Wilmington Savings Fund Society, FSB Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.0T
Holdings
361
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DLTRDOLLAR TREE INC | 36,817 | $5.0B | 0.24% | |
| 102 | IWFISHARES | 23,766 | $5.0B | 0.24% | |
| 103 | ABBVABBVIE INC | 36,566 | $4.9B | 0.24% | |
| 104 | AMATAPPLIED MATERIALS INC | 58,333 | $4.8B | 0.23% | |
| 105 | KLACKLA CORP | 15,622 | $4.7B | 0.23% | |
| 106 | CHDCHURCH & DWIGHT INC | 66,107 | $4.7B | 0.23% | |
| 107 | —LABORATORY CORP AMER HLDGS | 22,874 | $4.7B | 0.23% | |
| 108 | HRLHORMEL FOODS CORP | 101,432 | $4.6B | 0.23% | |
| 109 | KWRQUAKER | 30,144 | $4.4B | 0.21% | |
| 110 | DGRWWISDOMTREE | 80,597 | $4.3B | 0.21% | |
| 111 | SSFSENSIENT TECHNOLOGIES CORP | 62,587 | $4.3B | 0.21% | |
| 112 | CRUSCIRRUS LOGIC | 61,961 | $4.3B | 0.21% | |
| 113 | KOCOCA-COLA CO/THE | 73,648 | $4.1B | 0.20% | |
| 114 | MMSMAXIMUS INC | 70,215 | $4.1B | 0.20% | |
| 115 | MCHPMICROCHIP TECHNOLOGY INC | 66,226 | $4.0B | 0.20% | |
| 116 | BRCBRADY CORPORATION | 96,514 | $4.0B | 0.20% | |
| 117 | GPNGLOBAL PMTS INC | 36,876 | $4.0B | 0.19% | |
| 118 | PPGPPG INDUSTRIES INC | 35,959 | $4.0B | 0.19% | |
| 119 | WSFSWSFS FINL CORP | 78,490 | $3.6B | 0.18% | |
| 120 | TXNTEXAS INSTRUMENTS INC | 23,519 | $3.6B | 0.18% | |
| 121 | IDXXIDEXX LABORATORIES INC | 11,114 | $3.6B | 0.18% | |
| 122 | PTCPTC INC | 34,162 | $3.6B | 0.17% | |
| 123 | EEMISHARES | 100,889 | $3.5B | 0.17% | |
| 124 | KMBKIMBERLY CLARK CORP | 31,084 | $3.5B | 0.17% | |
| 125 | HXLHEXCEL CORP | 64,746 | $3.3B | 0.16% | |
| 126 | GLGLOBE LIFE INC | 33,575 | $3.3B | 0.16% | |
| 127 | SCHWCHARLES SCHWAB CORP | 44,928 | $3.2B | 0.16% | |
| 128 | ADPAUTOMATIC DATA PROCESSING INC | 14,272 | $3.2B | 0.16% | |
| 129 | DEDEERE & CO | 9,579 | $3.2B | 0.16% | |
| 130 | NULVNUVEEN ESG LARGE CAP VALUE ETF | 102,089 | $3.2B | 0.15% | |
| 131 | TSLATESLA INC | 11,670 | $3.1B | 0.15% | |
| 132 | LHCGUSDLHC GROUP INC COM | 18,763 | $3.1B | 0.15% | |
| 133 | MOSMOSAIC COMPANY | 63,424 | $3.1B | 0.15% | |
| 134 | BLKCHFBLACKROCK INC | 5,512 | $3.0B | 0.15% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 35,498 | $2.9B | 0.14% | |
| 136 | BCBRUNSWICK CORP | 44,721 | $2.9B | 0.14% | |
| 137 | —SCHWAB VALUE FOR A/C | 1 | $2.9B | 0.14% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 19,166 | $2.9B | 0.14% | |
| 139 | MOALTRIA GROUP INC | 68,018 | $2.7B | 0.13% | |
| 140 | IVWISHARES | 47,452 | $2.7B | 0.13% | |
| 141 | ORCLORACLE CORP | 44,652 | $2.7B | 0.13% | |
| 142 | VIGVANGUARD | 19,947 | $2.7B | 0.13% | |
| 143 | IBMIBM CORP | 21,438 | $2.5B | 0.12% | |
| 144 | NVDANVIDIA CORP | 20,511 | $2.5B | 0.12% | |
| 145 | IWNISHARES | 18,968 | $2.4B | 0.12% | |
| 146 | USPHUS PHYSICAL THERAPY INC | 32,115 | $2.4B | 0.12% | |
| 147 | IWVISHARES | 11,763 | $2.4B | 0.12% | |
| 148 | —SCHWAB VALUE FOR A/C | 1 | $2.4B | 0.12% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 8,035 | $2.4B | 0.11% | |
| 150 | PDERPARDEE RES CO | 9,108 | $2.4B | 0.11% | |
| 151 | IWDISHARES | 17,222 | $2.3B | 0.11% | |
| 152 | EMREMERSON ELEC CO | 31,469 | $2.3B | 0.11% | |
| 153 | VFCVF CORP | 72,770 | $2.2B | 0.11% | |
| 154 | RTXRAYTHEON TECHNOLOGIES CORP | 26,296 | $2.2B | 0.11% | |
| 155 | AQLTISHARES | 39,961 | $2.1B | 0.10% | |
| 156 | SUBISHARES | 20,346 | $2.1B | 0.10% | |
| 157 | WMTWALMART INC | 16,003 | $2.1B | 0.10% | |
| 158 | CICIGNA CORP NEW | 7,309 | $2.0B | 0.10% | |
| 159 | —SCHWAB VALUE FOR A/C | 1 | $2.0B | 0.10% | |
| 160 | GVIISHARES | 19,774 | $2.0B | 0.10% | |
| 161 | CLCOLGATE PALMOLIVE CO | 27,996 | $2.0B | 0.10% | |
| 162 | ITWILLINOIS TOOL WKS INC | 10,822 | $2.0B | 0.10% | |
| 163 | DFSEURDISCOVER FINANCIAL SVCS | 21,151 | $1.9B | 0.09% | |
| 164 | WWWWOLVERINE WORLD WIDE INC | 123,912 | $1.9B | 0.09% | |
| 165 | AFGAMERICAN FINL GROUP INC OHIO | 15,481 | $1.9B | 0.09% | |
| 166 | SLBSCHLUMBERGER LTD | 50,736 | $1.8B | 0.09% | |
| 167 | DORMDORMAN PRODUCTS INC | 22,075 | $1.8B | 0.09% | |
| 168 | GQ9SPDR GOLD TRUST GOLD SHS | 11,367 | $1.8B | 0.09% | |
| 169 | CLXCLOROX CO | 13,468 | $1.7B | 0.08% | |
| 170 | WTRGESSENTIAL UTILITIES INC | 39,767 | $1.6B | 0.08% | |
| 171 | APDAIR PRODUCTS & CHEMICALS INC | 6,863 | $1.6B | 0.08% | |
| 172 | MTBM & T BANK CORP | 8,896 | $1.6B | 0.08% | |
| 173 | ASTEASTEC INDUSTRIES INC | 49,878 | $1.6B | 0.08% | |
| 174 | —SCHWAB VALUE FOR A/C | 1 | $1.5B | 0.07% | |
| 175 | USBUS BANCORP NEW | 37,069 | $1.5B | 0.07% | |
| 176 | BKNGBOOKING HOLDINGS INC | 906 | $1.5B | 0.07% | |
| 177 | FDXFEDEX CORP | 9,920 | $1.5B | 0.07% | |
| 178 | CATCATERPILLAR INC | 8,964 | $1.5B | 0.07% | |
| 179 | PRIMPRIMORIS SVCS CORP | 90,301 | $1.5B | 0.07% | |
| 180 | METAMETA PLATFORMS INC | 10,752 | $1.5B | 0.07% | |
| 181 | GISGENERAL MILLS INC | 18,854 | $1.4B | 0.07% | |
| 182 | IDV*ISHARES | 64,059 | $1.4B | 0.07% | |
| 183 | STZCONSTELLATION BRANDS INC | 6,100 | $1.4B | 0.07% | |
| 184 | PPLPPL CORPORATION | 53,152 | $1.3B | 0.07% | |
| 185 | PFFISHARES | 42,085 | $1.3B | 0.07% | |
| 186 | —VANGUARD | 123,536 | $1.3B | 0.06% | |
| 187 | DWDMORGAN STANLEY | 16,683 | $1.3B | 0.06% | |
| 188 | CMCSACOMCAST CORP | 43,199 | $1.3B | 0.06% | |
| 189 | LNKBLINKBANCORP INC | 167,500 | $1.3B | 0.06% | |
| 190 | COSTCOSTCO WHOLESALE CORP | 2,490 | $1.2B | 0.06% | |
| 191 | AXPAMERICAN EXPRESS CO | 8,497 | $1.1B | 0.06% | |
| 192 | AGGISHARES | 11,482 | $1.1B | 0.05% | |
| 193 | DHRDANAHER CORP | 4,269 | $1.1B | 0.05% | |
| 194 | CTVACORTEVA INC | 18,849 | $1.1B | 0.05% | |
| 195 | MCOMOODYS CORPORATION | 4,423 | $1.1B | 0.05% | |
| 196 | DOWDOW INC | 23,797 | $1.0B | 0.05% | |
| 197 | IEMGISHARES | 23,468 | $1.0B | 0.05% | |
| 198 | MDLZMONDELEZ INTERNATIONAL INC | 18,322 | $1.0B | 0.05% | |
| 199 | AEOAMERICAN EAGLE OUTFITTERS INC | 102,208 | $995.0M | 0.05% | |
| 200 | QCOMQUALCOMM INC | 8,711 | $984.0M | 0.05% |