Wilmington Savings Fund Society, FSB Q3 2021 Filing

Filed October 26, 2021

Portfolio Value

$2.6B

Holdings

397

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (397 positions)

StockValue
IWOISHARES
$1.5M
VANGUARD
$1.5M
WTRGESSENTIAL UTILITIES INC
$1.5M
CICIGNA CORP NEW
$1.5M
NFLXNETFLIX INC
$1.4M
SBUXSTARBUCKS CORP
$1.4M
AMATAPPLIED MATERIALS INC
$1.4M
QCOMQUALCOMM INC
$1.4M
CRMSALESFORCE.COM
$1.4M
SPGIS&P GLOBAL INC
$1.4M
TEMPLETON INSTL FDS
$1.3M
MTBM & T BANK CORP
$1.3M
GISGENERAL MILLS INC
$1.2M
CATHGLOBAL
$1.2M
CCKCROWN HOLDINGS INC
$1.2M
LNCLINCOLN
$1.2M
PPLPPL CORPORATION
$1.2M
ADBEADOBE INC
$1.1M
STZCONSTELLATION BRANDS INC
$1.1M
MDLZMONDELEZ INTERNATIONAL INC
$1.1M
NSRGYNESTLE SA SPONSORED ADR
$1.1M
NVSNNOVARTIS AG SPONSORED ADR
$1.1M
ZBHZIMMER BIOMET HLDGS INC
$1.1M
VBVANGUARD
$1.0M
GMEDGLOBUS MEDICAL INC
$996K
TDYTELEDYNE TECHNOLOGIES INC
$994K
MDYSPDR
$992K
NUENUCOR CORP
$976K
SNAXXSCHWAB VALUE ADVANTAGE
$965K
CMICUMMINS INC
$955K
SMSM ENERGY CO
$938K
SNOWSNOWFLAKE INC
$938K
IWPISHARES
$933K
CTVACORTEVA INC
$913K
OLEDUNIVERSAL DISPLAY CORP
$910K
DUKDUKE ENERGY CORP
$899K
INCYINCYTE CORP
$896K
LINLINDE PLC
$888K
MRSHMARSH & MCLENNAN COS INC
$884K
EWEDWARDS LIFESCIENCES CORP
$884K
LMTLOCKHEED MARTIN CORP
$876K
IEIISHARES
$874K
TELTE CONNECTIVITY LTD
$860K
DYHTARGET CORP
$846K
TEAMATLASSIAN CORP PLC
$830K
CARRCARRIER GLOBAL CORP
$821K
MASMASCO CORP
$815K
MPBMID PENN BANCORP INC COM
$792K
BUNGE LTD
$787K
WMWASTE MANAGEMENT INC
$786K
CSLCARLISLE COS INC
$780K
DDOMINION ENERGY INC
$764K
YUMYUM! BRANDS INC
$762K
SHWSHERWIN-WILLIAMS CO
$740K
TECHBIO-TECHNE CORP
$737K
SNASNAP-ON INC
$724K
TRVCCITIGROUP INC
$719K
AVGOBROADCOM INC
$718K
HASHASBRO INC
$710K
DOVDOVER CORP
$691K
CMGCHIPOTLE MEXICAN GRILL INC
$688K
ALSALLSTATE CORP
$688K
TROWT. ROWE PRICE GROUP INC
$666K
LRCXEURLAM RESEARCH
$657K
VGTVANGUARD
$618K
GSKGLAXOSMITHKLINE SPONSORED ADR
$616K
GILDGILEAD SCIENCES INC
$611K
WECWEC ENERGY GROUP INC
$596K
ECLECOLAB INC
$587K
CSIQCANADIAN SOLAR INC
$586K
BKBANK OF NY MELLON CORP
$582K
WBAWALGREENS BOOTS ALLIANCE INC
$575K
OGNORGANON & CO
$574K
AMEAMETEK INC NEW
$569K
OTISOTIS WORLDWIDE CORP
$566K
USMVISHARES
$555K
MSCIMSCI INC
$551K
IVEISHARES
$548K
VYMVANGUARD
$527K
FSLRFIRST SOLAR INC
$520K
CCNECNB FINANCIAL CORP/PA
$510K
TOLTOLL BROTHERS INC
$501K
XLKSELECT SECTOR SPDR TR
$497K
VANGUARD
$492K
LQDISHARES
$487K
TIPISHARES
$465K
SJMJM SMUCKER CO/THE-NEW
$464K
DEODIAGEO PLC
$455K
GTIIGREEN THUMB INDUSTRIES INC
$453K
LUVSOUTHWEST AIRLINES CO
$433K
NQPNUVEEN PA QUALITY MUN INCM FD
$432K
FULTFULTON FINL CORP PA
$431K
PHPARKER HANNIFIN CORP
$424K
ROKROCKWELL AUTOMATION INC
$422K
BRK-BBERKSHIRE HATHAWAY INC
$411K
ZTSZOETIS INC
$410K
CCCHEMOURS CO
$399K
COFCAPITAL ONE FINL CORP
$397K
REGNREGENERON PHARMACEUTICALS COM
$395K
ALKALASKA AIR GROUP INC
$393K
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