Wilmington Savings Fund Society, FSB Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$5555.7T
Holdings
2,091
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,091 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCostco Wholesale Corp | 11,233 | $10.3T | 0.19% | |
| 102 | DDDuPont de Nemours Inc | 132,718 | $10.1T | 0.18% | |
| 103 | RJFRaymond James Financial Inc | 64,870 | $10.1T | 0.18% | |
| 104 | TXNTEXAS INSTRUMENTS | 53,578 | $10.0T | 0.18% | |
| 105 | GFFGriffon Corp | 140,000 | $10.0T | 0.18% | |
| 106 | AXPAMER EXPRESS CO | 32,939 | $9.8T | 0.18% | |
| 107 | LBTYALiberty Global Ltd | 723,567 | $9.5T | 0.17% | |
| 108 | BDSXBiodesix Inc | 6,095,034 | $9.3T | 0.17% | |
| 109 | DEDEERE & CO | 22,001 | $9.3T | 0.17% | |
| 110 | MMSIMERIT MEDICAL SYST | 94,806 | $9.2T | 0.17% | |
| 111 | QCOMQUALCOMM Inc | 59,563 | $9.2T | 0.16% | |
| 112 | DHRDanaher Corp | 38,422 | $8.8T | 0.16% | |
| 113 | BMYBRISTOL-MYRS SQUIB | 155,702 | $8.8T | 0.16% | |
| 114 | SNRENSunrise GmbH/Switzerland | 203,031 | $8.7T | 0.16% | |
| 115 | DISWalt Disney Co/The | 76,401 | $8.5T | 0.15% | |
| 116 | LBRDKLiberty Broadband Corp | 113,505 | $8.5T | 0.15% | |
| 117 | BKNGBooking Holdings Inc | 1,706 | $8.5T | 0.15% | |
| 118 | EOGEOG Resources Inc | 69,137 | $8.5T | 0.15% | |
| 119 | PAYXPaychex Inc | 59,042 | $8.3T | 0.15% | |
| 120 | PFEPfizer Inc | 311,773 | $8.3T | 0.15% | |
| 121 | VTVVanguard ETF/USA | 48,735 | $8.3T | 0.15% | |
| 122 | VXUSVANGUARD ETF/USA | 139,472 | $8.2T | 0.15% | |
| 123 | BLKBlackrock Inc | 7,959 | $8.2T | 0.15% | |
| 124 | CATCaterpillar Inc | 22,432 | $8.1T | 0.15% | |
| 125 | STESTERIS PLC | 39,490 | $8.1T | 0.15% | |
| 126 | BMIBADGER METER INC | 37,844 | $8.0T | 0.14% | |
| 127 | AQLTBlackRock Fund Advisors | 346,107 | $8.0T | 0.14% | |
| 128 | DGRWWisdomTree Asset Management Inc | 97,941 | $7.9T | 0.14% | |
| 129 | 4I1PHILIP MORRIS INTL | 65,537 | $7.9T | 0.14% | |
| 130 | IJSISHARES | 71,930 | $7.8T | 0.14% | |
| 131 | CHDChurch & Dwight Co Inc | 74,008 | $7.7T | 0.14% | |
| 132 | PRUPRUDENTIAL FINL | 65,176 | $7.7T | 0.14% | |
| 133 | IGOVBlackRock Fund Advisors | 200,579 | $7.7T | 0.14% | |
| 134 | IWVBlackRock Fund Advisors | 23,013 | $7.7T | 0.14% | |
| 135 | ULUnilever PLC | 135,033 | $7.7T | 0.14% | |
| 136 | COPCONOCOPHILLIPS | 76,009 | $7.5T | 0.14% | |
| 137 | NDSNNordson Corp | 35,850 | $7.5T | 0.14% | |
| 138 | TSLATesla Inc | 17,975 | $7.3T | 0.13% | |
| 139 | EMREMERSON ELECTRIC | 58,394 | $7.2T | 0.13% | |
| 140 | PENPenumbra Inc | 30,000 | $7.1T | 0.13% | |
| 141 | ZTSZoetis Inc | 43,720 | $7.1T | 0.13% | |
| 142 | IJTISHARES/USA | 52,421 | $7.1T | 0.13% | |
| 143 | FNDXCharles Schwab Investment Management Inc | 297,986 | $7.1T | 0.13% | |
| 144 | IWDISHARES TRUST | 37,119 | $6.9T | 0.12% | |
| 145 | MCXMCCORMICK & CO INC | 89,736 | $6.8T | 0.12% | |
| 146 | BRCBrady Corp | 92,403 | $6.8T | 0.12% | |
| 147 | AWCAmerican Water Works Co Inc | 54,400 | $6.8T | 0.12% | |
| 148 | ABMABM Industries Inc | 129,824 | $6.6T | 0.12% | |
| 149 | MDLZMondelez International Inc | 109,854 | $6.6T | 0.12% | |
| 150 | GEGeneral Electric Co | 38,525 | $6.4T | 0.12% | |
| 151 | ETEnergy Transfer LP | 325,243 | $6.4T | 0.11% | |
| 152 | TSMTSMC | 32,222 | $6.4T | 0.11% | |
| 153 | PHPARKER-HANNIFIN | 9,963 | $6.3T | 0.11% | |
| 154 | PPGPPG Industries Inc | 52,626 | $6.3T | 0.11% | |
| 155 | APDAir Products and Chemicals Inc | 21,485 | $6.2T | 0.11% | |
| 156 | FCNCAFirst Citizens BancShares Inc/ | 2,905 | $6.1T | 0.11% | |
| 157 | MDTMedtronic PLC | 75,060 | $6.0T | 0.11% | |
| 158 | MDYSTATE STREET ETF/USA | 10,365 | $5.9T | 0.11% | |
| 159 | TAT&T INC | 258,408 | $5.9T | 0.11% | |
| 160 | FIVNFive9 Inc | 144,660 | $5.9T | 0.11% | |
| 161 | LHLabcorp Holdings Inc | 25,596 | $5.9T | 0.11% | |
| 162 | BXBlackstone Inc | 34,012 | $5.9T | 0.11% | |
| 163 | PNCPNC Financial Services Group I | 30,299 | $5.8T | 0.11% | |
| 164 | BACBK OF AMERICA CORP | 132,563 | $5.8T | 0.10% | |
| 165 | MRVLMarvell Technology Inc | 51,656 | $5.7T | 0.10% | |
| 166 | ACGLARCH CAPITAL GROUP | 60,960 | $5.6T | 0.10% | |
| 167 | GSGOLDMAN SACHS GRP | 9,821 | $5.6T | 0.10% | |
| 168 | AWMSkyworks Solutions Inc | 61,888 | $5.5T | 0.10% | |
| 169 | PTCPTC Inc | 29,639 | $5.4T | 0.10% | |
| 170 | UFPIUFP INDUSTRIES INC | 47,904 | $5.4T | 0.10% | |
| 171 | SHWSherwin-Williams Co/The | 15,849 | $5.4T | 0.10% | |
| 172 | SCHWCharles Schwab Corp/The | 72,363 | $5.4T | 0.10% | |
| 173 | WDAYWorkday Inc | 20,553 | $5.3T | 0.10% | |
| 174 | SIRISirius XM Holdings Inc | 232,086 | $5.3T | 0.10% | |
| 175 | CBCHUBB LIMITED COM | 18,981 | $5.2T | 0.09% | |
| 176 | ADSKAutodesk Inc | 17,274 | $5.1T | 0.09% | |
| 177 | CLCOLGATE-PALMOLIVE | 55,798 | $5.1T | 0.09% | |
| 178 | CACCamden National Corp | 118,170 | $5.1T | 0.09% | |
| 179 | VBVanguard ETF/USA | 20,989 | $5.0T | 0.09% | |
| 180 | ETNEaton Corp PLC | 15,163 | $5.0T | 0.09% | |
| 181 | KMBKIMBERLY-CLARK CP | 37,837 | $5.0T | 0.09% | |
| 182 | AZNAstraZeneca PLC | 75,651 | $5.0T | 0.09% | |
| 183 | WFCWELLS FARGO & CO | 70,430 | $4.9T | 0.09% | |
| 184 | NFLXNETFLIX INC | 5,518 | $4.9T | 0.09% | |
| 185 | TFXTeleflex Inc | 27,131 | $4.8T | 0.09% | |
| 186 | MMSMaximus Inc | 64,076 | $4.8T | 0.09% | |
| 187 | VYMVANGUARD WHITEHALL | 37,434 | $4.8T | 0.09% | |
| 188 | GPNGlobal Payments Inc | 42,128 | $4.7T | 0.08% | |
| 189 | MOALTRIA GROUP INC | 90,168 | $4.7T | 0.08% | |
| 190 | UBERUber Technologies Inc | 77,813 | $4.7T | 0.08% | |
| 191 | ITWILLINOIS TOOL WKS | 18,428 | $4.7T | 0.08% | |
| 192 | CICigna Group/The | 16,422 | $4.5T | 0.08% | |
| 193 | STZConstellation Brands Inc | 20,394 | $4.5T | 0.08% | |
| 194 | FWONALiberty Media Corp | 47,366 | $4.4T | 0.08% | |
| 195 | LINLinde PLC | 10,054 | $4.2T | 0.08% | |
| 196 | IDV*BlackRock Fund Advisors | 151,072 | $4.1T | 0.07% | |
| 197 | RSPInvesco Capital Management LLC | 23,422 | $4.1T | 0.07% | |
| 198 | KKRKKR & Co Inc | 27,702 | $4.1T | 0.07% | |
| 199 | APTVAptiv PLC | 67,663 | $4.1T | 0.07% | |
| 200 | NVSNNovartis AG | 41,432 | $4.0T | 0.07% |