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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) |
|---|---|---|---|---|---|
| STARZ SERIES A COMMON STO | COMMON | 85571Q102 | — | 6,386 shares | $190,000 |
| CAMECO CORPORATION | COMMON | 13321L108 | — | 9,640 shares | $189,000 |
| CSX CORP COMMON | COMMON | 126408103 | — | 6,149 shares | $189,000 |
| HEALTH CARE REIT INC | COMMON | 42217K106 | — | 3,023 shares | $189,000 |
| INTERCONTINENTAL EXCHANGE | COMMON | 45866F104 | — | 998 shares | $189,000 |
| MORGAN STANLEY GROUP INC | COMMON | 617446448 | — | 5,842 shares | $189,000 |
| GLAXOSMITHKLINE PLC ADR | COMMON | 37733W105 | — | 3,506 shares | $188,000 |
| EATON VANCE CORP | COMMON | 278265103 | — | 4,940 shares | $187,000 |
| BROADCOM CORP CL A | COMMON | 111320107 | — | 5,000 shares | $186,000 |
| FACTSET RESEARCH SYSTEMS | COMMON | 303075105 | — | 1,549 shares | $186,000 |
| RIO TINTO PLC SPONSORED A | COMMON | 767204100 | — | 3,434 shares | $186,000 |
| ALLERGAN INC | COMMON | 018490102 | — | 1,093 shares | $185,000 |
| CANON INC SPONS ADR | COMMON | 138006309 | — | 5,650 shares | $185,000 |
| ISHARES MSCI CHINA ETF | COMMON | 46429B671 | — | 4,000 shares | $185,000 |
| AMEREN CORPORATION | COMMON | 023608102 | — | 4,500 shares | $184,000 |
| ISHARES NORTH AMERICAN TE | COMMON | 464287549 | — | 1,933 shares | $184,000 |
| ROYAL BK CANADA | COMMON | 780087102 | — | 2,567 shares | $183,000 |
| DARDEN RESTAURANTS INC CO | COMMON | 237194105 | — | 3,934 shares | $182,000 |
| DOVER CORP COMMON | COMMON | 260003108 | — | 2,000 shares | $182,000 |
| MCKESSON CORPORATION COM | COMMON | 58155Q103 | — | 976 shares | $182,000 |
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | — | 1,506 shares | $181,000 |
| INTUIT INC COM | COMMON | 461202103 | — | 2,248 shares | $181,000 |
| SERVICE CORP INTERNATIONA | COMMON | 817565104 | — | 8,754 shares | $181,000 |
| TRANSCANADA CORP | COMMON | 89353D107 | — | 3,787 shares | $181,000 |
| APPLIED MATERIALS INC COM | COMMON | 038222105 | — | 7,983 shares | $180,000 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | — | 2,098 shares | $180,000 |
| TORONTO-DOMINION BANK | COMMON | 891160509 | — | 3,492 shares | $180,000 |
| AMERISOURCE BERGEN CORP | COMMON | 03073E105 | — | 2,463 shares | $179,000 |
| COLGATE PALMOLIVE CO COM | COMMON | 194162103 | — | 2,626 shares | $179,000 |
| CREDITCORP LTD | COMMON | G2519Y108 | — | 1,150 shares | $179,000 |
| LKQ CORPORATION | COMMON | 501889208 | — | 6,725 shares | $179,000 |
| ST JUDE MEDICAL INC COM | COMMON | 790849103 | — | 2,587 shares | $179,000 |
| ALLERGAN INC | COMMON | 018490102 | — | 1,050 shares | $178,000 |
| WORLD FUEL SERVICES CORPO | COMMON | 981475106 | — | 3,625 shares | $178,000 |
| CONVERSANT INC | COMMON | 21249J105 | — | 6,974 shares | $177,000 |
| WELLPOINT INC | COMMON | 94973V107 | — | 1,635 shares | $176,000 |
| KEYCORP NEW COM | COMMON | 493267108 | — | 12,212 shares | $175,000 |
| PRICESMART INCORPORATED | COMMON | 741511109 | — | 1,999 shares | $174,000 |
| BAKER HUGHES INC COM | COMMON | 057224107 | — | 2,310 shares | $172,000 |
| NATIONAL GRID GROUP PLC-A | COMMON | 636274300 | — | 2,310 shares | $172,000 |
| PIONEER NATURAL RESOURCES | COMMON | 723787107 | — | 748 shares | $172,000 |
| REED ELSEVIER NV SPONSORE | COMMON | 758204200 | — | 3,751 shares | $172,000 |
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | — | 1,423 shares | $171,000 |
| STAPLES INC COM | COMMON | 855030102 | — | 15,800 shares | $171,000 |
| BECTON DICKINSON & CO COM | COMMON | 075887109 | — | 1,427 shares | $169,000 |
| AMERICAN INTERNATIONAL GR | COMMON | 026874784 | — | 3,079 shares | $168,000 |
| BANK OF MONTREAL | COMMON | 063671101 | — | 2,289 shares | $168,000 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 | — | 1,951 shares | $168,000 |
| PERRIGO CO PLC | COMMON | G97822103 | — | 1,150 shares | $168,000 |
| ALCOA INC COM | COMMON | 013817101 | — | 11,200 shares | $167,000 |
| RIO TINTO PLC SPONSORED A | COMMON | 767204100 | — | 3,073 shares | $167,000 |
| TEMPUR SEALY INTERNATIONA | COMMON | 88023U101 | — | 2,802 shares | $167,000 |
| GOOGLE INC CL A | COMMON | 38259P508 | — | 284 shares | $166,000 |
| INDIA FUND | COMMON | 454089103 | — | 6,538 shares | $166,000 |
| XILINX COM | COMMON | 983919101 | — | 3,495 shares | $165,000 |
| GOOGLE INC CLASS C | COMMON | 38259P706 | — | 285 shares | $164,000 |
| YAMANA GOLD INC | COMMON | 98462Y100 | — | 20,000 shares | $164,000 |
| CATERPILLAR INC | COMMON | 149123101 | — | 1,500 shares | $163,000 |
| HARTFORD FINANCIAL SVCS G | COMMON | 416515104 | — | 4,539 shares | $163,000 |
| HONEYWELL INTL INC COM | COMMON | 438516106 | — | 1,740 shares | $162,000 |
| CHICAGO BRIDGE & IRON CO | COMMON | 167250109 | — | 2,355 shares | $161,000 |
| GENTEX CORP COM | COMMON | 371901109 | — | 5,550 shares | $161,000 |
| SALESFORCE.COM INC | COMMON | 79466L302 | — | 2,777 shares | $161,000 |
| EDISON INTERNATIONAL COM | COMMON | 281020107 | — | 2,752 shares | $160,000 |
| PHILLIPS 66 | COMMON | 718546104 | — | 1,967 shares | $158,000 |
| PUBLIC SVC ENTERPRISE GRO | COMMON | 744573106 | — | 3,866 shares | $158,000 |
| COVANTA HOLDING CORP | COMMON | 22282E102 | — | 7,635 shares | $157,000 |
| MONDELEZ INTERNATIONAL IN | COMMON | 609207105 | — | 4,170 shares | $157,000 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 | — | 5,173 shares | $157,000 |
| VERTEX PHARMACEUTICALS IN | COMMON | 92532F100 | — | 1,658 shares | $157,000 |
| WILLIAM SONOMA INC COM | COMMON | 969904101 | — | 2,191 shares | $157,000 |
| ATWOOD OCEANICS INC | COMMON | 050095108 | — | 2,968 shares | $156,000 |
| AUTOLIV INC | COMMON | 052800109 | — | 1,463 shares | $156,000 |
| CYPRESS SEMICONDUCTOR COR | COMMON | 232806109 | — | 14,307 shares | $156,000 |
| INTUIT INC COM | COMMON | 461202103 | — | 1,936 shares | $156,000 |
| NATIONAL OILWELL VARCO IN | COMMON | 637071101 | — | 1,900 shares | $156,000 |
| ESTEE LAUDER COMPANIES IN | COMMON | 518439104 | — | 2,089 shares | $155,000 |
| PRICELINE.COM INCORPORATE | COMMON | 741503403 | — | 129 shares | $155,000 |
| VANGUARD INFO TECH ETF | COMMON | 92204A702 | — | 1,600 shares | $155,000 |
| CME GROUP INC | COMMON | 12572Q105 | — | 2,166 shares | $154,000 |
| HOSPIRA INC | COMMON | 441060100 | — | 3,000 shares | $154,000 |
| LABORATORY CRP OF AMER HL | COMMON | 50540R409 | — | 1,500 shares | $154,000 |
| CERNER CORP | COMMON | 156782104 | — | 2,976 shares | $153,000 |
| NAVIENT CORP | COMMON | 63938C108 | — | 8,634 shares | $153,000 |
| ISHARES CORE S&P MID-CAP | COMMON | 464287507 | — | 1,065 shares | $152,000 |
| VENTAS INC COM | COMMON | 92276F100 | — | 2,375 shares | $152,000 |
| CBS CORP CL B | COMMON | 124857202 | — | 2,425 shares | $151,000 |
| CLEAR CHANNEL OUTDOOR HLD | COMMON | 18451C109 | — | 18,467 shares | $151,000 |
| CON-WAY INC | COMMON | 205944101 | — | 2,991 shares | $151,000 |
| GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | — | 5,418 shares | $151,000 |
| OLIN CORP COM | COMMON | 680665205 | — | 5,605 shares | $151,000 |
| BGC PARTNERS INC - CL A | COMMON | 05541T101 | — | 20,173 shares | $150,000 |
| ISHARES LATIN AMERICA 40 | COMMON | 464287390 | — | 3,910 shares | $150,000 |
| VALERO ENERGY CORP COM | COMMON | 91913Y100 | — | 2,988 shares | $150,000 |
| BARD C R INC COM | COMMON | 067383109 | — | 1,045 shares | $149,000 |
| SOUTHWESTERN ENERGY COMPA | COMMON | 845467109 | — | 3,270 shares | $149,000 |
| TECHNE CORP | COMMON | 878377100 | — | 1,611 shares | $149,000 |
| NVR INC | COMMON | 62944T105 | — | 129 shares | $148,000 |
| EQUITY RESIDENTIAL REIT | COMMON | 29476L107 | — | 2,341 shares | $147,000 |
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 | — | 13,863 shares | $147,000 |