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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) |
|---|---|---|---|---|---|
| DISH NETWORK CORP CL A | COMMON | 25470M109 | — | 6,260 shares | $407,000 |
| AMERICAN EAGLE OUTFITTER | COMMON | 02553E106 | — | 36,162 shares | $406,000 |
| RAYTHEON CO COM NEW | COMMON | 755111507 | — | 4,400 shares | $406,000 |
| COVANCE INC COM | COMMON | 222816100 | — | 4,728 shares | $405,000 |
| DOMINION RESOURCES INC | COMMON | 25746U109 | — | 5,667 shares | $405,000 |
| TEXTRON INC COM | COMMON | 883203101 | — | 10,567 shares | $405,000 |
| COACH INC COMMON | COMMON | 189754104 | — | 11,816 shares | $404,000 |
| WESTN DIGITAL CORP | COMMON | 958102105 | — | 4,381 shares | $404,000 |
| FIRST INDUSTRIAL REALTY T | COMMON | 32054K103 | — | 21,329 shares | $402,000 |
| NORFOLK SOUTHERN CORP | COMMON | 655844108 | — | 3,900 shares | $402,000 |
| CHENIERE ENERGY INC | COMMON | 16411R208 | — | 5,568 shares | $399,000 |
| EGSHARES BEYOND BRICS ETF | COMMON | 268461639 | — | 18,126 shares | $397,000 |
| COSTCO WHOLESALE CORP COM | COMMON | 22160K105 | — | 3,421 shares | $394,000 |
| MARRIOTT INTL INC CL A | COMMON | 571903202 | — | 6,127 shares | $393,000 |
| AMERICAN ELECTRIC POWER C | COMMON | 025537101 | — | 6,974 shares | $389,000 |
| CONAGRA FOODS INC | COMMON | 205887102 | — | 13,080 shares | $388,000 |
| CHIPOTLE MEXICAN GRILL-CL | COMMON | 169656105 | — | 652 shares | $386,000 |
| FS INVESTMENT CORP | COMMON | 302635107 | — | 36,156 shares | $385,000 |
| GULFPORT ENERGY CORP | COMMON | 402635304 | — | 6,125 shares | $385,000 |
| PACKAGING CORP OF AMER CO | COMMON | 695156109 | — | 5,367 shares | $384,000 |
| DELTA AIR LINES INC | COMMON | 247361702 | — | 9,905 shares | $383,000 |
| ANALOGIC CORP | COMMON | 032657207 | — | 4,880 shares | $382,000 |
| GILEAD SCIENCES INC COM | COMMON | 375558103 | — | 4,603 shares | $382,000 |
| BERKSHIRE HATHAWAY INC CL | COMMON | 084670108 | — | 2 shares | $380,000 |
| HOLOGIC INC COM | COMMON | 436440101 | — | 15,000 shares | $380,000 |
| CMS ENERGY CORP COM | COMMON | 125896100 | — | 12,168 shares | $379,000 |
| FLOWSERVE CORP COM | COMMON | 34354P105 | — | 5,092 shares | $379,000 |
| SYSCO CORP COMMON | COMMON | 871829107 | — | 10,090 shares | $378,000 |
| WYNN RESORTS LIMITED | COMMON | 983134107 | — | 1,823 shares | $378,000 |
| POLARIS INDUSTRIES INC | COMMON | 731068102 | — | 2,885 shares | $376,000 |
| WESTAR ENERGY INC | COMMON | 95709T100 | — | 9,850 shares | $376,000 |
| POWERSHARES BUYBACK ACHIE | COMMON | 73935X286 | — | 8,342 shares | $374,000 |
| JM SMUCKER CO | COMMON | 832696405 | — | 3,499 shares | $373,000 |
| MORGAN STANLEY GROUP INC | COMMON | 617446448 | — | 11,524 shares | $373,000 |
| AUTOLIV INC | COMMON | 052800109 | — | 3,494 shares | $372,000 |
| SYNGENTA AG ADR | COMMON | 87160A100 | — | 4,934 shares | $369,000 |
| TOLL BROTHERS COMMON | COMMON | 889478103 | — | 10,000 shares | $369,000 |
| WEST PHARMACEUTICAL SERVI | COMMON | 955306105 | — | 8,745 shares | $369,000 |
| WYNN RESORTS LIMITED | COMMON | 983134107 | — | 1,780 shares | $369,000 |
| PETROLEO BRASILEIRO SA AD | COMMON | 71654V101 | — | 23,510 shares | $368,000 |
| L BRANDS, INC | COMMON | 501797104 | — | 6,250 shares | $367,000 |
| GANNET CO COMMON | COMMON | 364730101 | — | 11,705 shares | $366,000 |
| GAP INC COM | COMMON | 364760108 | — | 8,769 shares | $365,000 |
| WEYERHAEUSER CO COM | COMMON | 962166104 | — | 10,994 shares | $364,000 |
| PITNEY BOWES INC COM | COMMON | 724479100 | — | 13,141 shares | $363,000 |
| CLOROX COMPANY | COMMON | 189054109 | — | 3,966 shares | $362,000 |
| LORILLARD INC | COMMON | 544147101 | — | 5,917 shares | $361,000 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | — | 7,394 shares | $361,000 |
| ISHARES NASDAQ BIOTECHNOL | COMMON | 464287556 | — | 1,400 shares | $360,000 |
| TELEFONICA S A SPONSORED | COMMON | 879382208 | — | 20,866 shares | $358,000 |
| ROYAL DUTCH SHELL PLC-ADR | COMMON | 780259107 | — | 4,102 shares | $357,000 |
| WESTAR ENERGY INC | COMMON | 95709T100 | — | 9,350 shares | $357,000 |
| ZOETIS INC | COMMON | 98978V103 | — | 10,999 shares | $355,000 |
| AMDOCS LIMITED | COMMON | G02602103 | — | 7,644 shares | $354,000 |
| DIAGEO PLC SPONSORED ADR | COMMON | 25243Q205 | — | 2,780 shares | $354,000 |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 | — | 1,721 shares | $353,000 |
| ALEXANDER & BALDWIN INC | COMMON | 014491104 | — | 8,516 shares | $353,000 |
| JARDEN CORPORATION | COMMON | 471109108 | — | 5,943 shares | $353,000 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 | — | 7,385 shares | $353,000 |
| FOMENTO ECONOMICO MEXICAN | COMMON | 344419106 | — | 3,763 shares | $352,000 |
| MEDNAX INC | COMMON | 58502B106 | — | 6,062 shares | $352,000 |
| UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | — | 5,925 shares | $352,000 |
| WISCONSIN ENERGY CORP COM | COMMON | 976657106 | — | 7,491 shares | $351,000 |
| ISHARES MSCI UNITED KINGD | COMMON | 464286699 | — | 16,663 shares | $348,000 |
| DEVON ENERGY CORP | COMMON | 25179M103 | — | 4,368 shares | $347,000 |
| AZZ INCORPORATED | COMMON | 002474104 | — | 7,475 shares | $344,000 |
| TREDEGAR CORP | COMMON | 894650100 | — | 14,649 shares | $343,000 |
| FMC CORPORATION COMMON NE | COMMON | 302491303 | — | 4,784 shares | $341,000 |
| JACOBS ENGINEERING GROUP | COMMON | 469814107 | — | 6,373 shares | $340,000 |
| AMERICAN EAGLE OUTFITTER | COMMON | 02553E106 | — | 30,217 shares | $339,000 |
| OMNICARE INC COM | COMMON | 681904108 | — | 5,093 shares | $339,000 |
| MOLSON COORS BREWING COMP | COMMON | 60871R209 | — | 4,553 shares | $338,000 |
| TRINITY INDUSTRIES INC | COMMON | 896522109 | — | 7,740 shares | $338,000 |
| DEERE & CO COMMON | COMMON | 244199105 | — | 3,721 shares | $337,000 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 | — | 8,340 shares | $336,000 |
| CF INDUSTRIES HOLDINGS IN | COMMON | 125269100 | — | 1,394 shares | $335,000 |
| THOMSON REUTERS CORPORATI | COMMON | 884903105 | — | 9,206 shares | $335,000 |
| BRITISH AMERICAN TOBACCO- | COMMON | 110448107 | — | 2,772 shares | $330,000 |
| FEDEX CORP COM | COMMON | 31428X106 | — | 2,179 shares | $330,000 |
| VANGUARD REIT ETF | COMMON | 922908553 | — | 4,410 shares | $330,000 |
| UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | — | 5,530 shares | $329,000 |
| BROADRIDGE FINANCIAL SOLU | COMMON | 11133T103 | — | 7,866 shares | $328,000 |
| LEGGETT & PLATT INC | COMMON | 524660107 | — | 9,518 shares | $326,000 |
| SUPERIOR ENERGY SERVICES | COMMON | 868157108 | — | 9,005 shares | $325,000 |
| FACTSET RESEARCH SYSTEMS | COMMON | 303075105 | — | 2,688 shares | $323,000 |
| ISHARES S&P SM-CAP 600 GR | COMMON | 464287887 | — | 2,670 shares | $323,000 |
| UBS AG | COMMON | H89231338 | — | 17,630 shares | $323,000 |
| BRITISH AMERICAN TOBACCO- | COMMON | 110448107 | — | 2,675 shares | $319,000 |
| ROBERT HALF INTL INC COM | COMMON | 770323103 | — | 6,682 shares | $319,000 |
| SONOCO PRODUCTS CO COM | COMMON | 835495102 | — | 7,252 shares | $319,000 |
| STANLEY BLACK & DECKER IN | COMMON | 854502101 | — | 3,629 shares | $319,000 |
| NORTHEAST UTILITIES COM | COMMON | 664397106 | — | 6,737 shares | $318,000 |
| RANGE RESOURCES CORPORATI | COMMON | 75281A109 | — | 3,633 shares | $316,000 |
| MARSH & MCLENNAN COS INC | COMMON | 571748102 | — | 6,067 shares | $314,000 |
| STAPLES INC COM | COMMON | 855030102 | — | 28,883 shares | $313,000 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 | — | 5,400 shares | $312,000 |
| VALERO ENERGY CORP COM | COMMON | 91913Y100 | — | 6,229 shares | $312,000 |
| TEREX CORP | COMMON | 880779103 | — | 7,530 shares | $309,000 |
| WHITE MOUNTAINS INSURANCE | COMMON | G9618E107 | — | 508 shares | $309,000 |
| BLACKROCK INC | COMMON | 09247X101 | — | 965 shares | $308,000 |