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
VONGVANGUARD ETF/USA
$1.3M
CPCanadian Pacific Kansas City L
$1.3M
ALSAllstate Corp/The
$1.3M
DWDMORGAN STANLEY
$1.3M
WSMWilliams-Sonoma Inc
$1.3M
TRVTRAVELERS CO INC
$1.3M
ARCCAres Capital Corp
$1.3M
MARMarriott International Inc/MD
$1.3M
TROWT Rowe Price Group Inc
$1.2M
VFHVANGUARD
$1.2M
ROSTRoss Stores Inc
$1.2M
TMUST-MOBILE US INC
$1.2M
OKEONEOK Inc
$1.2M
PLDPrologis Inc
$1.2M
WECWEC Energy Group Inc
$1.2M
SOLVSolventum Corp
$1.2M
MRSHMARSH & MCLENNAN
$1.2M
AOSA O Smith Corp
$1.2M
IWSiShares ETFs/USA
$1.1M
VBRVANGUARD ETF/USA
$1.1M
DONSPDR DOW JONES IND
$1.1M
VGSHVANGUARD GROUP INC/THE
$1.1M
CEGConstellation Energy Corp
$1.1M
AVYAVERY DENNISON CORP
$1.1M
GBTCGrayscale Investments LLC/USA
$1.1M
VGITVanguard ETF/USA
$1.1M
USPHUS Physical Therapy Inc
$1.1M
ENBENBRIDGE INC
$1.1M
AMTAmerican Tower Corp
$1.1M
NDAQNasdaq Inc
$1.1M
VHTVanguard ETF/USA
$1.1M
CVSCVS Health Corp
$1.1M
CMICUMMINS INC
$1.1M
GDGEN DYNAMICS CORP
$1.1M
FASTFastenal Co
$1.1M
FEFirstEnergy Corp
$1.1M
IWPiShares ETFs/USA
$1.1M
YUMYUM BRANDS INC
$1.1M
HBANHuntington Bancshares Inc/OH
$1.1M
STTState Street Corp
$1.1M
DFSEURDISCOVER FINL SVCS
$1.1M
OTISOtis Worldwide Corp
$1.1M
DVNDevon Energy Corp
$1.1M
RSGRepublic Services Inc
$1.1M
CRWDCrowdstrike Holdings Inc
$1.1M
WMBWilliams Cos Inc/The
$1.1M
DEODIAGEO
$1.1M
GEHCGE HealthCare Technologies Inc
$1.1M
7HPHP Inc
$1.0M
EFGiShares ETFs/USA
$1.0M
GMEDGlobus Medical Inc
$1.0M
EVRGEvergy Inc
$1.0M
BXSLBLACKSTONE SECD LN
$1.0M
TTDTrade Desk Inc/The
$1.0M
DHIDR HORTON INC
$1.0M
VXFVanguard Group Inc/The
$1.0M
LHXL3Harris Technologies Inc
$1.0M
METAMeta Platforms Inc
$1.0M
WDFCWD-40 Co
$1.0M
8CWCrown Castle Inc
$1.0M
AIGAMER INTL GRP
$1.0M
GILDGilead Sciences Inc
$1.0M
NUENucor Corp
$1.0M
LMTLockheed Martin Corp
$1.0M
WBDWarner Bros Discovery Inc
$1.0M
FNDASchwab Strategic Trust
$1.0M
GMGeneral Motors Co
$1.0M
TXRHTexas Roadhouse Inc
$1.0M
TIPISHARES TRUST
$1.0M
TOLTOLL BROS INC
$1.0M
GBDCGolub Capital BDC Inc
$1.0M
GSBDGoldman Sachs BDC Inc
$1.0M
DASHDoorDash Inc
$1.0M
XELXcel Energy Inc
$1.0M
CBTCabot Corp
$1.0M
NXPINXP Semiconductors NV
$1.0M
LBRDALiberty Broadband Corp
$1.0M
PSAPublic Storage
$1.0M
GLREGreenlight Capital Re Ltd
$1.0M
CPNGCoupang Inc
$1.0M
FWONALiberty Media Corp
$1.0M
RPMRPM INTERNATIONAL
$1.0M
FWONALiberty Media Corp
$1.0M
CATHGlobal X ETFs/USA
$1.0M
WPMWheaton Precious Metals Corp
$1.0M
NFGNational Fuel Gas Co
$1.0M
COOCooper Cos Inc/The
$1.0M
KVUEKenvue Inc
$1.0M
DLNWisdomTree Asset Management Inc
$1.0M
PWRQuanta Services Inc
$1.0M
WYWeyerhaeuser Co
$1.0M
BSXBoston Scientific Corp
$1.0M
PTAManulife Investment Management Ireland Ltd
$1.0M
CIVICivitas Resources Inc
$1.0M
AONAon PLC
$1.0M
ESGVVanguard ETF/USA
$1.0M
OREALTY INCOME CORP
$1.0M
SPOTSpotify Technology SA
$1.0M
AEMAGNICO EAGLE MINES
$1.0M
MPBMid Penn Bancorp Inc
$1.0M
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