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 1423 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Wilmington Savings Fund Society has 1423 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) 6.3 $263M 4.1M 64.08
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Comcast Corp Cl A (CMCSA) 5.4 $229M 8.0M 28.71
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Apple (AAPL) 4.6 $193M 759k 253.79
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Microsoft Corporation (MSFT) 2.4 $101M -3% 273k 370.17
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Ishares Tr Core S&p500 Etf (IVV) 2.4 $101M +2% 155k 653.21
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Ishares Tr Rus Tp200 Gr Etf (IWY) 2.2 $93M 373k 248.84
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Johnson & Johnson (JNJ) 2.1 $86M -2% 352k 244.44
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Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $74M -2% 232k 320.81
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Alphabet Cap Stk Cl C (GOOG) 1.8 $74M -3% 257k 286.86
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JPMorgan Chase & Co. (JPM) 1.7 $73M -2% 248k 294.16
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Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $68M 861k 78.41
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $59M +27% 138k 426.40
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Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $58M -22% 304k 191.81
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Ishares Tr Msci Eafe Etf (EFA) 1.4 $58M +11% 594k 97.13
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $55M +2% 76.00 718140.00
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $52M +2% 80k 650.34
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Exxon Mobil Corporation (XOM) 1.2 $50M -2% 293k 169.66
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Procter & Gamble Company (PG) 1.1 $48M 334k 144.44
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Ishares Tr Rus Tp200 Vl Etf (IWX) 1.1 $47M 505k 92.67
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Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $46M 807k 56.79
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Corning Incorporated (GLW) 1.0 $40M -3% 294k 135.97
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Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $40M +18% 411k 97.23
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $39M -2% 1.5M 25.64
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $38M -4% 284k 132.50
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $37M -7% 368k 100.62
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Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $36M +47% 171k 213.67
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Cisco Systems (CSCO) 0.8 $34M 440k 77.59
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Figure Technology Solutio Com Cl A (FIGR) 0.8 $32M +3669% 940k 33.95
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Amazon (AMZN) 0.7 $32M 151k 208.27
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Ishares Tr Rus 1000 Etf (IWB) 0.7 $31M 87k 356.56
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $31M -9% 107k 287.56
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $30M 264k 113.11
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $30M +12% 62k 479.20
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $30M -2% 51k 577.18
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $28M -13% 154k 184.28
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Merck & Co (MRK) 0.6 $27M -4% 227k 120.29
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Abbott Laboratories (ABT) 0.6 $27M 263k 102.67
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $27M -9% 105k 257.35
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Eli Lilly & Co. (LLY) 0.6 $26M -3% 28k 919.77
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $26M -11% 413k 62.56
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Pepsi (PEP) 0.6 $25M -3% 161k 155.29
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Analog Devices (ADI) 0.6 $25M -15% 78k 318.14
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Mastercard Incorporated Cl A (MA) 0.6 $25M -4% 50k 499.66
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Ishares Tr Russell 2000 Etf (IWM) 0.6 $25M +18% 100k 248.00
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TJX Companies (TJX) 0.6 $24M -19% 151k 159.70
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Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $23M -4% 345k 67.53
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Chevron Corporation (CVX) 0.6 $23M 112k 206.90
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Spdr Index Shs Fds State Street Spd (GWX) 0.5 $23M -2% 544k 42.23
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Thermo Fisher Scientific (TMO) 0.5 $21M 42k 491.53
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NVIDIA Corporation (NVDA) 0.5 $21M +12% 117k 174.40
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Visa Com Cl A (V) 0.5 $20M -4% 67k 302.24
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $20M +2% 374k 54.05
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International Business Machines (IBM) 0.5 $20M +2% 83k 242.39
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Johnson Controls Internation SHS (JCI) 0.5 $20M -2% 150k 130.95
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Meta Platforms Cl A (META) 0.5 $19M 34k 572.13
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Honeywell International (HON) 0.4 $19M -4% 83k 226.03
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McDonald's Corporation (MCD) 0.4 $18M -2% 59k 310.79
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Hershey Company (HSY) 0.4 $18M 84k 207.89
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Amgen (AMGN) 0.4 $17M -2% 48k 351.85
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Spdr Index Shs Fds State Street Spd (CWI) 0.4 $16M 426k 36.59
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $15M +23% 124k 124.31
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Raytheon Technologies Corp (RTX) 0.4 $15M 80k 192.90
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Home Depot (HD) 0.4 $15M -2% 47k 328.89
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Kla Corp Com New (KLAC) 0.4 $15M -7% 10k 1472.41
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Verizon Communications (VZ) 0.4 $15M -3% 298k 50.20
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Cme (CME) 0.4 $15M -2% 50k 295.35
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Griffon Corporation (GFF) 0.4 $15M 203k 72.68
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $14M -4% 142k 99.27
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Lowe's Companies (LOW) 0.3 $14M -2% 60k 236.28
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AFLAC Incorporated (AFL) 0.3 $14M -4% 128k 109.71
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $14M +6% 23k 597.55
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Norfolk Southern (NSC) 0.3 $14M +8% 48k 287.00
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Ishares Tr S&p 500 Val Etf (IVE) 0.3 $14M +2% 65k 211.15
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Select Sector Spdr Tr State Street Ene (XLE) 0.3 $14M -4% 221k 61.26
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Doximity Cl A (DOCS) 0.3 $13M 567k 23.30
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Coca-Cola Company (KO) 0.3 $13M +18% 167k 76.05
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SYSCO Corporation (SYY) 0.3 $13M -5% 177k 71.33
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Standex Int'l (SXI) 0.3 $13M -4% 50k 254.86
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CBOE Holdings (CBOE) 0.3 $13M -3% 45k 281.07
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Intuit (INTU) 0.3 $13M +12% 29k 432.38
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Oracle Corporation (ORCL) 0.3 $12M -2% 85k 147.11
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Becton, Dickinson and (BDX) 0.3 $12M +5% 78k 157.23
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Stryker Corporation (SYK) 0.3 $12M -2% 36k 328.59
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Caci Intl Cl A (CACI) 0.3 $12M -4% 22k 543.87
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Vanguard World Inf Tech Etf (VGT) 0.3 $12M 17k 697.72
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Abbvie (ABBV) 0.3 $12M +2% 54k 217.49
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Truist Financial Corp equities (TFC) 0.3 $12M -3% 253k 45.97
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Versant Media Group Com Cl A (VSNT) 0.3 $12M NEW 310k 37.02
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Caterpillar (CAT) 0.3 $11M 15k 708.46
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Deere & Company (DE) 0.2 $10M 18k 563.30
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Nextera Energy (NEE) 0.2 $9.9M 106k 92.88
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $9.2M 105k 87.84
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Darden Restaurants (DRI) 0.2 $9.0M -4% 46k 196.04
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American Water Works (AWK) 0.2 $8.9M -3% 65k 136.09
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Union Pacific Corporation (UNP) 0.2 $8.8M -4% 36k 242.62
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Netskope Cl A (NTSK) 0.2 $8.7M NEW 1.0M 8.49
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3M Company (MMM) 0.2 $8.6M 59k 145.23
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Nordson Corporation (NDSN) 0.2 $8.2M 31k 266.06
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Ge Aerospace Com New (GE) 0.2 $8.0M 28k 283.77
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $7.9M 21k 370.68
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Raymond James Financial (RJF) 0.2 $7.9M -4% 55k 144.79
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $7.7M -8% 278k 27.85
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Wal-Mart Stores (WMT) 0.2 $7.6M 61k 124.28
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EOG Resources (EOG) 0.2 $7.5M -2% 52k 144.57
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Steris Shs Usd (STE) 0.2 $7.4M 34k 221.13
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Spdr Gold Tr Gold Shs (GLD) 0.2 $7.1M 17k 430.29
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Amrize SHS (AMRZ) 0.2 $6.8M 122k 56.02
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Medtronic SHS (MDT) 0.2 $6.8M 79k 86.65
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Nutrien (NTR) 0.2 $6.7M 89k 75.46
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Nike CL B (NKE) 0.2 $6.6M +26% 126k 52.82
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Bristol Myers Squibb (BMY) 0.2 $6.5M -3% 107k 60.65
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Qualcomm (QCOM) 0.2 $6.5M +4% 50k 128.78
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Astrazeneca Ord (AZN) 0.2 $6.5M NEW 33k 197.22
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Brady Corp Cl A (BRC) 0.2 $6.4M -3% 79k 81.24
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Danaher Corporation (DHR) 0.2 $6.4M -2% 34k 189.60
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $6.3M 63k 100.66
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.2M +3% 42k 148.10
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Arch Cap Group Ord (ACGL) 0.1 $6.1M 64k 95.99
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Mondelez Intl Cl A (MDLZ) 0.1 $6.1M -8% 105k 57.64
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Ge Vernova (GEV) 0.1 $6.0M 6.8k 872.90
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Merit Medical Systems (MMSI) 0.1 $6.0M +2% 87k 68.93
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Blackrock (BLK) 0.1 $5.9M 6.2k 961.71
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At&t (T) 0.1 $5.9M 204k 28.99
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Lam Research Corp Com New (LRCX) 0.1 $5.8M 27k 213.66
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Ishares Tr Intl Sel Div Etf (IDV) 0.1 $5.7M -4% 135k 42.56
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Philip Morris International (PM) 0.1 $5.7M -2% 34k 165.34
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Emerson Electric (EMR) 0.1 $5.7M 43k 131.02
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Church & Dwight (CHD) 0.1 $5.5M -6% 59k 93.32
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Pfizer (PFE) 0.1 $5.4M -6% 194k 28.08
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $5.4M 2.9k 1884.66
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Automatic Data Processing (ADP) 0.1 $5.3M +2% 26k 203.18
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $5.2M -4% 44k 118.45
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Solstice Advanced Matls Com Shs (SOLS) 0.1 $5.2M +231% 69k 76.16
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Badger Meter (BMI) 0.1 $5.2M 34k 152.35
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Broadcom (AVGO) 0.1 $5.2M +4% 17k 309.51
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WSFS Financial Corporation (WSFS) 0.1 $5.1M 78k 65.46
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Vanguard Index Fds Growth Etf (VUG) 0.1 $5.1M -3% 12k 436.79
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $5.1M +6% 56k 90.53
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Royalty Pharma Shs Class A (RPRX) 0.1 $5.0M 105k 47.97
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $4.9M 109k 45.50
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Camden National Corporation (CAC) 0.1 $4.8M -3% 102k 47.45
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salesforce (CRM) 0.1 $4.8M -14% 26k 186.67
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PNC Financial Services (PNC) 0.1 $4.8M 23k 208.09
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UnitedHealth (UNH) 0.1 $4.7M +4% 17k 270.59
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Globe Life (GL) 0.1 $4.6M 33k 139.17
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Labcorp Holdings Com Shs (LH) 0.1 $4.6M 17k 266.81
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Dollar General (DG) 0.1 $4.6M 39k 118.73
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Paychex (PAYX) 0.1 $4.5M -3% 49k 92.12
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Texas Instruments Incorporated (TXN) 0.1 $4.4M -8% 23k 194.14
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Woodward Governor Company (WWD) 0.1 $4.4M 12k 357.92
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Air Products & Chemicals (APD) 0.1 $4.3M 15k 290.49
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $4.3M -4% 30k 144.71
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Mccormick & Co Com Non Vtg (MKC) 0.1 $4.2M +2% 84k 50.44
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Chubb (CB) 0.1 $4.2M -17% 13k 325.93
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Altria (MO) 0.1 $4.1M -2% 63k 65.99
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Sherwin-Williams Company (SHW) 0.1 $4.1M 13k 320.55
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Hexcel Corporation (HXL) 0.1 $4.1M -5% 50k 80.93
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Marathon Petroleum Corp (MPC) 0.1 $4.1M 17k 244.18
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American Express Company (AXP) 0.1 $4.0M 13k 302.48
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Parker-Hannifin Corporation (PH) 0.1 $4.0M 4.5k 895.24
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Vanguard World Utilities Etf (VPU) 0.1 $4.0M 20k 198.14
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.9M 20k 198.29
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Costco Wholesale Corporation (COST) 0.1 $3.8M -10% 3.9k 996.43
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Charles Schwab Corporation (SCHW) 0.1 $3.8M -9% 41k 93.98
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Ufp Industries (UFPI) 0.1 $3.8M -3% 41k 92.12
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.7M 50k 75.10
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FirstEnergy (FE) 0.1 $3.7M 73k 50.66
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $3.6M 5.9k 616.76
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Illinois Tool Works (ITW) 0.1 $3.6M 14k 260.29
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.5M 12k 298.85
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.5M 40k 86.69
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Essential Utils (WTRG) 0.1 $3.4M +35% 85k 40.27
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Walt Disney Company (DIS) 0.1 $3.4M 36k 96.38
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Duke Energy Corp Com New (DUK) 0.1 $3.4M +2% 26k 130.94
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Keysight Technologies (KEYS) 0.1 $3.4M 12k 282.37
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Enterprise Products Partners (EPD) 0.1 $3.3M +6% 88k 37.84
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Vanguard Index Fds Value Etf (VTV) 0.1 $3.3M -2% 17k 196.20
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McKesson Corporation (MCK) 0.1 $3.3M 3.8k 865.36
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Kimco Realty Corporation (KIM) 0.1 $3.3M 147k 22.47
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ABM Industries (ABM) 0.1 $3.2M -19% 84k 38.52
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Intel Corporation (INTC) 0.1 $3.2M 72k 44.13
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Boeing Company (BA) 0.1 $3.2M -3% 16k 199.03
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Dollar Tree (DLTR) 0.1 $3.1M -20% 29k 109.51
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Phillips 66 (PSX) 0.1 $3.1M 17k 182.18
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Maximus (MMS) 0.1 $3.1M -8% 48k 64.10
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Daily Journal Corporation (DJCO) 0.1 $3.1M 6.4k 482.34
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Quaker Chemical Corporation (KWR) 0.1 $3.1M 25k 124.23
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.1M 159k 19.30
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Waters Corporation (WAT) 0.1 $3.0M +5800% 10k 297.80
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Murphy Usa (MUSA) 0.1 $3.0M +143% 6.0k 493.97
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ConocoPhillips (COP) 0.1 $3.0M -2% 22k 132.00
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Goldman Sachs (GS) 0.1 $3.0M +4% 3.5k 845.99
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Cigna Corp (CI) 0.1 $2.9M 11k 266.75
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Lattice Semiconductor (LSCC) 0.1 $2.9M -5% 32k 92.76
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Tesla Motors (TSLA) 0.1 $2.9M +32% 7.8k 371.75
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Otis Worldwide Corp (OTIS) 0.1 $2.9M +9% 38k 77.08
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Broadridge Financial Solutions (BR) 0.1 $2.9M +13% 18k 162.48
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Kimberly-Clark Corporation (KMB) 0.1 $2.9M 30k 96.47
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Colgate-Palmolive Company (CL) 0.1 $2.9M -2% 34k 85.23
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Ametek (AME) 0.1 $2.9M 13k 214.36
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.8M -3% 11k 261.92
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PPG Industries (PPG) 0.1 $2.8M -3% 26k 106.88
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.8M 9.7k 287.18
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Palo Alto Networks (PANW) 0.1 $2.8M 17k 160.32
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Skyline Corporation (SKY) 0.1 $2.7M 37k 74.37
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Wells Fargo & Company (WFC) 0.1 $2.7M -4% 34k 79.61
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Trane Technologies SHS (TT) 0.1 $2.7M -11% 6.5k 416.74
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Applied Materials (AMAT) 0.1 $2.7M 7.8k 341.79
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S&p Global (SPGI) 0.1 $2.7M +322% 6.3k 425.34
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Qnity Electronics Common Stock (Q) 0.1 $2.7M -55% 23k 115.38
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Fastenal Company (FAST) 0.1 $2.6M 57k 46.40
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Wheaton Precious Metals Corp (WPM) 0.1 $2.6M -33% 20k 131.01
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Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.5M 38k 67.00
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Shell Spon Ads (SHEL) 0.1 $2.5M 27k 93.00
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Jacobs Engineering Group (J) 0.1 $2.5M -5% 20k 127.28
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Bank of America Corporation (BAC) 0.1 $2.5M +2% 51k 48.75
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Eaton Corp SHS (ETN) 0.1 $2.4M -3% 6.8k 357.67
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Ss&c Technologies Holding (SSNC) 0.1 $2.4M 36k 67.57
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Unilever Spon Adr New (UL) 0.1 $2.4M -21% 42k 56.97
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FedEx Corporation (FDX) 0.1 $2.4M 6.7k 356.18
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Sentinelone Cl A (S) 0.1 $2.4M +3852% 185k 12.88
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Corteva (CTVA) 0.1 $2.4M +3% 28k 83.71
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Dominion Resources (D) 0.1 $2.4M 38k 61.82
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Microchip Technology (MCHP) 0.1 $2.4M -13% 37k 64.61
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Marvell Technology (MRVL) 0.1 $2.3M 23k 99.05
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Bank of New York Mellon Corporation (BK) 0.1 $2.3M +7% 19k 118.63
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Ishares Core Msci Emkt (IEMG) 0.1 $2.2M +22% 31k 69.75
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Ptc (PTC) 0.1 $2.2M -40% 15k 142.49
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Linde SHS (LIN) 0.1 $2.2M -2% 4.4k 495.76
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West Pharmaceutical Services (WST) 0.1 $2.2M 8.6k 250.64
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.1M +13% 35k 59.55
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0M -2% 11k 189.59
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Moody's Corporation (MCO) 0.0 $2.0M -4% 4.6k 436.25
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.0M -3% 25k 79.27
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Spdr Series Trust State Street Spd (SDY) 0.0 $2.0M 14k 145.94
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Lazard Ltd Shs -a - (LAZ) 0.0 $2.0M 46k 42.48
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Dupont De Nemours (DD) 0.0 $1.9M -29% 42k 45.80
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Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.9M -2% 20k 94.56
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.9M 18k 106.68
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.9M +49% 13k 145.74
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Novartis Sponsored Adr (NVS) 0.0 $1.9M -9% 12k 152.75
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Netflix (NFLX) 0.0 $1.8M +8% 19k 96.15
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Gilead Sciences (GILD) 0.0 $1.8M 13k 139.37
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Dow (DOW) 0.0 $1.7M +2% 42k 41.65
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.7M +5% 9.0k 191.92
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.7M 15k 112.27
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Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $1.7M 1.5k 1155.00
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Amphenol Corp Cl A (APH) 0.0 $1.7M +6% 14k 126.35
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Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.7M 12k 146.61
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.7M +59% 13k 128.12
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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