Wilmington Savings Fund Society, FSB Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2606.5T
Holdings
363
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD | 3,686,605 | $185.0T | 7.10% | |
| 2 | AAPLAPPLE INC | 855,171 | $146.6T | 5.63% | |
| 3 | MSFTMICROSOFT CORP | 283,376 | $119.2T | 4.57% | |
| 4 | IWYISHARES | 460,945 | $89.9T | 3.45% | |
| 5 | VTIVANGUARD | 217,568 | $56.5T | 2.17% | |
| 6 | QUALISHARES | 326,697 | $53.7T | 2.06% | |
| 7 | IJKISHARES | 542,997 | $49.5T | 1.90% | |
| 8 | IVVISHARES | 88,927 | $46.8T | 1.79% | |
| 9 | JPMJPMORGAN | 232,454 | $46.6T | 1.79% | |
| 10 | IJJISHARES | 372,946 | $44.1T | 1.69% | |
| 11 | GOOGALPHABET INC | 283,084 | $43.1T | 1.65% | |
| 12 | SCZISHARES | 610,465 | $38.7T | 1.48% | |
| 13 | JNJJOHNSON & JOHNSON | 238,465 | $37.7T | 1.45% | |
| 14 | PEPPEPSICO INC | 198,615 | $34.8T | 1.33% | |
| 15 | SPYSPDR | 62,074 | $32.5T | 1.25% | |
| 16 | AMZNAMAZON.COM INC | 177,239 | $32.0T | 1.23% | |
| 17 | COWZPACER | 545,441 | $31.7T | 1.22% | |
| 18 | IWXISHARES | 375,659 | $28.7T | 1.10% | |
| 19 | ABTABBOTT LABS | 250,325 | $28.5T | 1.09% | |
| 20 | MAMASTERCARD INC A | 58,697 | $28.3T | 1.08% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 47,960 | $27.9T | 1.07% | |
| 22 | JPSTJPMORGAN | 532,880 | $26.9T | 1.03% | |
| 23 | NDQINVESCO | 57,055 | $25.3T | 0.97% | |
| 24 | XOMEXXON MOBIL CORP | 205,977 | $23.9T | 0.92% | |
| 25 | IJHISHARES | 390,520 | $23.7T | 0.91% | |
| 26 | VVISA INC | 84,366 | $23.5T | 0.90% | |
| 27 | VOTVANGUARD | 97,417 | $23.0T | 0.88% | |
| 28 | SNAXXSCHWAB | 22,675,265 | $22.7T | 0.87% | |
| 29 | HSYHERSHEY CO | 116,220 | $22.6T | 0.87% | |
| 30 | HONHONEYWELL INTL INC | 102,724 | $21.1T | 0.81% | |
| 31 | CSCOCISCO SYSTEMS INC | 420,241 | $21.0T | 0.80% | |
| 32 | ADIANALOG DEVICES | 100,573 | $19.9T | 0.76% | |
| 33 | BDXBECTON DICKINSON | 79,245 | $19.6T | 0.75% | |
| 34 | NVDANVIDIA CORP | 21,487 | $19.4T | 0.74% | |
| 35 | LOWLOWES COS INC | 75,611 | $19.3T | 0.74% | |
| 36 | TJXTJX COS INC | 188,524 | $19.1T | 0.73% | |
| 37 | VOEVANGUARD | 121,654 | $19.0T | 0.73% | |
| 38 | MRKMERCK & CO INC NEW | 140,839 | $18.6T | 0.71% | |
| 39 | KLACKLA CORP | 25,365 | $17.7T | 0.68% | |
| 40 | PGPROCTER & GAMBLE CO/THE | 106,973 | $17.4T | 0.67% | |
| 41 | AMGNAMGEN INC | 60,190 | $17.1T | 0.66% | |
| 42 | INTUINTUIT INC | 24,558 | $16.0T | 0.61% | |
| 43 | GWXSPDR INDEX SHS FDS | 480,337 | $15.6T | 0.60% | |
| 44 | NKENIKE INC | 162,780 | $15.3T | 0.59% | |
| 45 | SYYSYSCO CORP | 186,721 | $15.2T | 0.58% | |
| 46 | COPCONOCOPHILLIPS | 115,817 | $14.7T | 0.57% | |
| 47 | CVXCHEVRON CORP NEW | 93,449 | $14.7T | 0.57% | |
| 48 | IWMISHARES | 68,375 | $14.4T | 0.55% | |
| 49 | VWOVANGUARD | 343,914 | $14.4T | 0.55% | |
| 50 | SYKSTRYKER CORP | 39,860 | $14.3T | 0.55% | |
| 51 | ACNACCENTURE PLC CL A | 39,789 | $13.8T | 0.53% | |
| 52 | LLYELI LILLY & CO | 17,636 | $13.7T | 0.53% | |
| 53 | HDHOME DEPOT INC | 35,636 | $13.7T | 0.52% | |
| 54 | AFLAFLAC INC | 151,911 | $13.0T | 0.50% | |
| 55 | —SCHWAB VALUE FOR A/C | 1 | $12.8T | 0.49% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 295,063 | $12.4T | 0.48% | |
| 57 | CRMSALESFORCE INC | 41,069 | $12.4T | 0.47% | |
| 58 | GLWCORNING INC | 359,638 | $11.9T | 0.45% | |
| 59 | JCIJOHNSON CONTROLS INTL PLC | 181,438 | $11.9T | 0.45% | |
| 60 | NSCNORFOLK SOUTHERN CORP | 46,240 | $11.8T | 0.45% | |
| 61 | SXISTANDEX INTERNATIONAL CORP | 62,530 | $11.4T | 0.44% | |
| 62 | MCDMCDONALDS CORP | 40,319 | $11.4T | 0.44% | |
| 63 | GOOGLALPHABET INC | 74,307 | $11.2T | 0.43% | |
| 64 | DDDUPONT DE NEMOURS INC | 143,621 | $11.0T | 0.42% | |
| 65 | IWFISHARES | 32,076 | $10.8T | 0.41% | |
| 66 | CA8ACACI INTERNATIONAL INC | 28,044 | $10.6T | 0.41% | |
| 67 | PSXPHILLIPS 66 | 64,977 | $10.6T | 0.41% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC | 24,953 | $10.5T | 0.40% | |
| 69 | CBOECBOE GLOBAL MARKETS INC | 56,355 | $10.4T | 0.40% | |
| 70 | NDSNNORDSON CORP | 37,709 | $10.4T | 0.40% | |
| 71 | UFPIUFP INDS INC | 81,047 | $10.0T | 0.38% | |
| 72 | DRIDARDEN RESTAURANTS INC COM | 59,600 | $10.0T | 0.38% | |
| 73 | TFCTRUIST FINANCIAL CORP | 254,021 | $9.9T | 0.38% | |
| 74 | —SCHWAB VALUE FOR A/C | 1 | $9.9T | 0.38% | |
| 75 | CMECME GROUP INC | 45,472 | $9.8T | 0.38% | |
| 76 | NEENEXTERA ENERGY INC | 142,570 | $9.1T | 0.35% | |
| 77 | BMIBADGER METER INC | 55,995 | $9.1T | 0.35% | |
| 78 | RJFRAYMOND JAMES FINL INC | 67,692 | $8.7T | 0.33% | |
| 79 | DISDISNEY WALT CO NEW | 69,765 | $8.5T | 0.33% | |
| 80 | PRUPRUDENTIAL FINL INC | 69,226 | $8.1T | 0.31% | |
| 81 | IJSISHARES | 79,015 | $8.1T | 0.31% | |
| 82 | DGRWWISDOMTREE | 103,078 | $7.9T | 0.30% | |
| 83 | ORCLORACLE CORP | 61,818 | $7.8T | 0.30% | |
| 84 | MMSIMERIT MEDICAL SYSTEM | 102,192 | $7.7T | 0.30% | |
| 85 | AWMSKYWORKS SOLUTIONS INC | 71,090 | $7.7T | 0.30% | |
| 86 | EFAISHARES | 94,791 | $7.6T | 0.29% | |
| 87 | PAYXPAYCHEX INC | 61,419 | $7.5T | 0.29% | |
| 88 | EOGEOG RESOURCES INC | 58,433 | $7.5T | 0.29% | |
| 89 | 3M4MASIMO CORP | 50,080 | $7.4T | 0.28% | |
| 90 | INTCINTEL CORP | 163,605 | $7.2T | 0.28% | |
| 91 | IJTISHARES | 54,545 | $7.1T | 0.27% | |
| 92 | IVWISHARES | 83,642 | $7.1T | 0.27% | |
| 93 | ULUNILEVER PLC SPONSORED ADR NEW | 136,926 | $6.9T | 0.26% | |
| 94 | IJRISHARES | 60,631 | $6.7T | 0.26% | |
| 95 | MCXMCCORMICK & CO INC | 85,317 | $6.6T | 0.25% | |
| 96 | AWCAMERICAN WTR WKS CO INC NEW | 53,300 | $6.5T | 0.25% | |
| 97 | APTVAPTIV PLC | 81,772 | $6.5T | 0.25% | |
| 98 | —SCHWAB VALUE FOR A/C | 1 | $6.4T | 0.25% | |
| 99 | CHDCHURCH & DWIGHT INC | 61,694 | $6.4T | 0.25% | |
| 100 | ABMABM INDUSTRIES INCORPORATED COM | 139,978 | $6.2T | 0.24% |
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