Wilmington Savings Fund Society, FSB Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$2.2T
Holdings
360
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 907,366 | $117.9B | 5.35% | |
| 2 | VEAVANGUARD | 2,719,382 | $114.1B | 5.18% | |
| 3 | IJJISHARES | 721,974 | $72.8B | 3.31% | |
| 4 | MSFTMICROSOFT CORP | 302,825 | $72.6B | 3.30% | |
| 5 | IJKISHARES | 978,852 | $66.9B | 3.04% | |
| 6 | IWYISHARES | 550,551 | $66.4B | 3.01% | |
| 7 | VTIVANGUARD | 255,531 | $48.9B | 2.22% | |
| 8 | JNJJOHNSON & JOHNSON | 259,360 | $45.8B | 2.08% | |
| 9 | SCZISHARES | 687,883 | $38.9B | 1.76% | |
| 10 | PEPPEPSICO INC | 206,360 | $37.3B | 1.69% | |
| 11 | HSYHERSHEY CO | 145,444 | $33.7B | 1.53% | |
| 12 | JPMJPMORGAN | 239,737 | $32.1B | 1.46% | |
| 13 | JPSTJPMORGAN | 578,274 | $29.0B | 1.32% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 52,370 | $28.8B | 1.31% | |
| 15 | ABTABBOTT LABS | 261,993 | $28.8B | 1.31% | |
| 16 | VWOVANGUARD | 720,324 | $28.1B | 1.28% | |
| 17 | GOOGALPHABET INC | 289,104 | $25.7B | 1.17% | |
| 18 | SPYSPDR | 66,647 | $25.5B | 1.16% | |
| 19 | XOMEXXON MOBIL CORP | 225,028 | $24.8B | 1.13% | |
| 20 | HONHONEYWELL INTL INC | 110,034 | $23.6B | 1.07% | |
| 21 | MAMASTERCARD INC A | 66,981 | $23.3B | 1.06% | |
| 22 | SNAXXSCHWAB VALUE ADVANTAGE | 21,605,000 | $21.6B | 0.98% | |
| 23 | IJHISHARES | 87,412 | $21.1B | 0.96% | |
| 24 | IWXISHARES | 318,106 | $20.7B | 0.94% | |
| 25 | BDXBECTON DICKINSON | 81,076 | $20.6B | 0.94% | |
| 26 | CSCOCISCO SYSTEMS INC | 428,198 | $20.4B | 0.93% | |
| 27 | NKENIKE INC | 162,832 | $19.1B | 0.87% | |
| 28 | UPSUNITED PARCEL SVC INC | 106,758 | $18.6B | 0.84% | |
| 29 | ADIANALOG DEVICES | 109,982 | $18.0B | 0.82% | |
| 30 | VVISA INC | 86,475 | $18.0B | 0.82% | |
| 31 | PGPROCTER & GAMBLE CO/THE | 114,186 | $17.3B | 0.79% | |
| 32 | CVXCHEVRON CORP NEW | 95,297 | $17.1B | 0.78% | |
| 33 | MRKMERCK & CO INC NEW | 153,939 | $17.1B | 0.78% | |
| 34 | NDQINVESCO | 61,873 | $16.5B | 0.75% | |
| 35 | TJXTJX COS INC | 204,726 | $16.3B | 0.74% | |
| 36 | LOWLOWES COS INC | 81,287 | $16.2B | 0.74% | |
| 37 | AMGNAMGEN INC | 60,746 | $16.0B | 0.72% | |
| 38 | IVVISHARES | 40,891 | $15.7B | 0.71% | |
| 39 | IWMISHARES | 83,338 | $14.5B | 0.66% | |
| 40 | SYYSYSCO CORP | 188,117 | $14.4B | 0.65% | |
| 41 | COPCONOCOPHILLIPS | 121,061 | $14.3B | 0.65% | |
| 42 | IWFISHARES | 63,858 | $13.7B | 0.62% | |
| 43 | —SCHWAB VALUE FOR A/C | 1 | $12.8B | 0.58% | |
| 44 | SYKSTRYKER CORP | 52,079 | $12.7B | 0.58% | |
| 45 | NEENEXTERA ENERGY INC | 149,232 | $12.5B | 0.57% | |
| 46 | GLWCORNING INC | 377,690 | $12.1B | 0.55% | |
| 47 | HDHOME DEPOT INC | 38,152 | $12.1B | 0.55% | |
| 48 | JCIJOHNSON CONTROLS INTL PLC | 188,227 | $12.0B | 0.55% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 302,124 | $11.9B | 0.54% | |
| 50 | AFLAFLAC INC | 165,222 | $11.9B | 0.54% | |
| 51 | SUBISHARES | 112,596 | $11.7B | 0.53% | |
| 52 | NSCNORFOLK SOUTHERN CORP | 46,637 | $11.5B | 0.52% | |
| 53 | TFCTRUIST FINANCIAL CORP | 263,182 | $11.3B | 0.51% | |
| 54 | IJSISHARES | 119,857 | $10.9B | 0.50% | |
| 55 | MCDMCDONALDS CORP | 41,513 | $10.9B | 0.50% | |
| 56 | NDSNNORDSON CORP | 45,181 | $10.7B | 0.49% | |
| 57 | DDDUPONT DE NEMOURS INC | 148,836 | $10.2B | 0.46% | |
| 58 | INTUINTUIT INC | 26,102 | $10.2B | 0.46% | |
| 59 | —SCHWAB VALUE FOR A/C | 1 | $9.9B | 0.45% | |
| 60 | MMM3M CO | 82,111 | $9.8B | 0.45% | |
| 61 | IJTISHARES | 91,002 | $9.8B | 0.45% | |
| 62 | DRIDARDEN RESTAURANTS INC COM | 70,479 | $9.7B | 0.44% | |
| 63 | PFEPFIZER INC | 186,635 | $9.6B | 0.43% | |
| 64 | CA8ACACI INTERNATIONAL INC | 30,016 | $9.0B | 0.41% | |
| 65 | AMZNAMAZON.COM INC | 106,369 | $8.9B | 0.41% | |
| 66 | AWCAMERICAN WTR WKS CO INC NEW | 58,029 | $8.8B | 0.40% | |
| 67 | RJFRAYMOND JAMES FINL INC | 81,518 | $8.7B | 0.40% | |
| 68 | EFAISHARES | 132,332 | $8.7B | 0.39% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC | 27,695 | $8.6B | 0.39% | |
| 70 | IJRISHARES | 89,475 | $8.5B | 0.38% | |
| 71 | MMSIMERIT MEDICAL SYSTEM | 111,256 | $7.9B | 0.36% | |
| 72 | CBOECBOE GLOBAL MARKETS INC | 62,615 | $7.9B | 0.36% | |
| 73 | PAYXPAYCHEX INC | 66,956 | $7.7B | 0.35% | |
| 74 | LLYELI LILLY & CO | 21,116 | $7.7B | 0.35% | |
| 75 | APTVAPTIV PLC | 82,875 | $7.7B | 0.35% | |
| 76 | PSXPHILLIPS 66 | 74,060 | $7.7B | 0.35% | |
| 77 | BMIBADGER METER INC | 69,678 | $7.6B | 0.35% | |
| 78 | CMECME GROUP INC | 44,957 | $7.6B | 0.34% | |
| 79 | SXISTANDEX INTERNATIONAL CORP | 73,408 | $7.5B | 0.34% | |
| 80 | 3M4MASIMO CORP | 50,704 | $7.5B | 0.34% | |
| 81 | MCXMCCORMICK & CO INC | 90,493 | $7.5B | 0.34% | |
| 82 | EOGEOG RESOURCES INC | 56,977 | $7.4B | 0.34% | |
| 83 | ULUNILEVER PLC SPONSORED ADR NEW | 145,425 | $7.3B | 0.33% | |
| 84 | TFXTELEFLEX INC | 29,279 | $7.3B | 0.33% | |
| 85 | PRUPRUDENTIAL FINL INC | 73,243 | $7.3B | 0.33% | |
| 86 | UFPIUFP INDS INC | 89,032 | $7.1B | 0.32% | |
| 87 | BMYBRISTOL MYERS SQUIBB | 97,822 | $7.0B | 0.32% | |
| 88 | ABMABM INDUSTRIES INCORPORATED COM | 156,933 | $7.0B | 0.32% | |
| 89 | DISDISNEY WALT CO NEW | 77,401 | $6.7B | 0.31% | |
| 90 | GOOGLALPHABET INC | 75,323 | $6.6B | 0.30% | |
| 91 | AWMSKYWORKS SOLUTIONS INC | 70,979 | $6.5B | 0.29% | |
| 92 | —SCHWAB VALUE FOR A/C | 1 | $6.4B | 0.29% | |
| 93 | UNPUNION PACIFIC CORP | 29,018 | $6.0B | 0.27% | |
| 94 | AUBATLANTIC UNION BANKSHARES CORP | 169,282 | $5.9B | 0.27% | |
| 95 | KLACKLA CORP | 15,622 | $5.9B | 0.27% | |
| 96 | ABBVABBVIE INC | 35,348 | $5.7B | 0.26% | |
| 97 | ACNACCENTURE PLC CL A | 21,053 | $5.6B | 0.26% | |
| 98 | AMATAPPLIED MATERIALS INC | 56,814 | $5.5B | 0.25% | |
| 99 | INTCINTEL CORP | 209,317 | $5.5B | 0.25% | |
| 100 | CACCAMDEN | 132,594 | $5.5B | 0.25% |
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