Wilmington Savings Fund Society, FSB Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$2.8T
Holdings
395
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 999,354 | $177.5B | 6.38% | |
| 2 | MSFTMICROSOFT CORP | 329,782 | $110.9B | 3.99% | |
| 3 | VEAVANGUARD | 2,171,296 | $110.9B | 3.99% | |
| 4 | IJJISHARES | 865,923 | $95.8B | 3.45% | |
| 5 | VTIVANGUARD | 331,347 | $80.0B | 2.88% | |
| 6 | SCZISHARES | 1,018,090 | $74.4B | 2.68% | |
| 7 | FRELFIDELITY | 2,021,267 | $70.2B | 2.52% | |
| 8 | IJKISHARES | 577,594 | $49.2B | 1.77% | |
| 9 | JNJJOHNSON & JOHNSON | 283,346 | $48.5B | 1.74% | |
| 10 | GOOGALPHABET INC | 16,272 | $47.1B | 1.69% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 66,124 | $44.1B | 1.59% | |
| 12 | JPMJPMORGAN | 268,860 | $42.6B | 1.53% | |
| 13 | ABTABBOTT LABS | 291,937 | $41.1B | 1.48% | |
| 14 | PEPPEPSICO INC | 229,161 | $39.8B | 1.43% | |
| 15 | VWOVANGUARD | 795,837 | $39.4B | 1.42% | |
| 16 | SPYSPDR | 77,696 | $36.9B | 1.33% | |
| 17 | IJHISHARES | 113,066 | $32.0B | 1.15% | |
| 18 | CSCOCISCO SYSTEMS INC | 483,836 | $30.7B | 1.10% | |
| 19 | NKENIKE INC | 180,242 | $30.0B | 1.08% | |
| 20 | HSYHERSHEY CO | 151,903 | $29.4B | 1.06% | |
| 21 | PGPROCTER & GAMBLE CO/THE | 166,551 | $27.2B | 0.98% | |
| 22 | NDQINVESCO | 67,895 | $27.0B | 0.97% | |
| 23 | MAMASTERCARD INC A | 74,194 | $26.7B | 0.96% | |
| 24 | HONHONEYWELL INTL INC | 125,115 | $26.1B | 0.94% | |
| 25 | JPSTJPMORGAN | 515,786 | $26.0B | 0.94% | |
| 26 | UPSUNITED PARCEL SVC INC | 115,412 | $24.7B | 0.89% | |
| 27 | BDXBECTON DICKINSON | 93,961 | $23.6B | 0.85% | |
| 28 | LOWLOWES COS INC | 89,194 | $23.1B | 0.83% | |
| 29 | IWXISHARES | 306,705 | $21.5B | 0.77% | |
| 30 | ADIANALOG DEVICES | 120,728 | $21.2B | 0.76% | |
| 31 | IWMISHARES | 94,352 | $21.0B | 0.75% | |
| 32 | IJSISHARES | 199,541 | $20.9B | 0.75% | |
| 33 | VVISA INC | 91,660 | $19.9B | 0.71% | |
| 34 | IWYISHARES | 111,851 | $19.4B | 0.70% | |
| 35 | INTUINTUIT INC | 29,559 | $19.0B | 0.68% | |
| 36 | IVVISHARES | 39,573 | $18.9B | 0.68% | |
| 37 | HDHOME DEPOT INC | 42,683 | $17.7B | 0.64% | |
| 38 | TJXTJX COS INC | 232,742 | $17.7B | 0.64% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 338,071 | $17.6B | 0.63% | |
| 40 | AMZNAMAZON.COM INC | 5,268 | $17.6B | 0.63% | |
| 41 | JCIJOHNSON CONTROLS INTL PLC | 211,562 | $17.2B | 0.62% | |
| 42 | SYYSYSCO CORP | 217,675 | $17.1B | 0.61% | |
| 43 | TFCTRUIST FINANCIAL CORP | 286,389 | $16.8B | 0.60% | |
| 44 | IJTISHARES | 120,558 | $16.7B | 0.60% | |
| 45 | AMGNAMGEN INC | 72,923 | $16.4B | 0.59% | |
| 46 | MMM3M CO | 90,605 | $16.1B | 0.58% | |
| 47 | 3M4MASIMO CORP | 53,286 | $15.6B | 0.56% | |
| 48 | GLWCORNING INC | 416,475 | $15.5B | 0.56% | |
| 49 | SYKSTRYKER CORP | 57,584 | $15.4B | 0.55% | |
| 50 | XOMEXXON MOBIL CORP | 251,219 | $15.4B | 0.55% | |
| 51 | APTVAPTIV PLC | 92,980 | $15.3B | 0.55% | |
| 52 | NSCNORFOLK SOUTHERN CORP | 50,194 | $14.9B | 0.54% | |
| 53 | INTCINTEL CORP | 284,091 | $14.6B | 0.53% | |
| 54 | MRKMERCK & CO INC NEW | 189,474 | $14.5B | 0.52% | |
| 55 | MCDMCDONALDS CORP | 51,265 | $13.7B | 0.49% | |
| 56 | DISDISNEY WALT CO NEW | 87,368 | $13.5B | 0.49% | |
| 57 | NDSNNORDSON CORP | 51,830 | $13.2B | 0.48% | |
| 58 | —SCHWAB VALUE FOR A/C | 1 | $12.8B | 0.46% | |
| 59 | DDDUPONT DE NEMOURS INC | 156,360 | $12.6B | 0.45% | |
| 60 | NEENEXTERA ENERGY INC | 132,320 | $12.4B | 0.44% | |
| 61 | PFEPFIZER INC | 207,426 | $12.2B | 0.44% | |
| 62 | AWCAMERICAN WTR WKS CO INC NEW | 64,409 | $12.2B | 0.44% | |
| 63 | CMECME GROUP INC | 53,051 | $12.1B | 0.44% | |
| 64 | IJRISHARES | 104,699 | $12.0B | 0.43% | |
| 65 | DRIDARDEN RESTAURANTS INC COM | 78,976 | $11.9B | 0.43% | |
| 66 | CVXCHEVRON CORP NEW | 100,009 | $11.7B | 0.42% | |
| 67 | GOOGLALPHABET INC | 3,989 | $11.6B | 0.42% | |
| 68 | AFLAFLAC INC | 197,362 | $11.5B | 0.41% | |
| 69 | AWMSKYWORKS SOLUTIONS INC | 73,629 | $11.4B | 0.41% | |
| 70 | PAYXPAYCHEX INC | 76,544 | $10.4B | 0.38% | |
| 71 | TFXTELEFLEX INC | 30,861 | $10.1B | 0.36% | |
| 72 | IWFISHARES | 33,125 | $10.1B | 0.36% | |
| 73 | RJFRAYMOND JAMES FINL INC | 100,041 | $10.0B | 0.36% | |
| 74 | —SCHWAB VALUE FOR A/C | 1 | $9.9B | 0.36% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC | 32,476 | $9.7B | 0.35% | |
| 76 | MCXMCCORMICK & CO INC | 98,302 | $9.5B | 0.34% | |
| 77 | EFAISHARES | 119,513 | $9.4B | 0.34% | |
| 78 | PRUPRUDENTIAL FINL INC | 86,296 | $9.3B | 0.34% | |
| 79 | ULUNILEVER PLC SPONSORED ADR NEW | 171,121 | $9.2B | 0.33% | |
| 80 | COPCONOCOPHILLIPS | 127,079 | $9.2B | 0.33% | |
| 81 | ACNACCENTURE PLC CL A | 21,898 | $9.1B | 0.33% | |
| 82 | UFPIUFP INDS INC | 96,784 | $8.9B | 0.32% | |
| 83 | CA8ACACI INTERNATIONAL INC | 33,031 | $8.9B | 0.32% | |
| 84 | SXISTANDEX INTERNATIONAL CORP | 77,718 | $8.6B | 0.31% | |
| 85 | CBOECBOE GLOBAL MARKETS INC | 65,389 | $8.5B | 0.31% | |
| 86 | BMIBADGER METER INC | 79,390 | $8.5B | 0.30% | |
| 87 | WSMWILLIAMS-SONOMA INC | 46,198 | $7.8B | 0.28% | |
| 88 | MMSIMERIT MEDICAL SYSTEM | 125,405 | $7.8B | 0.28% | |
| 89 | —LABORATORY CORP AMER HLDGS | 24,851 | $7.8B | 0.28% | |
| 90 | UNPUNION PACIFIC CORP | 30,458 | $7.7B | 0.28% | |
| 91 | KWRQUAKER | 32,718 | $7.6B | 0.27% | |
| 92 | CHDCHURCH & DWIGHT INC | 73,324 | $7.5B | 0.27% | |
| 93 | IDXXIDEXX LABORATORIES INC | 11,127 | $7.3B | 0.26% | |
| 94 | IWRISHARES | 88,007 | $7.3B | 0.26% | |
| 95 | LLYELI LILLY & CO | 24,939 | $6.9B | 0.25% | |
| 96 | CACCAMDEN | 142,008 | $6.8B | 0.25% | |
| 97 | AUBATLANTIC UNION BANKSHARES CORP | 182,805 | $6.8B | 0.25% | |
| 98 | SSFSENSIENT TECHNOLOGIES CORP | 68,077 | $6.8B | 0.24% | |
| 99 | ABMABM INDUSTRIES INCORPORATED COM | 166,014 | $6.8B | 0.24% | |
| 100 | KLACKLA CORP | 15,622 | $6.7B | 0.24% |
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