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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) |
|---|---|---|---|---|---|
| SCRIPPS NETWORKS INTERACT | COMMON | 811065101 | — | 1,435 shares | $116,000 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 1,414 shares | $116,000 |
| ALEXION PHARMACEUTICALS I | COMMON | 015351109 | — | 739 shares | $115,000 |
| BED BATH & BEYOND INC COM | COMMON | 075896100 | — | 2,000 shares | $115,000 |
| HOLOGIC INC COM | COMMON | 436440101 | — | 4,540 shares | $115,000 |
| ISHARES U.S. REAL ESTATE | COMMON | 464287739 | — | 1,600 shares | $115,000 |
| SYMANTEC CORP COM | COMMON | 871503108 | — | 5,000 shares | $115,000 |
| WEINGARTEN REALTY INVESTO | COMMON | 948741103 | — | 3,516 shares | $115,000 |
| CANADIAN PACIFIC RAILWAY | COMMON | 13645T100 | — | 632 shares | $114,000 |
| SKYWORKS SOLUTIONSINC | COMMON | 83088M102 | — | 2,423 shares | $114,000 |
| INCYTE GENOMICS INC COM | COMMON | 45337C102 | — | 2,000 shares | $113,000 |
| JM SMUCKER CO | COMMON | 832696405 | — | 1,061 shares | $113,000 |
| DUKE ENERGY HOLDING CORP | COMMON | 26441C204 | — | 1,514 shares | $112,000 |
| STARZ SERIES A COMMON STO | COMMON | 85571Q102 | — | 3,743 shares | $112,000 |
| GOLDMAN SACHS GROUP INC C | COMMON | 38141G104 | — | 661 shares | $111,000 |
| NOW INC/DE | COMMON | 67011P100 | — | 3,059 shares | $111,000 |
| UNILEVER NV NY SHARES | COMMON | 904784709 | — | 2,546 shares | $111,000 |
| FREEPORT-MCMORAN COPPER & | COMMON | 35671D857 | — | 3,000 shares | $110,000 |
| GREAT PLAINS ENERGY INC | COMMON | 391164100 | — | 4,080 shares | $110,000 |
| INTERNATIONAL PAPER CO CO | COMMON | 460146103 | — | 2,183 shares | $110,000 |
| MURPHY OIL CORP COMMON | COMMON | 626717102 | — | 1,655 shares | $110,000 |
| PUBLIC STORAGE INC COM | COMMON | 74460D109 | — | 638 shares | $109,000 |
| STURM RUGER & CO INC COM | COMMON | 864159108 | — | 1,827 shares | $108,000 |
| THOMSON REUTERS CORPORATI | COMMON | 884903105 | — | 2,983 shares | $108,000 |
| BHP BILLITON LTD SPONSORE | COMMON | 088606108 | — | 1,559 shares | $107,000 |
| HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | — | 3,826 shares | $107,000 |
| ISHARES MSCI IRELAND CAPP | COMMON | 46429B507 | — | 3,000 shares | $107,000 |
| LINCOLN NATIONAL CORP COM | COMMON | 534187109 | — | 2,073 shares | $107,000 |
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | — | 1,209 shares | $107,000 |
| WHIRLPOOL CORP COM | COMMON | 963320106 | — | 767 shares | $107,000 |
| ALEXANDER & BALDWIN INC | COMMON | 014491104 | — | 2,558 shares | $106,000 |
| THOR INDUSTRIES INCORPORA | COMMON | 885160101 | — | 1,858 shares | $106,000 |
| VIACOM INC-CLASS B | COMMON | 92553P201 | — | 1,223 shares | $106,000 |
| DUN & BRADSTREET CORP | COMMON | 26483E100 | — | 950 shares | $105,000 |
| MANPOWER INC WIS | COMMON | 56418H100 | — | 1,242 shares | $105,000 |
| PRUDENTIAL PLC-ADR | COMMON | 74435K204 | — | 2,285 shares | $105,000 |
| VANGUARD FTSE ALL-WORLD E | COMMON | 922042775 | — | 2,000 shares | $105,000 |
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 | — | 4,666 shares | $104,000 |
| ASBURY AUTOMOTIVE GROUP I | COMMON | 043436104 | — | 1,520 shares | $104,000 |
| BALL CORPORATION | COMMON | 058498106 | — | 1,664 shares | $104,000 |
| CABOT OIL & GAS CORP | COMMON | 127097103 | — | 3,050 shares | $104,000 |
| CINEMARK HOLDINGS INC | COMMON | 17243V102 | — | 2,943 shares | $104,000 |
| CMS ENERGY CORP COM | COMMON | 125896100 | — | 3,339 shares | $104,000 |
| DR PEPPER SNAPPLE GROUP I | COMMON | 26138E109 | — | 1,772 shares | $104,000 |
| AMEREN CORPORATION | COMMON | 023608102 | — | 2,513 shares | $103,000 |
| GATX CORP COMMON | COMMON | 361448103 | — | 1,544 shares | $103,000 |
| HANESBRANDS INC | COMMON | 410345102 | — | 1,046 shares | $103,000 |
| ALLIANT TECH SYSTEMS INC | COMMON | 018804104 | — | 762 shares | $102,000 |
| AMERCO | COMMON | 023586100 | — | 349 shares | $101,000 |
| ARES CAPITAL CORP | COMMON | 04010L103 | — | 5,650 shares | $101,000 |
| TECHNE CORP | COMMON | 878377100 | — | 1,090 shares | $101,000 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | — | 1,205 shares | $100,000 |
| GENERAL DYNAMICS CORP COM | COMMON | 369550108 | — | 859 shares | $100,000 |
| ISHARES LATIN AMERICA 40 | COMMON | 464287390 | — | 2,616 shares | $100,000 |
| NOVARTIS AG ADR | COMMON | 66987V109 | — | 1,108 shares | $100,000 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 | — | 2,085 shares | $100,000 |
| TIME WARNER INC | COMMON | 887317303 | — | 1,427 shares | $100,000 |
| VANGUARD S&P 500 ETF | COMMON | 922908363 | — | 557 shares | $100,000 |
| VMWARE INC | COMMON | 928563402 | — | 1,038 shares | $100,000 |
| GENESCO INC COM | COMMON | 371532102 | — | 1,200 shares | $99,000 |
| HEALTH CARE REIT INC | COMMON | 42217K106 | — | 1,575 shares | $99,000 |
| CAMERON INTERNATIONAL COR | COMMON | 13342B105 | — | 1,444 shares | $98,000 |
| PETROLEO BRASILEIRO SA AD | COMMON | 71654V101 | — | 6,255 shares | $98,000 |
| PUBLIC STORAGE INC COM | COMMON | 74460D109 | — | 570 shares | $98,000 |
| CINEMARK HOLDINGS INC | COMMON | 17243V102 | — | 2,733 shares | $97,000 |
| LAM RESEARCH CORP COMMON | COMMON | 512807108 | — | 1,441 shares | $97,000 |
| AMERICAN INTERNATIONAL GR | COMMON | 026874784 | — | 1,750 shares | $96,000 |
| ASBURY AUTOMOTIVE GROUP I | COMMON | 043436104 | — | 1,397 shares | $96,000 |
| FIRST TRUST IPOX-100 INDE | COMMON | 336920103 | — | 2,000 shares | $96,000 |
| HEWLETT-PACKARD CO | COMMON | 428236103 | — | 2,836 shares | $96,000 |
| HELMERICH & PAYNE INC COM | COMMON | 423452101 | — | 820 shares | $95,000 |
| NORDIC AMERICAN TANKER LT | COMMON | G65773106 | — | 10,000 shares | $95,000 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | — | 336 shares | $95,000 |
| ARROW ELECTRICS COMMON | COMMON | 042735100 | — | 1,564 shares | $94,000 |
| STRYKER CORP COM | COMMON | 863667101 | — | 1,109 shares | $94,000 |
| MONTPELIER RE HOLDINGS LI | COMMON | G62185106 | — | 2,899 shares | $93,000 |
| SPDR DOW JONES GL REAL ES | COMMON | 78463X749 | — | 2,000 shares | $93,000 |
| ADOBE SYSTEMS COMMON | COMMON | 00724F101 | — | 1,265 shares | $92,000 |
| CRH PLC SPONSORED ADR | COMMON | 12626K203 | — | 3,541 shares | $92,000 |
| BRINKER INTL INC COM | COMMON | 109641100 | — | 1,861 shares | $91,000 |
| ALLERGAN INC | COMMON | 018490102 | — | 530 shares | $90,000 |
| ALUMINUM CORP OF CHINA SP | COMMON | 022276109 | — | 10,000 shares | $90,000 |
| CORE LABORATORIES N V | COMMON | N22717107 | — | 541 shares | $90,000 |
| CUMMINS INC COM | COMMON | 231021106 | — | 585 shares | $90,000 |
| DELUXE CORPORATION | COMMON | 248019101 | — | 1,538 shares | $90,000 |
| ISHARES NORTH AMERICAN TE | COMMON | 464287549 | — | 950 shares | $90,000 |
| POWERSHARES BUYBACK ACHIE | COMMON | 73935X286 | — | 2,000 shares | $90,000 |
| YAHOO INC COM | COMMON | 984332106 | — | 2,548 shares | $90,000 |
| ARES CAPITAL CORP | COMMON | 04010L103 | — | 5,000 shares | $89,000 |
| BANCO SANTANDER SA - SPON | COMMON | 05964H105 | — | 8,533 shares | $89,000 |
| HUMANA INC COM | COMMON | 444859102 | — | 695 shares | $89,000 |
| KROGER COMPANY COMMON | COMMON | 501044101 | — | 1,795 shares | $89,000 |
| COGNEX CORP COM | COMMON | 192422103 | — | 2,290 shares | $88,000 |
| SOUTHWESTERN ENERGY COMPA | COMMON | 845467109 | — | 1,939 shares | $88,000 |
| SUNCOR ENERGY INC | COMMON | 867224107 | — | 2,076 shares | $88,000 |
| THOR INDUSTRIES INCORPORA | COMMON | 885160101 | — | 1,548 shares | $88,000 |
| UBS AG | COMMON | H89231338 | — | 4,821 shares | $88,000 |
| GLACIER BANCORP INC NEW | COMMON | 37637Q105 | — | 3,080 shares | $87,000 |
| HSBC HOLDINGS PLC SPON AD | COMMON | 404280406 | — | 1,714 shares | $87,000 |
| SCHWAB CHARLES CORP NEW C | COMMON | 808513105 | — | 3,221 shares | $87,000 |