Wilmington Savings Fund Society, FSB Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$2.0T
Holdings
351
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 250,127 | $73.5B | 3.73% | |
| 2 | MSFTMICROSOFT CORP | 405,785 | $64.0B | 3.25% | |
| 3 | JPMJPMORGAN | 322,535 | $45.0B | 2.28% | |
| 4 | JNJJOHNSON & JOHNSON | 267,215 | $39.0B | 1.98% | |
| 5 | BDXBECTON DICKINSON | 130,340 | $35.4B | 1.80% | |
| 6 | PEPPEPSICO INC | 251,202 | $34.3B | 1.74% | |
| 7 | ABTABBOTT LABS | 393,127 | $34.1B | 1.73% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 102,897 | $33.4B | 1.70% | |
| 9 | SPYSPDR | 103,644 | $33.4B | 1.69% | |
| 10 | MAMASTERCARD INC A | 106,411 | $31.8B | 1.61% | |
| 11 | HONHONEYWELL INTL INC | 164,031 | $29.0B | 1.47% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 469,844 | $28.8B | 1.46% | |
| 13 | GOOGALPHABET INC | 20,653 | $27.6B | 1.40% | |
| 14 | IJHISHARES | 132,340 | $27.2B | 1.38% | |
| 15 | CSCOCISCO SYSTEMS INC | 565,671 | $27.1B | 1.38% | |
| 16 | XOMEXXON MOBIL CORP | 362,840 | $25.3B | 1.28% | |
| 17 | VEAVANGUARD | 573,271 | $25.3B | 1.28% | |
| 18 | SCZISHARES | 379,451 | $23.6B | 1.20% | |
| 19 | HSYHERSHEY CO | 160,540 | $23.6B | 1.20% | |
| 20 | TFCTRUIST FINANCIAL CORP | 406,516 | $22.9B | 1.16% | |
| 21 | SYYSYSCO CORP | 265,463 | $22.7B | 1.15% | |
| 22 | AMGNAMGEN INC | 91,383 | $22.0B | 1.12% | |
| 23 | IWMISHARES | 130,747 | $21.7B | 1.10% | |
| 24 | TJXTJX COS INC | 349,513 | $21.3B | 1.08% | |
| 25 | VVISA INC | 109,724 | $20.6B | 1.05% | |
| 26 | NKENIKE INC | 202,944 | $20.6B | 1.04% | |
| 27 | UPSUNITED PARCEL SVC INC | 168,510 | $19.7B | 1.00% | |
| 28 | IVVISHARES | 61,014 | $19.7B | 1.00% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 129,605 | $19.4B | 0.98% | |
| 30 | ADIANALOG DEVICES | 161,869 | $19.2B | 0.98% | |
| 31 | PGPROCTER & GAMBLE CO/THE | 145,387 | $18.2B | 0.92% | |
| 32 | VWOVANGUARD | 404,319 | $18.0B | 0.91% | |
| 33 | NDQINVESCO | 82,682 | $17.6B | 0.89% | |
| 34 | SYKSTRYKER CORP | 83,400 | $17.5B | 0.89% | |
| 35 | GLWCORNING INC | 594,750 | $17.3B | 0.88% | |
| 36 | WFCWELLS FARGO & CO NEW | 315,926 | $17.0B | 0.86% | |
| 37 | PRUPRUDENTIAL FINL INC | 179,749 | $16.9B | 0.85% | |
| 38 | MMM3M CO | 95,099 | $16.8B | 0.85% | |
| 39 | MRKMERCK & CO INC NEW | 182,278 | $16.6B | 0.84% | |
| 40 | TFXTELEFLEX INC | 41,744 | $15.7B | 0.80% | |
| 41 | CVXCHEVRON CORP NEW | 129,521 | $15.6B | 0.79% | |
| 42 | AWMSKYWORKS SOLUTIONS INC | 124,498 | $15.1B | 0.76% | |
| 43 | CMECME GROUP INC | 70,613 | $14.2B | 0.72% | |
| 44 | APTVAPTIV PLC | 147,079 | $14.0B | 0.71% | |
| 45 | 3M4MASIMO CORP | 86,715 | $13.7B | 0.70% | |
| 46 | IJRISHARES | 161,034 | $13.5B | 0.68% | |
| 47 | IWFISHARES | 76,001 | $13.4B | 0.68% | |
| 48 | NSCNORFOLK SOUTHERN CORP | 68,160 | $13.2B | 0.67% | |
| 49 | AFLAFLAC INC | 245,045 | $13.0B | 0.66% | |
| 50 | JCIJOHNSON CONTROLS INTL PLC | 312,396 | $12.7B | 0.65% | |
| 51 | NDSNNORDSON CORP | 77,484 | $12.6B | 0.64% | |
| 52 | CA8ACACI INTERNATIONAL INC | 49,898 | $12.5B | 0.63% | |
| 53 | IWDISHARES | 90,691 | $12.4B | 0.63% | |
| 54 | DRIDARDEN RESTAURANTS INC COM | 112,253 | $12.2B | 0.62% | |
| 55 | EFAISHARES | 166,523 | $11.6B | 0.59% | |
| 56 | MCDMCDONALDS CORP | 58,187 | $11.5B | 0.58% | |
| 57 | INTCINTEL CORP | 190,563 | $11.4B | 0.58% | |
| 58 | LOWLOWES COS INC | 94,079 | $11.3B | 0.57% | |
| 59 | HDHOME DEPOT INC | 51,320 | $11.2B | 0.57% | |
| 60 | ULUNILEVER PLC SPONSORED ADR NEW | 194,594 | $11.1B | 0.56% | |
| 61 | MCXMCCORMICK & CO INC | 65,298 | $11.1B | 0.56% | |
| 62 | IWNISHARES | 85,910 | $11.0B | 0.56% | |
| 63 | INTUINTUIT INC | 42,049 | $11.0B | 0.56% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW | 89,050 | $10.9B | 0.55% | |
| 65 | GPNGLOBAL PMTS INC | 59,522 | $10.9B | 0.55% | |
| 66 | CBOECBOE GLOBAL MARKETS INC | 89,061 | $10.7B | 0.54% | |
| 67 | EOGEOG RESOURCES INC | 127,497 | $10.7B | 0.54% | |
| 68 | KMBKIMBERLY CLARK CORP | 76,391 | $10.5B | 0.53% | |
| 69 | AUBATLANTIC UNION BANKSHARES CORP | 276,730 | $10.4B | 0.53% | |
| 70 | VFCVF CORP | 101,949 | $10.2B | 0.52% | |
| 71 | PAYXPAYCHEX INC | 117,911 | $10.0B | 0.51% | |
| 72 | AMZNAMAZON.COM INC | 5,216 | $9.6B | 0.49% | |
| 73 | CACCAMDEN | 207,385 | $9.6B | 0.48% | |
| 74 | USBUS BANCORP NEW | 157,153 | $9.3B | 0.47% | |
| 75 | NEENEXTERA ENERGY INC | 36,976 | $9.0B | 0.45% | |
| 76 | SXISTANDEX INTERNATIONAL CORP | 111,568 | $8.9B | 0.45% | |
| 77 | RJFRAYMOND JAMES FINL INC | 96,466 | $8.6B | 0.44% | |
| 78 | HXLHEXCEL CORP | 116,934 | $8.6B | 0.43% | |
| 79 | PFEPFIZER INC | 218,714 | $8.6B | 0.43% | |
| 80 | ABMABM INDUSTRIES INCORPORATED COM | 226,683 | $8.5B | 0.43% | |
| 81 | SSBUSDSOUTH STATE CORPORATION | 97,892 | $8.5B | 0.43% | |
| 82 | CHDCHURCH & DWIGHT INC | 119,999 | $8.4B | 0.43% | |
| 83 | MMSMAXIMUS INC | 110,458 | $8.2B | 0.42% | |
| 84 | BMYBRISTOL MYERS SQUIBB | 126,638 | $8.1B | 0.41% | |
| 85 | CRUSCIRRUS LOGIC | 98,532 | $8.1B | 0.41% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC | 35,315 | $8.0B | 0.41% | |
| 87 | BRCBRADY CORPORATION | 138,351 | $7.9B | 0.40% | |
| 88 | 0VVBVIACOMCBS INC | 184,824 | $7.8B | 0.39% | |
| 89 | KWRQUAKER | 46,366 | $7.6B | 0.39% | |
| 90 | BMIBADGER METER INC | 117,445 | $7.6B | 0.39% | |
| 91 | —CUBIC CORPORATION | 119,284 | $7.6B | 0.38% | |
| 92 | HRLHORMEL FOODS CORP | 167,402 | $7.6B | 0.38% | |
| 93 | WWWWOLVERINE WORLD WIDE INC | 220,693 | $7.4B | 0.38% | |
| 94 | DISDISNEY WALT CO NEW | 50,775 | $7.3B | 0.37% | |
| 95 | WSMWILLIAMS-SONOMA INC | 99,778 | $7.3B | 0.37% | |
| 96 | SSFSENSIENT TECHNOLOGIES CORP | 110,134 | $7.3B | 0.37% | |
| 97 | —UNIVERSAL FST PRODS INC COM | 142,096 | $6.8B | 0.34% | |
| 98 | EEMISHARES | 139,271 | $6.3B | 0.32% | |
| 99 | —LABORATORY CORP AMER HLDGS | 36,463 | $6.2B | 0.31% | |
| 100 | DOWDOW INC | 112,654 | $6.2B | 0.31% |
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