE ETF | 105,086 | $4.0B | 0.16% | |
| 133 | BCBRUNSWICK CORP | 47,459 | $3.8B | 0.15% | |
| 134 | ORCLORACLE CORP | 44,815 | $3.7B | 0.14% | |
| 135 | WSFSWSFS FINL CORP | 76,534 | $3.6B | 0.14% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 19,299 | $3.6B | 0.14% | |
| 137 | MOALTRIA GROUP INC | 66,590 | $3.5B | 0.14% | |
| 138 | LHCGUSDLHC GROUP INC COM | 20,488 | $3.5B | 0.13% | |
| 139 | VIGVANGUARD | 21,008 | $3.4B | 0.13% | |
| 140 | GLGLOBE LIFE INC | 33,575 | $3.4B | 0.13% | |
| 141 | ADPAUTOMATIC DATA PROCESSING INC | 14,493 | $3.3B | 0.13% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 34,816 | $3.3B | 0.13% | |
| 143 | WWWWOLVERINE WORLD WIDE INC | 144,602 | $3.3B | 0.13% | |
| 144 | EMREMERSON ELEC CO | 32,721 | $3.2B | 0.13% | |
| 145 | USPHUS PHYSICAL THERAPY INC | 32,080 | $3.2B | 0.12% | |
| 146 | IWDISHARES | 19,035 | $3.2B | 0.12% | |
| 147 | IWVISHARES | 11,763 | $3.1B | 0.12% | |
| 148 | IVWISHARES | 40,031 | $3.1B | 0.12% | |
| 149 | IBMIBM CORP | 23,423 | $3.0B | 0.12% | |
| 150 | AFGAMERICAN FINL GROUP INC OHIO | 19,879 | $2.9B | 0.11% | |
| 151 | —SCHWAB VALUE FOR A/C | 1 | $2.9B | 0.11% | |
| 152 | AQLTISHARES | 39,885 | $2.8B | 0.11% | |
| 153 | IWBISHARES | 10,811 | $2.7B | 0.11% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 8,154 | $2.7B | 0.11% | |
| 155 | WMTWALMART INC | 17,600 | $2.6B | 0.10% | |
| 156 | RTXRAYTHEON TECHNOLOGIES CORP | 26,323 | $2.6B | 0.10% | |
| 157 | APDAIR PRODUCTS & CHEMICALS INC | 10,096 | $2.5B | 0.10% | |
| 158 | IWSISHARES | 20,789 | $2.5B | 0.10% | |
| 159 | METAMETA PLATFORMS INC | 10,989 | $2.4B | 0.10% | |
| 160 | PRIMPRIMORIS SVCS CORP | 101,623 | $2.4B | 0.09% | |
| 161 | ITWILLINOIS TOOL WKS INC | 11,365 | $2.4B | 0.09% | |
| 162 | —SCHWAB VALUE FOR A/C | 1 | $2.4B | 0.09% | |
| 163 | ASTEASTEC INDUSTRIES INC | 54,953 | $2.4B | 0.09% | |
| 164 | PDERPARDEE RES CO | 9,108 | $2.4B | 0.09% | |
| 165 | FDXFEDEX CORP | 10,113 | $2.3B | 0.09% | |
| 166 | DFSEURDISCOVER FINANCIAL SVCS | 21,187 | $2.3B | 0.09% | |
| 167 | CLCOLGATE PALMOLIVE CO | 29,461 | $2.2B | 0.09% | |
| 168 | DORMDORMAN PRODUCTS INC | 23,192 | $2.2B | 0.09% | |
| 169 | USBUS BANCORP NEW | 40,932 | $2.2B | 0.08% | |
| 170 | CATCATERPILLAR INC | 9,688 | $2.2B | 0.08% | |
| 171 | CLXCLOROX CO | 15,503 | $2.2B | 0.08% | |
| 172 | GQ9SPDR GOLD TRUST GOLD SHS | 11,624 | $2.1B | 0.08% | |
| 173 | SLBSCHLUMBERGER LTD | 50,693 | $2.1B | 0.08% | |
| 174 | CMCSACOMCAST CORP | 43,952 | $2.1B | 0.08% | |
| 175 | WTRGESSENTIAL UTILITIES INC | 40,116 | $2.1B | 0.08% | |
| 176 | —SCHWAB VALUE FOR A/C | 1 | $2.0B | 0.08% | |
| 177 | CICIGNA CORP NEW | 8,204 | $2.0B | 0.08% | |
| 178 | NVONOVO-NORDISK A/S SPONS ADR | 17,681 | $2.0B | 0.08% | |
| 179 | AEOAMERICAN EAGLE OUTFITTERS INC | 114,941 | $1.9B | 0.08% | |
| 180 | IDV*ISHARES | 58,728 | $1.9B | 0.07% | |
| 181 | MTBM & T BANK CORP | 10,679 | $1.8B | 0.07% | |
| 182 | AXPAMERICAN EXPRESS CO | 9,007 | $1.7B | 0.07% | |
| 183 | COSTCOSTCO WHOLESALE CORP | 2,899 | $1.7B | 0.07% | |
| 184 | MDTMEDTRONIC PLC | 14,855 | $1.6B | 0.06% | |
| 185 | PFFISHARES | 43,235 | $1.6B | 0.06% | |
| 186 | LNKBLINKBANCORP INC | 140,000 | $1.6B | 0.06% | |
| 187 | STZCONSTELLATION BRANDS INC | 6,738 | $1.6B | 0.06% | |
| 188 | DOWDOW INC | 24,170 | $1.5B | 0.06% | |
| 189 | DWDMORGAN STANLEY | 17,353 | $1.5B | 0.06% | |
| 190 | BKNGBOOKING HOLDINGS INC | 645 | $1.5B | 0.06% | |
| 191 | TAT&T INC | 64,118 | $1.5B | 0.06% | |
| 192 | —SCHWAB VALUE FOR A/C | 1 | $1.5B | 0.06% | |
| 193 | MCOMOODYS CORPORATION | 4,423 | $1.5B | 0.06% | |
| 194 | CCKCROWN HOLDINGS INC | 11,558 | $1.4B | 0.06% | |
| 195 | GEGENERAL ELEC CO | 15,799 | $1.4B | 0.06% | |
| 196 | QCOMQUALCOMM INC | 9,360 | $1.4B | 0.06% | |
| 197 | —VANGUARD | 120,063 | $1.4B | 0.06% | |
| 198 | IEMGISHARES | 24,946 | $1.4B | 0.05% | |
| 199 | GISGENERAL MILLS INC | 19,864 | $1.3B | 0.05% | |
| 200 | BACBANK OF AMERICA CORP | 32,097 | $1.3B | 0.05% |