Wilmington Savings Fund Society, FSB Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$2.6B

Holdings

363

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (363 positions)

StockValue
VEAVANGUARD
$184.2M
AAPLAPPLE INC
$145.1M
MSFTMICROSOFT CORP
$118.1M
IWYISHARES
$88.1M
VTIVANGUARD
$55.0M
QUALISHARES
$53.0M
IJKISHARES
$48.0M
JPMJPMORGAN
$45.0M
IJJISHARES
$43.1M
GOOGALPHABET INC
$42.0M
SCZISHARES
$37.1M
JNJJOHNSON & JOHNSON
$37.0M
PEPPEPSICO INC
$33.0M
AMZNAMAZON.COM INC
$31.0M
COWZPACER
$31.0M
IWXISHARES
$28.1M
ABTABBOTT LABS
$28.0M
MAMASTERCARD INC A
$28.0M
JPSTJPMORGAN
$26.0M
NDQINVESCO
$24.0M
IJHISHARES
$23.1M
XOMEXXON MOBIL CORP
$23.0M
VOTVANGUARD
$22.9M
VVISA INC
$22.0M
HSYHERSHEY CO
$22.0M
SNAXXSCHWAB
$22.0M
HONHONEYWELL INTL INC
$21.0M
CSCOCISCO SYSTEMS INC
$20.0M
ADIANALOG DEVICES
$19.0M
MRKMERCK & CO INC NEW
$18.0M
BDXBECTON DICKINSON
$18.0M
VOEVANGUARD
$18.0M
LOWLOWES COS INC
$18.0M
TJXTJX COS INC
$18.0M
AMGNAMGEN INC
$16.0M
PGPROCTER & GAMBLE CO/THE
$16.0M
GWXSPDR INDEX SHS FDS
$15.5M
SYYSYSCO CORP
$15.0M
COPCONOCOPHILLIPS
$14.3M
IWMISHARES
$14.1M
NKENIKE INC
$14.0M
CVXCHEVRON CORP NEW
$14.0M
ACNACCENTURE PLC CL A
$13.8M
SYKSTRYKER CORP
$13.5M
HDHOME DEPOT INC
$13.0M
VWOVANGUARD
$13.0M
BACVERIZON COMMUNICATIONS INC
$12.0M
AFLAFLAC INC
$12.0M
NSCNORFOLK SOUTHERN CORP
$11.6M
JCIJOHNSON CONTROLS INTL PLC
$11.6M
GLWCORNING INC
$11.5M
MCDMCDONALDS CORP
$11.0M
CRMSALESFORCE INC
$11.0M
SXISTANDEX INTERNATIONAL CORP
$11.0M
IWFISHARES
$10.8M
PSXPHILLIPS 66
$10.2M
BRK/BBERKSHIRE HATHAWAY INC
$10.1M
CA8ACACI INTERNATIONAL INC
$10.0M
DDDUPONT DE NEMOURS INC
$10.0M
GOOGLALPHABET INC
$10.0M
NDSNNORDSON CORP
$10.0M
UFPIUFP INDS INC
$9.9M
CMECME GROUP INC
$9.7M
CBOECBOE GLOBAL MARKETS INC
$9.6M
TFCTRUIST FINANCIAL CORP
$9.6M
DRIDARDEN RESTAURANTS INC COM
$9.0M
BMIBADGER METER INC
$8.7M
NEENEXTERA ENERGY INC
$8.0M
DISDISNEY WALT CO NEW
$8.0M
RJFRAYMOND JAMES FINL INC
$7.7M
AWMSKYWORKS SOLUTIONS INC
$7.4M
PRUPRUDENTIAL FINL INC
$7.3M
IJSISHARES
$7.2M
DGRWWISDOMTREE
$7.0M
ORCLORACLE CORP
$6.9M
MMSIMERIT MEDICAL SYSTEM
$6.8M
ULUNILEVER PLC SPONSORED ADR NEW
$6.7M
INTCINTEL CORP
$6.7M
EOGEOG RESOURCES INC
$6.7M
PAYXPAYCHEX INC
$6.6M
IJTISHARES
$6.5M
3M4MASIMO CORP
$6.4M
APTVAPTIV PLC
$6.4M
IVWISHARES
$6.2M
EFAISHARES
$6.1M
IJRISHARES
$6.1M
TFXTELEFLEX INC
$5.9M
ABMABM INDUSTRIES INCORPORATED COM
$5.7M
AWCAMERICAN WTR WKS CO INC NEW
$5.7M
MCXMCCORMICK & CO INC
$5.6M
CHDCHURCH & DWIGHT INC
$5.6M
BRCBRADY CORPORATION
$5.4M
IWRISHARES
$5.4M
MMSMAXIMUS INC
$5.4M
PTCPTC INC
$5.3M
UNPUNION PACIFIC CORP
$5.0M
IDXXIDEXX LABORATORIES INC
$5.0M
ABBVABBVIE INC
$5.0M
GPNGLOBAL PMTS INC
$4.7M
KWRQUAKER
$4.6M
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