Wilmington Savings Fund Society, FSB Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$2.0B

Holdings

361

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (361 positions)

StockValue
AAPLAPPLE INC
$127.4M
VEAVANGUARD
$97.1M
IWYISHARES
$71.9M
MSFTMICROSOFT CORP
$71.7M
IJJISHARES
$64.5M
IJKISHARES
$57.3M
VTIVANGUARD
$49.6M
JNJJOHNSON & JOHNSON
$43.4M
SCZISHARES
$35.1M
PEPPEPSICO INC
$34.2M
FRELFIDELITY
$32.5M
HSYHERSHEY CO
$32.3M
TMOTHERMO FISHER SCIENTIFIC INC
$30.5M
JPSTJPMORGAN
$29.7M
GOOGALPHABET INC
$28.1M
SPYSPDR
$26.3M
VWOVANGUARD
$26.1M
ABTABBOTT LABS
$25.9M
JPMJPMORGAN
$25.7M
IJHISHARES
$22.6M
IWXISHARES
$19.5M
XOMEXXON MOBIL CORP
$19.5M
MAMASTERCARD INC A
$19.3M
HONHONEYWELL INTL INC
$18.6M
BDXBECTON DICKINSON
$18.1M
UPSUNITED PARCEL SVC INC
$17.5M
CSCOCISCO SYSTEMS INC
$17.3M
NDQINVESCO
$16.8M
VVISA INC
$15.6M
ADIANALOG DEVICES
$15.6M
LOWLOWES COS INC
$15.4M
PGPROCTER & GAMBLE CO/THE
$14.7M
AMGNAMGEN INC
$13.8M
CVXCHEVRON CORP NEW
$13.8M
NKENIKE INC
$13.7M
SYYSYSCO CORP
$13.7M
IVVISHARES
$13.6M
IWMISHARES
$13.5M
MRKMERCK & CO INC NEW
$13.4M
COPCONOCOPHILLIPS
$12.9M
TJXTJX COS INC
$12.9M
SCHWAB VALUE FOR A/C
$12.8M
AMZNAMAZON.COM INC
$12.4M
NEENEXTERA ENERGY INC
$11.8M
BACVERIZON COMMUNICATIONS INC
$11.8M
TFCTRUIST FINANCIAL CORP
$11.5M
GLWCORNING INC
$11.0M
HDHOME DEPOT INC
$10.8M
SYKSTRYKER CORP
$10.8M
IJSISHARES
$10.5M
INTUINTUIT INC
$10.3M
NSCNORFOLK SOUTHERN CORP
$10.0M
SCHWAB VALUE FOR A/C
$9.9M
MCDMCDONALDS CORP
$9.9M
NDSNNORDSON CORP
$9.7M
AFLAFLAC INC
$9.6M
IJTISHARES
$9.5M
JCIJOHNSON CONTROLS INTL PLC
$9.4M
MMM3M CO
$9.2M
DRIDARDEN RESTAURANTS INC COM
$9.0M
PFEPFIZER INC
$8.3M
RJFRAYMOND JAMES FINL INC
$8.3M
CMECME GROUP INC
$8.2M
CA8ACACI INTERNATIONAL INC
$8.0M
DISDISNEY WALT CO NEW
$7.9M
BRK/BBERKSHIRE HATHAWAY INC
$7.7M
AWCAMERICAN WTR WKS CO INC NEW
$7.7M
IJRISHARES
$7.7M
DDDUPONT DE NEMOURS INC
$7.6M
PAYXPAYCHEX INC
$7.6M
GOOGLALPHABET INC
$7.5M
CBOECBOE GLOBAL MARKETS INC
$7.4M
SNAXXSCHWAB VALUE ADVANTAGE
$7.2M
3M4MASIMO CORP
$7.1M
BMYBRISTOL MYERS SQUIBB
$7.0M
LLYELI LILLY & CO
$7.0M
BMIBADGER METER INC
$6.6M
APTVAPTIV PLC
$6.6M
ULUNILEVER PLC SPONSORED ADR NEW
$6.5M
MCXMCCORMICK & CO INC
$6.5M
UFPIUFP INDS INC
$6.5M
EOGEOG RESOURCES INC
$6.5M
SCHWAB VALUE FOR A/C
$6.4M
EFAISHARES
$6.4M
PRUPRUDENTIAL FINL INC
$6.4M
MMSIMERIT MEDICAL SYSTEM
$6.3M
PSXPHILLIPS 66
$6.2M
AWMSKYWORKS SOLUTIONS INC
$6.1M
CRMSALESFORCE INC
$6.1M
ABMABM INDUSTRIES INCORPORATED COM
$6.0M
SXISTANDEX INTERNATIONAL CORP
$6.0M
TFXTELEFLEX INC
$5.8M
UNPUNION PACIFIC CORP
$5.7M
CACCAMDEN
$5.6M
INTCINTEL CORP
$5.6M
ACNACCENTURE PLC CL A
$5.5M
UNHUNITEDHEALTH GROUP INC
$5.3M
SHYISHARES
$5.2M
AUBATLANTIC UNION BANKSHARES CORP
$5.2M
IWRISHARES
$5.1M
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