Wilmington Savings Fund Society, FSB Q2 2021 Filing

Filed July 29, 2021

Portfolio Value

$2.6B

Holdings

399

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (399 positions)

StockValue
VFCVF CORP
$6.5M
PSXPHILLIPS 66
$6.5M
SCHWAB VALUE FOR A/C
$6.4M
EEMISHARES
$6.2M
SSFSENSIENT TECHNOLOGIES CORP
$6.1M
LLYELI LILLY & CO
$6.0M
CRUSCIRRUS LOGIC
$5.8M
BRCBRADY CORPORATION
$5.8M
MCHPMICROCHIP TECHNOLOGY INC
$5.7M
PPGPPG INDUSTRIES INC
$5.4M
TXNTEXAS INSTRUMENTS INC
$5.4M
METAFACEBOOK INC
$5.4M
HRLHORMEL FOODS CORP
$5.3M
EOGEOG RESOURCES INC
$5.2M
UNHUNITEDHEALTH GROUP INC
$5.2M
WWWWOLVERINE WORLD WIDE INC
$5.2M
USBUS BANCORP NEW
$5.1M
IWNISHARES
$4.9M
KMBKIMBERLY CLARK CORP
$4.9M
BCBRUNSWICK CORP
$4.8M
SSBUSDSOUTH STATE CORPORATION
$4.6M
ABBVABBVIE INC
$4.5M
HXLHEXCEL CORP
$4.4M
KLACKLA CORP
$4.4M
AEOAMERICAN EAGLE OUTFITTERS INC
$4.4M
LHCGUSDLHC GROUP INC COM
$4.2M
ORCLORACLE CORP
$4.1M
ROKUROKU INC
$4.1M
AMCRAMCOR PLC
$4.1M
DEDEERE & CO
$4.1M
KOCOCA-COLA CO/THE
$4.0M
SCHWCHARLES SCHWAB CORP
$3.9M
IBMIBM CORP
$3.9M
NVDANVIDIA CORP
$3.9M
AAWWUSDATLAS AIR
$3.9M
NULVNUVEEN ESG LARGE CAP VALUE ETF
$3.8M
4I1PHILIP MORRIS INTL INC
$3.8M
DLTRDOLLAR TREE INC
$3.7M
ASTEASTEC INDUSTRIES INC
$3.7M
USPHUS PHYSICAL THERAPY INC
$3.6M
VIGVANGUARD
$3.6M
DGRWWISDOMTREE
$3.5M
EMREMERSON ELEC CO
$3.5M
PTCPTC INC
$3.5M
GSGOLDMAN SACHS GROUP INC
$3.4M
CMCSACOMCAST CORP
$3.4M
TSLATESLA INC
$3.4M
APDAIR PRODUCTS & CHEMICALS INC
$3.3M
PRIMPRIMORIS SVCS CORP
$3.3M
BRYN MAWR BANK CORP
$3.3M
GLGLOBE LIFE INC
$3.2M
PNCPNC FINL SVCS GROUP INC
$3.2M
CLXCLOROX CO
$3.1M
MOALTRIA GROUP INC
$3.0M
ADPAUTOMATIC DATA PROCESSING INC
$3.0M
AQLTISHARES
$3.0M
IWDISHARES
$3.0M
IWVISHARES
$2.9M
SCHWAB VALUE FOR A/C
$2.9M
FDXFEDEX CORP
$2.8M
CLCOLGATE PALMOLIVE CO
$2.7M
AFGAMERICAN FINL GROUP INC OHIO
$2.7M
WMTWALMART INC
$2.6M
RTXRAYTHEON TECHNOLOGIES CORP
$2.6M
ITWILLINOIS TOOL WKS INC
$2.5M
IWBISHARES
$2.5M
DORMDORMAN PRODUCTS INC
$2.5M
DFSEURDISCOVER FINANCIAL SVCS
$2.5M
GEGENERAL ELEC CO
$2.5M
SCHWAB VALUE FOR A/C
$2.4M
TAT&T INC
$2.4M
IWSISHARES
$2.4M
MOSMOSAIC COMPANY
$2.3M
IEMGISHARES
$2.3M
LNKBLINKBANCORP INC
$2.1M
PYPLPAYPAL HLDGS INC
$2.1M
CATCATERPILLAR INC
$2.1M
SCHWAB VALUE FOR A/C
$2.0M
DWDMORGAN STANLEY
$2.0M
BABOEING CO
$1.9M
GQ9SPDR GOLD TRUST GOLD SHS
$1.9M
BLKCHFBLACKROCK INC
$1.9M
IVWISHARES
$1.9M
BACBANK OF AMERICA CORP
$1.9M
XYZSQUARE INC
$1.8M
DOWDOW INC
$1.8M
PFFISHARES
$1.8M
CICIGNA CORP NEW
$1.8M
COSTCOSTCO WHOLESALE CORP
$1.7M
MDTMEDTRONIC PLC
$1.7M
AGGISHARES
$1.7M
SLBSCHLUMBERGER LTD
$1.7M
PDERPARDEE RES CO
$1.7M
MCOMOODYS CORPORATION
$1.7M
QCOMQUALCOMM INC
$1.6M
IDV*ISHARES
$1.6M
SPGIS&P GLOBAL INC
$1.6M
SCHWAB VALUE FOR A/C
$1.6M
AXPAMERICAN EXPRESS CO
$1.6M
ISRGINTUITIVE SURGICAL INC
$1.6M
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