Wilmington Savings Fund Society, FSB Q4 2024 Filing

Filed January 28, 2025

Portfolio Value

$5.6B

Holdings

2,091

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,091 positions)

StockValue
CMCSAComcast Corp
$310.8M
ISRGIntuitive Surgical Inc
$294.6M
AAPLApple Inc
$274.3M
VEAVanguard ETF/USA
$202.6M
MSFTMICROSOFT CORP
$189.8M
VTIVANGUARD ETF/USA
$124.9M
PGProcter & Gamble Co/The
$108.6M
IWYBlackRock Fund Advisors
$100.6M
JPMJPMorgan Chase & Co
$87.7M
JNJJohnson & Johnson
$70.4M
AMZNAmazon.com Inc
$67.9M
GOOGAlphabet Inc
$66.9M
SPYSSgA Funds Management Inc
$63.9M
IVVISHARES
$62.5M
VOOVANGUARD
$62.2M
QUALBlackRock Fund Advisors
$59.7M
NVDANVIDIA Corp
$59.1M
NDQInvesco Capital Management LLC
$55.9M
EFABlackRock Fund Advisors
$52.7M
BRK-BBERKSHIRE HATHAWAY
$51.1M
GOOGLALPHABET INC
$46.4M
IJKBlackRock Fund Advisors
$43.5M
XOMExxon Mobil Corp
$41.7M
BRK/BBerkshire Hathaway Inc
$41.2M
AGGBlackRock Fund Advisors
$40.6M
IJJBlackRock Fund Advisors
$40.6M
MAMASTERCARD INC
$40.3M
VVISA INC
$38.2M
SCHXCharles Schwab Investment Management Inc
$36.3M
CSCOCISCO SYSTEMS
$35.6M
ABTAbbott Laboratories
$35.3M
SCZBlackRock Fund Advisors
$35.2M
BDXBECTON DICKINSON
$34.3M
IWNISHARES
$33.6M
PEPPEPSICO INC
$31.7M
LLYEli Lilly & Co
$31.5M
COWZPacer ETFs/USA
$31.5M
IWXBlackRock Fund Advisors
$31.0M
VWOVANGUARD ETF/USA
$30.9M
IJHBlackRock Fund Advisors
$30.6M
DOCSDoximity Inc
$30.3M
MRKMerck & Co Inc
$30.1M
IVWISHARES
$28.8M
TJXTJX Cos Inc/The
$28.5M
HONHoneywell International Inc
$27.7M
IWBBlackRock Fund Advisors
$27.6M
VOTVanguard ETF/USA
$27.6M
ORCLORACLE CORP
$27.2M
IWMISHARES
$27.0M
HDHome Depot Inc/The
$26.2M
TMOThermo Fisher Scientific Inc
$26.2M
IWRBlackRock Fund Advisors
$25.5M
IWFISHARES/USA
$24.2M
ADIANALOG DEVICES INC
$23.9M
VOEVanguard ETF/USA
$22.9M
CVXChevron Corp
$22.8M
MCDMCDONALD'S CORP
$22.2M
METAMeta Platforms Inc
$20.3M
IBMINTL BUSINESS MCHN
$20.0M
LOWLOWE'S COS INC
$19.6M
HSYHERSHEY CO (THE)
$19.4M
HIHillenbrand Inc
$18.2M
JCIJohnson Controls International
$17.2M
AVGOBroadcom Inc
$17.0M
GLWCORNING INC
$16.9M
AMGNAmgen Inc
$16.7M
BACVERIZON COMMUN
$16.2M
INTUIntuit Inc
$16.1M
GWXSSgA Funds Management Inc
$16.0M
SYYSysco Corp
$15.9M
SYKSTRYKER CORP
$15.9M
ABBVAbbVie Inc
$15.8M
AFLAflac Inc
$15.8M
UNHUnitedHealth Group Inc
$15.8M
CRMSalesforce Inc
$15.7M
VGTVANGUARD ETF/USA
$15.7M
IJRBlackRock Fund Advisors
$15.7M
MPWRMonolithic Power Systems Inc
$14.8M
ACNAccenture PLC
$14.8M
RTXRTX Corp
$14.5M
GQ9SPDR GOLD TRUST
$14.1M
TFCTruist Financial Corp
$13.8M
NEENEXTERA ENERGY
$13.5M
NSCNorfolk Southern Corp
$13.5M
IVEISHARES
$12.6M
WMTWalmart Inc
$12.5M
ADPAUTOMATIC DATA PROCESSING
$12.4M
UNPUnion Pacific Corp
$12.4M
KOCoca-Cola Co/The
$12.3M
KLACKLA Corp
$12.1M
XLESELECT SECTOR SPDR
$11.9M
CWISSgA Funds Management Inc
$11.4M
CMECME Group Inc
$11.2M
NKENIKE INC
$11.1M
VUGVanguard ETF/USA
$11.0M
SXIStandex International Corp
$10.9M
CA8ACACI International Inc
$10.6M
DRIDarden Restaurants Inc
$10.6M
MMM3M Co
$10.5M
CBOECboe Global Markets Inc
$10.4M
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