Wilmington Savings Fund Society, FSB Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$2.6B

Holdings

383

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (383 positions)

StockValue
AGGISHARES
$1.3M
CTVACORTEVA INC
$1.3M
CATHGLOBAL
$1.2M
DHRDANAHER CORP
$1.2M
LNCLINCOLN
$1.2M
DUKDUKE ENERGY CORP
$1.2M
IWOISHARES
$1.2M
MDLZMONDELEZ INTERNATIONAL INC
$1.2M
PPLPPL CORPORATION
$1.1M
NVSNNOVARTIS AG SPONSORED ADR
$1.1M
NSRGYNESTLE SA SPONSORED ADR
$1.1M
SMSM ENERGY CO
$1.1M
LINLINDE PLC
$1.1M
ADBEADOBE INC
$1.1M
SPGIS&P GLOBAL INC
$1.1M
BABOEING CO
$1.0M
PYPLPAYPAL HLDGS INC
$1.0M
SBUXSTARBUCKS CORP
$1.0M
XYZSQUARE INC
$1.0M
ROKUROKU INC
$1.0M
INCYINCYTE CORP
$995K
IWPISHARES
$992K
SNAXXSCHWAB VALUE ADVANTAGE
$965K
GMEDGLOBUS MEDICAL INC
$959K
TDYTELEDYNE TECHNOLOGIES INC
$957K
MDYSPDR
$955K
CSLCARLISLE COS INC
$953K
TEMPLETON INSTL FDS
$949K
ISRGINTUITIVE SURGICAL INC
$938K
NFLXNETFLIX INC
$927K
ZBHZIMMER BIOMET HLDGS INC
$911K
LMTLOCKHEED MARTIN CORP
$892K
OLEDUNIVERSAL DISPLAY CORP
$889K
CMICUMMINS INC
$864K
DDOMINION ENERGY INC
$863K
TELTE CONNECTIVITY LTD
$821K
MPBMID PENN BANCORP INC COM
$811K
MASMASCO CORP
$801K
AMCRAMCOR PLC
$801K
MRSHMARSH & MCLENNAN COS INC
$795K
AVGOBROADCOM INC
$792K
DYHTARGET CORP
$785K
YUMYUM BRANDS INC
$739K
SNASNAP-ON INC
$711K
SNOWSNOWFLAKE INC
$710K
ALSALLSTATE CORP
$705K
CARRCARRIER GLOBAL CORP
$702K
GSKGLAXOSMITHKLINE SPONSORED ADR
$693K
WSMWILLIAMS-SONOMA INC
$691K
SHWSHERWIN-WILLIAMS CO
$646K
WMWASTE MANAGEMENT INC
$644K
CVSCVS HEALTH CORP
$644K
VGTVANGUARD
$640K
TROWT. ROWE PRICE GROUP INC
$608K
CSIQCANADIAN SOLAR INC
$599K
IVEISHARES
$587K
TECHBIO-TECHNE CORP
$570K
HASHASBRO INC
$570K
FULTFULTON FINL CORP PA
$561K
CCNECNB FINANCIAL CORP/PA
$552K
TEAMATLASSIAN CORP PLC
$537K
TRVCCITIGROUP INC
$532K
BRK-BBERKSHIRE HATHAWAY INC
$529K
WBAWALGREENS BOOTS ALLIANCE INC
$527K
VBVANGUARD
$523K
VOVANGUARD
$520K
VANGUARD
$511K
SJMJM SMUCKER CO/THE-NEW
$510K
VYMVANGUARD
$505K
XLKSELECT SECTOR SPDR TR
$505K
NJRNEW JERSEY RES CORP
$497K
DEODIAGEO PLC
$484K
OTISOTIS WORLDWIDE CORP
$477K
AMDADVANCED MICRO DEVICES
$477K
PEGPUBLIC SVC ENTERPRISE GROUP INC
$475K
PLDPROLOGIS INC
$474K
BKBANK OF NY MELLON CORP
$467K
REGNREGENERON PHARMACEUTICALS COM
$455K
SBACSBA COMMUNICATIONS CORP
$452K
PHPARKER HANNIFIN CORP
$435K
WECWEC ENERGY GROUP INC
$434K
LRCXEURLAM RESEARCH
$428K
EWEDWARDS LIFESCIENCES CORP
$424K
BUNGE LTD
$423K
TOLTOLL BROTHERS INC
$423K
IEIISHARES
$421K
FISVFISERV INC
$413K
TIPISHARES
$409K
PGRPROGRESSIVE CORP OHIO
$400K
LUVSOUTHWEST AIRLINES CO
$398K
GDGENERAL DYNAMICS CORP
$395K
NQPNUVEEN PA QUALITY MUN INCM FD
$394K
BXBLACKSTONE INC
$390K
IUSGISHARES
$380K
VNQVANGUARD
$378K
FFIVF5 NETWORKS INC
$376K
MUBISHARES
$371K
AMEAMETEK INC NEW
$367K
GILDGILEAD SCIENCES INC
$367K
MSCIMSCI INC
$366K
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