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 |
|---|---|---|---|---|---|
| 101 | —LABORATORY CORP AMER HLDGS | 26,063 | $4.9B | 0.23% | |
| 102 | METAFACEBOOK INC | 18,278 | $4.8B | 0.22% | |
| 103 | COPCONOCOPHILLIPS | 143,697 | $4.7B | 0.22% | |
| 104 | USBUS BANCORP NEW | 131,238 | $4.7B | 0.22% | |
| 105 | IDXXIDEXX LABORATORIES INC | 11,825 | $4.6B | 0.22% | |
| 106 | CRUSCIRRUS LOGIC | 68,418 | $4.6B | 0.21% | |
| 107 | CACCAMDEN | 151,884 | $4.6B | 0.21% | |
| 108 | LHCGUSDLHC GROUP INC COM | 21,199 | $4.5B | 0.21% | |
| 109 | TXNTEXAS INSTRUMENTS INC | 31,276 | $4.5B | 0.21% | |
| 110 | PSXPHILLIPS 66 | 85,718 | $4.4B | 0.21% | |
| 111 | IWNISHARES | 44,355 | $4.4B | 0.20% | |
| 112 | SSFSENSIENT TECHNOLOGIES CORP | 76,190 | $4.4B | 0.20% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 14,006 | $4.4B | 0.20% | |
| 114 | MCHPMICROCHIP TECHNOLOGY INC | 41,671 | $4.3B | 0.20% | |
| 115 | LLYLILLY ELI & CO | 28,882 | $4.3B | 0.20% | |
| 116 | BRCBRADY CORPORATION | 105,782 | $4.2B | 0.20% | |
| 117 | AUBATLANTIC UNION BANKSHARES CORP | 195,226 | $4.2B | 0.19% | |
| 118 | WWWWOLVERINE WORLD WIDE INC | 160,921 | $4.2B | 0.19% | |
| 119 | KOCOCA-COLA CO/THE | 83,732 | $4.1B | 0.19% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 53,795 | $4.0B | 0.19% | |
| 121 | AMCRAMCOR PLC | 360,869 | $4.0B | 0.18% | |
| 122 | CLXCLOROX CO | 18,850 | $4.0B | 0.18% | |
| 123 | SNAXXSCHWAB VALUE ADVANTAGE | 3,867,140 | $3.9B | 0.18% | |
| 124 | GQ9SPDR GOLD TRUST GOLD SHS | 21,120 | $3.7B | 0.17% | |
| 125 | APDAIR PRODUCTS & CHEMICALS INC | 12,456 | $3.7B | 0.17% | |
| 126 | AAWWUSDATLAS AIR | 60,282 | $3.7B | 0.17% | |
| 127 | IBMIBM CORP | 30,165 | $3.7B | 0.17% | |
| 128 | ABBVABBVIE INC | 40,419 | $3.5B | 0.16% | |
| 129 | KLACKLA CORP | 18,087 | $3.5B | 0.16% | |
| 130 | ORCLORACLE CORP | 56,803 | $3.4B | 0.16% | |
| 131 | TAT&T INC | 118,529 | $3.4B | 0.16% | |
| 132 | 0VVBVIACOMCBS INC | 117,682 | $3.3B | 0.15% | |
| 133 | PPGPPG INDUSTRIES INC | 26,817 | $3.3B | 0.15% | |
| 134 | ASTEASTEC INDUSTRIES INC | 59,534 | $3.2B | 0.15% | |
| 135 | RTXRAYTHEON TECHNOLOGIES CORP | 55,506 | $3.2B | 0.15% | |
| 136 | DEDEERE & CO | 14,333 | $3.2B | 0.15% | |
| 137 | VIGVANGUARD | 23,705 | $3.0B | 0.14% | |
| 138 | DLTRDOLLAR TREE INC | 33,111 | $3.0B | 0.14% | |
| 139 | BCBRUNSWICK CORP | 51,203 | $3.0B | 0.14% | |
| 140 | EOGEOG RESOURCES INC | 82,753 | $3.0B | 0.14% | |
| 141 | CMCSACOMCAST CORP | 63,297 | $2.9B | 0.14% | |
| 142 | SSBUSDSOUTH STATE CORPORATION | 59,330 | $2.9B | 0.13% | |
| 143 | MOALTRIA GROUP INC | 73,217 | $2.8B | 0.13% | |
| 144 | GLGLOBE LIFE INC | 34,600 | $2.8B | 0.13% | |
| 145 | USPHUS PHYSICAL THERAPY INC | 31,752 | $2.8B | 0.13% | |
| 146 | CLCOLGATE PALMOLIVE CO | 34,335 | $2.6B | 0.12% | |
| 147 | IWVISHARES | 13,533 | $2.6B | 0.12% | |
| 148 | DGRWWISDOMTREE | 52,962 | $2.6B | 0.12% | |
| 149 | NVDANVIDIA CORP | 4,843 | $2.6B | 0.12% | |
| 150 | FDXFEDEX CORP | 10,406 | $2.6B | 0.12% | |
| 151 | WMTWALMART INC | 18,539 | $2.6B | 0.12% | |
| 152 | HXLHEXCEL CORP | 75,681 | $2.5B | 0.12% | |
| 153 | NULVNUVEEN ESG LARGE CAP VALUE ETF | 86,060 | $2.5B | 0.12% | |
| 154 | ITWILLINOIS TOOL WKS INC | 12,351 | $2.4B | 0.11% | |
| 155 | EMREMERSON ELEC CO | 35,831 | $2.4B | 0.11% | |
| 156 | DORMDORMAN PRODUCTS INC | 25,659 | $2.3B | 0.11% | |
| 157 | IWOISHARES | 10,459 | $2.3B | 0.11% | |
| 158 | AQLTISHARES | 36,449 | $2.2B | 0.10% | |
| 159 | ADPAUTOMATIC DATA PROCESSING INC | 15,623 | $2.2B | 0.10% | |
| 160 | —SCHWAB VALUE FOR A/C | 1 | $2.2B | 0.10% | |
| 161 | MOSMOSAIC COMPANY | 115,659 | $2.1B | 0.10% | |
| 162 | SCHWSCHWAB CHARLES CORP | 57,299 | $2.1B | 0.10% | |
| 163 | TSLATESLA INC | 4,772 | $2.0B | 0.09% | |
| 164 | —SCHWAB VALUE FOR A/C | 1 | $2.0B | 0.09% | |
| 165 | —BRYN MAWR BANK CORP | 80,443 | $2.0B | 0.09% | |
| 166 | IWBISHARES | 10,374 | $1.9B | 0.09% | |
| 167 | AGGISHARES | 16,400 | $1.9B | 0.09% | |
| 168 | GSGOLDMAN SACHS GROUP INC | 9,618 | $1.9B | 0.09% | |
| 169 | PNCPNC FINL SVCS GROUP INC | 17,502 | $1.9B | 0.09% | |
| 170 | AEOAMERICAN EAGLE OUTFITTERS INC | 126,880 | $1.9B | 0.09% | |
| 171 | LNKBLINKBANCORP INC | 160,000 | $1.9B | 0.09% | |
| 172 | PFFISHARES | 51,146 | $1.9B | 0.09% | |
| 173 | IWSISHARES | 21,242 | $1.7B | 0.08% | |
| 174 | STZCONSTELLATION BRANDS INC | 8,953 | $1.7B | 0.08% | |
| 175 | ROKUROKU INC | 8,918 | $1.7B | 0.08% | |
| 176 | MDTMEDTRONIC PLC | 15,881 | $1.7B | 0.08% | |
| 177 | AFGAMERICAN FINL GROUP INC OHIO | 23,824 | $1.6B | 0.07% | |
| 178 | —TEMPLETON INSTL FDS | 119,461 | $1.6B | 0.07% | |
| 179 | BKNGBOOKING HOLDINGS INC | 921 | $1.6B | 0.07% | |
| 180 | GISGENERAL MILLS INC | 24,522 | $1.5B | 0.07% | |
| 181 | CATCATERPILLAR INC | 10,069 | $1.5B | 0.07% | |
| 182 | —SCHWAB VALUE FOR A/C | 1 | $1.5B | 0.07% | |
| 183 | DFSEURDISCOVER FINANCIAL SVCS | 25,451 | $1.5B | 0.07% | |
| 184 | QCOMQUALCOMM INC | 12,224 | $1.4B | 0.07% | |
| 185 | BLKCHFBLACKROCK INC | 2,546 | $1.4B | 0.07% | |
| 186 | LMTLOCKHEED MARTIN CORP | 3,670 | $1.4B | 0.07% | |
| 187 | CICIGNA CORP NEW | 8,185 | $1.4B | 0.06% | |
| 188 | BABOEING CO | 8,348 | $1.4B | 0.06% | |
| 189 | MCOMOODYS CORPORATION | 4,723 | $1.4B | 0.06% | |
| 190 | NVSNNOVARTIS AG SPONSORED ADR | 15,675 | $1.4B | 0.06% | |
| 191 | WTRGESSENTIAL UTILITIES INC | 33,807 | $1.4B | 0.06% | |
| 192 | NVONOVO-NORDISK A/S SPONS ADR | 19,435 | $1.4B | 0.06% | |
| 193 | DOWDOW INC | 28,695 | $1.4B | 0.06% | |
| 194 | CRMSALESFORCE.COM | 5,285 | $1.3B | 0.06% | |
| 195 | PDERPARDEE RES CO | 9,108 | $1.3B | 0.06% | |
| 196 | COSTCOSTCO WHOLESALE CORP | 3,665 | $1.3B | 0.06% | |
| 197 | PPLPPL CORPORATION | 47,747 | $1.3B | 0.06% | |
| 198 | PYPLPAYPAL HLDGS INC | 6,552 | $1.3B | 0.06% | |
| 199 | IVWISHARES | 5,521 | $1.3B | 0.06% | |
| 200 | NSRGYNESTLE SA SPONSORED ADR | 10,635 | $1.3B | 0.06% |