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 |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 41,324 | $5.5B | 0.25% | |
| 102 | —LABORATORY CORP AMER HLDGS | 22,757 | $5.4B | 0.24% | |
| 103 | CHDCHURCH & DWIGHT INC | 66,101 | $5.3B | 0.24% | |
| 104 | IWRISHARES | 77,173 | $5.2B | 0.24% | |
| 105 | DGRWWISDOMTREE | 85,688 | $5.2B | 0.23% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 9,745 | $5.2B | 0.23% | |
| 107 | MMSMAXIMUS INC | 70,378 | $5.2B | 0.23% | |
| 108 | DLTRDOLLAR TREE INC | 36,394 | $5.1B | 0.23% | |
| 109 | KWRQUAKER | 30,191 | $5.0B | 0.23% | |
| 110 | CRUSCIRRUS LOGIC | 62,396 | $4.6B | 0.21% | |
| 111 | MCHPMICROCHIP TECHNOLOGY INC | 65,924 | $4.6B | 0.21% | |
| 112 | HRLHORMEL FOODS CORP | 101,088 | $4.6B | 0.21% | |
| 113 | BRCBRADY CORPORATION | 96,703 | $4.6B | 0.21% | |
| 114 | SSFSENSIENT TECHNOLOGIES CORP | 62,357 | $4.5B | 0.21% | |
| 115 | KOCOCA-COLA CO/THE | 71,368 | $4.5B | 0.21% | |
| 116 | IDXXIDEXX LABORATORIES INC | 11,114 | $4.5B | 0.21% | |
| 117 | PPGPPG INDUSTRIES INC | 35,481 | $4.5B | 0.20% | |
| 118 | KMBKIMBERLY CLARK CORP | 31,083 | $4.2B | 0.19% | |
| 119 | PTCPTC INC | 34,146 | $4.1B | 0.19% | |
| 120 | DEDEERE & CO | 9,467 | $4.1B | 0.18% | |
| 121 | GLGLOBE LIFE INC | 33,575 | $4.0B | 0.18% | |
| 122 | BLKCHFBLACKROCK INC | 5,554 | $3.9B | 0.18% | |
| 123 | TXNTEXAS INSTRUMENTS INC | 23,506 | $3.9B | 0.18% | |
| 124 | HXLHEXCEL CORP | 64,616 | $3.8B | 0.17% | |
| 125 | ORCLORACLE CORP | 44,691 | $3.7B | 0.17% | |
| 126 | GPNGLOBAL PMTS INC | 36,760 | $3.7B | 0.17% | |
| 127 | SCHWCHARLES SCHWAB CORP | 43,641 | $3.6B | 0.17% | |
| 128 | WSFSWSFS FINL CORP | 77,320 | $3.5B | 0.16% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 34,594 | $3.5B | 0.16% | |
| 130 | NULVNUVEEN ESG LARGE CAP VALUE ETF | 102,057 | $3.5B | 0.16% | |
| 131 | ADPAUTOMATIC DATA PROCESSING INC | 14,272 | $3.4B | 0.15% | |
| 132 | SHYISHARES | 39,870 | $3.2B | 0.15% | |
| 133 | EEMISHARES | 85,044 | $3.2B | 0.15% | |
| 134 | VIGVANGUARD | 21,217 | $3.2B | 0.15% | |
| 135 | BCBRUNSWICK CORP | 44,324 | $3.2B | 0.15% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 19,336 | $3.1B | 0.14% | |
| 137 | NVDANVIDIA CORP | 20,427 | $3.0B | 0.14% | |
| 138 | EMREMERSON ELEC CO | 31,060 | $3.0B | 0.14% | |
| 139 | MOALTRIA GROUP INC | 64,998 | $3.0B | 0.13% | |
| 140 | IBMIBM CORP | 21,082 | $3.0B | 0.13% | |
| 141 | IVWISHARES | 50,470 | $3.0B | 0.13% | |
| 142 | LHCGUSDLHC GROUP INC COM | 18,041 | $2.9B | 0.13% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 8,485 | $2.9B | 0.13% | |
| 144 | —SCHWAB VALUE FOR A/C | 1 | $2.9B | 0.13% | |
| 145 | GVIISHARES | 27,720 | $2.8B | 0.13% | |
| 146 | MOSMOSAIC COMPANY | 62,028 | $2.7B | 0.12% | |
| 147 | SLBSCHLUMBERGER LTD | 50,649 | $2.7B | 0.12% | |
| 148 | USPHUS PHYSICAL THERAPY INC | 32,621 | $2.6B | 0.12% | |
| 149 | IWVISHARES | 11,763 | $2.6B | 0.12% | |
| 150 | IWNISHARES | 18,557 | $2.6B | 0.12% | |
| 151 | RTXRAYTHEON TECHNOLOGIES CORP | 25,099 | $2.5B | 0.12% | |
| 152 | IWDISHARES | 16,401 | $2.5B | 0.11% | |
| 153 | CICIGNA CORP NEW | 7,303 | $2.4B | 0.11% | |
| 154 | AQLTISHARES | 39,161 | $2.4B | 0.11% | |
| 155 | —SCHWAB VALUE FOR A/C | 1 | $2.4B | 0.11% | |
| 156 | PDERPARDEE RES CO | 9,108 | $2.4B | 0.11% | |
| 157 | ITWILLINOIS TOOL WKS INC | 10,581 | $2.3B | 0.11% | |
| 158 | WMTWALMART INC | 15,848 | $2.2B | 0.10% | |
| 159 | CLCOLGATE PALMOLIVE CO | 27,996 | $2.2B | 0.10% | |
| 160 | IWBISHARES | 10,427 | $2.2B | 0.10% | |
| 161 | CATCATERPILLAR INC | 8,964 | $2.1B | 0.10% | |
| 162 | APDAIR PRODUCTS & CHEMICALS INC | 6,863 | $2.1B | 0.10% | |
| 163 | AGGISHARES | 21,318 | $2.1B | 0.09% | |
| 164 | VFCVF CORP | 74,691 | $2.1B | 0.09% | |
| 165 | DFSEURDISCOVER FINANCIAL SVCS | 21,081 | $2.1B | 0.09% | |
| 166 | —SCHWAB VALUE FOR A/C | 1 | $2.0B | 0.09% | |
| 167 | GQ9SPDR GOLD TRUST GOLD SHS | 11,865 | $2.0B | 0.09% | |
| 168 | IDV*ISHARES | 72,589 | $2.0B | 0.09% | |
| 169 | FRELFIDELITY | 78,559 | $1.9B | 0.09% | |
| 170 | ASTEASTEC INDUSTRIES INC | 47,070 | $1.9B | 0.09% | |
| 171 | CLXCLOROX CO | 13,368 | $1.9B | 0.09% | |
| 172 | BKNGBOOKING HOLDINGS INC | 904 | $1.8B | 0.08% | |
| 173 | WTRGESSENTIAL UTILITIES INC | 37,314 | $1.8B | 0.08% | |
| 174 | DORMDORMAN PRODUCTS INC | 21,973 | $1.8B | 0.08% | |
| 175 | CSLCARLISLE COS INC | 7,475 | $1.8B | 0.08% | |
| 176 | FDXFEDEX CORP | 9,656 | $1.7B | 0.08% | |
| 177 | GISGENERAL MILLS INC | 18,854 | $1.6B | 0.07% | |
| 178 | LNKBLINKBANCORP INC | 167,500 | $1.6B | 0.07% | |
| 179 | —SCHWAB VALUE FOR A/C | 1 | $1.5B | 0.07% | |
| 180 | AEOAMERICAN EAGLE OUTFITTERS INC | 101,515 | $1.4B | 0.06% | |
| 181 | DWDMORGAN STANLEY | 16,602 | $1.4B | 0.06% | |
| 182 | AFGAMERICAN FINL GROUP INC OHIO | 10,250 | $1.4B | 0.06% | |
| 183 | USBUS BANCORP NEW | 31,635 | $1.4B | 0.06% | |
| 184 | TSLATESLA INC | 11,103 | $1.4B | 0.06% | |
| 185 | STZCONSTELLATION BRANDS INC | 5,900 | $1.4B | 0.06% | |
| 186 | —VANGUARD | 122,222 | $1.3B | 0.06% | |
| 187 | MTBM & T BANK CORP | 8,946 | $1.3B | 0.06% | |
| 188 | METAMETA PLATFORMS INC | 10,493 | $1.3B | 0.06% | |
| 189 | NVONOVO-NORDISK A/S SPONS ADR | 9,177 | $1.2B | 0.06% | |
| 190 | MCOMOODYS CORPORATION | 4,423 | $1.2B | 0.06% | |
| 191 | MDLZMONDELEZ INTERNATIONAL INC | 18,322 | $1.2B | 0.06% | |
| 192 | CMCSACOMCAST CORP | 33,710 | $1.2B | 0.05% | |
| 193 | AXPAMERICAN EXPRESS CO | 7,956 | $1.2B | 0.05% | |
| 194 | DOWDOW INC | 23,034 | $1.2B | 0.05% | |
| 195 | COSTCOSTCO WHOLESALE CORP | 2,519 | $1.1B | 0.05% | |
| 196 | GEGENERAL ELEC CO | 13,597 | $1.1B | 0.05% | |
| 197 | DHRDANAHER CORP | 4,269 | $1.1B | 0.05% | |
| 198 | PPLPPL CORPORATION | 38,690 | $1.1B | 0.05% | |
| 199 | NVSNNOVARTIS AG SPONSORED ADR | 11,766 | $1.1B | 0.05% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 3,903 | $1.0B | 0.05% |