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 |
|---|---|---|---|---|---|
| 201 | ISRGINTUITIVE SURGICAL INC | 1,736 | $1.2B | 0.06% | |
| 202 | GEGENERAL ELEC CO | 196,259 | $1.2B | 0.06% | |
| 203 | SPGIS&P GLOBAL INC | 3,322 | $1.2B | 0.06% | |
| 204 | NFLXNETFLIX INC | 2,378 | $1.2B | 0.06% | |
| 205 | ZBHZIMMER BIOMET HLDGS INC | 8,720 | $1.2B | 0.06% | |
| 206 | XYZSQUARE INC | 7,256 | $1.2B | 0.05% | |
| 207 | MDLZMONDELEZ INTERNATIONAL INC | 20,391 | $1.2B | 0.05% | |
| 208 | ADBEADOBE INC | 2,310 | $1.1B | 0.05% | |
| 209 | INCYINCYTE CORP | 12,532 | $1.1B | 0.05% | |
| 210 | SBUXSTARBUCKS CORP | 12,857 | $1.1B | 0.05% | |
| 211 | IEMGISHARES | 20,542 | $1.1B | 0.05% | |
| 212 | DUKDUKE ENERGY CORP | 12,227 | $1.1B | 0.05% | |
| 213 | CCKCROWN HOLDINGS INC | 13,659 | $1.1B | 0.05% | |
| 214 | WHRWHIRLPOOL CORP | 5,650 | $1.0B | 0.05% | |
| 215 | BIIBBIOGEN INC | 3,544 | $1.0B | 0.05% | |
| 216 | SLBSCHLUMBERGER LTD | 64,300 | $1.0B | 0.05% | |
| 217 | LINLINDE PLC | 4,182 | $996.0M | 0.05% | |
| 218 | DHRDANAHER CORP | 4,606 | $992.0M | 0.05% | |
| 219 | AXPAMERICAN EXPRESS CO | 9,525 | $955.0M | 0.04% | |
| 220 | CTVACORTEVA INC | 33,014 | $952.0M | 0.04% | |
| 221 | DDOMINION ENERGY INC | 12,037 | $950.0M | 0.04% | |
| 222 | CMICUMMINS INC | 4,465 | $943.0M | 0.04% | |
| 223 | NUENUCOR CORP | 20,764 | $931.0M | 0.04% | |
| 224 | CATHGLOBAL | 22,100 | $918.0M | 0.04% | |
| 225 | HASHASBRO INC | 11,000 | $910.0M | 0.04% | |
| 226 | IEIISHARES | 6,667 | $891.0M | 0.04% | |
| 227 | BACBANK OF AMERICA CORP | 36,767 | $886.0M | 0.04% | |
| 228 | IWPISHARES | 5,062 | $875.0M | 0.04% | |
| 229 | DWDMORGAN STANLEY | 17,469 | $845.0M | 0.04% | |
| 230 | IDV*ISHARES | 33,687 | $840.0M | 0.04% | |
| 231 | TELTE CONNECTIVITY LTD | 8,322 | $813.0M | 0.04% | |
| 232 | MTBM & T BANK CORP | 8,707 | $802.0M | 0.04% | |
| 233 | SNOWSNOWFLAKE INC | 3,100 | $778.0M | 0.04% | |
| 234 | VVASTIVVANGUARD | 51,593 | $765.0M | 0.04% | |
| 235 | WFCWELLS FARGO & CO NEW | 31,983 | $751.0M | 0.03% | |
| 236 | VBVANGUARD | 4,808 | $739.0M | 0.03% | |
| 237 | TDYTELEDYNE TECHNOLOGIES INC | 2,365 | $734.0M | 0.03% | |
| 238 | —VANGUARD | 44,057 | $734.0M | 0.03% | |
| 239 | WECWEC ENERGY GROUP INC | 7,364 | $713.0M | 0.03% | |
| 240 | MDYSPDR | 2,063 | $699.0M | 0.03% | |
| 241 | EWEDWARDS LIFESCIENCES CORP | 8,391 | $670.0M | 0.03% | |
| 242 | GSKGLAXOSMITHKLINE SPONSORED ADR | 17,807 | $670.0M | 0.03% | |
| 243 | LNCLINCOLN | 21,166 | $663.0M | 0.03% | |
| 244 | TRVCCITIGROUP INC | 15,306 | $660.0M | 0.03% | |
| 245 | GMEDGLOBUS MEDICAL INC | 13,000 | $644.0M | 0.03% | |
| 246 | CARRCARRIER GLOBAL CORP | 21,014 | $642.0M | 0.03% | |
| 247 | OTISOTIS WORLDWIDE CORP | 10,261 | $640.0M | 0.03% | |
| 248 | AMEAMETEK INC NEW | 6,324 | $628.0M | 0.03% | |
| 249 | DYHTARGET CORP | 3,988 | $628.0M | 0.03% | |
| 250 | CSIQCANADIAN SOLAR INC | 17,900 | $628.0M | 0.03% | |
| 251 | SHWSHERWIN-WILLIAMS CO | 888 | $619.0M | 0.03% | |
| 252 | SNASNAP-ON INC | 4,165 | $613.0M | 0.03% | |
| 253 | YUMYUM! BRANDS INC | 6,654 | $607.0M | 0.03% | |
| 254 | AVGOBROADCOM INC | 1,607 | $585.0M | 0.03% | |
| 255 | CERNCHFCERNER CORPORATION | 8,000 | $578.0M | 0.03% | |
| 256 | PGRPROGRESSIVE CORP OHIO | 6,032 | $571.0M | 0.03% | |
| 257 | CCCHEMOURS CO | 27,292 | $570.0M | 0.03% | |
| 258 | XLKSELECT SECTOR SPDR TR | 4,735 | $553.0M | 0.03% | |
| 259 | WMWASTE MANAGEMENT INC | 4,830 | $546.0M | 0.03% | |
| 260 | ALSALLSTATE CORP | 5,706 | $537.0M | 0.02% | |
| 261 | MRSHMARSH & MCLENNAN COS INC | 4,641 | $532.0M | 0.02% | |
| 262 | LQDISHARES | 3,931 | $530.0M | 0.02% | |
| 263 | UNUSDUNILEVER N V NY SHARES | 8,666 | $523.0M | 0.02% | |
| 264 | GILDGILEAD SCIENCES INC | 8,228 | $520.0M | 0.02% | |
| 265 | ZTSZOETIS INC | 3,100 | $513.0M | 0.02% | |
| 266 | SJMJM SMUCKER CO/THE-NEW | 4,368 | $505.0M | 0.02% | |
| 267 | MPBMID PENN BANCORP INC COM | 28,752 | $498.0M | 0.02% | |
| 268 | CSLCARLISLE COS INC | 4,042 | $495.0M | 0.02% | |
| 269 | AMATAPPLIED MATERIALS INC | 8,279 | $492.0M | 0.02% | |
| 270 | TECHBIO-TECHNE CORP | 1,957 | $485.0M | 0.02% | |
| 271 | —VANGUARD | 15,250 | $472.0M | 0.02% | |
| 272 | ALKALASKA AIR GROUP INC | 12,700 | $465.0M | 0.02% | |
| 273 | TROWT. ROWE PRICE GROUP INC | 3,544 | $454.0M | 0.02% | |
| 274 | VGTVANGUARD | 1,413 | $440.0M | 0.02% | |
| 275 | ECLECOLAB INC | 2,133 | $426.0M | 0.02% | |
| 276 | —CHASE | 30,304 | $422.0M | 0.02% | |
| 277 | FLSFLOWSERVE CORP | 15,391 | $420.0M | 0.02% | |
| 278 | PHYS/USPROTT PHYSICAL GOLD TRUST | 27,806 | $419.0M | 0.02% | |
| 279 | WBAWALGREENS BOOTS ALLIANCE INC | 11,625 | $418.0M | 0.02% | |
| 280 | TIPISHARES | 3,296 | $417.0M | 0.02% | |
| 281 | IGRCBRE CLARION GLBL R/E INCOME FD | 69,293 | $414.0M | 0.02% | |
| 282 | LRCXEURLAM RESEARCH | 1,222 | $405.0M | 0.02% | |
| 283 | DOVDOVER CORP | 3,728 | $404.0M | 0.02% | |
| 284 | —BUNGE LTD | 8,637 | $394.0M | 0.02% | |
| 285 | NQPNUVEEN PA QUALITY MUN INCM FD | 29,222 | $393.0M | 0.02% | |
| 286 | TEAMATLASSIAN CORP PLC | 2,150 | $391.0M | 0.02% | |
| 287 | GTIIGREEN THUMB INDUSTRIES INC | 30,000 | $389.0M | 0.02% | |
| 288 | BKBANK OF NY MELLON CORP | 10,813 | $372.0M | 0.02% | |
| 289 | AEPAMERICAN ELEC PWR CO INC | 4,517 | $369.0M | 0.02% | |
| 290 | VYMVANGUARD | 4,500 | $364.0M | 0.02% | |
| 291 | USMVISHARES | 5,667 | $361.0M | 0.02% | |
| 292 | TOLTOLL BROTHERS INC | 7,373 | $359.0M | 0.02% | |
| 293 | FULTFULTON FINL CORP PA | 36,255 | $338.0M | 0.02% | |
| 294 | EFXEQUIFAX INC | 2,100 | $329.0M | 0.02% | |
| 295 | DEODIAGEO PLC | 2,375 | $327.0M | 0.02% | |
| 296 | MSCIMSCI INC | 915 | $326.0M | 0.02% | |
| 297 | NZFNUVEEN MUNICIPAL CREDIT INCM FD | 21,837 | $321.0M | 0.01% | |
| 298 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $320.0M | 0.01% | |
| 299 | HSICSCHEIN HENRY INC | 5,422 | $319.0M | 0.01% | |
| 300 | VNQVANGUARD | 4,029 | $318.0M | 0.01% |