Wilmington Savings Fund Society, FSB Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$2.0T
Holdings
358
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO NEW | 46,000 | $5.1B | 0.25% | |
| 102 | EEMISHARES | 125,121 | $5.0B | 0.25% | |
| 103 | RJFRAYMOND JAMES FINL INC | 71,726 | $4.9B | 0.24% | |
| 104 | SXISTANDEX INTERNATIONAL CORP | 84,850 | $4.9B | 0.24% | |
| 105 | BRCBRADY CORPORATION | 104,052 | $4.9B | 0.24% | |
| 106 | UFPIUFP INDS INC | 97,921 | $4.8B | 0.24% | |
| 107 | VFCVF CORP | 78,445 | $4.8B | 0.24% | |
| 108 | IWNISHARES | 48,791 | $4.8B | 0.23% | |
| 109 | AUBATLANTIC UNION BANKSHARES CORP | 199,262 | $4.6B | 0.23% | |
| 110 | EOGEOG RESOURCES INC | 91,084 | $4.6B | 0.23% | |
| 111 | CLXCLOROX CO | 20,571 | $4.5B | 0.22% | |
| 112 | MCHPMICROCHIP TECHNOLOGY INC | 42,609 | $4.5B | 0.22% | |
| 113 | —LABORATORY CORP AMER HLDGS | 25,395 | $4.2B | 0.21% | |
| 114 | CRUSCIRRUS LOGIC | 67,779 | $4.2B | 0.21% | |
| 115 | —CUBIC CORPORATION | 87,101 | $4.2B | 0.21% | |
| 116 | METAFACEBOOK INC | 18,187 | $4.1B | 0.20% | |
| 117 | TXNTEXAS INSTRUMENTS INC | 32,452 | $4.1B | 0.20% | |
| 118 | IDXXIDEXX LABORATORIES INC | 12,467 | $4.1B | 0.20% | |
| 119 | ABBVABBVIE INC | 41,719 | $4.1B | 0.20% | |
| 120 | KOCOCA-COLA CO/THE | 91,390 | $4.1B | 0.20% | |
| 121 | SSFSENSIENT TECHNOLOGIES CORP | 76,337 | $4.0B | 0.20% | |
| 122 | TAT&T INC | 129,975 | $3.9B | 0.19% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 13,307 | $3.9B | 0.19% | |
| 124 | WWWWOLVERINE WORLD WIDE INC | 163,158 | $3.9B | 0.19% | |
| 125 | IBMIBM CORP | 31,283 | $3.8B | 0.19% | |
| 126 | LHCGUSDLHC GROUP INC COM | 21,456 | $3.7B | 0.18% | |
| 127 | AMCRAMCOR PLC | 361,369 | $3.7B | 0.18% | |
| 128 | KLACKLA CORP | 18,737 | $3.6B | 0.18% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 51,519 | $3.6B | 0.18% | |
| 130 | GQ9SPDR GOLD TRUST GOLD SHS | 21,499 | $3.6B | 0.18% | |
| 131 | HXLHEXCEL CORP | 79,344 | $3.6B | 0.18% | |
| 132 | ORCLORACLE CORP | 60,290 | $3.3B | 0.16% | |
| 133 | BCBRUNSWICK CORP | 51,620 | $3.3B | 0.16% | |
| 134 | MOALTRIA GROUP INC | 78,699 | $3.1B | 0.15% | |
| 135 | APDAIR PRODUCTS & CHEMICALS INC | 12,532 | $3.0B | 0.15% | |
| 136 | 0VVBVIACOMCBS INC | 129,374 | $3.0B | 0.15% | |
| 137 | SSBUSDSOUTH STATE CORPORATION | 60,293 | $2.9B | 0.14% | |
| 138 | VIGVANGUARD | 24,286 | $2.8B | 0.14% | |
| 139 | SNAXXSCHWAB VALUE ADVANTAGE | 2,816,687 | $2.8B | 0.14% | |
| 140 | AAWWUSDATLAS AIR | 64,224 | $2.8B | 0.14% | |
| 141 | ASTEASTEC INDUSTRIES INC | 59,160 | $2.7B | 0.13% | |
| 142 | CMCSACOMCAST CORP | 66,263 | $2.6B | 0.13% | |
| 143 | GLGLOBE LIFE INC | 34,600 | $2.6B | 0.13% | |
| 144 | USPHUS PHYSICAL THERAPY INC | 31,597 | $2.6B | 0.13% | |
| 145 | CLCOLGATE PALMOLIVE CO | 34,536 | $2.5B | 0.12% | |
| 146 | IWVISHARES | 13,567 | $2.4B | 0.12% | |
| 147 | ITWILLINOIS TOOL WKS INC | 13,683 | $2.4B | 0.12% | |
| 148 | ADPAUTOMATIC DATA PROCESSING INC | 15,930 | $2.4B | 0.12% | |
| 149 | DEDEERE & CO | 14,950 | $2.3B | 0.12% | |
| 150 | EMREMERSON ELEC CO | 37,521 | $2.3B | 0.11% | |
| 151 | IWOISHARES | 10,949 | $2.3B | 0.11% | |
| 152 | WMTWALMART INC | 18,787 | $2.3B | 0.11% | |
| 153 | —BRYN MAWR BANK CORP | 81,323 | $2.2B | 0.11% | |
| 154 | HASHASBRO INC | 29,100 | $2.2B | 0.11% | |
| 155 | —TEMPLETON INSTL FDS | 164,091 | $2.2B | 0.11% | |
| 156 | DGRWWISDOMTREE | 47,461 | $2.2B | 0.11% | |
| 157 | —SCHWAB VALUE FOR A/C | 1 | $2.1B | 0.10% | |
| 158 | NULVNUVEEN ESG LARGE CAP VALUE ETF | 75,381 | $2.1B | 0.10% | |
| 159 | AQLTISHARES | 35,420 | $2.0B | 0.10% | |
| 160 | —SCHWAB VALUE FOR A/C | 1 | $2.0B | 0.10% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 9,759 | $1.9B | 0.09% | |
| 162 | AGGISHARES | 16,104 | $1.9B | 0.09% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 18,002 | $1.9B | 0.09% | |
| 164 | NVDANVIDIA CORP | 4,790 | $1.8B | 0.09% | |
| 165 | PFFISHARES | 52,160 | $1.8B | 0.09% | |
| 166 | SCHWSCHWAB CHARLES CORP | 52,701 | $1.8B | 0.09% | |
| 167 | DORMDORMAN PRODUCTS INC | 26,126 | $1.8B | 0.09% | |
| 168 | IWBISHARES | 10,004 | $1.7B | 0.08% | |
| 169 | MOSMOSAIC COMPANY | 132,935 | $1.7B | 0.08% | |
| 170 | CICIGNA CORP NEW | 8,755 | $1.6B | 0.08% | |
| 171 | LNKBLINKBANCORP INC | 160,000 | $1.6B | 0.08% | |
| 172 | IWSISHARES | 20,867 | $1.6B | 0.08% | |
| 173 | STZCONSTELLATION BRANDS INC | 8,953 | $1.6B | 0.08% | |
| 174 | AFGAMERICAN FINL GROUP INC OHIO | 24,503 | $1.6B | 0.08% | |
| 175 | BABOEING CO | 8,441 | $1.5B | 0.08% | |
| 176 | BLKCHFBLACKROCK INC | 2,789 | $1.5B | 0.07% | |
| 177 | FDXFEDEX CORP | 10,645 | $1.5B | 0.07% | |
| 178 | GISGENERAL MILLS INC | 24,156 | $1.5B | 0.07% | |
| 179 | BKNGBOOKING HOLDINGS INC | 921 | $1.5B | 0.07% | |
| 180 | WTRGESSENTIAL UTILITIES INC | 34,593 | $1.5B | 0.07% | |
| 181 | GEGENERAL ELEC CO | 212,852 | $1.5B | 0.07% | |
| 182 | NVSNNOVARTIS AG SPONSORED ADR | 16,447 | $1.4B | 0.07% | |
| 183 | AEOAMERICAN EAGLE OUTFITTERS INC | 131,312 | $1.4B | 0.07% | |
| 184 | —SCHWAB VALUE FOR A/C | 1 | $1.4B | 0.07% | |
| 185 | DOWDOW INC | 34,411 | $1.4B | 0.07% | |
| 186 | MDTMEDTRONIC PLC | 14,948 | $1.4B | 0.07% | |
| 187 | LMTLOCKHEED MARTIN CORP | 3,624 | $1.3B | 0.07% | |
| 188 | DFSEURDISCOVER FINANCIAL SVCS | 26,155 | $1.3B | 0.06% | |
| 189 | SLBSCHLUMBERGER LTD | 70,996 | $1.3B | 0.06% | |
| 190 | INCYINCYTE CORP | 12,532 | $1.3B | 0.06% | |
| 191 | MCOMOODYS CORPORATION | 4,723 | $1.3B | 0.06% | |
| 192 | NVONOVO-NORDISK A/S SPONS ADR | 19,565 | $1.3B | 0.06% | |
| 193 | CATCATERPILLAR INC | 10,084 | $1.3B | 0.06% | |
| 194 | PPLPPL CORPORATION | 47,627 | $1.2B | 0.06% | |
| 195 | PDERPARDEE RES CO | 9,108 | $1.2B | 0.06% | |
| 196 | PYPLPAYPAL HLDGS INC | 6,770 | $1.2B | 0.06% | |
| 197 | IVWISHARES | 5,669 | $1.2B | 0.06% | |
| 198 | NSRGYNESTLE SA SPONSORED ADR | 10,635 | $1.2B | 0.06% | |
| 199 | QCOMQUALCOMM INC | 12,830 | $1.2B | 0.06% | |
| 200 | SBUXSTARBUCKS CORP | 15,483 | $1.1B | 0.06% |