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 |
|---|---|---|---|---|---|
| 201 | IEMGISHARES | 21,184 | $1.3B | 0.06% | |
| 202 | OLEDUNIVERSAL DISPLAY CORP | 5,712 | $1.3B | 0.06% | |
| 203 | PPLPPL CORPORATION | 46,262 | $1.3B | 0.05% | |
| 204 | NFLXNETFLIX INC | 2,342 | $1.3B | 0.05% | |
| 205 | DWDMORGAN STANLEY | 18,207 | $1.2B | 0.05% | |
| 206 | SLBSCHLUMBERGER LTD | 56,675 | $1.2B | 0.05% | |
| 207 | CTVACORTEVA INC | 31,950 | $1.2B | 0.05% | |
| 208 | IDV*ISHARES | 40,840 | $1.2B | 0.05% | |
| 209 | MDLZMONDELEZ INTERNATIONAL INC | 20,280 | $1.2B | 0.05% | |
| 210 | CCKCROWN HOLDINGS INC | 11,659 | $1.2B | 0.05% | |
| 211 | AXPAMERICAN EXPRESS CO | 9,574 | $1.2B | 0.05% | |
| 212 | CRMSALESFORCE.COM | 5,123 | $1.1B | 0.05% | |
| 213 | BACBANK OF AMERICA CORP | 37,185 | $1.1B | 0.05% | |
| 214 | ZBHZIMMER BIOMET HLDGS INC | 7,221 | $1.1B | 0.05% | |
| 215 | MTBM & T BANK CORP | 8,707 | $1.1B | 0.05% | |
| 216 | INCYINCYTE CORP | 12,532 | $1.1B | 0.05% | |
| 217 | NUENUCOR CORP | 20,194 | $1.1B | 0.05% | |
| 218 | NSRGYNESTLE SA SPONSORED ADR | 9,113 | $1.1B | 0.05% | |
| 219 | SPGIS&P GLOBAL INC | 3,227 | $1.1B | 0.04% | |
| 220 | LMTLOCKHEED MARTIN CORP | 2,940 | $1.0B | 0.04% | |
| 221 | HASHASBRO INC | 11,000 | $1.0B | 0.04% | |
| 222 | DHRDANAHER CORP | 4,606 | $1.0B | 0.04% | |
| 223 | LINLINDE PLC | 3,876 | $1.0B | 0.04% | |
| 224 | CATHGLOBAL | 22,100 | $1.0B | 0.04% | |
| 225 | CMICUMMINS INC | 4,439 | $1.0B | 0.04% | |
| 226 | LNCLINCOLN | 19,935 | $1.0B | 0.04% | |
| 227 | DUKDUKE ENERGY CORP | 10,921 | $1.0B | 0.04% | |
| 228 | ADBEADOBE INC | 1,980 | $990.0M | 0.04% | |
| 229 | VBVANGUARD | 4,808 | $936.0M | 0.04% | |
| 230 | TDYTELEDYNE TECHNOLOGIES INC | 2,365 | $927.0M | 0.04% | |
| 231 | TRVCCITIGROUP INC | 14,891 | $918.0M | 0.04% | |
| 232 | CSIQCANADIAN SOLAR INC | 17,900 | $917.0M | 0.04% | |
| 233 | IWPISHARES | 8,894 | $913.0M | 0.04% | |
| 234 | IEIISHARES | 6,667 | $887.0M | 0.04% | |
| 235 | DDOMINION ENERGY INC | 11,715 | $880.0M | 0.04% | |
| 236 | SNOWSNOWFLAKE INC | 3,100 | $872.0M | 0.04% | |
| 237 | MDYSPDR | 2,063 | $867.0M | 0.04% | |
| 238 | GMEDGLOBUS MEDICAL INC | 13,000 | $848.0M | 0.04% | |
| 239 | WHRWHIRLPOOL CORP | 4,640 | $837.0M | 0.04% | |
| 240 | TELTE CONNECTIVITY LTD | 6,740 | $816.0M | 0.03% | |
| 241 | EWEDWARDS LIFESCIENCES CORP | 8,351 | $761.0M | 0.03% | |
| 242 | VVASTIVVANGUARD | 63,342 | $752.0M | 0.03% | |
| 243 | GTIIGREEN THUMB INDUSTRIES INC | 30,000 | $735.0M | 0.03% | |
| 244 | —VANGUARD | 55,981 | $719.0M | 0.03% | |
| 245 | AMATAPPLIED MATERIALS INC | 8,279 | $715.0M | 0.03% | |
| 246 | AVGOBROADCOM INC | 1,599 | $700.0M | 0.03% | |
| 247 | YUMYUM! BRANDS INC | 6,394 | $694.0M | 0.03% | |
| 248 | CCCHEMOURS CO | 27,632 | $685.0M | 0.03% | |
| 249 | DYHTARGET CORP | 3,849 | $680.0M | 0.03% | |
| 250 | WECWEC ENERGY GROUP INC | 7,314 | $673.0M | 0.03% | |
| 251 | SHWSHERWIN-WILLIAMS CO | 888 | $653.0M | 0.03% | |
| 252 | BIIBBIOGEN INC | 2,633 | $645.0M | 0.03% | |
| 253 | GSKGLAXOSMITHKLINE SPONSORED ADR | 17,356 | $639.0M | 0.03% | |
| 254 | AMEAMETEK INC NEW | 5,254 | $635.0M | 0.03% | |
| 255 | CSLCARLISLE COS INC | 4,042 | $631.0M | 0.03% | |
| 256 | MPBMID PENN BANCORP INC COM | 28,752 | $630.0M | 0.03% | |
| 257 | CERNCHFCERNER CORPORATION | 8,000 | $628.0M | 0.03% | |
| 258 | CARRCARRIER GLOBAL CORP | 16,650 | $628.0M | 0.03% | |
| 259 | ALSALLSTATE CORP | 5,706 | $627.0M | 0.03% | |
| 260 | SNASNAP-ON INC | 3,465 | $593.0M | 0.02% | |
| 261 | XLKSELECT SECTOR SPDR TR | 4,549 | $591.0M | 0.02% | |
| 262 | TECHBIO-TECHNE CORP | 1,800 | $572.0M | 0.02% | |
| 263 | FLSFLOWSERVE CORP | 15,346 | $565.0M | 0.02% | |
| 264 | WMWASTE MANAGEMENT INC | 4,691 | $553.0M | 0.02% | |
| 265 | DOVDOVER CORP | 4,328 | $546.0M | 0.02% | |
| 266 | LRCXEURLAM RESEARCH | 1,152 | $544.0M | 0.02% | |
| 267 | LQDISHARES | 3,931 | $543.0M | 0.02% | |
| 268 | MRSHMARSH & MCLENNAN COS INC | 4,641 | $543.0M | 0.02% | |
| 269 | —BUNGE LTD | 8,179 | $536.0M | 0.02% | |
| 270 | ALKALASKA AIR GROUP INC | 10,300 | $536.0M | 0.02% | |
| 271 | ECLECOLAB INC | 2,464 | $533.0M | 0.02% | |
| 272 | OTISOTIS WORLDWIDE CORP | 7,866 | $531.0M | 0.02% | |
| 273 | TIPISHARES | 4,151 | $529.0M | 0.02% | |
| 274 | REGNREGENERON PHARMACEUTICALS COM | 1,063 | $514.0M | 0.02% | |
| 275 | —VANGUARD | 22,926 | $514.0M | 0.02% | |
| 276 | SJMJM SMUCKER CO/THE-NEW | 4,368 | $505.0M | 0.02% | |
| 277 | TEAMATLASSIAN CORP PLC | 2,150 | $503.0M | 0.02% | |
| 278 | VGTVANGUARD | 1,413 | $500.0M | 0.02% | |
| 279 | TROWT. ROWE PRICE GROUP INC | 3,281 | $496.0M | 0.02% | |
| 280 | BKBANK OF NY MELLON CORP | 10,813 | $459.0M | 0.02% | |
| 281 | VTRSVIATRIS INC | 24,372 | $457.0M | 0.02% | |
| 282 | CCNECNB FINANCIAL CORP/PA | 20,966 | $446.0M | 0.02% | |
| 283 | WBAWALGREENS BOOTS ALLIANCE INC | 11,125 | $443.0M | 0.02% | |
| 284 | ZTSZOETIS INC | 2,626 | $435.0M | 0.02% | |
| 285 | —CHASE | 30,304 | $434.0M | 0.02% | |
| 286 | NQPNUVEEN PA QUALITY MUN INCM FD | 29,222 | $423.0M | 0.02% | |
| 287 | PGRPROGRESSIVE CORP OHIO | 4,282 | $423.0M | 0.02% | |
| 288 | PHYS/USPROTT PHYSICAL GOLD TRUST | 27,806 | $419.0M | 0.02% | |
| 289 | PHPARKER HANNIFIN CORP | 1,517 | $413.0M | 0.02% | |
| 290 | VYMVANGUARD | 4,500 | $412.0M | 0.02% | |
| 291 | FULTFULTON FINL CORP PA | 32,261 | $410.0M | 0.02% | |
| 292 | VOVANGUARD | 1,956 | $404.0M | 0.02% | |
| 293 | MSCIMSCI INC | 905 | $404.0M | 0.02% | |
| 294 | EFXEQUIFAX INC | 2,040 | $394.0M | 0.02% | |
| 295 | NJRNEW JERSEY RES CORP | 10,848 | $386.0M | 0.02% | |
| 296 | USMVISHARES | 5,667 | $385.0M | 0.02% | |
| 297 | GILDGILEAD SCIENCES INC | 6,603 | $384.0M | 0.02% | |
| 298 | AEPAMERICAN ELEC PWR CO INC | 4,481 | $373.0M | 0.02% | |
| 299 | TPICQTPI COMPOSITES INC | 7,000 | $369.0M | 0.02% | |
| 300 | NTIPNETWORK-1 TECHNOLOGIES INC | 100,000 | $369.0M | 0.02% |