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WILMINGTON TRUST CO
Period ended Jun 30, 2014 · Latest filing Aug 13, 2014
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2014: $6,005,297,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2014. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- E I DUPONT DE NEMOURS & C · COMMON · 263534109 · shares: $431,852,000
- VANGUARD FTSE DEVELOPED M · COMMON · 921943858 · shares: $318,506,000
- ISHARES S&P 500 GROWTH ET · COMMON · 464287309 · shares: $308,832,000
- EXXON MOBIL CORP · COMMON · 30231G102 · shares: $182,207,000
- JOHNSON & JOHNSON · COMMON · 478160104 · shares: $163,561,000
- CONOCOPHILLIPS · COMMON · 20825C104 · shares: $159,873,000
- VANGUARD FTSE EMERGING MA · COMMON · 922042858 · shares: $159,003,000
- ISHARES RUSSELL 1000 GROW · COMMON · 464287614 · shares: $155,786,000
- ISHARES MSCI EAFE ETF · COMMON · 464287465 · shares: $143,754,000
- EBAY INC COM · COMMON · 278642103 · shares: $131,685,000
Reported holdings
2,176 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| E I DUPONT DE NEMOURS & C | COMMON | 263534109 | — | 4,174,852 shares | $273,202,000 |
| ISHARES S&P 500 GROWTH ET | COMMON | 464287309 | — | 2,237,193 shares | $235,330,000 |
| VANGUARD FTSE DEVELOPED M | COMMON | 921943858 | — | 4,699,609 shares | $200,156,000 |
| E I DUPONT DE NEMOURS & C | COMMON | 263534109 | — | 2,338,869 shares | $153,055,000 |
| EBAY INC COM | COMMON | 278642103 | — | 2,616,599 shares | $130,987,000 |
| VANGUARD FTSE EMERGING MA | COMMON | 922042858 | — | 2,461,689 shares | $106,172,000 |
| ISHARES RUSSELL 1000 GROW | COMMON | 464287614 | — | 1,165,242 shares | $105,955,000 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 871,451 shares | $87,738,000 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 816,526 shares | $82,208,000 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 948,807 shares | $81,341,000 |
| ISHARES MSCI EAFE ETF | COMMON | 464287465 | — | 1,169,352 shares | $79,949,000 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 756,339 shares | $79,128,000 |
| VANGUARD FTSE DEVELOPED M | COMMON | 921943858 | — | 1,854,218 shares | $78,971,000 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 856,353 shares | $73,415,000 |
| ISHARES S&P 500 VALUE ETF | COMMON | 464287408 | — | 761,217 shares | $68,723,000 |
| GENERAL ELECTRIC COMPANY | COMMON | 369604103 | — | 2,555,949 shares | $67,170,000 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 565,557 shares | $59,168,000 |
| ISHARES RUSSELL MID-CAP G | COMMON | 464287481 | — | 570,754 shares | $51,117,000 |
| ISHARES RUSSELL 1000 VALU | COMMON | 464287598 | — | 478,538 shares | $48,462,000 |
| ISHARES S&P 500 GROWTH ET | COMMON | 464287309 | — | 455,884 shares | $47,954,000 |
| GENERAL ELECTRIC COMPANY | COMMON | 369604103 | — | 1,710,583 shares | $44,954,000 |
| SPDR S&P 500 ETF | COMMON | 78462F103 | — | 220,853 shares | $43,225,000 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 721,776 shares | $41,755,000 |
| VANGUARD FTSE EMERGING MA | COMMON | 922042858 | — | 949,733 shares | $40,962,000 |
| ISHARES RUSSELL 1000 GROW | COMMON | 464287614 | — | 428,980 shares | $39,007,000 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 656,607 shares | $37,985,000 |
| PHILLIPS 66 | COMMON | 718546104 | — | 469,339 shares | $37,749,000 |
| ISHARES CORE S&P 500 ETF | COMMON | 464287200 | — | 188,298 shares | $37,095,000 |
| ISHARES MSCI EAFE ETF | COMMON | 464287465 | — | 538,019 shares | $36,784,000 |
| APPLE INC | COMMON | 037833100 | — | 393,193 shares | $36,539,000 |
| ISHARES RUSSELL 2000 GROW | COMMON | 464287648 | — | 263,236 shares | $36,437,000 |
| ISHARES MSCI EAFE GROWTH | COMMON | 464288885 | — | 461,981 shares | $33,470,000 |
| PROCTER & GAMBLE CO COM | COMMON | 742718109 | — | 420,778 shares | $33,069,000 |
| PHILLIPS 66 | COMMON | 718546104 | — | 405,446 shares | $32,610,000 |
| APPLE INC | COMMON | 037833100 | — | 333,150 shares | $30,960,000 |
| IBM CORPORATION | COMMON | 459200101 | — | 167,062 shares | $30,283,000 |
| CHEVRON CORP | COMMON | 166764100 | — | 224,174 shares | $29,266,000 |
| ISHARES S&P SM-CAP 600 GR | COMMON | 464287887 | — | 242,212 shares | $29,257,000 |
| VANGUARD FTSE DEVELOPED M | COMMON | 921943858 | — | 673,599 shares | $28,689,000 |
| COCA COLA CO COM | COMMON | 191216100 | — | 661,031 shares | $28,001,000 |
| CHEVRON CORP | COMMON | 166764100 | — | 208,575 shares | $27,229,000 |
| ISHARES RUSSELL MID-CAP E | COMMON | 464287499 | — | 166,659 shares | $27,092,000 |
| ISHARES CORE S&P MID-CAP | COMMON | 464287507 | — | 182,264 shares | $26,078,000 |
| PEPSICO INC COM | COMMON | 713448108 | — | 288,455 shares | $25,771,000 |
| COCA COLA CO COM | COMMON | 191216100 | — | 597,044 shares | $25,291,000 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 437,149 shares | $25,188,000 |
| 3M CO | COMMON | 88579Y101 | — | 175,668 shares | $25,163,000 |
| ISHARES S&P 500 GROWTH ET | COMMON | 464287309 | — | 233,806 shares | $24,594,000 |
| PEPSICO INC COM | COMMON | 713448108 | — | 274,393 shares | $24,514,000 |
| ISHARES RUSSELL MID-CAP V | COMMON | 464287473 | — | 330,014 shares | $23,962,000 |
| ISHARES RUSSELL MID-CAP E | COMMON | 464287499 | — | 139,081 shares | $22,609,000 |
| PROCTER & GAMBLE CO COM | COMMON | 742718109 | — | 272,085 shares | $21,383,000 |
| MEDTRONIC INC | COMMON | 585055106 | — | 329,344 shares | $20,999,000 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 431,127 shares | $20,914,000 |
| WAUSAU PAPER CORP | COMMON | 943315101 | — | 1,916,282 shares | $20,734,000 |
| AUTOMATIC DATA PROCESSING | COMMON | 053015103 | — | 259,311 shares | $20,558,000 |
| ISHARES MSCI EMERGING MAR | COMMON | 464287234 | — | 465,669 shares | $20,131,000 |
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | — | 172,536 shares | $19,919,000 |
| SCHLUMBERGER LTD | COMMON | 806857108 | — | 168,427 shares | $19,866,000 |
| ISHARES RUSSELL 1000 VALU | COMMON | 464287598 | — | 195,483 shares | $19,797,000 |
| INTEL CORP COM | COMMON | 458140100 | — | 625,859 shares | $19,339,000 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 182,916 shares | $19,137,000 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 226,802 shares | $19,122,000 |
| ISHARES S&P SMALL-CAP 600 | COMMON | 464287879 | — | 161,800 shares | $18,677,000 |
| INTEL CORP COM | COMMON | 458140100 | — | 601,958 shares | $18,600,000 |
| ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | — | 156,515 shares | $18,596,000 |
| QUALCOMM INC COM | COMMON | 747525103 | — | 233,660 shares | $18,506,000 |
| 3M CO | COMMON | 88579Y101 | — | 126,288 shares | $18,089,000 |
| AIR PRODUCTS & CHEMICALS | COMMON | 009158106 | — | 139,029 shares | $17,882,000 |
| ISHARES CORE S&P MID-CAP | COMMON | 464287507 | — | 123,737 shares | $17,704,000 |
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | — | 150,664 shares | $17,394,000 |
| ISHARES RUSSELL 1000 ETF | COMMON | 464287622 | — | 155,480 shares | $17,120,000 |
| ISHARES RUSSELL 2000 VALU | COMMON | 464287630 | — | 161,967 shares | $16,725,000 |
| MICROSOFT CORP | COMMON | 594918104 | — | 394,410 shares | $16,447,000 |
| PFIZER INC | COMMON | 717081103 | — | 549,917 shares | $16,321,000 |
| ISHARES MSCI EAFE ETF | COMMON | 464287465 | — | 238,060 shares | $16,276,000 |
| MICROSOFT CORP | COMMON | 594918104 | — | 384,198 shares | $16,021,000 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 189,205 shares | $15,952,000 |
| QUALCOMM INC COM | COMMON | 747525103 | — | 200,475 shares | $15,878,000 |
| IBM CORPORATION | COMMON | 459200101 | — | 87,093 shares | $15,787,000 |
| ISHARES S&P 500 VALUE ETF | COMMON | 464287408 | — | 165,803 shares | $14,969,000 |
| ORACLE CORPORATION COM | COMMON | 68389X105 | — | 360,318 shares | $14,604,000 |
| ISHARES S&P 500 VALUE ETF | COMMON | 464287408 | — | 159,895 shares | $14,435,000 |
| ISHARES MSCI EMERGING MAR | COMMON | 464287234 | — | 330,647 shares | $14,294,000 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 269,810 shares | $14,181,000 |
| CISCO SYSTEMS INC | COMMON | 17275R102 | — | 564,555 shares | $14,029,000 |
| ISHARES COHEN & STEERS RE | COMMON | 464287564 | — | 159,774 shares | $13,953,000 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 283,447 shares | $13,750,000 |
| ISHARES SELECT DIVIDEND E | COMMON | 464287168 | — | 177,639 shares | $13,675,000 |
| UNION PACIFIC CORP COM | COMMON | 907818108 | — | 134,862 shares | $13,452,000 |
| ROYAL DUTCH SHELL PLC-ADR | COMMON | 780259206 | — | 162,033 shares | $13,347,000 |
| SCHLUMBERGER LTD | COMMON | 806857108 | — | 113,114 shares | $13,342,000 |
| ABBVIE INC | COMMON | 00287Y109 | — | 233,493 shares | $13,178,000 |
| ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | — | 110,388 shares | $13,115,000 |
| PRECISION CASTPARTS CORP | COMMON | 740189105 | — | 50,639 shares | $12,781,000 |
| ISHARES CORE S&P 500 ETF | COMMON | 464287200 | — | 64,777 shares | $12,761,000 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 218,029 shares | $12,563,000 |
| PFIZER INC | COMMON | 717081103 | — | 414,823 shares | $12,312,000 |
| ISHARES MSCI EAFE GROWTH | COMMON | 464288885 | — | 169,113 shares | $12,252,000 |
| VERIZON COMMUNICATIONS CO | COMMON | 92343V104 | — | 249,284 shares | $12,197,000 |