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
LMTLOCKHEED MARTIN CORP
$1.1M
EWJISHARES
$1.1M
SNASNAP-ON INC
$1.1M
NVSNNOVARTIS AG SPONSORED ADR
$1.1M
IWSISHARES
$1.1M
BACBANK OF AMERICA CORP
$1.0M
WTRGESSENTIAL UTILITIES INC
$1.0M
AMDADVANCED MICRO DEVICES
$1.0M
IWPISHARES
$980K
SHESPDR
$964K
IEMGISHARES
$941K
AFGAMERICAN FINL GROUP INC OHIO
$927K
USBUS BANCORP NEW
$925K
VGTVANGUARD
$924K
LRCXEURLAM RESEARCH
$913K
TAT&T INC
$904K
OLEDUNIVERSAL DISPLAY CORP
$897K
ZBHZIMMER BIOMET HLDGS INC
$891K
CCKCROWN HOLDINGS INC
$886K
PPLPPL CORPORATION
$846K
DUKDUKE ENERGY CORP
$832K
MPBMID PENN BANCORP INC COM
$831K
CRUSCIRRUS LOGIC
$818K
VOOVANGUARD
$814K
BABOEING CO
$805K
IVEISHARES
$787K
CTVACORTEVA INC
$776K
IWOISHARES
$775K
SHYISHARES
$767K
SBUXSTARBUCKS CORP
$748K
INCYINCYTE CORP
$714K
PFFISHARES
$708K
GMEDGLOBUS MEDICAL INC
$697K
CARRCARRIER GLOBAL CORP
$696K
SSFSENSIENT TECHNOLOGIES CORP
$684K
NSRGYNESTLE SA SPONSORED ADR
$675K
FIWFIRST TRUST WATER ETF
$665K
PGRPROGRESSIVE CORP OHIO
$661K
CMCSACOMCAST CORP
$647K
FISVFISERV INC
$639K
BRK-BBERKSHIRE HATHAWAY INC
$634K
FSLRFIRST SOLAR INC
$632K
XYZBLOCK INC
$618K
TELTE CONNECTIVITY LTD
$616K
REGNREGENERON PHARMACEUTICALS COM
$603K
MRSHMARSH & MCLENNAN COS INC
$601K
ABFLTRIMTABS ASSET MNGT
$592K
WSMWILLIAMS-SONOMA INC
$592K
KDPKEURIG DR PEPPER INC
$581K
DDOMINION ENERGY INC
$568K
MPCMARATHON PETROLEUM CORP
$556K
KHCKRAFT HEINZ CO
$555K
YUMYUM BRANDS INC
$554K
ROKUROKU INC
$534K
DYHTARGET CORP
$526K
MDYSPDR
$524K
PEGPUBLIC SVC ENTERPRISE GROUP INC
$521K
WMWASTE MANAGEMENT INC
$514K
VTVVANGUARD
$509K
SNOWSNOWFLAKE INC
$501K
A4SAMERIPRISE FINANCIAL INC
$500K
AMCRAMCOR PLC
$492K
SCCOSOUTHERN COPPER CORP
$487K
PJXPETROLEO BRASILEIRO S.A.
$481K
TROWT. ROWE PRICE GROUP INC
$478K
MSCIMSCI INC
$477K
DFSEURDISCOVER FINANCIAL SVCS
$474K
NJRNEW JERSEY RES CORP
$465K
GDGENERAL DYNAMICS CORP
$460K
TRVCCITIGROUP INC
$449K
SDYSPDR
$447K
OTISOTIS WORLDWIDE CORP
$441K
CNRGSPDR
$440K
VYMVANGUARD
$439K
GILDGILEAD SCIENCES INC
$434K
CVSCVS HEALTH CORP
$433K
GBTCGRAYSCALE BITCOIN TRUST BTC
$428K
CCNECNB FINANCIAL CORP/PA
$427K
VUGVANGUARD
$424K
HRLHORMEL FOODS CORP
$417K
GEHCGE HEALTHCARE TECHNOLOGIES INC
$417K
VBVANGUARD
$416K
GRMNGARMIN LTD
$411K
DALDELTA AIR LINES INC
$404K
VOVANGUARD
$403K
BKBANK OF NY MELLON CORP
$395K
IEIISHARES
$392K
BUYIELDMAX
$392K
GPCGENUINE PARTS CO
$391K
ROSTROSS STORES INC
$389K
EFXEQUIFAX INC
$385K
TEAMATLASSIAN CORP - CLASS A
$355K
XLKSELECT SECTOR SPDR TR
$354K
ZTSZOETIS INC
$349K
DWDMORGAN STANLEY
$349K
HWMHOWMET AEROSPACE INC
$347K
NQPNUVEEN PA QUALITY MUN INCM FD
$345K
CSIQCANADIAN SOLAR INC
$335K
DONSPDR DOW JONES INDL AVERAGE ETF
$334K
FULTFULTON FINL CORP PA
$329K
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