Wilmington Savings Fund Society, FSB Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$2607.7T
Holdings
363
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD | 3,699,200 | $182.8T | 7.01% | |
| 2 | AAPLAPPLE INC | 840,548 | $177.0T | 6.79% | |
| 3 | MSFTMICROSOFT CORP | 278,649 | $124.5T | 4.78% | |
| 4 | IWYISHARES | 447,266 | $95.9T | 3.68% | |
| 5 | QUALISHARES | 337,432 | $57.6T | 2.21% | |
| 6 | VTIVANGUARD | 213,979 | $57.2T | 2.20% | |
| 7 | GOOGALPHABET INC | 279,874 | $51.3T | 1.97% | |
| 8 | IVVISHARES | 89,471 | $49.0T | 1.88% | |
| 9 | JPMJPMORGAN | 230,165 | $46.6T | 1.79% | |
| 10 | IJKISHARES | 526,407 | $46.4T | 1.78% | |
| 11 | IJJISHARES | 360,892 | $40.9T | 1.57% | |
| 12 | SCZISHARES | 602,544 | $37.1T | 1.42% | |
| 13 | AMZNAMAZON.COM INC | 184,635 | $35.7T | 1.37% | |
| 14 | JNJJOHNSON & JOHNSON | 235,923 | $34.5T | 1.32% | |
| 15 | SPYSPDR | 60,862 | $33.1T | 1.27% | |
| 16 | PEPPEPSICO INC | 196,082 | $32.3T | 1.24% | |
| 17 | COWZPACER | 580,551 | $31.6T | 1.21% | |
| 18 | NVDANVIDIA CORP | 240,495 | $29.7T | 1.14% | |
| 19 | IWXISHARES | 370,938 | $27.8T | 1.06% | |
| 20 | NDQINVESCO | 57,359 | $27.5T | 1.05% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 47,501 | $26.3T | 1.01% | |
| 22 | ABTABBOTT LABS | 250,520 | $26.0T | 1.00% | |
| 23 | MAMASTERCARD INC A | 58,312 | $25.7T | 0.99% | |
| 24 | VOTVANGUARD | 100,313 | $23.0T | 0.88% | |
| 25 | XOMEXXON MOBIL CORP | 200,009 | $23.0T | 0.88% | |
| 26 | JPSTJPMORGAN | 453,867 | $22.9T | 0.88% | |
| 27 | ADIANALOG DEVICES | 99,267 | $22.7T | 0.87% | |
| 28 | IJHISHARES | 378,851 | $22.2T | 0.85% | |
| 29 | VVISA INC | 83,917 | $22.0T | 0.84% | |
| 30 | HONHONEYWELL INTL INC | 101,593 | $21.7T | 0.83% | |
| 31 | HSYHERSHEY CO | 114,041 | $21.0T | 0.80% | |
| 32 | SNAXXSCHWAB | 20,595,441 | $20.6T | 0.79% | |
| 33 | TJXTJX COS INC | 185,385 | $20.4T | 0.78% | |
| 34 | KLACKLA CORP | 24,528 | $20.2T | 0.78% | |
| 35 | CSCOCISCO SYSTEMS INC | 417,603 | $19.8T | 0.76% | |
| 36 | VOEVANGUARD | 127,577 | $19.2T | 0.74% | |
| 37 | AMGNAMGEN INC | 59,453 | $18.6T | 0.71% | |
| 38 | BDXBECTON DICKINSON | 77,974 | $18.2T | 0.70% | |
| 39 | PGPROCTER & GAMBLE CO/THE | 106,586 | $17.6T | 0.67% | |
| 40 | MRKMERCK & CO INC NEW | 139,534 | $17.3T | 0.66% | |
| 41 | LOWLOWES COS INC | 73,764 | $16.3T | 0.62% | |
| 42 | GWXSPDR INDEX SHS FDS | 501,889 | $15.9T | 0.61% | |
| 43 | INTUINTUIT INC | 24,148 | $15.9T | 0.61% | |
| 44 | LLYELI LILLY & CO | 17,215 | $15.6T | 0.60% | |
| 45 | VWOVANGUARD | 336,179 | $14.7T | 0.56% | |
| 46 | CVXCHEVRON CORP NEW | 92,841 | $14.5T | 0.56% | |
| 47 | GLWCORNING INC | 354,923 | $13.8T | 0.53% | |
| 48 | IWMISHARES | 67,119 | $13.6T | 0.52% | |
| 49 | SYKSTRYKER CORP | 39,434 | $13.4T | 0.51% | |
| 50 | AFLAFLAC INC | 150,150 | $13.4T | 0.51% | |
| 51 | COPCONOCOPHILLIPS | 115,552 | $13.2T | 0.51% | |
| 52 | GOOGLALPHABET INC | 72,438 | $13.2T | 0.51% | |
| 53 | SYYSYSCO CORP | 184,590 | $13.2T | 0.51% | |
| 54 | —SCHWAB VALUE FOR A/C | 1 | $12.8T | 0.49% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 295,652 | $12.2T | 0.47% | |
| 56 | ACNACCENTURE PLC CL A | 40,160 | $12.2T | 0.47% | |
| 57 | NKENIKE INC | 161,648 | $12.2T | 0.47% | |
| 58 | HDHOME DEPOT INC | 35,116 | $12.1T | 0.46% | |
| 59 | CA8ACACI INTERNATIONAL INC | 27,707 | $11.9T | 0.46% | |
| 60 | JCIJOHNSON CONTROLS INTL PLC | 175,573 | $11.7T | 0.45% | |
| 61 | DDDUPONT DE NEMOURS INC | 141,852 | $11.4T | 0.44% | |
| 62 | IWFISHARES | 30,394 | $11.1T | 0.42% | |
| 63 | ORCLORACLE CORP | 76,992 | $10.9T | 0.42% | |
| 64 | CRMSALESFORCE INC | 40,791 | $10.5T | 0.40% | |
| 65 | MCDMCDONALDS CORP | 40,082 | $10.2T | 0.39% | |
| 66 | BMIBADGER METER INC | 54,804 | $10.2T | 0.39% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC | 24,453 | $9.9T | 0.38% | |
| 68 | SXISTANDEX INTERNATIONAL CORP | 61,675 | $9.9T | 0.38% | |
| 69 | —SCHWAB VALUE FOR A/C | 1 | $9.9T | 0.38% | |
| 70 | NEENEXTERA ENERGY INC | 138,566 | $9.8T | 0.38% | |
| 71 | TFCTRUIST FINANCIAL CORP | 252,456 | $9.8T | 0.38% | |
| 72 | NSCNORFOLK SOUTHERN CORP | 45,663 | $9.8T | 0.38% | |
| 73 | CBOECBOE GLOBAL MARKETS INC | 54,966 | $9.3T | 0.36% | |
| 74 | PSXPHILLIPS 66 | 64,977 | $9.2T | 0.35% | |
| 75 | UFPIUFP INDS INC | 79,635 | $8.9T | 0.34% | |
| 76 | CMECME GROUP INC | 45,160 | $8.9T | 0.34% | |
| 77 | DRIDARDEN RESTAURANTS INC COM | 58,629 | $8.9T | 0.34% | |
| 78 | MMSIMERIT MEDICAL SYSTEM | 100,463 | $8.6T | 0.33% | |
| 79 | NDSNNORDSON CORP | 37,072 | $8.6T | 0.33% | |
| 80 | RJFRAYMOND JAMES FINL INC | 66,413 | $8.2T | 0.31% | |
| 81 | PRUPRUDENTIAL FINL INC | 68,729 | $8.1T | 0.31% | |
| 82 | DGRWWISDOMTREE | 103,164 | $8.1T | 0.31% | |
| 83 | IVWISHARES | 83,491 | $7.7T | 0.30% | |
| 84 | ULUNILEVER PLC SPONSORED ADR NEW | 136,381 | $7.5T | 0.29% | |
| 85 | IJSISHARES | 76,158 | $7.4T | 0.28% | |
| 86 | EFAISHARES | 93,636 | $7.3T | 0.28% | |
| 87 | PAYXPAYCHEX INC | 60,378 | $7.2T | 0.27% | |
| 88 | EOGEOG RESOURCES INC | 56,580 | $7.1T | 0.27% | |
| 89 | AWMSKYWORKS SOLUTIONS INC | 64,540 | $6.9T | 0.26% | |
| 90 | ABMABM INDUSTRIES INCORPORATED COM | 135,950 | $6.9T | 0.26% | |
| 91 | DISDISNEY WALT CO NEW | 68,710 | $6.8T | 0.26% | |
| 92 | IJTISHARES | 53,024 | $6.8T | 0.26% | |
| 93 | AWCAMERICAN WTR WKS CO INC NEW | 52,408 | $6.8T | 0.26% | |
| 94 | IJRISHARES | 60,962 | $6.5T | 0.25% | |
| 95 | —SCHWAB VALUE FOR A/C | 1 | $6.4T | 0.25% | |
| 96 | BRCBRADY CORPORATION | 95,880 | $6.3T | 0.24% | |
| 97 | CHDCHURCH & DWIGHT INC | 60,806 | $6.3T | 0.24% | |
| 98 | 3M4MASIMO CORP | 49,289 | $6.2T | 0.24% | |
| 99 | MCXMCCORMICK & CO INC | 84,729 | $6.0T | 0.23% | |
| 100 | APTVAPTIV PLC | 80,944 | $5.7T | 0.22% |
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