Wilmington Savings Fund Society, FSB Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$2272.3T
Holdings
358
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFXTELEFLEX INC | 27,768 | $5.5T | 0.24% | |
| 102 | BRCBRADY CORPORATION | 95,751 | $5.3T | 0.23% | |
| 103 | ABBVABBVIE INC | 34,983 | $5.2T | 0.23% | |
| 104 | MMSMAXIMUS INC | 69,352 | $5.2T | 0.23% | |
| 105 | UNPUNION PACIFIC CORP | 25,285 | $5.1T | 0.23% | |
| 106 | IWRISHARES | 72,777 | $5.0T | 0.22% | |
| 107 | IDXXIDEXX LABORATORIES INC | 11,098 | $4.9T | 0.21% | |
| 108 | ORCLORACLE CORP | 45,556 | $4.8T | 0.21% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 9,269 | $4.7T | 0.21% | |
| 110 | PTCPTC INC | 32,752 | $4.6T | 0.20% | |
| 111 | 3M4MASIMO CORP | 52,307 | $4.6T | 0.20% | |
| 112 | KWRQUAKER | 27,504 | $4.4T | 0.19% | |
| 113 | MCHPMICROCHIP TECHNOLOGY INC | 55,880 | $4.4T | 0.19% | |
| 114 | CRUSCIRRUS LOGIC | 58,237 | $4.3T | 0.19% | |
| 115 | PPGPPG INDUSTRIES INC | 32,708 | $4.2T | 0.19% | |
| 116 | GPNGLOBAL PMTS INC | 36,570 | $4.2T | 0.19% | |
| 117 | —LABORATORY CORP AMER HLDGS | 20,259 | $4.1T | 0.18% | |
| 118 | HXLHEXCEL CORP | 62,206 | $4.1T | 0.18% | |
| 119 | DLTRDOLLAR TREE INC | 36,604 | $3.9T | 0.17% | |
| 120 | KOCOCA-COLA CO/THE | 68,333 | $3.8T | 0.17% | |
| 121 | BKNGBOOKING HOLDINGS INC | 1,219 | $3.8T | 0.17% | |
| 122 | CACCAMDEN | 130,968 | $3.7T | 0.16% | |
| 123 | GLGLOBE LIFE INC | 33,501 | $3.6T | 0.16% | |
| 124 | IVWISHARES | 52,501 | $3.6T | 0.16% | |
| 125 | SSFSENSIENT TECHNOLOGIES CORP | 60,126 | $3.5T | 0.15% | |
| 126 | BCBRUNSWICK CORP | 43,827 | $3.5T | 0.15% | |
| 127 | BLKCHFBLACKROCK INC | 5,350 | $3.5T | 0.15% | |
| 128 | TXNTEXAS INSTRUMENTS INC | 21,731 | $3.5T | 0.15% | |
| 129 | NULVNUVEEN ESG | 101,029 | $3.4T | 0.15% | |
| 130 | DEDEERE & CO | 8,834 | $3.3T | 0.15% | |
| 131 | ADPAUTOMATIC DATA PROCESSING INC | 13,766 | $3.3T | 0.15% | |
| 132 | TTCTORO CO | 39,277 | $3.3T | 0.14% | |
| 133 | SLBSCHLUMBERGER LTD | 52,115 | $3.0T | 0.13% | |
| 134 | KMBKIMBERLY CLARK CORP | 24,651 | $3.0T | 0.13% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 32,108 | $3.0T | 0.13% | |
| 136 | IBMIBM CORP | 21,114 | $3.0T | 0.13% | |
| 137 | IDV*ISHARES | 116,192 | $3.0T | 0.13% | |
| 138 | EEMISHARES | 76,650 | $2.9T | 0.13% | |
| 139 | METAMETA PLATFORMS INC | 9,663 | $2.9T | 0.13% | |
| 140 | —SCHWAB VALUE FOR A/C | 1 | $2.9T | 0.13% | |
| 141 | IWVISHARES | 11,513 | $2.8T | 0.12% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 8,657 | $2.8T | 0.12% | |
| 143 | MMM3M CO | 29,851 | $2.8T | 0.12% | |
| 144 | VIGVANGUARD | 17,719 | $2.8T | 0.12% | |
| 145 | EMREMERSON ELEC CO | 27,314 | $2.6T | 0.12% | |
| 146 | TSLATESLA INC | 10,447 | $2.6T | 0.12% | |
| 147 | WMTWALMART INC | 16,298 | $2.6T | 0.11% | |
| 148 | MOALTRIA GROUP INC | 61,454 | $2.6T | 0.11% | |
| 149 | AMATAPPLIED MATERIALS INC | 18,098 | $2.5T | 0.11% | |
| 150 | ITWILLINOIS TOOL WKS INC | 10,875 | $2.5T | 0.11% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 19,783 | $2.4T | 0.11% | |
| 152 | CATCATERPILLAR INC | 8,879 | $2.4T | 0.11% | |
| 153 | SCHWCHARLES SCHWAB CORP | 43,945 | $2.4T | 0.11% | |
| 154 | FDXFEDEX CORP | 9,095 | $2.4T | 0.11% | |
| 155 | —SCHWAB VALUE FOR A/C | 1 | $2.4T | 0.10% | |
| 156 | IWBISHARES | 9,746 | $2.3T | 0.10% | |
| 157 | IWDISHARES | 14,914 | $2.3T | 0.10% | |
| 158 | AQLTISHARES | 33,920 | $2.2T | 0.10% | |
| 159 | MOSMOSAIC COMPANY | 60,581 | $2.2T | 0.09% | |
| 160 | PDERPARDEE RES CO | 9,108 | $2.1T | 0.09% | |
| 161 | AGGISHARES | 22,231 | $2.1T | 0.09% | |
| 162 | CICIGNA GROUP | 7,235 | $2.1T | 0.09% | |
| 163 | ASTEASTEC INDUSTRIES INC | 43,668 | $2.1T | 0.09% | |
| 164 | WSFSWSFS FINL CORP | 55,865 | $2.0T | 0.09% | |
| 165 | —SCHWAB VALUE FOR A/C | 1 | $2.0T | 0.09% | |
| 166 | GQ9SPDR GOLD TRUST GOLD SHS | 11,515 | $2.0T | 0.09% | |
| 167 | CSLCARLISLE COS INC | 7,495 | $1.9T | 0.09% | |
| 168 | IWNISHARES | 13,837 | $1.9T | 0.08% | |
| 169 | RTXRAYTHEON TECHNOLOGIES CORP | 25,984 | $1.9T | 0.08% | |
| 170 | CLCOLGATE PALMOLIVE CO | 26,261 | $1.9T | 0.08% | |
| 171 | USPHUS PHYSICAL THERAPY INC | 19,121 | $1.8T | 0.08% | |
| 172 | DFSEURDISCOVER FINANCIAL SVCS | 19,781 | $1.7T | 0.08% | |
| 173 | APDAIR PRODUCTS & CHEMICALS INC | 5,924 | $1.7T | 0.07% | |
| 174 | AEOAMERICAN EAGLE OUTFITTERS INC | 98,619 | $1.6T | 0.07% | |
| 175 | GEGENERAL ELEC CO | 14,099 | $1.6T | 0.07% | |
| 176 | COSTCOSTCO WHOLESALE CORP | 2,716 | $1.5T | 0.07% | |
| 177 | —SCHWAB VALUE FOR A/C | 1 | $1.5T | 0.07% | |
| 178 | ADBEADOBE INC | 2,823 | $1.4T | 0.06% | |
| 179 | STZCONSTELLATION BRANDS INC | 5,726 | $1.4T | 0.06% | |
| 180 | NVONOVO-NORDISK A/S SPONS ADR | 15,806 | $1.4T | 0.06% | |
| 181 | MCOMOODYS CORPORATION | 4,423 | $1.4T | 0.06% | |
| 182 | DWDMORGAN STANLEY | 16,609 | $1.4T | 0.06% | |
| 183 | VFCVF CORP | 74,855 | $1.3T | 0.06% | |
| 184 | CLXCLOROX CO | 9,462 | $1.2T | 0.05% | |
| 185 | WTRGESSENTIAL UTILITIES INC | 35,939 | $1.2T | 0.05% | |
| 186 | AXPAMERICAN EXPRESS CO | 8,082 | $1.2T | 0.05% | |
| 187 | DHRDANAHER CORP | 4,797 | $1.2T | 0.05% | |
| 188 | MDLZMONDELEZ INTERNATIONAL INC | 16,952 | $1.2T | 0.05% | |
| 189 | —VANGUARD | 123,371 | $1.2T | 0.05% | |
| 190 | SPGIS&P GLOBAL INC | 3,183 | $1.2T | 0.05% | |
| 191 | NVSNNOVARTIS AG SPONSORED ADR | 11,414 | $1.2T | 0.05% | |
| 192 | LNKBLINKBANCORP INC | 167,500 | $1.1T | 0.05% | |
| 193 | DOWDOW INC | 22,058 | $1.1T | 0.05% | |
| 194 | MTBM & T BANK CORP | 8,846 | $1.1T | 0.05% | |
| 195 | GISGENERAL MILLS INC | 17,246 | $1.1T | 0.05% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 3,603 | $1.1T | 0.05% | |
| 197 | LMTLOCKHEED MARTIN CORP | 2,563 | $1.0T | 0.05% | |
| 198 | —CAPITAL DYNAMICS GEN 2020 | 1,026,936 | $1.0T | 0.05% | |
| 199 | CATHGLOBAL | 19,495 | $1.0T | 0.04% | |
| 200 | LINLINDE PLC | 2,687 | $1.0T | 0.04% |