Wilmington Savings Fund Society, FSB Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2.4T
Holdings
369
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 881,310 | $170.9B | 7.12% | |
| 2 | VEAVANGUARD | 3,324,166 | $153.5B | 6.40% | |
| 3 | MSFTMICROSOFT CORP | 294,118 | $100.2B | 4.17% | |
| 4 | IWYISHARES | 593,102 | $94.0B | 3.92% | |
| 5 | VTIVANGUARD | 238,988 | $52.6B | 2.19% | |
| 6 | IJKISHARES | 662,937 | $49.7B | 2.07% | |
| 7 | IJJISHARES | 464,068 | $49.7B | 2.07% | |
| 8 | JNJJOHNSON & JOHNSON | 247,345 | $40.9B | 1.71% | |
| 9 | PEPPEPSICO INC | 201,296 | $37.3B | 1.55% | |
| 10 | QUALISHARES | 260,256 | $35.1B | 1.46% | |
| 11 | GOOGALPHABET INC | 289,131 | $35.0B | 1.46% | |
| 12 | JPMJPMORGAN | 238,374 | $34.7B | 1.44% | |
| 13 | SCZISHARES | 556,815 | $32.8B | 1.37% | |
| 14 | SPYSPDR | 64,192 | $28.5B | 1.19% | |
| 15 | ABTABBOTT LABS | 256,431 | $28.0B | 1.17% | |
| 16 | JPSTJPMORGAN | 555,648 | $27.9B | 1.16% | |
| 17 | SNAXXSCHWAB | 27,271,441 | $27.3B | 1.14% | |
| 18 | HSYHERSHEY CO | 106,563 | $26.6B | 1.11% | |
| 19 | IVVISHARES | 57,652 | $25.7B | 1.07% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 49,112 | $25.6B | 1.07% | |
| 21 | MAMASTERCARD INC A | 61,874 | $24.3B | 1.01% | |
| 22 | XOMEXXON MOBIL CORP | 217,057 | $23.3B | 0.97% | |
| 23 | IWXISHARES | 340,913 | $23.0B | 0.96% | |
| 24 | HONHONEYWELL INTL INC | 108,080 | $22.4B | 0.93% | |
| 25 | CSCOCISCO SYSTEMS INC | 425,648 | $22.0B | 0.92% | |
| 26 | NDQINVESCO | 59,349 | $21.9B | 0.91% | |
| 27 | IJHISHARES | 81,665 | $21.4B | 0.89% | |
| 28 | VWOVANGUARD | 511,192 | $20.8B | 0.87% | |
| 29 | ADIANALOG DEVICES | 105,550 | $20.6B | 0.86% | |
| 30 | VVISA INC | 86,481 | $20.5B | 0.86% | |
| 31 | BDXBECTON DICKINSON | 76,681 | $20.2B | 0.84% | |
| 32 | AMZNAMAZON.COM INC | 149,957 | $19.5B | 0.81% | |
| 33 | UPSUNITED PARCEL SVC INC | 104,278 | $18.7B | 0.78% | |
| 34 | NKENIKE INC | 161,868 | $17.9B | 0.74% | |
| 35 | LOWLOWES COS INC | 78,065 | $17.6B | 0.73% | |
| 36 | MRKMERCK & CO INC NEW | 148,041 | $17.1B | 0.71% | |
| 37 | TJXTJX COS INC | 198,826 | $16.9B | 0.70% | |
| 38 | PGPROCTER & GAMBLE CO/THE | 106,531 | $16.2B | 0.67% | |
| 39 | CVXCHEVRON CORP NEW | 94,292 | $14.8B | 0.62% | |
| 40 | IWMISHARES | 76,789 | $14.4B | 0.60% | |
| 41 | COWZPACER | 300,307 | $14.4B | 0.60% | |
| 42 | SYYSYSCO CORP | 187,088 | $13.9B | 0.58% | |
| 43 | VOTVANGUARD | 66,769 | $13.7B | 0.57% | |
| 44 | AMGNAMGEN INC | 61,698 | $13.7B | 0.57% | |
| 45 | GLWCORNING INC | 372,850 | $13.1B | 0.54% | |
| 46 | —SCHWAB VALUE FOR A/C | 1 | $12.8B | 0.53% | |
| 47 | JCIJOHNSON CONTROLS INTL PLC | 186,092 | $12.7B | 0.53% | |
| 48 | KLACKLA CORP | 25,324 | $12.3B | 0.51% | |
| 49 | SYKSTRYKER CORP | 40,025 | $12.2B | 0.51% | |
| 50 | MCDMCDONALDS CORP | 40,895 | $12.2B | 0.51% | |
| 51 | COPCONOCOPHILLIPS | 116,266 | $12.0B | 0.50% | |
| 52 | INTUINTUIT INC | 25,880 | $11.9B | 0.49% | |
| 53 | HDHOME DEPOT INC | 37,641 | $11.7B | 0.49% | |
| 54 | AFLAFLAC INC | 160,725 | $11.2B | 0.47% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 298,031 | $11.1B | 0.46% | |
| 56 | DRIDARDEN RESTAURANTS INC COM | 64,917 | $10.8B | 0.45% | |
| 57 | NEENEXTERA ENERGY INC | 144,987 | $10.8B | 0.45% | |
| 58 | NSCNORFOLK SOUTHERN CORP | 46,681 | $10.6B | 0.44% | |
| 59 | DDDUPONT DE NEMOURS INC | 145,800 | $10.4B | 0.43% | |
| 60 | IJSISHARES | 107,234 | $10.2B | 0.42% | |
| 61 | NDSNNORDSON CORP | 40,571 | $10.1B | 0.42% | |
| 62 | VOEVANGUARD | 72,553 | $10.0B | 0.42% | |
| 63 | —SCHWAB VALUE FOR A/C | 1 | $9.9B | 0.41% | |
| 64 | CA8ACACI INTERNATIONAL INC | 28,733 | $9.8B | 0.41% | |
| 65 | IWFISHARES | 35,352 | $9.7B | 0.41% | |
| 66 | SXISTANDEX INTERNATIONAL CORP | 68,318 | $9.7B | 0.40% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC | 27,882 | $9.5B | 0.40% | |
| 68 | BMIBADGER METER INC | 62,075 | $9.2B | 0.38% | |
| 69 | GOOGLALPHABET INC | 76,248 | $9.1B | 0.38% | |
| 70 | LLYELI LILLY & CO | 19,226 | $9.0B | 0.38% | |
| 71 | NVDANVIDIA CORP | 21,138 | $8.9B | 0.37% | |
| 72 | IJTISHARES | 76,791 | $8.8B | 0.37% | |
| 73 | MMSIMERIT MEDICAL SYSTEM | 105,152 | $8.8B | 0.37% | |
| 74 | CRMSALESFORCE INC | 41,354 | $8.7B | 0.36% | |
| 75 | 3M4MASIMO CORP | 52,633 | $8.7B | 0.36% | |
| 76 | APTVAPTIV PLC | 84,090 | $8.6B | 0.36% | |
| 77 | CMECME GROUP INC | 45,751 | $8.5B | 0.35% | |
| 78 | TFCTRUIST FINANCIAL CORP | 275,154 | $8.4B | 0.35% | |
| 79 | UFPIUFP INDS INC | 85,655 | $8.3B | 0.35% | |
| 80 | CBOECBOE GLOBAL MARKETS INC | 59,413 | $8.2B | 0.34% | |
| 81 | EFAISHARES | 113,066 | $8.2B | 0.34% | |
| 82 | AWCAMERICAN WTR WKS CO INC NEW | 54,121 | $7.7B | 0.32% | |
| 83 | IJRISHARES | 77,312 | $7.7B | 0.32% | |
| 84 | RJFRAYMOND JAMES FINL INC | 73,875 | $7.7B | 0.32% | |
| 85 | AWMSKYWORKS SOLUTIONS INC | 68,640 | $7.6B | 0.32% | |
| 86 | MCXMCCORMICK & CO INC | 86,610 | $7.6B | 0.31% | |
| 87 | ULUNILEVER PLC SPONSORED ADR NEW | 142,939 | $7.5B | 0.31% | |
| 88 | GWXSPDR INDEX SHS FDS | 239,655 | $7.3B | 0.30% | |
| 89 | PAYXPAYCHEX INC | 63,409 | $7.1B | 0.30% | |
| 90 | DISDISNEY WALT CO NEW | 78,587 | $7.0B | 0.29% | |
| 91 | TFXTELEFLEX INC | 28,208 | $6.8B | 0.28% | |
| 92 | PSXPHILLIPS 66 | 69,402 | $6.6B | 0.28% | |
| 93 | ACNACCENTURE PLC CL A | 21,310 | $6.6B | 0.27% | |
| 94 | EOGEOG RESOURCES INC | 57,253 | $6.6B | 0.27% | |
| 95 | —SCHWAB VALUE FOR A/C | 1 | $6.4B | 0.27% | |
| 96 | PFEPFIZER INC | 173,618 | $6.4B | 0.27% | |
| 97 | ABMABM INDUSTRIES INCORPORATED COM | 149,087 | $6.4B | 0.27% | |
| 98 | PRUPRUDENTIAL FINL INC | 71,883 | $6.3B | 0.26% | |
| 99 | CHDCHURCH & DWIGHT INC | 62,951 | $6.3B | 0.26% | |
| 100 | INTCINTEL CORP | 187,266 | $6.3B | 0.26% |
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