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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) |
|---|---|---|---|---|---|
| APACHE CORP COM | COMMON | 037411105 | — | 1,454 shares | $146,000 |
| WEATHERFORD INTERNATIONAL | COMMON | G48833100 | — | 6,341 shares | $146,000 |
| WHITE MOUNTAINS INSURANCE | COMMON | G9618E107 | — | 240 shares | $146,000 |
| DOLLAR TREE INC | COMMON | 256746108 | — | 2,668 shares | $145,000 |
| NEWMONT MINING CORP COMMO | COMMON | 651639106 | — | 5,700 shares | $145,000 |
| KNOWLES CORPORATION | COMMON | 49926D109 | — | 4,685 shares | $144,000 |
| MANPOWER INC WIS | COMMON | 56418H100 | — | 1,694 shares | $144,000 |
| MASTERCARD INC CL A | COMMON | 57636Q104 | — | 1,959 shares | $144,000 |
| LAM RESEARCH CORP COMMON | COMMON | 512807108 | — | 2,117 shares | $143,000 |
| SEI CORP COM | COMMON | 784117103 | — | 4,375 shares | $143,000 |
| HONDA MTR LTD AMERN SHS | COMMON | 438128308 | — | 4,045 shares | $142,000 |
| MARKEL CORP COM | COMMON | 570535104 | — | 217 shares | $142,000 |
| NATIONAL GRID GROUP PLC-A | COMMON | 636274300 | — | 1,903 shares | $142,000 |
| SYNGENTA AG ADR | COMMON | 87160A100 | — | 1,897 shares | $142,000 |
| BED BATH & BEYOND INC COM | COMMON | 075896100 | — | 2,451 shares | $141,000 |
| HSBC HOLDINGS PLC SPON AD | COMMON | 404280406 | — | 2,774 shares | $141,000 |
| ROBERT HALF INTL INC COM | COMMON | 770323103 | — | 2,961 shares | $141,000 |
| CHESAPEAKE ENERGY CORP CO | COMMON | 165167107 | — | 4,510 shares | $140,000 |
| PLUM CREEK TIMBER CO INC | COMMON | 729251108 | — | 3,100 shares | $140,000 |
| VENTAS INC COM | COMMON | 92276F100 | — | 2,184 shares | $140,000 |
| L 3 COMMUNICATIONS CORP C | COMMON | 502424104 | — | 1,151 shares | $139,000 |
| SUN LIFE FINL INC | COMMON | 866796105 | — | 3,788 shares | $139,000 |
| BRITISH AMERICAN TOBACCO- | COMMON | 110448107 | — | 1,160 shares | $138,000 |
| INCYTE GENOMICS INC COM | COMMON | 45337C102 | — | 2,441 shares | $138,000 |
| NIKE INC CL B | COMMON | 654106103 | — | 1,777 shares | $138,000 |
| ICICI BANK LIMITED SPONSO | COMMON | 45104G104 | — | 2,741 shares | $137,000 |
| VERTEX PHARMACEUTICALS IN | COMMON | 92532F100 | — | 1,449 shares | $137,000 |
| AETNA INC NEW COM | COMMON | 00817Y108 | — | 1,679 shares | $136,000 |
| DELHAIZE GROUP SPONSORED | COMMON | 29759W101 | — | 8,048 shares | $136,000 |
| PETROCHINA CO LTD ADR | COMMON | 71646E100 | — | 1,080 shares | $136,000 |
| FIRST INDUSTRIAL REALTY T | COMMON | 32054K103 | — | 7,142 shares | $135,000 |
| VISA INC | COMMON | 92826C839 | — | 642 shares | $135,000 |
| CROWN CASTLE INTL CORP RE | COMMON | 228227104 | — | 1,809 shares | $134,000 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | — | 1,556 shares | $134,000 |
| LATAM AIRLINES GROUP S.A. | COMMON | 51817R106 | — | 10,000 shares | $134,000 |
| MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | — | 1,436 shares | $134,000 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 1,622 shares | $133,000 |
| GENERAL MILLS INC | COMMON | 370334104 | — | 2,511 shares | $132,000 |
| LOEWS CORP | COMMON | 540424108 | — | 3,000 shares | $132,000 |
| POTLATCH HOLDINGS INC | COMMON | 737630103 | — | 3,196 shares | $132,000 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 | — | 11,690 shares | $131,000 |
| MICREL INC COM | COMMON | 594793101 | — | 11,615 shares | $131,000 |
| NORFOLK SOUTHERN CORP | COMMON | 655844108 | — | 1,272 shares | $131,000 |
| AES CORP COM | COMMON | 00130H105 | — | 8,318 shares | $129,000 |
| BARCLAYS PLC - SPONS ADR | COMMON | 06738E204 | — | 8,821 shares | $129,000 |
| COVIDIEN PLC | COMMON | G2554F113 | — | 1,427 shares | $129,000 |
| MONSANTO COMPANY | COMMON | 61166W101 | — | 1,034 shares | $129,000 |
| CORRECTIONS CORP OF AMERI | COMMON | 22025Y407 | — | 3,910 shares | $128,000 |
| CREDITCORP LTD | COMMON | G2519Y108 | — | 825 shares | $128,000 |
| EAST WEST BANCORP INC | COMMON | 27579R104 | — | 3,663 shares | $128,000 |
| HAEMONETICS CORP MASS | COMMON | 405024100 | — | 3,624 shares | $128,000 |
| MEDTRONIC INC | COMMON | 585055106 | — | 2,000 shares | $128,000 |
| ROCKWELL AUTOMATION INC. | COMMON | 773903109 | — | 1,019 shares | $128,000 |
| AMERICAN AIRLINES GROUP I | COMMON | 02376R102 | — | 2,950 shares | $127,000 |
| ARC DOCUMENT SOLUTIONS IN | COMMON | 00191G103 | — | 21,725 shares | $127,000 |
| CELANESE CORP | COMMON | 150870103 | — | 1,968 shares | $127,000 |
| DUKE REALTY CORP COMMON | COMMON | 264411505 | — | 7,000 shares | $127,000 |
| MARATHON OIL CORP | COMMON | 565849106 | — | 3,174 shares | $127,000 |
| PRECISION CASTPARTS CORP | COMMON | 740189105 | — | 503 shares | $127,000 |
| ALLSTATE CORP | COMMON | 020002101 | — | 2,138 shares | $126,000 |
| AMERISOURCE BERGEN CORP | COMMON | 03073E105 | — | 1,740 shares | $126,000 |
| DISCOVER FINANCIAL SERVIC | COMMON | 254709108 | — | 2,038 shares | $126,000 |
| GATX CORP COMMON | COMMON | 361448103 | — | 1,875 shares | $126,000 |
| HONDA MTR LTD AMERN SHS | COMMON | 438128308 | — | 3,610 shares | $126,000 |
| KROGER COMPANY COMMON | COMMON | 501044101 | — | 2,556 shares | $126,000 |
| MITSUBISHI UFJ FINANCIAL | COMMON | 606822104 | — | 20,566 shares | $126,000 |
| LAZARD LTD CL A | COMMON | G54050102 | — | 2,422 shares | $125,000 |
| ALLIANCE DATA SYSTEMS COR | COMMON | 018581108 | — | 441 shares | $124,000 |
| BUNGE LIMITED | COMMON | G16962105 | — | 1,635 shares | $124,000 |
| CBS CORP CL B | COMMON | 124857202 | — | 1,999 shares | $124,000 |
| EXELON CORP | COMMON | 30161N101 | — | 3,405 shares | $124,000 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 | — | 3,286 shares | $123,000 |
| ENCANA CORP | COMMON | 292505104 | — | 5,190 shares | $123,000 |
| ISHARES COHEN & STEERS RE | COMMON | 464287564 | — | 1,413 shares | $123,000 |
| ISHARES MSCI EAFE GROWTH | COMMON | 464288885 | — | 1,695 shares | $123,000 |
| NETFLIX.COM INC | COMMON | 64110L106 | — | 280 shares | $123,000 |
| RPM INTERNATIONAL INC COM | COMMON | 749685103 | — | 2,658 shares | $123,000 |
| NOW INC/DE | COMMON | 67011P100 | — | 3,369 shares | $122,000 |
| SUNCOR ENERGY INC | COMMON | 867224107 | — | 2,869 shares | $122,000 |
| UNITED RENTALS INC COM | COMMON | 911363109 | — | 1,168 shares | $122,000 |
| TELEFLEX INC COM | COMMON | 879369106 | — | 1,150 shares | $121,000 |
| BAKER HUGHES INC COM | COMMON | 057224107 | — | 1,608 shares | $120,000 |
| BRINKER INTL INC COM | COMMON | 109641100 | — | 2,462 shares | $120,000 |
| ENCANA CORP | COMMON | 292505104 | — | 5,081 shares | $120,000 |
| EQUITY RESIDENTIAL REIT | COMMON | 29476L107 | — | 1,897 shares | $120,000 |
| TWENTY-FIRST CENTURY FOX | COMMON | 90130A101 | — | 3,405 shares | $120,000 |
| COVIDIEN PLC | COMMON | G2554F113 | — | 1,325 shares | $119,000 |
| SUNTRUST BANKS INC | COMMON | 867914103 | — | 2,963 shares | $119,000 |
| BALL CORPORATION | COMMON | 058498106 | — | 1,887 shares | $118,000 |
| CELANESE CORP | COMMON | 150870103 | — | 1,843 shares | $118,000 |
| HALLIBURTON HLDG CO COM | COMMON | 406216101 | — | 1,658 shares | $118,000 |
| NISOURCE INC | COMMON | 65473P105 | — | 3,000 shares | $118,000 |
| EATON VANCE TAX-MNGD DIV | COMMON | 27828N102 | — | 10,000 shares | $117,000 |
| NASDAQ OMX GROUP INC | COMMON | 631103108 | — | 3,027 shares | $117,000 |
| PETROLEO BRASILEIRO SA SP | COMMON | 71654V408 | — | 8,000 shares | $117,000 |
| YAHOO INC COM | COMMON | 984332106 | — | 3,344 shares | $117,000 |
| FMC TECHNOLOGIES INC COM | COMMON | 30249U101 | — | 1,892 shares | $116,000 |
| ISHARES MSCI IRELAND CAPP | COMMON | 46429B507 | — | 3,250 shares | $116,000 |
| L BRANDS, INC | COMMON | 501797104 | — | 1,980 shares | $116,000 |
| NASDAQ OMX GROUP INC | COMMON | 631103108 | — | 3,000 shares | $116,000 |