Wilmington Savings Fund Society, FSB Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$2.4T
Holdings
368
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCHPMICROCHIP TECHNOLOGY INC | 41,198 | $5.7B | 0.24% | |
| 102 | COPCONOCOPHILLIPS | 141,779 | $5.7B | 0.24% | |
| 103 | CRUSCIRRUS LOGIC | 68,516 | $5.6B | 0.24% | |
| 104 | BRCBRADY CORPORATION | 106,178 | $5.6B | 0.24% | |
| 105 | UFPIUFP INDS INC | 100,623 | $5.6B | 0.23% | |
| 106 | SSFSENSIENT TECHNOLOGIES CORP | 74,898 | $5.5B | 0.23% | |
| 107 | CACCAMDEN | 150,982 | $5.4B | 0.23% | |
| 108 | HRLHORMEL FOODS CORP | 113,795 | $5.3B | 0.22% | |
| 109 | —CUBIC CORPORATION | 85,170 | $5.3B | 0.22% | |
| 110 | —LABORATORY CORP AMER HLDGS | 25,567 | $5.2B | 0.22% | |
| 111 | TXNTEXAS INSTRUMENTS INC | 31,064 | $5.1B | 0.21% | |
| 112 | WWWWOLVERINE WORLD WIDE INC | 159,731 | $5.0B | 0.21% | |
| 113 | PPGPPG INDUSTRIES INC | 32,892 | $4.7B | 0.20% | |
| 114 | LLYELI LILLY & CO | 27,235 | $4.6B | 0.19% | |
| 115 | KOCOCA-COLA CO/THE | 80,752 | $4.4B | 0.19% | |
| 116 | LHCGUSDLHC GROUP INC COM | 20,738 | $4.4B | 0.19% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 12,237 | $4.3B | 0.18% | |
| 118 | METAFACEBOOK INC | 15,592 | $4.3B | 0.18% | |
| 119 | ABBVABBVIE INC | 39,228 | $4.2B | 0.18% | |
| 120 | SSBUSDSOUTH STATE CORPORATION | 57,017 | $4.1B | 0.17% | |
| 121 | USBUS BANCORP NEW | 88,172 | $4.1B | 0.17% | |
| 122 | AMCRAMCOR PLC | 348,588 | $4.1B | 0.17% | |
| 123 | KLACKLA CORP | 15,792 | $4.1B | 0.17% | |
| 124 | IWNISHARES | 30,964 | $4.1B | 0.17% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 48,290 | $4.0B | 0.17% | |
| 126 | BCBRUNSWICK CORP | 50,683 | $3.9B | 0.16% | |
| 127 | DLTRDOLLAR TREE INC | 35,383 | $3.8B | 0.16% | |
| 128 | USPHUS PHYSICAL THERAPY INC | 31,278 | $3.8B | 0.16% | |
| 129 | ORCLORACLE CORP | 57,620 | $3.7B | 0.16% | |
| 130 | CLXCLOROX CO | 18,405 | $3.7B | 0.16% | |
| 131 | GQ9SPDR GOLD TRUST GOLD SHS | 20,355 | $3.6B | 0.15% | |
| 132 | SNAXXSCHWAB VALUE ADVANTAGE | 3,567,273 | $3.6B | 0.15% | |
| 133 | IBMIBM CORP | 28,137 | $3.5B | 0.15% | |
| 134 | HXLHEXCEL CORP | 71,278 | $3.5B | 0.15% | |
| 135 | TSLATESLA INC | 4,823 | $3.4B | 0.14% | |
| 136 | APDAIR PRODUCTS & CHEMICALS INC | 12,444 | $3.4B | 0.14% | |
| 137 | DEDEERE & CO | 12,539 | $3.4B | 0.14% | |
| 138 | ASTEASTEC INDUSTRIES INC | 57,989 | $3.4B | 0.14% | |
| 139 | GLGLOBE LIFE INC | 34,600 | $3.3B | 0.14% | |
| 140 | AAWWUSDATLAS AIR | 60,043 | $3.3B | 0.14% | |
| 141 | TAT&T INC | 112,705 | $3.2B | 0.14% | |
| 142 | EOGEOG RESOURCES INC | 62,893 | $3.1B | 0.13% | |
| 143 | VIGVANGUARD | 22,042 | $3.1B | 0.13% | |
| 144 | NULVNUVEEN ESG LARGE CAP VALUE ETF | 91,047 | $3.0B | 0.13% | |
| 145 | CMCSACOMCAST CORP | 56,633 | $3.0B | 0.12% | |
| 146 | ROKUROKU INC | 8,918 | $3.0B | 0.12% | |
| 147 | MOALTRIA GROUP INC | 70,856 | $2.9B | 0.12% | |
| 148 | CLCOLGATE PALMOLIVE CO | 33,762 | $2.9B | 0.12% | |
| 149 | SCHWCHARLES SCHWAB CORP | 53,880 | $2.9B | 0.12% | |
| 150 | EMREMERSON ELEC CO | 34,373 | $2.8B | 0.12% | |
| 151 | ADPAUTOMATIC DATA PROCESSING INC | 15,623 | $2.8B | 0.12% | |
| 152 | DGRWWISDOMTREE | 50,349 | $2.7B | 0.11% | |
| 153 | WMTWALMART INC | 18,468 | $2.7B | 0.11% | |
| 154 | 0VVBVIACOMCBS INC | 71,431 | $2.7B | 0.11% | |
| 155 | IWVISHARES | 11,733 | $2.6B | 0.11% | |
| 156 | NVDANVIDIA CORP | 4,843 | $2.5B | 0.11% | |
| 157 | FDXFEDEX CORP | 9,581 | $2.5B | 0.10% | |
| 158 | PNCPNC FINL SVCS GROUP INC | 16,697 | $2.5B | 0.10% | |
| 159 | AEOAMERICAN EAGLE OUTFITTERS INC | 122,107 | $2.5B | 0.10% | |
| 160 | AQLTISHARES | 35,420 | $2.4B | 0.10% | |
| 161 | ITWILLINOIS TOOL WKS INC | 11,644 | $2.4B | 0.10% | |
| 162 | RTXRAYTHEON TECHNOLOGIES CORP | 32,503 | $2.3B | 0.10% | |
| 163 | —BRYN MAWR BANK CORP | 72,643 | $2.2B | 0.09% | |
| 164 | IWBISHARES | 10,374 | $2.2B | 0.09% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 8,264 | $2.2B | 0.09% | |
| 166 | DORMDORMAN PRODUCTS INC | 25,043 | $2.2B | 0.09% | |
| 167 | —SCHWAB VALUE FOR A/C | 1 | $2.2B | 0.09% | |
| 168 | DFSEURDISCOVER FINANCIAL SVCS | 22,892 | $2.1B | 0.09% | |
| 169 | BKNGBOOKING HOLDINGS INC | 921 | $2.1B | 0.09% | |
| 170 | AFGAMERICAN FINL GROUP INC OHIO | 23,379 | $2.0B | 0.09% | |
| 171 | —SCHWAB VALUE FOR A/C | 1 | $2.0B | 0.08% | |
| 172 | GEGENERAL ELEC CO | 185,757 | $2.0B | 0.08% | |
| 173 | IWSISHARES | 20,484 | $2.0B | 0.08% | |
| 174 | PFFISHARES | 49,911 | $1.9B | 0.08% | |
| 175 | AGGISHARES | 15,776 | $1.9B | 0.08% | |
| 176 | LNKBLINKBANCORP INC | 160,000 | $1.8B | 0.08% | |
| 177 | QCOMQUALCOMM INC | 11,777 | $1.8B | 0.08% | |
| 178 | MOSMOSAIC COMPANY | 74,882 | $1.7B | 0.07% | |
| 179 | BLKCHFBLACKROCK INC | 2,366 | $1.7B | 0.07% | |
| 180 | MDTMEDTRONIC PLC | 14,529 | $1.7B | 0.07% | |
| 181 | CATCATERPILLAR INC | 9,233 | $1.7B | 0.07% | |
| 182 | STZCONSTELLATION BRANDS INC | 7,533 | $1.6B | 0.07% | |
| 183 | BABOEING CO | 7,653 | $1.6B | 0.07% | |
| 184 | XYZSQUARE INC | 7,408 | $1.6B | 0.07% | |
| 185 | CICIGNA CORP NEW | 7,736 | $1.6B | 0.07% | |
| 186 | —TEMPLETON INSTL FDS | 104,873 | $1.6B | 0.07% | |
| 187 | WTRGESSENTIAL UTILITIES INC | 32,747 | $1.5B | 0.07% | |
| 188 | DOWDOW INC | 27,843 | $1.5B | 0.06% | |
| 189 | IVWISHARES | 23,634 | $1.5B | 0.06% | |
| 190 | PYPLPAYPAL HLDGS INC | 6,365 | $1.5B | 0.06% | |
| 191 | —SCHWAB VALUE FOR A/C | 1 | $1.5B | 0.06% | |
| 192 | GISGENERAL MILLS INC | 24,522 | $1.4B | 0.06% | |
| 193 | IWOISHARES | 4,961 | $1.4B | 0.06% | |
| 194 | ISRGINTUITIVE SURGICAL INC | 1,736 | $1.4B | 0.06% | |
| 195 | PDERPARDEE RES CO | 9,108 | $1.4B | 0.06% | |
| 196 | NVSNNOVARTIS AG SPONSORED ADR | 14,563 | $1.4B | 0.06% | |
| 197 | SBUXSTARBUCKS CORP | 12,857 | $1.4B | 0.06% | |
| 198 | COSTCOSTCO WHOLESALE CORP | 3,644 | $1.4B | 0.06% | |
| 199 | NVONOVO-NORDISK A/S SPONS ADR | 19,435 | $1.4B | 0.06% | |
| 200 | MCOMOODYS CORPORATION | 4,623 | $1.3B | 0.06% |