Wilmington Savings Fund Society, FSB Q3 2024 Filing

Filed November 25, 2024

Portfolio Value

$5.6B

Holdings

2,070

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,070 positions)

StockValue
CMCSAComcast Corp
$345.6M
ISRGIntuitive Surgical Inc
$273.0M
AAPLApple Inc
$254.2M
VEAVanguard ETF/USA
$218.8M
MSFTMICROSOFT CORP
$183.0M
VTIVANGUARD ETF/USA
$165.6M
PGProcter & Gamble Co/The
$111.8M
IWYiShares ETFs/USA
$94.3M
JNJJohnson & Johnson
$81.2M
JPMJPMorgan Chase & Co
$76.6M
SPYSSgA Funds Management Inc
$61.3M
GOOGAlphabet Inc
$59.2M
IVVISHARES
$59.0M
QUALiShares ETFs/USA
$59.0M
EFABlackRock Fund Advisors
$57.5M
AMZNAmazon.com Inc
$55.7M
NDQInvesco Capital Management LLC
$53.8M
NVDANVIDIA Corp
$52.5M
BRK-BBERKSHIRE HATHAWAY
$51.8M
AGGBlackRock Fund Advisors
$46.0M
IJKiShares ETFs/USA
$45.0M
XOMExxon Mobil Corp
$44.6M
VOOVANGUARD
$41.9M
BRK/BBerkshire Hathaway Inc
$41.1M
IJJiShares ETFs/USA
$40.9M
GOOGLALPHABET INC
$39.2M
SCZiShares ETFs/USA
$38.7M
ABTAbbott Laboratories
$37.9M
MAMASTERCARD INC
$37.5M
PEPPEPSICO INC
$36.7M
BDXBECTON DICKINSON
$36.4M
MRKMerck & Co Inc
$35.7M
LLYEli Lilly & Co
$35.5M
IWNISHARES
$34.2M
VVISA INC
$33.5M
CSCOCISCO SYSTEMS
$32.4M
TMOThermo Fisher Scientific Inc
$32.2M
VWOVANGUARD ETF/USA
$32.2M
COWZPacer ETFs/USA
$31.7M
IJHBlackRock Fund Advisors
$30.5M
IWXiShares ETFs/USA
$30.1M
TJXTJX Cos Inc/The
$28.1M
IVWISHARES
$27.6M
IWBiShares ETFs/USA
$26.9M
ADIANALOG DEVICES INC
$26.0M
HDHome Depot Inc/The
$25.7M
ORCLORACLE CORP
$25.6M
VOTVanguard ETF/USA
$25.3M
DOCSDoximity Inc
$24.7M
HONHoneywell International Inc
$24.7M
MCDMCDONALD'S CORP
$24.0M
IWMISHARES
$23.9M
MPWRMonolithic Power Systems Inc
$23.2M
CVXChevron Corp
$22.9M
IWRBlackRock Fund Advisors
$22.4M
VOEVanguard ETF/USA
$22.3M
HSYHERSHEY CO (THE)
$22.3M
IWFISHARES/USA
$21.8M
LOWLOWE'S COS INC
$21.7M
AMGNAmgen Inc
$21.0M
IBMINTL BUSINESS MCHN
$20.4M
METAMeta Platforms Inc
$17.9M
AFLAflac Inc
$17.7M
BACVERIZON COMMUN
$17.7M
JCIJohnson Controls International
$17.4M
HIHillenbrand Inc
$17.2M
GWXState Street ETF/USA
$17.1M
UNHUnitedHealth Group Inc
$16.9M
GLWCORNING INC
$16.5M
NEENEXTERA ENERGY
$16.4M
SYYSysco Corp
$16.4M
ABBVAbbVie Inc
$16.2M
SYKSTRYKER CORP
$16.2M
INTUIntuit Inc
$16.1M
VGTVANGUARD ETF/USA
$15.9M
LBTYALiberty Global Ltd
$15.6M
IJRiShares ETFs/USA
$15.3M
VXUSVANGUARD ETF/USA
$14.9M
ACNAccenture PLC
$14.6M
XLVSELECT SECTOR SPDR
$14.4M
KLACKLA Corp
$14.4M
NSCNorfolk Southern Corp
$14.0M
RTXRTX Corp
$14.0M
CA8ACACI International Inc
$13.9M
TFCTruist Financial Corp
$13.9M
KOCoca-Cola Co/The
$13.8M
GQ9SPDR GOLD TRUST
$13.6M
IVEISHARES
$13.3M
NKENIKE INC
$13.1M
UNPUnion Pacific Corp
$13.1M
ADPAUTOMATIC DATA PROCESSING
$12.8M
VNQVanguard ETF/USA
$12.6M
CWISSgA Funds Management Inc
$12.5M
DDDuPont de Nemours Inc
$12.2M
CRMSalesforce Inc
$12.0M
XLESELECT SECTOR SPDR
$11.3M
CBOECboe Global Markets Inc
$11.2M
SXIStandex International Corp
$11.2M
BDSXBiodesix Inc
$10.8M
MMM3M Co
$10.8M
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