Bryn Mawr Trust

Latest statistics and disclosures from Wilmington Savings Fund Society's latest quarterly 13F-HR filing:

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Portfolio Holdings for Wilmington Savings Fund Society

Wilmington Savings Fund Society holds 1373 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Wilmington Savings Fund Society has 1373 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $259M 4.1M 62.47
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Comcast Corp Cl A (CMCSA) 5.6 $239M -2% 8.0M 29.89
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Apple (AAPL) 4.9 $210M 774k 271.86
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Microsoft Corporation (MSFT) 3.2 $137M 284k 483.62
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Ishares Tr Core S&p500 Etf (IVV) 2.4 $104M +9% 152k 684.94
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Ishares Tr Rus Tp200 Gr Etf (IWY) 2.4 $104M 375k 276.94
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Alphabet Cap Stk Cl C (GOOG) 2.0 $84M +8% 266k 313.80
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JPMorgan Chase & Co. (JPM) 1.9 $82M 256k 322.22
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Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $80M 238k 335.27
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Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $78M 390k 198.62
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Johnson & Johnson (JNJ) 1.7 $75M 360k 206.95
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Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $68M +12% 876k 77.53
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $56M 74.00 754800.00
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $53M 78k 681.92
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $51M +52% 108k 473.30
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Ishares Tr Msci Eafe Etf (EFA) 1.2 $51M +12% 531k 96.03
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Procter & Gamble Company (PG) 1.1 $49M +7% 340k 143.31
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Ishares Tr Rus Tp200 Vl Etf (IWX) 1.1 $47M +3% 506k 91.86
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Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $44M +3% 799k 54.71
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $41M 1.5M 26.91
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $39M -4% 296k 131.59
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $39M -8% 400k 96.88
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $37M +2% 118k 313.00
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Exxon Mobil Corporation (XOM) 0.8 $36M 301k 120.34
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Amazon (AMZN) 0.8 $35M 152k 230.82
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Cisco Systems (CSCO) 0.8 $35M 447k 77.03
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Abbott Laboratories (ABT) 0.8 $34M 267k 125.29
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Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $34M +3% 348k 96.27
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $33M 264k 123.26
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $32M 53k 614.31
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $32M -2% 116k 279.14
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Ishares Tr Rus 1000 Etf (IWB) 0.8 $32M 86k 373.44
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $32M +6% 178k 177.37
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Eli Lilly & Co. (LLY) 0.7 $31M +4% 29k 1074.68
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Mastercard Incorporated Cl A (MA) 0.7 $30M 52k 570.88
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TJX Companies (TJX) 0.7 $29M 187k 153.61
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $28M -14% 468k 60.17
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $28M 55k 502.65
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Corning Incorporated (GLW) 0.6 $27M 304k 87.56
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Analog Devices (ADI) 0.6 $25M 93k 271.20
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Doximity Cl A (DOCS) 0.6 $25M 567k 44.28
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Merck & Co (MRK) 0.6 $25M 237k 105.26
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Visa Com Cl A (V) 0.6 $25M -2% 71k 350.71
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Thermo Fisher Scientific (TMO) 0.6 $25M -2% 43k 579.45
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Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $24M +116% 116k 210.34
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International Business Machines (IBM) 0.6 $24M 82k 296.21
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Pepsi (PEP) 0.6 $24M 166k 143.52
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Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $24M 361k 66.00
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Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.5 $23M +5% 557k 40.86
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Meta Platforms Cl A (META) 0.5 $22M +255% 34k 660.09
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $21M -2% 84k 246.16
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $20M -2% 365k 53.76
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NVIDIA Corporation (NVDA) 0.5 $19M +2% 104k 186.50
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McDonald's Corporation (MCD) 0.4 $19M 61k 305.63
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Johnson Controls Internation SHS (JCI) 0.4 $19M -15% 154k 119.75
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Chevron Corporation (CVX) 0.4 $17M -2% 114k 152.41
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Intuit (INTU) 0.4 $17M -4% 26k 662.42
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Oracle Corporation (ORCL) 0.4 $17M 87k 194.91
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Honeywell International (HON) 0.4 $17M 87k 195.09
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Home Depot (HD) 0.4 $17M 48k 344.10
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Amgen (AMGN) 0.4 $16M -3% 50k 327.31
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Hershey Company (HSY) 0.4 $16M -21% 86k 181.98
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Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $16M 431k 35.92
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Griffon Corporation (GFF) 0.4 $15M +44% 203k 73.65
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AFLAC Incorporated (AFL) 0.3 $15M -2% 134k 110.27
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $15M +15% 148k 99.88
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Raytheon Technologies Corp (RTX) 0.3 $15M 80k 183.40
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Lowe's Companies (LOW) 0.3 $15M -2% 61k 241.16
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Becton, Dickinson and (BDX) 0.3 $14M -5% 74k 194.07
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Cme (CME) 0.3 $14M +3% 52k 273.08
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SYSCO Corporation (SYY) 0.3 $14M -3% 187k 73.69
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $14M 22k 627.13
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Kla Corp Com New (KLAC) 0.3 $14M -4% 11k 1215.08
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Ishares Tr S&p 500 Val Etf (IVE) 0.3 $14M 64k 212.07
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Stryker Corporation (SYK) 0.3 $13M 37k 351.47
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Vanguard World Inf Tech Etf (VGT) 0.3 $13M -16% 17k 753.78
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Truist Financial Corp equities (TFC) 0.3 $13M -9% 261k 49.21
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Norfolk Southern (NSC) 0.3 $13M -2% 44k 288.72
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Verizon Communications (VZ) 0.3 $13M -17% 309k 40.73
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $12M 101k 120.18
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Caci Intl Cl A (CACI) 0.3 $12M -2% 23k 532.81
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Abbvie (ABBV) 0.3 $12M 52k 228.49
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CBOE Holdings (CBOE) 0.3 $12M 46k 251.00
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Standex Int'l (SXI) 0.3 $11M 52k 217.28
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Select Sector Spdr Tr State Street Ene (XLE) 0.2 $10M +99% 233k 44.71
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Coca-Cola Company (KO) 0.2 $9.9M -2% 141k 69.91
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3M Company (MMM) 0.2 $9.6M +2% 60k 160.10
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $9.4M +5% 105k 89.43
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Raymond James Financial (RJF) 0.2 $9.2M 57k 160.59
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Union Pacific Corporation (UNP) 0.2 $8.8M 38k 231.32
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Darden Restaurants (DRI) 0.2 $8.8M 48k 184.02
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American Water Works (AWK) 0.2 $8.8M +28% 67k 130.50
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Caterpillar (CAT) 0.2 $8.8M +6% 15k 572.87
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Ge Aerospace Com New (GE) 0.2 $8.7M +2% 28k 308.03
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Steris Shs Usd (STE) 0.2 $8.6M 34k 253.52
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Nextera Energy (NEE) 0.2 $8.5M 107k 80.28
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Deere & Company (DE) 0.2 $8.5M 18k 465.57
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $8.3M 22k 386.85
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $8.3M 305k 27.21
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Qualcomm (QCOM) 0.2 $8.3M +3% 48k 171.05
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salesforce (CRM) 0.2 $8.0M -2% 30k 264.91
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Danaher Corporation (DHR) 0.2 $7.9M 34k 228.92
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Medtronic SHS (MDT) 0.2 $7.6M -3% 79k 96.06
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Nordson Corporation (NDSN) 0.2 $7.5M 31k 240.43
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Merit Medical Systems (MMSI) 0.2 $7.4M 84k 88.14
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Wal-Mart Stores (WMT) 0.2 $6.9M 62k 111.41
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Amrize SHS (AMRZ) 0.2 $6.7M 123k 54.08
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Blackrock (BLK) 0.2 $6.6M 6.1k 1070.34
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Spdr Gold Tr Gold Shs (GLD) 0.2 $6.5M +4% 16k 396.31
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Automatic Data Processing (ADP) 0.2 $6.5M -4% 25k 257.23
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Brady Corp Cl A (BRC) 0.1 $6.4M 82k 78.37
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Nike CL B (NKE) 0.1 $6.3M -4% 100k 63.71
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $6.3M 63k 100.38
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $6.2M 2.9k 2146.18
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Arch Cap Group Ord (ACGL) 0.1 $6.2M 65k 95.92
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Mondelez Intl Cl A (MDLZ) 0.1 $6.2M -9% 114k 53.83
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Astrazeneca Sponsored Adr 0.1 $6.1M 67k 91.93
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Bristol Myers Squibb (BMY) 0.1 $6.0M -4% 111k 53.94
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Badger Meter (BMI) 0.1 $6.0M 34k 174.41
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Vanguard Index Fds Growth Etf (VUG) 0.1 $6.0M 12k 487.86
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $5.8M +23% 41k 143.52
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Emerson Electric (EMR) 0.1 $5.8M -7% 44k 132.72
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Paychex (PAYX) 0.1 $5.7M 51k 112.18
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Philip Morris International (PM) 0.1 $5.7M 35k 160.40
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EOG Resources (EOG) 0.1 $5.6M -4% 53k 105.01
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Mccormick & Co Com Non Vtg (MKC) 0.1 $5.6M -2% 82k 68.11
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Ishares Tr Intl Sel Div Etf (IDV) 0.1 $5.6M 142k 39.45
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Broadcom (AVGO) 0.1 $5.6M -37% 16k 346.10
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Nutrien (NTR) 0.1 $5.5M 89k 61.72
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UnitedHealth (UNH) 0.1 $5.5M 17k 330.11
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.4M -10% 20k 268.30
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Church & Dwight (CHD) 0.1 $5.3M -2% 63k 83.85
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $5.3M -10% 46k 113.72
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Pfizer (PFE) 0.1 $5.2M -3% 208k 24.90
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Dollar General (DG) 0.1 $5.1M +7% 38k 132.77
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American Express Company (AXP) 0.1 $5.0M 14k 369.95
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At&t (T) 0.1 $5.0M 202k 24.84
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Chubb (CB) 0.1 $4.9M +6% 16k 312.12
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $4.9M +26% 109k 45.05
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PNC Financial Services (PNC) 0.1 $4.8M 23k 208.73
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.7M +99% 53k 89.46
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Globe Life (GL) 0.1 $4.7M 34k 139.86
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Lam Research Corp Com New (LRCX) 0.1 $4.7M 27k 171.18
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Maximus (MMS) 0.1 $4.6M -7% 53k 86.32
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Camden National Corporation (CAC) 0.1 $4.6M 105k 43.38
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Ptc (PTC) 0.1 $4.5M -9% 26k 174.21
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Ge Vernova (GEV) 0.1 $4.5M +2% 6.8k 653.57
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Charles Schwab Corporation (SCHW) 0.1 $4.5M 45k 99.91
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Dollar Tree (DLTR) 0.1 $4.4M 36k 123.01
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ABM Industries (ABM) 0.1 $4.4M -11% 105k 42.30
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Labcorp Holdings Com Shs (LH) 0.1 $4.4M 18k 250.88
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $4.4M -4% 31k 141.16
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WSFS Financial Corporation (WSFS) 0.1 $4.3M -12% 79k 55.24
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Texas Instruments Incorporated (TXN) 0.1 $4.3M 25k 173.49
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Qnity Electronics Common Stock (Q) 0.1 $4.2M NEW 52k 81.65
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Sherwin-Williams Company (SHW) 0.1 $4.1M 13k 324.03
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Walt Disney Company (DIS) 0.1 $4.1M -38% 36k 113.77
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Royalty Pharma Shs Class A (RPRX) 0.1 $4.0M 104k 38.64
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Parker-Hannifin Corporation (PH) 0.1 $4.0M -2% 4.5k 878.96
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Hexcel Corporation (HXL) 0.1 $3.9M -5% 53k 73.90
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Ufp Industries (UFPI) 0.1 $3.9M 42k 91.05
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Woodward Governor Company (WWD) 0.1 $3.8M -4% 13k 302.32
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.8M 12k 314.80
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Vanguard World Utilities Etf (VPU) 0.1 $3.7M 20k 185.04
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Costco Wholesale Corporation (COST) 0.1 $3.7M 4.3k 862.34
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Altria (MO) 0.1 $3.7M 64k 57.66
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Air Products & Chemicals (APD) 0.1 $3.7M -9% 15k 247.02
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.6M 49k 73.56
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Boeing Company (BA) 0.1 $3.6M -2% 16k 217.12
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $3.6M 5.9k 603.28
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Unilever Spon Adr New (UL) 0.1 $3.5M NEW 54k 65.40
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Wheaton Precious Metals Corp (WPM) 0.1 $3.5M 30k 117.52
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Broadridge Financial Solutions (BR) 0.1 $3.5M 16k 223.17
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.5M 40k 87.16
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Quaker Chemical Corporation (KWR) 0.1 $3.4M +4% 25k 137.31
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Illinois Tool Works (ITW) 0.1 $3.4M -11% 14k 246.30
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Vanguard Index Fds Value Etf (VTV) 0.1 $3.3M 17k 190.99
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Wells Fargo & Company (WFC) 0.1 $3.3M -2% 36k 93.20
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FirstEnergy (FE) 0.1 $3.3M 74k 44.77
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Palo Alto Networks (PANW) 0.1 $3.2M +359% 17k 184.20
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Skyline Corporation (SKY) 0.1 $3.2M 38k 84.50
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McKesson Corporation (MCK) 0.1 $3.2M 3.9k 820.29
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Daily Journal Corporation (DJCO) 0.1 $3.1M 6.4k 487.32
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Ss&c Technologies Holding (SSNC) 0.1 $3.1M +5% 36k 87.42
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Cigna Corp (CI) 0.1 $3.0M +7% 11k 275.23
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Kimberly-Clark Corporation (KMB) 0.1 $3.0M 30k 100.89
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Duke Energy Corp Com New (DUK) 0.1 $3.0M -2% 26k 117.21
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Otis Worldwide Corp (OTIS) 0.1 $3.0M +239% 34k 87.35
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Kimco Realty Corporation (KIM) 0.1 $3.0M -6% 147k 20.27
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Goldman Sachs (GS) 0.1 $2.9M 3.4k 879.00
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.9M +5% 11k 257.95
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Trane Technologies SHS (TT) 0.1 $2.9M +13% 7.4k 389.20
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.8M +48% 9.8k 290.22
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PPG Industries (PPG) 0.1 $2.8M 27k 102.46
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Ametek (AME) 0.1 $2.8M 13k 205.31
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Colgate-Palmolive Company (CL) 0.1 $2.7M 35k 79.02
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Jacobs Engineering Group (J) 0.1 $2.7M 21k 132.46
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Bank of America Corporation (BAC) 0.1 $2.7M -7% 49k 55.00
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Marathon Petroleum Corp (MPC) 0.1 $2.7M 17k 162.63
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Microchip Technology (MCHP) 0.1 $2.7M 42k 63.72
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Intel Corporation (INTC) 0.1 $2.7M -2% 73k 36.90
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Enterprise Products Partners (EPD) 0.1 $2.7M -4% 83k 32.06
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Tesla Motors (TSLA) 0.1 $2.7M +26% 5.9k 449.72
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.6M 157k 16.49
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Servicenow (NOW) 0.1 $2.5M +414% 17k 153.19
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Lattice Semiconductor (LSCC) 0.1 $2.5M 34k 73.58
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Teleflex Incorporated (TFX) 0.1 $2.5M -17% 20k 122.04
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Moody's Corporation (MCO) 0.1 $2.4M 4.8k 510.85
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Keysight Technologies (KEYS) 0.1 $2.4M +2038% 12k 203.19
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Essential Utils (WTRG) 0.1 $2.4M +47% 63k 38.36
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Dupont De Nemours (DD) 0.1 $2.4M -43% 60k 40.20
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West Pharmaceutical Services (WST) 0.1 $2.4M 8.7k 275.14
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Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.3M 38k 61.36
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Fastenal Company (FAST) 0.1 $2.3M +2% 56k 40.13
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Eaton Corp SHS (ETN) 0.1 $2.3M +10% 7.1k 318.51
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Phillips 66 (PSX) 0.1 $2.3M 17k 129.04
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Zoetis Cl A (ZTS) 0.1 $2.2M -19% 18k 125.82
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Dominion Resources (D) 0.1 $2.2M 38k 58.59
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Lazard Ltd Shs -a - (LAZ) 0.1 $2.2M 46k 48.56
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Kkr & Co (KKR) 0.1 $2.2M -2% 17k 127.48
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ConocoPhillips (COP) 0.1 $2.1M +2% 23k 93.61
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Global Payments (GPN) 0.0 $2.1M -20% 27k 77.40
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.1M -6% 26k 79.73
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Bank of New York Mellon Corporation (BK) 0.0 $2.1M +3% 18k 116.09
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Brunswick Corporation (BC) 0.0 $2.1M -24% 28k 74.24
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Shell Spon Ads (SHEL) 0.0 $2.0M 27k 73.48
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Applied Materials (AMAT) 0.0 $2.0M 7.7k 256.99
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0M 11k 181.21
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FedEx Corporation (FDX) 0.0 $2.0M -2% 6.8k 288.86
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Marvell Technology (MRVL) 0.0 $2.0M -42% 23k 84.98
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Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.9M 20k 93.89
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Linde SHS (LIN) 0.0 $1.9M +3% 4.5k 426.39
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Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 12k 154.14
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.9M +6% 18k 107.35
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Spdr Series Trust State Street Spd (SDY) 0.0 $1.9M 14k 139.16
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Astera Labs (ALAB) 0.0 $1.9M +50% 11k 166.36
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Novartis Sponsored Adr (NVS) 0.0 $1.9M -6% 14k 137.87
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.9M 15k 120.96
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.9M +2% 31k 59.93
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Corteva (CTVA) 0.0 $1.8M +2% 27k 67.03
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Talen Energy Corp (TLN) 0.0 $1.8M 4.9k 374.84
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Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $1.8M 1.5k 1212.00
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Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.8M -3% 12k 154.80
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Te Connectivity Ord Shs (TEL) 0.0 $1.8M -2% 7.8k 227.51
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Ishares Core Msci Emkt (IEMG) 0.0 $1.7M +51% 26k 67.22
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Ameriprise Financial (AMP) 0.0 $1.7M +2% 3.5k 490.34
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Amphenol Corp Cl A (APH) 0.0 $1.7M 13k 135.14
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.7M 29k 58.73
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.6M 8.5k 191.56
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Global X Fds S&p 500 Catholic (CATH) 0.0 $1.6M 20k 82.23
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Past Filings by Wilmington Savings Fund Society

SEC 13F filings are viewable for Wilmington Savings Fund Society going back to 2010

View all past filings