Wilmington Savings Fund Society, FSB Q3 2024 Filing
Filed November 25, 2024
Portfolio Value
$5570.8T
Holdings
2,070
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,070 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWalmart Inc | 128,029 | $10.3T | 0.19% | |
| 102 | CMECME Group Inc | 46,773 | $10.3T | 0.19% | |
| 103 | VUGVanguard ETF/USA | 26,477 | $10.2T | 0.18% | |
| 104 | DHRDanaher Corp | 36,075 | $10.0T | 0.18% | |
| 105 | STESTERIS PLC | 41,020 | $9.9T | 0.18% | |
| 106 | MMSIMERIT MEDICAL SYST | 99,955 | $9.9T | 0.18% | |
| 107 | GFFGriffon Corp | 140,000 | $9.8T | 0.18% | |
| 108 | NDSNNordson Corp | 36,969 | $9.7T | 0.17% | |
| 109 | AVGOBroadcom Inc | 56,058 | $9.7T | 0.17% | |
| 110 | DRIDarden Restaurants Inc | 58,688 | $9.6T | 0.17% | |
| 111 | TXNTEXAS INSTRUMENTS | 45,969 | $9.5T | 0.17% | |
| 112 | QCOMQUALCOMM Inc | 55,668 | $9.5T | 0.17% | |
| 113 | PFEPfizer Inc | 323,016 | $9.3T | 0.17% | |
| 114 | COSTCostco Wholesale Corp | 10,459 | $9.3T | 0.17% | |
| 115 | DEDEERE & CO | 21,563 | $9.0T | 0.16% | |
| 116 | ULUnilever PLC | 136,118 | $8.8T | 0.16% | |
| 117 | EOGEOG Resources Inc | 71,766 | $8.8T | 0.16% | |
| 118 | LBRDKLiberty Broadband Corp | 113,505 | $8.8T | 0.16% | |
| 119 | BMIBADGER METER INC | 39,662 | $8.7T | 0.16% | |
| 120 | DGRWWisdomTree Asset Management Inc | 103,936 | $8.6T | 0.16% | |
| 121 | VTVVanguard ETF/USA | 49,298 | $8.6T | 0.15% | |
| 122 | AXPAMER EXPRESS CO | 31,428 | $8.5T | 0.15% | |
| 123 | PAYXPaychex Inc | 62,376 | $8.4T | 0.15% | |
| 124 | CATCaterpillar Inc | 21,129 | $8.3T | 0.15% | |
| 125 | BMYBRISTOL-MYRS SQUIB | 159,681 | $8.3T | 0.15% | |
| 126 | RJFRaymond James Financial Inc | 67,439 | $8.3T | 0.15% | |
| 127 | PRUPRUDENTIAL FINL | 67,028 | $8.1T | 0.15% | |
| 128 | IGOViShares ETFs/USA | 193,451 | $8.1T | 0.15% | |
| 129 | AQLTiShares ETFs/USA | 342,760 | $8.0T | 0.14% | |
| 130 | CHDChurch & Dwight Co Inc | 76,404 | $8.0T | 0.14% | |
| 131 | AWCAmerican Water Works Co Inc | 54,677 | $8.0T | 0.14% | |
| 132 | IJSISHARES | 73,727 | $7.9T | 0.14% | |
| 133 | IWViShares ETFs/USA | 23,738 | $7.8T | 0.14% | |
| 134 | GEGeneral Electric Co | 41,004 | $7.7T | 0.14% | |
| 135 | DISWalt Disney Co/The | 80,278 | $7.7T | 0.14% | |
| 136 | MDLZMondelez International Inc | 104,764 | $7.7T | 0.14% | |
| 137 | MCXMCCORMICK & CO INC | 93,400 | $7.7T | 0.14% | |
| 138 | IJTISHARES/USA | 53,268 | $7.4T | 0.13% | |
| 139 | 4I1PHILIP MORRIS INTL | 60,413 | $7.3T | 0.13% | |
| 140 | COPCONOCOPHILLIPS | 69,529 | $7.3T | 0.13% | |
| 141 | BRCBrady Corp | 95,349 | $7.3T | 0.13% | |
| 142 | FNDXCharles Schwab Investment Management Inc | 100,371 | $7.2T | 0.13% | |
| 143 | PPGPPG Industries Inc | 54,004 | $7.2T | 0.13% | |
| 144 | ABMABM Industries Inc | 135,177 | $7.1T | 0.13% | |
| 145 | BLKCHFBlackrock Inc | 7,429 | $7.1T | 0.13% | |
| 146 | PENPenumbra Inc | 36,000 | $7.0T | 0.13% | |
| 147 | TFXTeleflex Inc | 27,759 | $6.9T | 0.12% | |
| 148 | ACGLARCH CAPITAL GROUP | 60,932 | $6.8T | 0.12% | |
| 149 | MDTMedtronic PLC | 73,373 | $6.6T | 0.12% | |
| 150 | UFPIUFP INDUSTRIES INC | 50,165 | $6.6T | 0.12% | |
| 151 | 3M4Masimo Corp | 49,064 | $6.5T | 0.12% | |
| 152 | BKNGBooking Holdings Inc | 1,550 | $6.5T | 0.12% | |
| 153 | AWMSkyworks Solutions Inc | 65,784 | $6.5T | 0.12% | |
| 154 | SHWSherwin-Williams Co/The | 16,747 | $6.4T | 0.11% | |
| 155 | PNCPNC Financial Services Group I | 34,446 | $6.4T | 0.11% | |
| 156 | APDAir Products and Chemicals Inc | 21,299 | $6.3T | 0.11% | |
| 157 | MMSMaximus Inc | 66,805 | $6.2T | 0.11% | |
| 158 | EMREMERSON ELECTRIC | 56,341 | $6.2T | 0.11% | |
| 159 | LBTYALiberty Global Ltd | 291,588 | $6.2T | 0.11% | |
| 160 | ITWILLINOIS TOOL WKS | 23,217 | $6.1T | 0.11% | |
| 161 | UBERUber Technologies Inc | 78,763 | $5.9T | 0.11% | |
| 162 | MDYSTATE STREET ETF/USA | 10,382 | $5.9T | 0.11% | |
| 163 | TAT&T INC | 266,565 | $5.9T | 0.11% | |
| 164 | LHLabcorp Holdings Inc | 25,847 | $5.8T | 0.10% | |
| 165 | PHPARKER-HANNIFIN | 9,108 | $5.8T | 0.10% | |
| 166 | IWDISHARES TRUST | 30,134 | $5.7T | 0.10% | |
| 167 | AZNAstraZeneca PLC | 71,647 | $5.6T | 0.10% | |
| 168 | PTCPTC Inc | 30,613 | $5.5T | 0.10% | |
| 169 | SIRISirius XM Holdings Inc | 232,086 | $5.5T | 0.10% | |
| 170 | APTVAptiv PLC | 76,182 | $5.5T | 0.10% | |
| 171 | KMBKIMBERLY-CLARK CP | 38,449 | $5.5T | 0.10% | |
| 172 | FCNCAFirst Citizens BancShares Inc/ | 2,933 | $5.4T | 0.10% | |
| 173 | CLCOLGATE-PALMOLIVE | 51,333 | $5.3T | 0.10% | |
| 174 | STZConstellation Brands Inc | 20,495 | $5.3T | 0.09% | |
| 175 | BACBK OF AMERICA CORP | 131,991 | $5.2T | 0.09% | |
| 176 | CICigna Group/The | 14,880 | $5.2T | 0.09% | |
| 177 | CACCamden National Corp | 120,827 | $5.0T | 0.09% | |
| 178 | ETNEaton Corp PLC | 14,822 | $4.9T | 0.09% | |
| 179 | WDAYWorkday Inc | 20,019 | $4.9T | 0.09% | |
| 180 | MCHPMicrochip Technology Inc | 60,394 | $4.8T | 0.09% | |
| 181 | CBCHUBB LIMITED COM | 16,660 | $4.8T | 0.09% | |
| 182 | SCHWCharles Schwab Corp/The | 74,073 | $4.8T | 0.09% | |
| 183 | NVSNNovartis AG | 41,404 | $4.8T | 0.09% | |
| 184 | ADSKAutodesk Inc | 17,245 | $4.8T | 0.09% | |
| 185 | UPSUTD PARCEL SERV | 33,777 | $4.6T | 0.08% | |
| 186 | MOALTRIA GROUP INC | 89,761 | $4.6T | 0.08% | |
| 187 | VYMVANGUARD WHITEHALL | 35,527 | $4.6T | 0.08% | |
| 188 | ECLECOLAB INC | 17,820 | $4.5T | 0.08% | |
| 189 | GPNGlobal Payments Inc | 44,394 | $4.5T | 0.08% | |
| 190 | GPCGenuine Parts Co | 32,476 | $4.5T | 0.08% | |
| 191 | KHCKraft Heinz Co/The | 128,589 | $4.5T | 0.08% | |
| 192 | IDV*BlackRock Fund Advisors | 149,176 | $4.5T | 0.08% | |
| 193 | BXBlackstone Inc | 29,391 | $4.5T | 0.08% | |
| 194 | KWRQuaker Chemical Corp | 26,568 | $4.5T | 0.08% | |
| 195 | PSXPhillips 66 | 33,858 | $4.5T | 0.08% | |
| 196 | VBVanguard ETF/USA | 18,663 | $4.4T | 0.08% | |
| 197 | LMTLockheed Martin Corp | 7,419 | $4.3T | 0.08% | |
| 198 | GSGOLDMAN SACHS GRP | 8,563 | $4.2T | 0.08% | |
| 199 | AMATAPPLIED MATERIALS | 20,853 | $4.2T | 0.08% | |
| 200 | TSLATesla Inc | 16,100 | $4.2T | 0.08% |