Wilmington Savings Fund Society, FSB Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$2.4B

Holdings

369

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (369 positions)

#	Stock	Shares	Value	% Portfolio
1	WTRGESSENTIAL UTILITIES INC	36,389	$1.5M	0.06%
2	AXPAMERICAN EXPRESS CO	8,101	$1.4M	0.06%
3	ADBEADOBE INC	2,788	$1.4M	0.06%
4	MDLZMONDELEZ INTERNATIONAL INC	18,203	$1.3M	0.06%
5	NVONOVO-NORDISK A/S SPONS ADR	8,049	$1.3M	0.05%
6	MDTMEDTRONIC PLC	14,574	$1.3M	0.05%
7	SPGIS&P GLOBAL INC	3,153	$1.3M	0.05%
8	FRELFIDELITY	48,471	$1.2M	0.05%
9	DOWDOW INC	22,510	$1.2M	0.05%
10	NVSNNOVARTIS AG SPONSORED ADR	11,653	$1.2M	0.05%
11	MTBM & T BANK CORP	8,846	$1.1M	0.05%
12	NFLXNETFLIX INC	2,483	$1.1M	0.05%
13	LINLINDE PLC	2,792	$1.1M	0.04%
14	NSRGYNESTLE SA SPONSORED ADR	8,701	$1.0M	0.04%
15	AFGAMERICAN FINL GROUP INC OHIO	8,488	$1.0M	0.04%
16	ZBHZIMMER BIOMET HLDGS INC	6,908	$1.0M	0.04%
17	SNASNAP-ON INC	3,487	$1.0M	0.04%
18	CCKCROWN HOLDINGS INC	11,558	$1.0M	0.04%
19	AVGOBROADCOM INC	1,149	$997K	0.04%
20	PPLPPL CORPORATION	37,663	$997K	0.04%
21	TXNTEXAS INSTRUMENTS INC	21,913	$996K	0.04%
22	CATCATERPILLAR INC	8,878	$994K	0.04%
23	TFXTELEFLEX INC	28,208	$993K	0.04%
24	IWBISHARES	9,768	$993K	0.04%
25	IEMGISHARES	19,852	$979K	0.04%
26	IWSISHARES	8,876	$974K	0.04%
27	ABMABM INDUSTRIES INCORPORATED COM	149,087	$970K	0.04%
28	EEMISHARES	81,705	$968K	0.04%
29	EWJISHARES	15,492	$959K	0.04%
30	CLCOLGATE PALMOLIVE CO	27,224	$953K	0.04%
31	DGRWWISDOMTREE	93,745	$952K	0.04%
32	IWFISHARES	35,352	$950K	0.04%
33	METAMETA PLATFORMS INC	9,638	$933K	0.04%
34	CMICUMMINS INC	3,799	$931K	0.04%
35	FDXFEDEX CORP	9,095	$917K	0.04%
36	SBUXSTARBUCKS CORP	9,182	$909K	0.04%
37	IBMIBM CORP	20,317	$906K	0.04%
38	BABOEING CO	4,282	$904K	0.04%
39	IWPISHARES	9,345	$903K	0.04%
40	MCXMCCORMICK & CO INC	86,610	$900K	0.04%
41	DLTRDOLLAR TREE INC	36,593	$885K	0.04%
42	QCOMQUALCOMM INC	7,410	$882K	0.04%
43	MPBMID PENN BANCORP INC COM	39,452	$871K	0.04%
44	PFFISHARES	28,001	$866K	0.04%
45	USBUS BANCORP NEW	26,145	$864K	0.04%
46	XNEAXNUVEEN	78,698	$860K	0.04%
47	IWOISHARES	3,516	$854K	0.04%
48	BKNGBOOKING HOLDINGS INC	893	$851K	0.04%
49	CTVACORTEVA INC	14,829	$849K	0.04%
50	AWCAMERICAN WTR WKS CO INC NEW	54,121	$844K	0.04%
51	—CAPITAL DYNAMICS GEN 2020	841,165	$841K	0.04%
52	MMSIMERIT MEDICAL SYSTEM	105,152	$840K	0.04%
53	DUKDUKE ENERGY CORP	9,085	$815K	0.03%
54	AMATAPPLIED MATERIALS INC	20,449	$810K	0.03%
55	BACBANK OF AMERICA CORP	28,125	$807K	0.03%
56	UFPIUFP INDS INC	85,655	$806K	0.03%
57	OLEDUNIVERSAL DISPLAY CORP	5,573	$803K	0.03%
58	RJFRAYMOND JAMES FINL INC	73,875	$792K	0.03%
59	APTVAPTIV PLC	84,090	$782K	0.03%
60	ORCLORACLE CORP	43,175	$780K	0.03%
61	INCYINCYTE CORP	12,532	$780K	0.03%
62	3M4MASIMO CORP	52,633	$777K	0.03%
63	SHWSHERWIN-WILLIAMS CO	2,926	$777K	0.03%
64	MRSHMARSH & MCLENNAN COS INC	4,118	$775K	0.03%
65	GMEDGLOBUS MEDICAL INC	13,000	$774K	0.03%
66	ULUNILEVER PLC SPONSORED ADR NEW	142,939	$768K	0.03%
67	APDAIR PRODUCTS & CHEMICALS INC	6,922	$765K	0.03%
68	EOGEOG RESOURCES INC	57,253	$758K	0.03%
69	DFSEURDISCOVER FINANCIAL SVCS	20,231	$754K	0.03%
70	WMTWALMART INC	17,168	$754K	0.03%
71	—TEMPLETON INSTL FDS	65,295	$749K	0.03%
72	PNCPNC FINL SVCS GROUP INC	19,045	$746K	0.03%
73	TFCTRUIST FINANCIAL CORP	275,154	$741K	0.03%
74	VOOVANGUARD	1,804	$735K	0.03%
75	TAT&T INC	46,016	$734K	0.03%
76	KWRQUAKER	27,754	$721K	0.03%
77	CARRCARRIER GLOBAL CORP	14,472	$719K	0.03%
78	FSLRFIRST SOLAR INC	3,747	$712K	0.03%
79	TOLTOLL BROTHERS INC	8,989	$711K	0.03%
80	PHPARKER HANNIFIN CORP	1,817	$709K	0.03%
81	CMECME GROUP INC	45,751	$695K	0.03%
82	SHESPDR	7,802	$687K	0.03%
83	TELTE CONNECTIVITY LTD	4,768	$668K	0.03%
84	NSCNORFOLK SOUTHERN CORP	46,681	$662K	0.03%
85	CSIQCANADIAN SOLAR INC	16,950	$656K	0.03%
86	JCIJOHNSON CONTROLS INTL PLC	186,092	$655K	0.03%
87	INTCINTEL CORP	187,266	$654K	0.03%
88	DEDEERE & CO	8,530	$652K	0.03%
89	4I1PHILIP MORRIS INTL INC	33,561	$630K	0.03%
90	CBOECBOE GLOBAL MARKETS INC	59,413	$628K	0.03%
91	VGTVANGUARD	1,413	$625K	0.03%
92	SDYSPDR	5,059	$620K	0.03%
93	YUMYUM BRANDS INC	4,475	$620K	0.03%
94	—LABORATORY CORP AMER HLDGS	20,734	$614K	0.03%
95	MOALTRIA GROUP INC	62,383	$613K	0.03%
96	LRCXEURLAM RESEARCH	938	$603K	0.03%
97	SHYISHARES	7,422	$602K	0.03%
98	CHDCHURCH & DWIGHT INC	62,951	$599K	0.02%
99	AMCRAMCOR PLC	59,974	$599K	0.02%
100	PPGPPG INDUSTRIES INC	34,654	$597K	0.02%

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