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 |
|---|---|---|---|---|---|
| 101 | DGRWWISDOMTREE | 89,512 | $5.6B | 0.25% | |
| 102 | MMSMAXIMUS INC | 70,820 | $5.6B | 0.25% | |
| 103 | IDXXIDEXX LABORATORIES INC | 11,114 | $5.6B | 0.25% | |
| 104 | ABBVABBVIE INC | 34,834 | $5.6B | 0.25% | |
| 105 | IWRISHARES | 76,119 | $5.3B | 0.24% | |
| 106 | DLTRDOLLAR TREE INC | 36,642 | $5.3B | 0.23% | |
| 107 | BRCBRADY CORPORATION | 97,456 | $5.2B | 0.23% | |
| 108 | MCHPMICROCHIP TECHNOLOGY INC | 60,490 | $5.1B | 0.22% | |
| 109 | UNPUNION PACIFIC CORP | 24,731 | $5.0B | 0.22% | |
| 110 | —LABORATORY CORP AMER HLDGS | 21,494 | $4.9B | 0.22% | |
| 111 | CACCAMDEN | 133,782 | $4.8B | 0.21% | |
| 112 | SSFSENSIENT TECHNOLOGIES CORP | 62,277 | $4.8B | 0.21% | |
| 113 | PPGPPG INDUSTRIES INC | 35,467 | $4.7B | 0.21% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 9,481 | $4.5B | 0.20% | |
| 115 | HXLHEXCEL CORP | 64,692 | $4.4B | 0.20% | |
| 116 | PTCPTC INC | 34,396 | $4.4B | 0.19% | |
| 117 | KOCOCA-COLA CO/THE | 70,172 | $4.4B | 0.19% | |
| 118 | TXNTEXAS INSTRUMENTS INC | 22,313 | $4.2B | 0.18% | |
| 119 | ORCLORACLE CORP | 44,617 | $4.1B | 0.18% | |
| 120 | GPNGLOBAL PMTS INC | 38,553 | $4.1B | 0.18% | |
| 121 | HRLHORMEL FOODS CORP | 101,146 | $4.0B | 0.18% | |
| 122 | BCBRUNSWICK CORP | 45,265 | $3.7B | 0.16% | |
| 123 | GLGLOBE LIFE INC | 33,501 | $3.7B | 0.16% | |
| 124 | DEDEERE & CO | 8,795 | $3.6B | 0.16% | |
| 125 | BLKCHFBLACKROCK INC | 5,414 | $3.6B | 0.16% | |
| 126 | KMBKIMBERLY CLARK CORP | 26,554 | $3.6B | 0.16% | |
| 127 | NULVNUVEEN ESG LARGE CAP VALUE ETF | 102,702 | $3.5B | 0.15% | |
| 128 | EEMISHARES | 87,370 | $3.4B | 0.15% | |
| 129 | IVWISHARES | 53,040 | $3.4B | 0.15% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 33,879 | $3.3B | 0.15% | |
| 131 | USPHUS PHYSICAL THERAPY INC | 33,394 | $3.3B | 0.14% | |
| 132 | VIGVANGUARD | 20,337 | $3.1B | 0.14% | |
| 133 | ADPAUTOMATIC DATA PROCESSING INC | 13,866 | $3.1B | 0.14% | |
| 134 | MOSMOSAIC COMPANY | 64,568 | $3.0B | 0.13% | |
| 135 | —SCHWAB VALUE FOR A/C | 1 | $2.9B | 0.13% | |
| 136 | MOALTRIA GROUP INC | 64,633 | $2.9B | 0.13% | |
| 137 | WSFSWSFS FINL CORP | 74,276 | $2.8B | 0.12% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 8,478 | $2.8B | 0.12% | |
| 139 | IWVISHARES | 11,763 | $2.8B | 0.12% | |
| 140 | IBMIBM CORP | 20,391 | $2.7B | 0.12% | |
| 141 | ITWILLINOIS TOOL WKS INC | 10,804 | $2.6B | 0.12% | |
| 142 | EMREMERSON ELEC CO | 30,140 | $2.6B | 0.12% | |
| 143 | AQLTISHARES | 39,028 | $2.6B | 0.12% | |
| 144 | SLBSCHLUMBERGER LTD | 52,540 | $2.6B | 0.11% | |
| 145 | RTXRAYTHEON TECHNOLOGIES CORP | 25,618 | $2.5B | 0.11% | |
| 146 | IWDISHARES | 16,070 | $2.4B | 0.11% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 19,055 | $2.4B | 0.11% | |
| 148 | DORMDORMAN PRODUCTS INC | 27,690 | $2.4B | 0.11% | |
| 149 | BKNGBOOKING HOLDINGS INC | 896 | $2.4B | 0.10% | |
| 150 | —SCHWAB VALUE FOR A/C | 1 | $2.4B | 0.10% | |
| 151 | WMTWALMART INC | 15,841 | $2.3B | 0.10% | |
| 152 | SCHWCHARLES SCHWAB CORP | 44,444 | $2.3B | 0.10% | |
| 153 | IWNISHARES | 16,907 | $2.3B | 0.10% | |
| 154 | TSLATESLA INC | 10,667 | $2.2B | 0.10% | |
| 155 | IWBISHARES | 9,788 | $2.2B | 0.10% | |
| 156 | METAMETA PLATFORMS INC | 10,352 | $2.2B | 0.10% | |
| 157 | PDERPARDEE RES CO | 9,108 | $2.2B | 0.10% | |
| 158 | GQ9SPDR GOLD TRUST GOLD SHS | 11,865 | $2.2B | 0.10% | |
| 159 | AGGISHARES | 21,257 | $2.1B | 0.09% | |
| 160 | FDXFEDEX CORP | 9,156 | $2.1B | 0.09% | |
| 161 | DFSEURDISCOVER FINANCIAL SVCS | 21,081 | $2.1B | 0.09% | |
| 162 | IDV*ISHARES | 74,753 | $2.1B | 0.09% | |
| 163 | CLCOLGATE PALMOLIVE CO | 27,280 | $2.0B | 0.09% | |
| 164 | CATCATERPILLAR INC | 8,949 | $2.0B | 0.09% | |
| 165 | —SCHWAB VALUE FOR A/C | 1 | $2.0B | 0.09% | |
| 166 | APDAIR PRODUCTS & CHEMICALS INC | 6,855 | $2.0B | 0.09% | |
| 167 | ASTEASTEC INDUSTRIES INC | 46,755 | $1.9B | 0.09% | |
| 168 | CICIGNA GROUP | 7,002 | $1.8B | 0.08% | |
| 169 | CSLCARLISLE COS INC | 7,495 | $1.7B | 0.07% | |
| 170 | VFCVF CORP | 73,766 | $1.7B | 0.07% | |
| 171 | WTRGESSENTIAL UTILITIES INC | 36,789 | $1.6B | 0.07% | |
| 172 | CLXCLOROX CO | 10,030 | $1.6B | 0.07% | |
| 173 | —SCHWAB VALUE FOR A/C | 1 | $1.5B | 0.07% | |
| 174 | FRELFIDELITY | 60,797 | $1.5B | 0.07% | |
| 175 | GISGENERAL MILLS INC | 17,398 | $1.5B | 0.07% | |
| 176 | DWDMORGAN STANLEY | 16,500 | $1.4B | 0.06% | |
| 177 | NVONOVO-NORDISK A/S SPONS ADR | 8,971 | $1.4B | 0.06% | |
| 178 | AEOAMERICAN EAGLE OUTFITTERS INC | 102,497 | $1.4B | 0.06% | |
| 179 | AXPAMERICAN EXPRESS CO | 8,231 | $1.4B | 0.06% | |
| 180 | MCOMOODYS CORPORATION | 4,423 | $1.4B | 0.06% | |
| 181 | STZCONSTELLATION BRANDS INC | 5,900 | $1.3B | 0.06% | |
| 182 | COSTCOSTCO WHOLESALE CORP | 2,631 | $1.3B | 0.06% | |
| 183 | GEGENERAL ELEC CO | 13,458 | $1.3B | 0.06% | |
| 184 | MDLZMONDELEZ INTERNATIONAL INC | 18,100 | $1.3B | 0.06% | |
| 185 | CMCSACOMCAST CORP | 33,134 | $1.3B | 0.06% | |
| 186 | DOWDOW INC | 22,871 | $1.3B | 0.06% | |
| 187 | LMTLOCKHEED MARTIN CORP | 2,616 | $1.2B | 0.05% | |
| 188 | DHRDANAHER CORP | 4,565 | $1.2B | 0.05% | |
| 189 | —VANGUARD | 120,729 | $1.1B | 0.05% | |
| 190 | AFGAMERICAN FINL GROUP INC OHIO | 9,227 | $1.1B | 0.05% | |
| 191 | CATHGLOBAL | 22,100 | $1.1B | 0.05% | |
| 192 | NVSNNOVARTIS AG SPONSORED ADR | 11,987 | $1.1B | 0.05% | |
| 193 | LNKBLINKBANCORP INC | 167,500 | $1.1B | 0.05% | |
| 194 | SPGIS&P GLOBAL INC | 3,148 | $1.1B | 0.05% | |
| 195 | NSRGYNESTLE SA SPONSORED ADR | 8,701 | $1.1B | 0.05% | |
| 196 | MTBM & T BANK CORP | 8,846 | $1.1B | 0.05% | |
| 197 | PPLPPL CORPORATION | 37,663 | $1.0B | 0.05% | |
| 198 | LINLINDE PLC | 2,857 | $1.0B | 0.04% | |
| 199 | USBUS BANCORP NEW | 27,815 | $1.0B | 0.04% | |
| 200 | IEMGISHARES | 19,852 | $969.0M | 0.04% |