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)
| Stock | Value |
|---|---|
IWOISHARES | $1.6M |
NVONOVO-NORDISK A/S SPONS ADR | $1.5M |
—VANGUARD | $1.5M |
WTRGESSENTIAL UTILITIES INC | $1.5M |
BKNGBOOKING HOLDINGS INC | $1.5M |
SBUXSTARBUCKS CORP | $1.4M |
—TEMPLETON INSTL FDS | $1.4M |
NFLXNETFLIX INC | $1.4M |
CCKCROWN HOLDINGS INC | $1.3M |
GISGENERAL MILLS INC | $1.3M |
NUENUCOR CORP | $1.2M |
NVSNNOVARTIS AG SPONSORED ADR | $1.2M |
STZCONSTELLATION BRANDS INC | $1.2M |
MTBM & T BANK CORP | $1.2M |
CRMSALESFORCE.COM | $1.2M |
PPLPPL CORPORATION | $1.2M |
OLEDUNIVERSAL DISPLAY CORP | $1.2M |
LRCXEURLAM RESEARCH | $1.2M |
MDLZMONDELEZ INTERNATIONAL INC | $1.2M |
CATHGLOBAL | $1.2M |
ZBHZIMMER BIOMET HLDGS INC | $1.2M |
DYHTARGET CORP | $1.2M |
ADBEADOBE INC | $1.1M |
NSRGYNESTLE SA SPONSORED ADR | $1.1M |
DHRDANAHER CORP | $1.1M |
TDYTELEDYNE TECHNOLOGIES INC | $1.1M |
VBVANGUARD | $1.1M |
INCYINCYTE CORP | $1.1M |
LNCLINCOLN | $1.1M |
CTVACORTEVA INC | $1.1M |
CMICUMMINS INC | $1.0M |
AVGOBROADCOM INC | $1.0M |
MDYSPDR | $1.0M |
GMEDGLOBUS MEDICAL INC | $1.0M |
LMTLOCKHEED MARTIN CORP | $989K |
SNAXXSCHWAB VALUE ADVANTAGE | $965K |
AMATAPPLIED MATERIALS INC | $947K |
DUKDUKE ENERGY CORP | $914K |
LINLINDE PLC | $898K |
SMSM ENERGY CO | $876K |
IEIISHARES | $876K |
EWEDWARDS LIFESCIENCES CORP | $852K |
DOVDOVER CORP | $847K |
TELTE CONNECTIVITY LTD | $845K |
ALSALLSTATE CORP | $840K |
IWPISHARES | $831K |
ANVSANNOVIS BIO INC | $804K |
MPBMID PENN BANCORP INC COM | $789K |
—BUNGE LTD | $776K |
SNASNAP-ON INC | $774K |
DDOMINION ENERGY INC | $770K |
WECWEC ENERGY GROUP INC | $768K |
CSIQCANADIAN SOLAR INC | $760K |
TRVCCITIGROUP INC | $753K |
HASHASBRO INC | $752K |
CSLCARLISLE COS INC | $751K |
SNOWSNOWFLAKE INC | $750K |
SHWSHERWIN-WILLIAMS CO | $722K |
YUMYUM! BRANDS INC | $718K |
CARRCARRIER GLOBAL CORP | $712K |
TECHBIO-TECHNE CORP | $707K |
TROWT. ROWE PRICE GROUP INC | $683K |
GSKGLAXOSMITHKLINE SPONSORED ADR | $665K |
MASMASCO CORP | $665K |
MRSHMARSH & MCLENNAN COS INC | $653K |
WBAWALGREENS BOOTS ALLIANCE INC | $653K |
WMWASTE MANAGEMENT INC | $632K |
PHPARKER HANNIFIN CORP | $616K |
AMEAMETEK INC NEW | $616K |
OGNORGANON & CO | $589K |
BKBANK OF NY MELLON CORP | $587K |
VGTVANGUARD | $571K |
ARKKARK | $556K |
TEAMATLASSIAN CORP PLC | $552K |
GTIIGREEN THUMB INDUSTRIES INC | $538K |
OTISOTIS WORLDWIDE CORP | $525K |
TOLTOLL BROTHERS INC | $524K |
TIPISHARES | $509K |
SJMJM SMUCKER CO/THE-NEW | $501K |
XLKSELECT SECTOR SPDR TR | $493K |
LQDISHARES | $492K |
—VANGUARD | $490K |
FULTFULTON FINL CORP PA | $486K |
MSCIMSCI INC | $482K |
CCNECNB FINANCIAL CORP/PA | $478K |
CCCHEMOURS CO | $477K |
ECLECOLAB INC | $474K |
VYMVANGUARD | $471K |
GILDGILEAD SCIENCES INC | $465K |
DEODIAGEO PLC | $446K |
FLSFLOWSERVE CORP | $444K |
—CHASE | $444K |
NQPNUVEEN PA QUALITY MUN INCM FD | $441K |
NJRNEW JERSEY RES CORP | $429K |
UGIUGI CORP NEW | $425K |
ALKALASKA AIR GROUP INC | $422K |
BRK-BBERKSHIRE HATHAWAY INC | $419K |
MSOSADVISORSHARES TR | $411K |
VOVANGUARD | $410K |
USMVISHARES | $406K |