Wilmington Savings Fund Society, FSB Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$2.6B

Holdings

363

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (363 positions)

StockValue
PFEPFIZER INC
$4.0M
ABBVABBVIE INC
$4.0M
UNHUNITEDHEALTH GROUP INC
$4.0M
METAMETA PLATFORMS INC
$4.0M
UNPUNION PACIFIC CORP
$4.0M
KOCOCA-COLA CO/THE
$3.5M
PPGPPG INDUSTRIES INC
$3.5M
SPYSPDR
$3.4M
LHLABCORP HOLDINGS INC
$3.4M
TTCTORO CO
$3.4M
IDV*ISHARES
$3.3M
CACCAMDEN
$3.3M
IWVISHARES
$3.2M
HXLHEXCEL CORP
$3.2M
AMATAPPLIED MATERIALS INC
$3.0M
BMYBRISTOL MYERS SQUIBB
$3.0M
IBMIBM CORP
$3.0M
VIGVANGUARD
$3.0M
NULVNUVEEN ESG
$3.0M
WMTWALMART INC
$3.0M
TXNTEXAS INSTRUMENTS INC
$2.9M
EEMISHARES
$2.8M
PNCPNC FINL SVCS GROUP INC
$2.8M
UPSUNITED PARCEL SVC INC
$2.6M
DEDEERE & CO
$2.6M
4I1PHILIP MORRIS INTL INC
$2.5M
GPNGLOBAL PMTS INC
$2.5M
EMREMERSON ELEC CO
$2.5M
MOALTRIA GROUP INC
$2.4M
ITWILLINOIS TOOL WKS INC
$2.3M
SCHWCHARLES SCHWAB CORP
$2.3M
BCBRUNSWICK CORP
$2.2M
SLBSCHLUMBERGER LTD
$2.1M
LSCCLATTICE SEMICONDUCTOR CORP
$2.1M
IVVISHARES
$2.1M
TMOTHERMO FISHER SCIENTIFIC INC
$2.0M
AGGISHARES
$2.0M
AQLTISHARES
$2.0M
IWDISHARES
$2.0M
CSLCARLISLE COS INC
$2.0M
KMBKIMBERLY CLARK CORP
$2.0M
CATCATERPILLAR INC
$2.0M
GLGLOBE LIFE INC
$2.0M
GSGOLDMAN SACHS GROUP INC
$2.0M
PDERPARDEE RES CO
$2.0M
ADPAUTOMATIC DATA PROCESSING INC
$2.0M
CLCOLGATE PALMOLIVE CO
$2.0M
RTXRTX CORPORATION
$2.0M
NVONOVO-NORDISK A/S SPONS ADR
$1.8M
AXPAMERICAN EXPRESS CO
$1.8M
FDXFEDEX CORP
$1.7M
GEGE AEROSPACE
$1.6M
IWBISHARES
$1.6M
MMM3M CO
$1.6M
GQ9SPDR GOLD TRUST GOLD SHS
$1.6M
QCOMQUALCOMM INC
$1.5M
TSLATESLA INC
$1.5M
APDAIR PRODUCTS & CHEMICALS INC
$1.4M
ADBEADOBE INC
$1.4M
WSFSWSFS FINL CORP
$1.3M
NFLXNETFLIX INC
$1.3M
DOWDOW INC
$1.3M
CAPITAL DYNAMICS GEN 2020
$1.3M
CLXCLOROX CO
$1.3M
IWNISHARES
$1.2M
NVSNNOVARTIS AG SPONSORED ADR
$1.2M
LMTLOCKHEED MARTIN CORP
$1.2M
MTBM & T BANK CORP
$1.2M
MDLZMONDELEZ INTERNATIONAL INC
$1.2M
MCOMOODYS CORPORATION
$1.2M
PHPARKER HANNIFIN CORP
$1.1M
USPHUS PHYSICAL THERAPY INC
$1.1M
CICIGNA GROUP
$1.1M
CSGSCSG SYSTEMS INTL INC
$1.1M
CMICUMMINS INC
$1.1M
CRUSCIRRUS LOGIC
$1.1M
ISRGINTUITIVE SURGICAL INC
$1.1M
BACBANK OF AMERICA CORP
$1.1M
LINLINDE PLC
$1.1M
MDTMEDTRONIC PLC
$1.1M
TAT&T INC
$1.0M
VLTOVERALTO CORP
$1.0M
DLTRDOLLAR TREE INC
$1.0M
STZCONSTELLATION BRANDS INC
$1.0M
WTRGESSENTIAL UTILITIES INC
$1.0M
VGTVANGUARD
$1.0M
IWSISHARES
$1.0M
INTUINTUIT INC
$1.0M
LRCXEURLAM RESEARCH
$1.0M
SUBISHARES
$1.0M
TOLTOLL BROTHERS INC
$1.0M
SPGIS&P GLOBAL INC
$1.0M
CATHGLOBAL
$1.0M
DHRDANAHER CORP
$1.0M
EWJISHARES
$1.0M
GISGENERAL MILLS INC
$993K
IEMGISHARES
$976K
SNASNAP-ON INC
$972K
IWPISHARES
$947K
SHESPDR
$935K
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