Wilmington Savings Fund Society, FSB Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.2T
Holdings
366
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,164,288 | $134.8B | 6.25% | |
| 2 | VEAVANGUARD | 1,961,558 | $80.2B | 3.72% | |
| 3 | MSFTMICROSOFT CORP | 366,037 | $77.0B | 3.57% | |
| 4 | VTIVANGUARD | 411,580 | $70.1B | 3.25% | |
| 5 | JNJJOHNSON & JOHNSON | 311,203 | $46.3B | 2.15% | |
| 6 | SCZISHARES | 775,549 | $45.7B | 2.12% | |
| 7 | IJJISHARES | 325,582 | $43.9B | 2.04% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 86,306 | $38.1B | 1.77% | |
| 9 | ABTABBOTT LABS | 339,916 | $37.0B | 1.71% | |
| 10 | PEPPEPSICO INC | 257,290 | $35.7B | 1.65% | |
| 11 | JPSTJPMORGAN | 599,683 | $30.5B | 1.41% | |
| 12 | FRELFIDELITY | 1,268,397 | $29.8B | 1.38% | |
| 13 | MAMASTERCARD INC A | 86,813 | $29.4B | 1.36% | |
| 14 | SPYSPDR | 85,562 | $28.7B | 1.33% | |
| 15 | JPMJPMORGAN | 294,792 | $28.4B | 1.32% | |
| 16 | VWOVANGUARD | 653,232 | $28.2B | 1.31% | |
| 17 | BDXBECTON DICKINSON | 120,041 | $27.9B | 1.29% | |
| 18 | GOOGALPHABET INC | 18,518 | $27.2B | 1.26% | |
| 19 | IJKISHARES | 112,485 | $26.9B | 1.25% | |
| 20 | NKENIKE INC | 201,861 | $25.3B | 1.17% | |
| 21 | PGPROCTER & GAMBLE CO/THE | 178,561 | $24.8B | 1.15% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 412,776 | $24.6B | 1.14% | |
| 23 | UPSUNITED PARCEL SVC INC | 139,693 | $23.3B | 1.08% | |
| 24 | HONHONEYWELL INTL INC | 140,127 | $23.1B | 1.07% | |
| 25 | HSYHERSHEY CO | 157,389 | $22.6B | 1.05% | |
| 26 | CSCOCISCO SYSTEMS INC | 548,336 | $21.6B | 1.00% | |
| 27 | NDQINVESCO | 76,798 | $21.3B | 0.99% | |
| 28 | VVISA INC | 102,320 | $20.5B | 0.95% | |
| 29 | AMGNAMGEN INC | 80,172 | $20.4B | 0.94% | |
| 30 | IJHISHARES | 106,888 | $19.8B | 0.92% | |
| 31 | MRKMERCK & CO INC NEW | 224,980 | $18.7B | 0.87% | |
| 32 | AMZNAMAZON.COM INC | 5,698 | $17.9B | 0.83% | |
| 33 | INTCINTEL CORP | 330,590 | $17.1B | 0.79% | |
| 34 | 3M4MASIMO CORP | 69,396 | $16.4B | 0.76% | |
| 35 | ADIANALOG DEVICES | 139,271 | $16.3B | 0.75% | |
| 36 | LOWLOWES COS INC | 97,990 | $16.3B | 0.75% | |
| 37 | MMM3M CO | 101,320 | $16.2B | 0.75% | |
| 38 | IWMISHARES | 107,561 | $16.1B | 0.75% | |
| 39 | IWFISHARES | 73,124 | $15.9B | 0.74% | |
| 40 | IVVISHARES | 46,693 | $15.7B | 0.73% | |
| 41 | TJXTJX COS INC | 278,898 | $15.5B | 0.72% | |
| 42 | SYYSYSCO CORP | 248,376 | $15.5B | 0.72% | |
| 43 | GLWCORNING INC | 471,776 | $15.3B | 0.71% | |
| 44 | SYKSTRYKER CORP | 69,187 | $14.4B | 0.67% | |
| 45 | HDHOME DEPOT INC | 48,481 | $13.5B | 0.62% | |
| 46 | AWMSKYWORKS SOLUTIONS INC | 90,223 | $13.1B | 0.61% | |
| 47 | NSCNORFOLK SOUTHERN CORP | 55,842 | $11.9B | 0.55% | |
| 48 | INTUINTUIT INC | 36,397 | $11.9B | 0.55% | |
| 49 | MCDMCDONALDS CORP | 53,733 | $11.8B | 0.55% | |
| 50 | IWXISHARES | 225,594 | $11.5B | 0.53% | |
| 51 | TFCTRUIST FINANCIAL CORP | 299,593 | $11.4B | 0.53% | |
| 52 | NDSNNORDSON CORP | 58,424 | $11.2B | 0.52% | |
| 53 | TFXTELEFLEX INC | 32,040 | $10.9B | 0.51% | |
| 54 | XOMEXXON MOBIL CORP | 316,262 | $10.9B | 0.50% | |
| 55 | DDDUPONT DE NEMOURS INC | 190,615 | $10.6B | 0.49% | |
| 56 | MCXMCCORMICK & CO INC | 54,356 | $10.6B | 0.49% | |
| 57 | ULUNILEVER PLC SPONSORED ADR NEW | 170,522 | $10.5B | 0.49% | |
| 58 | NEENEXTERA ENERGY INC | 36,900 | $10.2B | 0.47% | |
| 59 | CMECME GROUP INC | 60,171 | $10.1B | 0.47% | |
| 60 | AWCAMERICAN WTR WKS CO INC NEW | 69,080 | $10.0B | 0.46% | |
| 61 | IWDISHARES | 83,748 | $9.9B | 0.46% | |
| 62 | JCIJOHNSON CONTROLS INTL PLC | 242,025 | $9.9B | 0.46% | |
| 63 | KMBKIMBERLY CLARK CORP | 65,932 | $9.7B | 0.45% | |
| 64 | APTVAPTIV PLC | 104,752 | $9.6B | 0.45% | |
| 65 | IJSISHARES | 78,264 | $9.6B | 0.44% | |
| 66 | IWYISHARES | 78,857 | $9.6B | 0.44% | |
| 67 | DRIDARDEN RESTAURANTS INC COM | 87,907 | $8.9B | 0.41% | |
| 68 | CHDCHURCH & DWIGHT INC | 89,499 | $8.4B | 0.39% | |
| 69 | IJTISHARES | 46,730 | $8.2B | 0.38% | |
| 70 | EFAISHARES | 127,479 | $8.1B | 0.38% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC | 38,043 | $8.1B | 0.38% | |
| 72 | —SCHWAB VALUE FOR A/C | 1 | $8.1B | 0.37% | |
| 73 | AFLAFLAC INC | 220,885 | $8.0B | 0.37% | |
| 74 | CVXCHEVRON CORP NEW | 109,820 | $7.9B | 0.37% | |
| 75 | IJRISHARES | 111,677 | $7.8B | 0.36% | |
| 76 | PRUPRUDENTIAL FINL INC | 123,406 | $7.8B | 0.36% | |
| 77 | PFEPFIZER INC | 208,395 | $7.6B | 0.35% | |
| 78 | GPNGLOBAL PMTS INC | 41,916 | $7.4B | 0.34% | |
| 79 | CA8ACACI INTERNATIONAL INC | 34,388 | $7.3B | 0.34% | |
| 80 | BMYBRISTOL MYERS SQUIBB | 118,834 | $7.2B | 0.33% | |
| 81 | PAYXPAYCHEX INC | 84,354 | $6.7B | 0.31% | |
| 82 | GOOGLALPHABET INC | 4,590 | $6.7B | 0.31% | |
| 83 | ABMABM INDUSTRIES INCORPORATED COM | 177,908 | $6.5B | 0.30% | |
| 84 | UNPUNION PACIFIC CORP | 32,164 | $6.3B | 0.29% | |
| 85 | KWRQUAKER | 34,968 | $6.3B | 0.29% | |
| 86 | CBOECBOE GLOBAL MARKETS INC | 71,050 | $6.2B | 0.29% | |
| 87 | WSMWILLIAMS-SONOMA INC | 67,532 | $6.1B | 0.28% | |
| 88 | BMIBADGER METER INC | 87,047 | $5.7B | 0.26% | |
| 89 | MMSIMERIT MEDICAL SYSTEM | 130,778 | $5.7B | 0.26% | |
| 90 | ACNACCENTURE PLC CL A | 25,077 | $5.7B | 0.26% | |
| 91 | DISDISNEY WALT CO NEW | 45,544 | $5.7B | 0.26% | |
| 92 | UFPIUFP INDS INC | 99,436 | $5.6B | 0.26% | |
| 93 | VFCVF CORP | 79,482 | $5.6B | 0.26% | |
| 94 | HRLHORMEL FOODS CORP | 113,353 | $5.5B | 0.26% | |
| 95 | IWRISHARES | 95,443 | $5.5B | 0.25% | |
| 96 | MMSMAXIMUS INC | 79,271 | $5.4B | 0.25% | |
| 97 | EEMISHARES | 118,535 | $5.2B | 0.24% | |
| 98 | RJFRAYMOND JAMES FINL INC | 70,653 | $5.1B | 0.24% | |
| 99 | —CUBIC CORPORATION | 86,774 | $5.0B | 0.23% | |
| 100 | SXISTANDEX INTERNATIONAL CORP | 83,726 | $5.0B | 0.23% |
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