Wilmington Savings Fund Society, FSB Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.3T
Holdings
354
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 894,178 | $147.4B | 6.52% | |
| 2 | VEAVANGUARD | 2,753,139 | $124.4B | 5.50% | |
| 3 | MSFTMICROSOFT CORP | 299,112 | $86.2B | 3.81% | |
| 4 | IWYISHARES | 596,325 | $82.8B | 3.66% | |
| 5 | IJJISHARES | 710,778 | $73.0B | 3.23% | |
| 6 | IJKISHARES | 986,746 | $70.6B | 3.12% | |
| 7 | VTIVANGUARD | 246,763 | $50.4B | 2.23% | |
| 8 | SCZISHARES | 678,171 | $40.4B | 1.78% | |
| 9 | JNJJOHNSON & JOHNSON | 251,085 | $38.9B | 1.72% | |
| 10 | PEPPEPSICO INC | 202,338 | $36.9B | 1.63% | |
| 11 | JPMJPMORGAN | 239,693 | $31.2B | 1.38% | |
| 12 | GOOGALPHABET INC | 290,852 | $30.2B | 1.34% | |
| 13 | JPSTJPMORGAN | 583,264 | $29.4B | 1.30% | |
| 14 | VWOVANGUARD | 720,487 | $29.1B | 1.29% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 50,168 | $28.9B | 1.28% | |
| 16 | HSYHERSHEY CO | 107,017 | $27.2B | 1.20% | |
| 17 | SPYSPDR | 65,198 | $26.7B | 1.18% | |
| 18 | ABTABBOTT LABS | 259,772 | $26.3B | 1.16% | |
| 19 | SNAXXSCHWAB | 25,855,000 | $25.9B | 1.14% | |
| 20 | XOMEXXON MOBIL CORP | 220,933 | $24.2B | 1.07% | |
| 21 | MAMASTERCARD INC A | 63,952 | $23.2B | 1.03% | |
| 22 | CSCOCISCO SYSTEMS INC | 429,866 | $22.5B | 0.99% | |
| 23 | ADIANALOG DEVICES | 108,523 | $21.4B | 0.95% | |
| 24 | IWXISHARES | 326,011 | $21.2B | 0.94% | |
| 25 | HONHONEYWELL INTL INC | 110,605 | $21.1B | 0.93% | |
| 26 | IJHISHARES | 84,458 | $21.1B | 0.93% | |
| 27 | UPSUNITED PARCEL SVC INC | 106,037 | $20.6B | 0.91% | |
| 28 | NKENIKE INC | 160,523 | $19.7B | 0.87% | |
| 29 | BDXBECTON DICKINSON | 79,141 | $19.6B | 0.87% | |
| 30 | NDQINVESCO | 60,891 | $19.5B | 0.86% | |
| 31 | VVISA INC | 85,919 | $19.4B | 0.86% | |
| 32 | PGPROCTER & GAMBLE CO/THE | 109,315 | $16.3B | 0.72% | |
| 33 | MRKMERCK & CO INC NEW | 150,457 | $16.0B | 0.71% | |
| 34 | LOWLOWES COS INC | 79,910 | $16.0B | 0.71% | |
| 35 | TJXTJX COS INC | 203,630 | $16.0B | 0.71% | |
| 36 | IVVISHARES | 38,335 | $15.8B | 0.70% | |
| 37 | CVXCHEVRON CORP NEW | 95,143 | $15.5B | 0.69% | |
| 38 | SYKSTRYKER CORP | 52,471 | $15.0B | 0.66% | |
| 39 | AMGNAMGEN INC | 61,130 | $14.8B | 0.65% | |
| 40 | SYYSYSCO CORP | 188,074 | $14.5B | 0.64% | |
| 41 | IWMISHARES | 80,799 | $14.4B | 0.64% | |
| 42 | GLWCORNING INC | 377,623 | $13.3B | 0.59% | |
| 43 | —SCHWAB VALUE FOR A/C | 1 | $12.8B | 0.57% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 307,742 | $12.0B | 0.53% | |
| 45 | COPCONOCOPHILLIPS | 120,513 | $12.0B | 0.53% | |
| 46 | MCDMCDONALDS CORP | 41,726 | $11.7B | 0.52% | |
| 47 | INTUINTUIT INC | 26,136 | $11.7B | 0.51% | |
| 48 | NEENEXTERA ENERGY INC | 150,339 | $11.6B | 0.51% | |
| 49 | IJSISHARES | 122,400 | $11.5B | 0.51% | |
| 50 | JCIJOHNSON CONTROLS INTL PLC | 189,252 | $11.4B | 0.50% | |
| 51 | HDHOME DEPOT INC | 38,234 | $11.3B | 0.50% | |
| 52 | AMZNAMAZON.COM INC | 104,900 | $10.8B | 0.48% | |
| 53 | DDDUPONT DE NEMOURS INC | 147,100 | $10.6B | 0.47% | |
| 54 | AFLAFLAC INC | 163,443 | $10.5B | 0.47% | |
| 55 | DRIDARDEN RESTAURANTS INC COM | 67,677 | $10.5B | 0.46% | |
| 56 | IWFISHARES | 41,572 | $10.2B | 0.45% | |
| 57 | 3M4MASIMO CORP | 54,526 | $10.1B | 0.44% | |
| 58 | NSCNORFOLK SOUTHERN CORP | 47,265 | $10.0B | 0.44% | |
| 59 | IJTISHARES | 91,105 | $10.0B | 0.44% | |
| 60 | —SCHWAB VALUE FOR A/C | 1 | $9.9B | 0.44% | |
| 61 | NDSNNORDSON CORP | 43,587 | $9.7B | 0.43% | |
| 62 | APTVAPTIV PLC | 84,156 | $9.4B | 0.42% | |
| 63 | TFCTRUIST FINANCIAL CORP | 268,589 | $9.2B | 0.40% | |
| 64 | CA8ACACI INTERNATIONAL INC | 29,876 | $8.9B | 0.39% | |
| 65 | SXISTANDEX INTERNATIONAL CORP | 71,564 | $8.8B | 0.39% | |
| 66 | CMECME GROUP INC | 45,295 | $8.7B | 0.38% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC | 27,940 | $8.6B | 0.38% | |
| 68 | MMM3M CO | 81,547 | $8.6B | 0.38% | |
| 69 | AWCAMERICAN WTR WKS CO INC NEW | 58,260 | $8.5B | 0.38% | |
| 70 | CRMSALESFORCE INC | 42,296 | $8.4B | 0.37% | |
| 71 | CBOECBOE GLOBAL MARKETS INC | 62,440 | $8.4B | 0.37% | |
| 72 | EFAISHARES | 115,362 | $8.3B | 0.36% | |
| 73 | AWMSKYWORKS SOLUTIONS INC | 69,916 | $8.2B | 0.36% | |
| 74 | MMSIMERIT MEDICAL SYSTEM | 110,559 | $8.2B | 0.36% | |
| 75 | IJRISHARES | 84,206 | $8.1B | 0.36% | |
| 76 | BMIBADGER METER INC | 66,335 | $8.1B | 0.36% | |
| 77 | DISDISNEY WALT CO NEW | 79,536 | $8.0B | 0.35% | |
| 78 | GOOGLALPHABET INC | 74,618 | $7.7B | 0.34% | |
| 79 | MCXMCCORMICK & CO INC | 91,408 | $7.6B | 0.34% | |
| 80 | PAYXPAYCHEX INC | 65,983 | $7.6B | 0.33% | |
| 81 | ULUNILEVER PLC SPONSORED ADR NEW | 145,166 | $7.5B | 0.33% | |
| 82 | TFXTELEFLEX INC | 29,312 | $7.4B | 0.33% | |
| 83 | RJFRAYMOND JAMES FINL INC | 79,386 | $7.4B | 0.33% | |
| 84 | PSXPHILLIPS 66 | 71,236 | $7.2B | 0.32% | |
| 85 | AMATAPPLIED MATERIALS INC | 57,793 | $7.1B | 0.31% | |
| 86 | PFEPFIZER INC | 173,929 | $7.1B | 0.31% | |
| 87 | UFPIUFP INDS INC | 88,227 | $7.0B | 0.31% | |
| 88 | ABMABM INDUSTRIES INCORPORATED COM | 152,819 | $6.9B | 0.30% | |
| 89 | LLYELI LILLY & CO | 19,942 | $6.8B | 0.30% | |
| 90 | BMYBRISTOL MYERS SQUIBB | 96,626 | $6.7B | 0.30% | |
| 91 | EOGEOG RESOURCES INC | 58,367 | $6.7B | 0.30% | |
| 92 | CRUSCIRRUS LOGIC | 60,551 | $6.6B | 0.29% | |
| 93 | —SCHWAB VALUE FOR A/C | 1 | $6.4B | 0.28% | |
| 94 | INTCINTEL CORP | 188,884 | $6.2B | 0.27% | |
| 95 | ACNACCENTURE PLC CL A | 21,470 | $6.1B | 0.27% | |
| 96 | KLACKLA CORP | 15,365 | $6.1B | 0.27% | |
| 97 | PRUPRUDENTIAL FINL INC | 73,869 | $6.1B | 0.27% | |
| 98 | CHDCHURCH & DWIGHT INC | 66,485 | $5.9B | 0.26% | |
| 99 | KWRQUAKER | 29,319 | $5.8B | 0.26% | |
| 100 | NVDANVIDIA CORP | 20,586 | $5.7B | 0.25% |
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