Wilmington Savings Fund Society, FSB Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$2.3B

Holdings

358

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (358 positions)

StockValue
VEAVANGUARD
$150.1M
AAPLAPPLE INC
$148.1M
MSFTMICROSOFT CORP
$92.0M
IWYISHARES
$88.1M
VTIVANGUARD
$48.0M
IJKISHARES
$45.0M
IJJISHARES
$42.1M
JNJJOHNSON & JOHNSON
$37.0M
GOOGALPHABET INC
$37.0M
QUALISHARES
$35.7M
JPMJPMORGAN
$34.0M
PEPPEPSICO INC
$33.0M
SCZISHARES
$29.0M
SNAXXSCHWAB
$29.0M
JPSTJPMORGAN
$27.0M
SPYSPDR
$26.3M
IVVISHARES
$24.0M
MAMASTERCARD INC A
$24.0M
XOMEXXON MOBIL CORP
$24.0M
ABTABBOTT LABS
$24.0M
HSYHERSHEY CO
$23.0M
CSCOCISCO SYSTEMS INC
$22.0M
IWXISHARES
$21.1M
FRAC MARRIOTT INTL
$21.0M
NDQINVESCO
$20.0M
IJHISHARES
$19.1M
AMZNAMAZON.COM INC
$19.0M
VVISA INC
$19.0M
FRBKQREPUBLIC FIRST BANCORP INC
$19.0M
BDXBECTON DICKINSON
$19.0M
HONHONEYWELL INTL INC
$19.0M
VWOVANGUARD
$17.0M
TJXTJX COS INC
$17.0M
ADIANALOG DEVICES
$17.0M
COWZPACER
$16.6M
LOWLOWES COS INC
$16.0M
NKENIKE INC
$15.0M
AMGNAMGEN INC
$15.0M
CVXCHEVRON CORP NEW
$15.0M
MRKMERCK & CO INC NEW
$14.0M
PGPROCTER & GAMBLE CO/THE
$14.0M
COPCONOCOPHILLIPS
$13.4M
VOTVANGUARD
$13.4M
IWMISHARES
$12.1M
INTUINTUIT INC
$12.0M
SYYSYSCO CORP
$11.0M
KLACKLA CORP
$11.0M
AFLAFLAC INC
$11.0M
ACNACCENTURE PLC CL A
$10.6M
VOEVANGUARD
$10.6M
SYKSTRYKER CORP
$10.5M
GLWCORNING INC
$10.5M
HDHOME DEPOT INC
$10.0M
MCDMCDONALDS CORP
$10.0M
DDDUPONT DE NEMOURS INC
$10.0M
JCIJOHNSON CONTROLS INTL PLC
$9.5M
SXISTANDEX INTERNATIONAL CORP
$9.0M
LLYELI LILLY & CO
$9.0M
IWFISHARES
$9.0M
CMECME GROUP INC
$8.8M
CBOECBOE GLOBAL MARKETS INC
$8.6M
NSCNORFOLK SOUTHERN CORP
$8.6M
IJSISHARES
$8.2M
GWXSPDR INDEX SHS FDS
$8.2M
BRK/BBERKSHIRE HATHAWAY INC
$8.1M
UPSUNITED PARCEL SVC INC
$8.0M
BACVERIZON COMMUNICATIONS INC
$8.0M
CA8ACACI INTERNATIONAL INC
$8.0M
DRIDARDEN RESTAURANTS INC COM
$8.0M
GOOGLALPHABET INC
$8.0M
NVDANVIDIA CORP
$8.0M
CRMSALESFORCE INC
$8.0M
BMIBADGER METER INC
$7.9M
NDSNNORDSON CORP
$7.8M
UFPIUFP INDS INC
$7.8M
APTVAPTIV PLC
$7.8M
TFCTRUIST FINANCIAL CORP
$7.6M
IJTISHARES
$7.5M
PSXPHILLIPS 66
$7.2M
NEENEXTERA ENERGY INC
$7.0M
EOGEOG RESOURCES INC
$6.8M
ULUNILEVER PLC SPONSORED ADR NEW
$6.7M
MMSIMERIT MEDICAL SYSTEM
$6.7M
AWCAMERICAN WTR WKS CO INC NEW
$6.7M
RJFRAYMOND JAMES FINL INC
$6.6M
PAYXPAYCHEX INC
$6.6M
PRUPRUDENTIAL FINL INC
$6.5M
AWMSKYWORKS SOLUTIONS INC
$6.4M
IJRISHARES
$6.1M
EFAISHARES
$6.1M
DISDISNEY WALT CO NEW
$6.0M
DGRWWISDOMTREE
$5.8M
ABMABM INDUSTRIES INCORPORATED COM
$5.8M
MCXMCCORMICK & CO INC
$5.7M
INTCINTEL CORP
$5.6M
CHDCHURCH & DWIGHT INC
$5.5M
PFEPFIZER INC
$5.0M
ABBVABBVIE INC
$5.0M
TFXTELEFLEX INC
$4.8M
ORCLORACLE CORP
$4.7M
Page 1 of 4Next