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 |
|---|---|---|---|---|---|
| 101 | TFXTELEFLEX INC | 26,706 | $6.0T | 0.23% | |
| 102 | ABBVABBVIE INC | 33,059 | $6.0T | 0.23% | |
| 103 | IDXXIDEXX LABORATORIES INC | 11,077 | $6.0T | 0.23% | |
| 104 | UNPUNION PACIFIC CORP | 24,248 | $6.0T | 0.23% | |
| 105 | PTCPTC INC | 31,054 | $5.9T | 0.23% | |
| 106 | IWRISHARES | 69,352 | $5.8T | 0.22% | |
| 107 | BRCBRADY CORPORATION | 97,255 | $5.8T | 0.22% | |
| 108 | KWRQUAKER | 26,864 | $5.5T | 0.21% | |
| 109 | MMSMAXIMUS INC | 65,648 | $5.5T | 0.21% | |
| 110 | GPNGLOBAL PMTS INC | 36,717 | $4.9T | 0.19% | |
| 111 | DLTRDOLLAR TREE INC | 35,891 | $4.8T | 0.18% | |
| 112 | MCHPMICROCHIP TECHNOLOGY INC | 53,048 | $4.8T | 0.18% | |
| 113 | BMYBRISTOL MYERS SQUIBB | 86,772 | $4.7T | 0.18% | |
| 114 | UPSUNITED PARCEL SVC INC | 31,557 | $4.7T | 0.18% | |
| 115 | PPGPPG INDUSTRIES INC | 32,272 | $4.7T | 0.18% | |
| 116 | METAMETA PLATFORMS INC | 9,444 | $4.6T | 0.18% | |
| 117 | PFEPFIZER INC | 165,052 | $4.6T | 0.18% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 9,222 | $4.6T | 0.18% | |
| 119 | BLKCHFBLACKROCK INC | 5,342 | $4.5T | 0.17% | |
| 120 | BKNGBOOKING HOLDINGS INC | 1,219 | $4.4T | 0.17% | |
| 121 | HXLHEXCEL CORP | 60,236 | $4.4T | 0.17% | |
| 122 | —LABORATORY CORP AMER HLDGS | 19,896 | $4.3T | 0.17% | |
| 123 | CACCAMDEN | 125,525 | $4.2T | 0.16% | |
| 124 | BCBRUNSWICK CORP | 43,175 | $4.2T | 0.16% | |
| 125 | IBMIBM CORP | 21,670 | $4.1T | 0.16% | |
| 126 | IDV*ISHARES | 144,930 | $4.1T | 0.16% | |
| 127 | GLGLOBE LIFE INC | 33,501 | $3.9T | 0.15% | |
| 128 | NULVNUVEEN ESG | 98,705 | $3.8T | 0.15% | |
| 129 | KOCOCA-COLA CO/THE | 61,691 | $3.8T | 0.14% | |
| 130 | ADPAUTOMATIC DATA PROCESSING INC | 14,775 | $3.7T | 0.14% | |
| 131 | TTCTORO CO | 39,788 | $3.6T | 0.14% | |
| 132 | BNDVANGUARD | 49,627 | $3.6T | 0.14% | |
| 133 | AMATAPPLIED MATERIALS INC | 16,772 | $3.5T | 0.13% | |
| 134 | IWVISHARES | 11,513 | $3.5T | 0.13% | |
| 135 | DEDEERE & CO | 8,379 | $3.4T | 0.13% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 8,212 | $3.4T | 0.13% | |
| 137 | SLBSCHLUMBERGER LTD | 61,407 | $3.4T | 0.13% | |
| 138 | TXNTEXAS INSTRUMENTS INC | 18,864 | $3.3T | 0.13% | |
| 139 | CATCATERPILLAR INC | 8,859 | $3.2T | 0.12% | |
| 140 | SCHWCHARLES SCHWAB CORP | 44,114 | $3.2T | 0.12% | |
| 141 | LSCCLATTICE SEMICONDUCTOR CORP | 40,550 | $3.2T | 0.12% | |
| 142 | AQLTISHARES | 40,293 | $3.0T | 0.11% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 18,417 | $3.0T | 0.11% | |
| 144 | VIGVANGUARD | 16,253 | $3.0T | 0.11% | |
| 145 | EMREMERSON ELEC CO | 26,073 | $3.0T | 0.11% | |
| 146 | KMBKIMBERLY CLARK CORP | 22,764 | $2.9T | 0.11% | |
| 147 | WMTWALMART INC | 48,534 | $2.9T | 0.11% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 31,633 | $2.9T | 0.11% | |
| 149 | —SCHWAB VALUE FOR A/C | 1 | $2.9T | 0.11% | |
| 150 | MMM3M CO | 27,123 | $2.9T | 0.11% | |
| 151 | EEMISHARES | 69,973 | $2.9T | 0.11% | |
| 152 | ITWILLINOIS TOOL WKS INC | 10,369 | $2.8T | 0.11% | |
| 153 | CSLCARLISLE COS INC | 6,969 | $2.7T | 0.10% | |
| 154 | MOALTRIA GROUP INC | 61,163 | $2.7T | 0.10% | |
| 155 | RTXRAYTHEON TECHNOLOGIES CORP | 27,053 | $2.6T | 0.10% | |
| 156 | CSGSCSG SYSTEMS INTL INC | 49,937 | $2.6T | 0.10% | |
| 157 | IWDISHARES | 14,173 | $2.5T | 0.10% | |
| 158 | GEGE AEROSPACE | 14,327 | $2.5T | 0.10% | |
| 159 | COSTCOSTCO WHOLESALE CORP | 3,354 | $2.5T | 0.09% | |
| 160 | WSFSWSFS FINL CORP | 52,795 | $2.4T | 0.09% | |
| 161 | GQ9SPDR GOLD TRUST GOLD SHS | 11,540 | $2.4T | 0.09% | |
| 162 | —SCHWAB VALUE FOR A/C | 1 | $2.4T | 0.09% | |
| 163 | PDERPARDEE RES CO | 9,108 | $2.3T | 0.09% | |
| 164 | FDXFEDEX CORP | 7,745 | $2.2T | 0.09% | |
| 165 | IWBISHARES | 7,687 | $2.2T | 0.08% | |
| 166 | AGGISHARES | 22,071 | $2.2T | 0.08% | |
| 167 | USPHUS PHYSICAL THERAPY INC | 18,977 | $2.1T | 0.08% | |
| 168 | CLCOLGATE PALMOLIVE CO | 23,467 | $2.1T | 0.08% | |
| 169 | CICIGNA GROUP | 5,752 | $2.1T | 0.08% | |
| 170 | IWNISHARES | 13,112 | $2.1T | 0.08% | |
| 171 | NVONOVO-NORDISK A/S SPONS ADR | 16,038 | $2.1T | 0.08% | |
| 172 | —SCHWAB VALUE FOR A/C | 1 | $2.0T | 0.08% | |
| 173 | MOSMOSAIC COMPANY | 60,799 | $2.0T | 0.08% | |
| 174 | AXPAMERICAN EXPRESS CO | 8,091 | $1.8T | 0.07% | |
| 175 | TSLATESLA INC | 10,447 | $1.8T | 0.07% | |
| 176 | PHPARKER HANNIFIN CORP | 3,291 | $1.8T | 0.07% | |
| 177 | VLTOVERALTO CORP | 19,106 | $1.7T | 0.06% | |
| 178 | MCOMOODYS CORPORATION | 4,213 | $1.7T | 0.06% | |
| 179 | ADBEADOBE INC | 3,196 | $1.6T | 0.06% | |
| 180 | SUBISHARES | 15,192 | $1.6T | 0.06% | |
| 181 | LNKBLINKBANCORP INC | 225,300 | $1.6T | 0.06% | |
| 182 | STZCONSTELLATION BRANDS INC | 5,682 | $1.5T | 0.06% | |
| 183 | NFLXNETFLIX INC | 2,475 | $1.5T | 0.06% | |
| 184 | CLXCLOROX CO | 9,779 | $1.5T | 0.06% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 3,603 | $1.4T | 0.06% | |
| 186 | AVGOBROADCOM INC | 1,067 | $1.4T | 0.05% | |
| 187 | DOWDOW INC | 23,911 | $1.4T | 0.05% | |
| 188 | SPGIS&P GLOBAL INC | 3,171 | $1.3T | 0.05% | |
| 189 | APDAIR PRODUCTS & CHEMICALS INC | 5,508 | $1.3T | 0.05% | |
| 190 | —CAPITAL DYNAMICS GEN 2020 | 1,315,194 | $1.3T | 0.05% | |
| 191 | QCOMQUALCOMM INC | 7,731 | $1.3T | 0.05% | |
| 192 | DHRDANAHER CORP | 5,220 | $1.3T | 0.05% | |
| 193 | MTBM & T BANK CORP | 8,896 | $1.3T | 0.05% | |
| 194 | CATHGLOBAL | 19,495 | $1.2T | 0.05% | |
| 195 | MDLZMONDELEZ INTERNATIONAL INC | 17,683 | $1.2T | 0.05% | |
| 196 | LINLINDE PLC | 2,662 | $1.2T | 0.05% | |
| 197 | MDTMEDTRONIC PLC | 13,839 | $1.2T | 0.05% | |
| 198 | TOLTOLL BROTHERS INC | 8,989 | $1.2T | 0.04% | |
| 199 | CMICUMMINS INC | 3,921 | $1.2T | 0.04% | |
| 200 | GISGENERAL MILLS INC | 16,447 | $1.2T | 0.04% |