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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) |
|---|---|---|---|---|---|
| MCCORMICK & CO-NON VTG SH | COMMON | 579780206 | — | 4,300 shares | $308,000 |
| STURM RUGER & CO INC COM | COMMON | 864159108 | — | 5,223 shares | $308,000 |
| SUPERIOR INDUSTRIES INTL | COMMON | 868168105 | — | 14,935 shares | $308,000 |
| SPDR S&P DIVIDEND ETF | COMMON | 78464A763 | — | 4,004 shares | $307,000 |
| LENNAR CORP CL A | COMMON | 526057104 | — | 7,296 shares | $306,000 |
| NATIONAL CINEMEDIA INC | COMMON | 635309107 | — | 17,475 shares | $306,000 |
| SIGMA-ALDRICH CORP COMMON | COMMON | 826552101 | — | 3,005 shares | $305,000 |
| CLOROX COMPANY | COMMON | 189054109 | — | 3,314 shares | $303,000 |
| AUTOLIV INC | COMMON | 052800109 | — | 2,835 shares | $302,000 |
| DIGITAL REALTY TRUST INC | COMMON | 253868103 | — | 5,181 shares | $302,000 |
| DR REDDYS LABS LTD ADR | COMMON | 256135203 | — | 7,000 shares | $302,000 |
| FORD MOTOR CO | COMMON | 345370860 | — | 17,510 shares | $302,000 |
| RAYTHEON CO COM NEW | COMMON | 755111507 | — | 3,275 shares | $302,000 |
| WABTEC CORP COM | COMMON | 929740108 | — | 3,661 shares | $302,000 |
| WHOLE FOODS MKT INC COM | COMMON | 966837106 | — | 7,820 shares | $302,000 |
| DENBURY RESOURCES INCORPO | COMMON | 247916208 | — | 16,293 shares | $301,000 |
| HESS CORPORATION | COMMON | 42809H107 | — | 3,045 shares | $301,000 |
| CUMMINS INC COM | COMMON | 231021106 | — | 1,935 shares | $299,000 |
| KRAFT FOODS GROUP INC | COMMON | 50076Q106 | — | 4,989 shares | $299,000 |
| INDIA FUND | COMMON | 454089103 | — | 11,735 shares | $298,000 |
| EAST WEST BANCORP INC | COMMON | 27579R104 | — | 8,500 shares | $297,000 |
| CUMMINS INC COM | COMMON | 231021106 | — | 1,917 shares | $296,000 |
| ISHARES MSCI EMU ETF | COMMON | 464286608 | — | 7,000 shares | $296,000 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 | — | 7,356 shares | $296,000 |
| ALLIANT TECH SYSTEMS INC | COMMON | 018804104 | — | 2,206 shares | $295,000 |
| HCP INCORPORATED REITS | COMMON | 40414L109 | — | 7,102 shares | $294,000 |
| ISHARES MSCI SOUTH KOREA | COMMON | 464286772 | — | 4,524 shares | $294,000 |
| NEWMARKET CORPORATION | COMMON | 651587107 | — | 751 shares | $294,000 |
| TIME WARNER CABLE INC | COMMON | 88732J207 | — | 1,996 shares | $294,000 |
| OLD DOMINION FREIGHT LINE | COMMON | 679580100 | — | 4,585 shares | $292,000 |
| CAPITAL ONE FINANCIAL COR | COMMON | 14040H105 | — | 3,507 shares | $290,000 |
| TRIMBLE NAV LTD COM | COMMON | 896239100 | — | 7,825 shares | $289,000 |
| REYNOLDS AMERICAN INC | COMMON | 761713106 | — | 4,747 shares | $286,000 |
| ING GROEP NV SPONSORED AD | COMMON | 456837103 | — | 20,203 shares | $283,000 |
| ONEOK INC | COMMON | 682680103 | — | 4,150 shares | $283,000 |
| PRAXAIR INC COM | COMMON | 74005P104 | — | 2,127 shares | $283,000 |
| MEDTRONIC INC | COMMON | 585055106 | — | 4,420 shares | $282,000 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 2,949 shares | $280,000 |
| BARCLAYS-IPATH DOW-AIG CO | PREFERRED | 06738C778 | — | 7,095 shares | $280,000 |
| DISNEY WALT CO | COMMON | 254687106 | — | 3,260 shares | $280,000 |
| GANNET CO COMMON | COMMON | 364730101 | — | 8,958 shares | $280,000 |
| INVESCO LIMITED | COMMON | G491BT108 | — | 7,408 shares | $280,000 |
| PAYCHEX INC COM | COMMON | 704326107 | — | 6,710 shares | $279,000 |
| BERKLEY W R CORP | COMMON | 084423102 | — | 6,000 shares | $278,000 |
| ALTERA CORP COM | COMMON | 021441100 | — | 7,940 shares | $276,000 |
| ROSS STORES INC COM | COMMON | 778296103 | — | 4,175 shares | $276,000 |
| ATLAS AIR WORLDWIDE HOLDI | COMMON | 049164205 | — | 7,390 shares | $272,000 |
| LIBERTY MEDIA CORP - LIBE | COMMON | 531229102 | — | 1,990 shares | $272,000 |
| PEPCO HOLDINGS INC | COMMON | 713291102 | — | 9,910 shares | $272,000 |
| MACY'S INC | COMMON | 55616P104 | — | 4,677 shares | $271,000 |
| ALEXION PHARMACEUTICALS I | COMMON | 015351109 | — | 1,726 shares | $270,000 |
| BP PLC SPONSORED ADR | COMMON | 055622104 | — | 5,100 shares | $269,000 |
| MBIA INC COM | COMMON | 55262C100 | — | 24,237 shares | $268,000 |
| EQT CORPORATION | COMMON | 26884L109 | — | 2,502 shares | $267,000 |
| HAIN CELESTIAL GROUP INC | COMMON | 405217100 | — | 3,000 shares | $266,000 |
| KELLOGG CO COM | COMMON | 487836108 | — | 4,044 shares | $266,000 |
| STARBUCKS CORP COM | COMMON | 855244109 | — | 3,440 shares | $266,000 |
| SUNTRUST BANKS INC | COMMON | 867914103 | — | 6,645 shares | $266,000 |
| HARRIS CORP COMMON | COMMON | 413875105 | — | 3,500 shares | $265,000 |
| TEJON RANCH CO | COMMON | 879080109 | — | 8,208 shares | $264,000 |
| DARDEN RESTAURANTS INC CO | COMMON | 237194105 | — | 5,695 shares | $263,000 |
| STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | — | 3,259 shares | $263,000 |
| LABORATORY CRP OF AMER HL | COMMON | 50540R409 | — | 2,557 shares | $262,000 |
| PARTNERRE LTD | COMMON | G6852T105 | — | 2,400 shares | $262,000 |
| UNION BANKSHARES CORPORAT | COMMON | 90539J109 | — | 10,200 shares | $262,000 |
| CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | — | 4,086 shares | $261,000 |
| ADVENT SOFTWARE INC | COMMON | 007974108 | — | 7,977 shares | $260,000 |
| CANADIAN NATURAL RESOURCE | COMMON | 136385101 | — | 5,672 shares | $260,000 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | — | 3,141 shares | $260,000 |
| FOOT LOCKER INC | COMMON | 344849104 | — | 5,102 shares | $259,000 |
| HCC INS HLDGS INC COM | COMMON | 404132102 | — | 5,284 shares | $259,000 |
| CROWN HOLDINGS INC | COMMON | 228368106 | — | 5,178 shares | $258,000 |
| VIACOM INC-CLASS B | COMMON | 92553P201 | — | 2,975 shares | $258,000 |
| FIRST TRUST GLOBAL WIND E | COMMON | 33736G106 | — | 19,240 shares | $257,000 |
| TIME WARNER INC | COMMON | 887317303 | — | 3,657 shares | $257,000 |
| MATSON INC | COMMON | 57686G105 | — | 9,525 shares | $256,000 |
| PENTAIR PLC | COMMON | G7S00T104 | — | 3,547 shares | $256,000 |
| ROCKWELL AUTOMATION INC. | COMMON | 773903109 | — | 2,049 shares | $256,000 |
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 | — | 2,887 shares | $255,000 |
| SPX CORP COM | COMMON | 784635104 | — | 2,351 shares | $254,000 |
| CANON INC SPONS ADR | COMMON | 138006309 | — | 7,726 shares | $253,000 |
| BED BATH & BEYOND INC COM | COMMON | 075896100 | — | 4,385 shares | $252,000 |
| HEXCEL CORP | COMMON | 428291108 | — | 6,162 shares | $252,000 |
| V F CORP | COMMON | 918204108 | — | 4,000 shares | $252,000 |
| CRH PLC SPONSORED ADR | COMMON | 12626K203 | — | 9,700 shares | $251,000 |
| MOHAWK INDUSTRIES INC COM | COMMON | 608190104 | — | 1,813 shares | $251,000 |
| BROADCOM CORP CL A | COMMON | 111320107 | — | 6,735 shares | $250,000 |
| ORACLE CORPORATION COM | COMMON | 68389X105 | — | 6,176 shares | $250,000 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 11,313 shares | $249,000 |
| CAMPBELL SOUP CO COM | COMMON | 134429109 | — | 5,388 shares | $247,000 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 | — | 3,237 shares | $247,000 |
| ISHARES MSCI PACIFIC EX J | COMMON | 464286665 | — | 5,000 shares | $246,000 |
| LABORATORY CRP OF AMER HL | COMMON | 50540R409 | — | 2,405 shares | $246,000 |
| MONTPELIER RE HOLDINGS LI | COMMON | G62185106 | — | 7,707 shares | $246,000 |
| GENUINE PARTS INC | COMMON | 372460105 | — | 2,796 shares | $245,000 |
| NCR CORP COMMON | COMMON | 62886E108 | — | 6,979 shares | $245,000 |
| LPL FINANCIAL HOLDINGS IN | COMMON | 50212V100 | — | 4,906 shares | $244,000 |
| CHINA MOBILE LTD SPON ADR | COMMON | 16941M109 | — | 5,000 shares | $243,000 |
| EBAY INC COM | COMMON | 278642103 | — | 4,861 shares | $243,000 |
| BANK AMER CORP | COMMON | 060505104 | — | 15,719 shares | $242,000 |