Wilmington Savings Fund Society, FSB Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$2.6T
Holdings
397
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PACIFIC CORP | 31,432 | $6.2B | 0.24% | |
| 102 | GPNGLOBAL PMTS INC | 36,960 | $5.8B | 0.22% | |
| 103 | LLYELI LILLY & CO | 25,099 | $5.8B | 0.22% | |
| 104 | EEMISHARES | 113,747 | $5.7B | 0.22% | |
| 105 | USBUS BANCORP NEW | 95,201 | $5.7B | 0.22% | |
| 106 | MCHPMICROCHIP TECHNOLOGY INC | 36,414 | $5.6B | 0.22% | |
| 107 | CRUSCIRRUS LOGIC | 66,297 | $5.5B | 0.21% | |
| 108 | PSXPHILLIPS 66 | 75,489 | $5.3B | 0.20% | |
| 109 | VFCVF CORP | 77,521 | $5.2B | 0.20% | |
| 110 | BRCBRADY CORPORATION | 102,146 | $5.2B | 0.20% | |
| 111 | TXNTEXAS INSTRUMENTS INC | 26,330 | $5.1B | 0.20% | |
| 112 | EOGEOG RESOURCES INC | 61,641 | $4.9B | 0.19% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 12,467 | $4.9B | 0.19% | |
| 114 | METAFACEBOOK INC | 14,175 | $4.8B | 0.19% | |
| 115 | IWNISHARES | 29,644 | $4.7B | 0.18% | |
| 116 | ORCLORACLE CORP | 54,497 | $4.7B | 0.18% | |
| 117 | KMBKIMBERLY CLARK CORP | 35,544 | $4.7B | 0.18% | |
| 118 | PPGPPG INDUSTRIES INC | 32,519 | $4.7B | 0.18% | |
| 119 | BCBRUNSWICK CORP | 48,611 | $4.6B | 0.18% | |
| 120 | WWWWOLVERINE WORLD WIDE INC | 154,178 | $4.6B | 0.18% | |
| 121 | KLACKLA CORP | 13,672 | $4.6B | 0.18% | |
| 122 | HRLHORMEL FOODS CORP | 109,298 | $4.5B | 0.17% | |
| 123 | ABBVABBVIE INC | 39,370 | $4.2B | 0.16% | |
| 124 | AAWWUSDATLAS AIR | 51,656 | $4.2B | 0.16% | |
| 125 | HXLHEXCEL CORP | 70,269 | $4.2B | 0.16% | |
| 126 | SSBUSDSOUTH STATE CORPORATION | 55,491 | $4.1B | 0.16% | |
| 127 | AMCRAMCOR PLC | 350,734 | $4.1B | 0.16% | |
| 128 | NVDANVIDIA CORP | 19,514 | $4.0B | 0.16% | |
| 129 | KOCOCA-COLA CO/THE | 75,924 | $4.0B | 0.15% | |
| 130 | NULVNUVEEN ESG LARGE CAP VALUE ETF | 103,466 | $3.9B | 0.15% | |
| 131 | DLTRDOLLAR TREE INC | 40,316 | $3.9B | 0.15% | |
| 132 | TSLATESLA INC | 4,957 | $3.8B | 0.15% | |
| 133 | DGRWWISDOMTREE | 64,396 | $3.8B | 0.15% | |
| 134 | SCHWCHARLES SCHWAB CORP | 51,654 | $3.8B | 0.15% | |
| 135 | IBMIBM CORP | 26,289 | $3.7B | 0.14% | |
| 136 | DEDEERE & CO | 10,588 | $3.5B | 0.14% | |
| 137 | VIGVANGUARD | 22,878 | $3.5B | 0.14% | |
| 138 | —BRYN MAWR BANK CORP | 75,797 | $3.5B | 0.13% | |
| 139 | USPHUS PHYSICAL THERAPY INC | 31,445 | $3.5B | 0.13% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 9,186 | $3.5B | 0.13% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 36,623 | $3.5B | 0.13% | |
| 142 | EMREMERSON ELEC CO | 36,353 | $3.4B | 0.13% | |
| 143 | LHCGUSDLHC GROUP INC COM | 20,911 | $3.3B | 0.13% | |
| 144 | CMCSACOMCAST CORP | 57,084 | $3.2B | 0.12% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 16,300 | $3.2B | 0.12% | |
| 146 | AQLTISHARES | 42,841 | $3.2B | 0.12% | |
| 147 | ASTEASTEC INDUSTRIES INC | 57,689 | $3.1B | 0.12% | |
| 148 | IWVISHARES | 12,118 | $3.1B | 0.12% | |
| 149 | AEOAMERICAN EAGLE OUTFITTERS INC | 118,730 | $3.1B | 0.12% | |
| 150 | ADPAUTOMATIC DATA PROCESSING INC | 15,122 | $3.0B | 0.12% | |
| 151 | GLGLOBE LIFE INC | 33,875 | $3.0B | 0.12% | |
| 152 | IWDISHARES | 19,080 | $3.0B | 0.12% | |
| 153 | PTCPTC INC | 24,804 | $3.0B | 0.11% | |
| 154 | MOALTRIA GROUP INC | 64,393 | $2.9B | 0.11% | |
| 155 | APDAIR PRODUCTS & CHEMICALS INC | 11,210 | $2.9B | 0.11% | |
| 156 | —SCHWAB VALUE FOR A/C | 1 | $2.9B | 0.11% | |
| 157 | ROKUROKU INC | 8,975 | $2.8B | 0.11% | |
| 158 | IVWISHARES | 37,983 | $2.8B | 0.11% | |
| 159 | PRIMPRIMORIS SVCS CORP | 111,263 | $2.7B | 0.11% | |
| 160 | CLXCLOROX CO | 16,212 | $2.7B | 0.10% | |
| 161 | WMTWALMART INC | 18,967 | $2.6B | 0.10% | |
| 162 | AFGAMERICAN FINL GROUP INC OHIO | 20,859 | $2.6B | 0.10% | |
| 163 | DFSEURDISCOVER FINANCIAL SVCS | 20,896 | $2.6B | 0.10% | |
| 164 | MOSMOSAIC COMPANY | 71,131 | $2.5B | 0.10% | |
| 165 | CLCOLGATE PALMOLIVE CO | 32,878 | $2.5B | 0.10% | |
| 166 | GEGENERAL ELEC CO | 24,000 | $2.5B | 0.10% | |
| 167 | RTXRAYTHEON TECHNOLOGIES CORP | 28,598 | $2.5B | 0.09% | |
| 168 | IWBISHARES | 10,120 | $2.4B | 0.09% | |
| 169 | —SCHWAB VALUE FOR A/C | 1 | $2.4B | 0.09% | |
| 170 | IWSISHARES | 20,688 | $2.3B | 0.09% | |
| 171 | ITWILLINOIS TOOL WKS INC | 11,193 | $2.3B | 0.09% | |
| 172 | DORMDORMAN PRODUCTS INC | 23,935 | $2.3B | 0.09% | |
| 173 | LNKBLINKBANCORP INC | 160,000 | $2.1B | 0.08% | |
| 174 | TAT&T INC | 77,386 | $2.1B | 0.08% | |
| 175 | FDXFEDEX CORP | 9,511 | $2.1B | 0.08% | |
| 176 | —SCHWAB VALUE FOR A/C | 1 | $2.0B | 0.08% | |
| 177 | GQ9SPDR GOLD TRUST GOLD SHS | 11,701 | $1.9B | 0.07% | |
| 178 | CATCATERPILLAR INC | 9,471 | $1.8B | 0.07% | |
| 179 | IEMGISHARES | 29,219 | $1.8B | 0.07% | |
| 180 | XYZSQUARE INC | 7,408 | $1.8B | 0.07% | |
| 181 | DWDMORGAN STANLEY | 18,143 | $1.8B | 0.07% | |
| 182 | PFFISHARES | 45,035 | $1.7B | 0.07% | |
| 183 | PYPLPAYPAL HLDGS INC | 6,670 | $1.7B | 0.07% | |
| 184 | NVONOVO-NORDISK A/S SPONS ADR | 18,055 | $1.7B | 0.07% | |
| 185 | MDTMEDTRONIC PLC | 13,779 | $1.7B | 0.07% | |
| 186 | PDERPARDEE RES CO | 9,108 | $1.7B | 0.07% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 1,726 | $1.7B | 0.07% | |
| 188 | DHRDANAHER CORP | 5,567 | $1.7B | 0.07% | |
| 189 | AGGISHARES | 14,724 | $1.7B | 0.07% | |
| 190 | MCOMOODYS CORPORATION | 4,623 | $1.6B | 0.06% | |
| 191 | BABOEING CO | 7,323 | $1.6B | 0.06% | |
| 192 | COSTCOSTCO WHOLESALE CORP | 3,569 | $1.6B | 0.06% | |
| 193 | BKNGBOOKING HOLDINGS INC | 673 | $1.6B | 0.06% | |
| 194 | IDV*ISHARES | 52,199 | $1.6B | 0.06% | |
| 195 | DOWDOW INC | 27,450 | $1.6B | 0.06% | |
| 196 | —SCHWAB VALUE FOR A/C | 1 | $1.6B | 0.06% | |
| 197 | SLBSCHLUMBERGER LTD | 52,822 | $1.6B | 0.06% | |
| 198 | BLKCHFBLACKROCK INC | 1,854 | $1.6B | 0.06% | |
| 199 | BACBANK OF AMERICA CORP | 36,314 | $1.5B | 0.06% | |
| 200 | AXPAMERICAN EXPRESS CO | 9,163 | $1.5B | 0.06% |