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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) |
|---|---|---|---|---|---|
| WESTN DIGITAL CORP | COMMON | 958102105 | — | 413 shares | $38,000 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 | — | 642 shares | $37,000 |
| MEDNAX INC | COMMON | 58502B106 | — | 629 shares | $37,000 |
| NORTHEAST UTILITIES COM | COMMON | 664397106 | — | 775 shares | $37,000 |
| STARZ SERIES A COMMON STO | COMMON | 85571Q102 | — | 1,230 shares | $37,000 |
| ATWOOD OCEANICS INC | COMMON | 050095108 | — | 692 shares | $36,000 |
| ESTEE LAUDER COMPANIES IN | COMMON | 518439104 | — | 484 shares | $36,000 |
| INTERCONTINENTAL EXCHANGE | COMMON | 45866F104 | — | 191 shares | $36,000 |
| AMDOCS LIMITED | COMMON | G02602103 | — | 745 shares | $35,000 |
| DISH NETWORK CORP CL A | COMMON | 25470M109 | — | 545 shares | $35,000 |
| EASTMAN CHEMICAL COMPANY | COMMON | 277432100 | — | 405 shares | $35,000 |
| EGSHARES BEYOND BRICS ETF | COMMON | 268461639 | — | 1,616 shares | $35,000 |
| FRONTIER COMMUNICATIONS C | COMMON | 35906A108 | — | 5,958 shares | $35,000 |
| MANULIFE FINANCIAL CORP | COMMON | 56501R106 | — | 1,754 shares | $35,000 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 | — | 1,150 shares | $35,000 |
| WHITING PETROLEUM CORPORA | COMMON | 966387102 | — | 438 shares | $35,000 |
| CONAGRA FOODS INC | COMMON | 205887102 | — | 1,150 shares | $34,000 |
| MARSH & MCLENNAN COS INC | COMMON | 571748102 | — | 649 shares | $34,000 |
| OMNICARE INC COM | COMMON | 681904108 | — | 505 shares | $34,000 |
| VANGUARD GLBL EX-US REAL | COMMON | 922042676 | — | 589 shares | $34,000 |
| ADT CORP/THE | COMMON | 00101J106 | — | 943 shares | $33,000 |
| EAST WEST BANCORP INC | COMMON | 27579R104 | — | 952 shares | $33,000 |
| ISHARES MSCI SOUTH KOREA | COMMON | 464286772 | — | 500 shares | $33,000 |
| JARDEN CORPORATION | COMMON | 471109108 | — | 555 shares | $33,000 |
| MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | — | 400 shares | $33,000 |
| NETFLIX.COM INC | COMMON | 64110L106 | — | 75 shares | $33,000 |
| NOBLE ENERGY INC | COMMON | 655044105 | — | 420 shares | $33,000 |
| SALESFORCE.COM INC | COMMON | 79466L302 | — | 576 shares | $33,000 |
| WEIS MARKETS INC | COMMON | 948849104 | — | 725 shares | $33,000 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 341 shares | $32,000 |
| CBRE GROUP INC | COMMON | 12504L109 | — | 1,014 shares | $32,000 |
| CNOOC LTD -ADR | COMMON | 126132109 | — | 178 shares | $32,000 |
| CYPRESS SEMICONDUCTOR COR | COMMON | 232806109 | — | 2,900 shares | $32,000 |
| FLOWSERVE CORP COM | COMMON | 34354P105 | — | 435 shares | $32,000 |
| HUMANA INC COM | COMMON | 444859102 | — | 250 shares | $32,000 |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 | — | 152 shares | $31,000 |
| COMPUTER SCIENCES CORP CO | COMMON | 205363104 | — | 497 shares | $31,000 |
| DUKE REALTY CORP COMMON | COMMON | 264411505 | — | 1,700 shares | $31,000 |
| KELLOGG CO COM | COMMON | 487836108 | — | 469 shares | $31,000 |
| KNOWLES CORPORATION | COMMON | 49926D109 | — | 1,000 shares | $31,000 |
| OWENS ILLINOIS INC | COMMON | 690768403 | — | 890 shares | $31,000 |
| PACCAR INC | COMMON | 693718108 | — | 490 shares | $31,000 |
| PIONEER NATURAL RESOURCES | COMMON | 723787107 | — | 135 shares | $31,000 |
| SERVICE CORP INTERNATIONA | COMMON | 817565104 | — | 1,474 shares | $31,000 |
| VERMILLION INC | COMMON | 92407M206 | — | 12,000 shares | $31,000 |
| GAP INC COM | COMMON | 364760108 | — | 710 shares | $30,000 |
| GLACIER BANCORP INC NEW | COMMON | 37637Q105 | — | 1,051 shares | $30,000 |
| LEUCADIA NATL CORP COM | COMMON | 527288104 | — | 1,156 shares | $30,000 |
| NVR INC | COMMON | 62944T105 | — | 26 shares | $30,000 |
| PARKER HANNIFIN CORP | COMMON | 701094104 | — | 236 shares | $30,000 |
| PEPCO HOLDINGS INC | COMMON | 713291102 | — | 1,075 shares | $30,000 |
| ADT CORP/THE | COMMON | 00101J106 | — | 837 shares | $29,000 |
| ANSYS INC | COMMON | 03662Q105 | — | 388 shares | $29,000 |
| AVALONBAY COMMUNITIES INC | COMMON | 053484101 | — | 203 shares | $29,000 |
| EATON VANCE CORP | COMMON | 278265103 | — | 757 shares | $29,000 |
| EDISON INTERNATIONAL COM | COMMON | 281020107 | — | 493 shares | $29,000 |
| MACY'S INC | COMMON | 55616P104 | — | 502 shares | $29,000 |
| MICRON TECHNOLOGY INC COM | COMMON | 595112103 | — | 895 shares | $29,000 |
| ZIMMER HOLDINGS INC COMMO | COMMON | 98956P102 | — | 278 shares | $29,000 |
| AMETEK AEROSPACE PRODS IN | COMMON | 031100100 | — | 527 shares | $28,000 |
| NOBLE ENERGY INC | COMMON | 655044105 | — | 362 shares | $28,000 |
| FOSTER WHEELER AG | COMMON | H27178104 | — | 785 shares | $27,000 |
| FRONTIER COMMUNICATIONS C | COMMON | 35906A108 | — | 4,623 shares | $27,000 |
| LKQ CORPORATION | COMMON | 501889208 | — | 1,024 shares | $27,000 |
| PRICESMART INCORPORATED | COMMON | 741511109 | — | 306 shares | $27,000 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | — | 458 shares | $26,000 |
| ALCOA INC COM | COMMON | 013817101 | — | 1,718 shares | $26,000 |
| ASSURED GUARANTY LTD | COMMON | G0585R106 | — | 1,080 shares | $26,000 |
| ASTRAZENECA GROUP PLC SPO | COMMON | 046353108 | — | 356 shares | $26,000 |
| CORRECTIONS CORP OF AMERI | COMMON | 22025Y407 | — | 802 shares | $26,000 |
| DR PEPPER SNAPPLE GROUP I | COMMON | 26138E109 | — | 450 shares | $26,000 |
| THE HERSHEY COMPANY | COMMON | 427866108 | — | 269 shares | $26,000 |
| CROWN HOLDINGS INC | COMMON | 228368106 | — | 502 shares | $25,000 |
| ENTERGY CORP COM NEW | COMMON | 29364G103 | — | 299 shares | $25,000 |
| EQT CORPORATION | COMMON | 26884L109 | — | 232 shares | $25,000 |
| FMC CORPORATION COMMON NE | COMMON | 302491303 | — | 355 shares | $25,000 |
| GRACO INC COM | COMMON | 384109104 | — | 324 shares | $25,000 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 1,144 shares | $25,000 |
| PITNEY BOWES INC COM | COMMON | 724479100 | — | 922 shares | $25,000 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 | — | 808 shares | $25,000 |
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | — | 347 shares | $24,000 |
| CORNING INC | COMMON | 219350105 | — | 1,110 shares | $24,000 |
| HARLEY DAVIDSON COMMON | COMMON | 412822108 | — | 344 shares | $24,000 |
| HARRIS CORP COMMON | COMMON | 413875105 | — | 317 shares | $24,000 |
| ITC HOLDINGS CORP | COMMON | 465685105 | — | 654 shares | $24,000 |
| MANITOWOC CO INC COM | COMMON | 563571108 | — | 727 shares | $24,000 |
| MASCO CORP | COMMON | 574599106 | — | 1,075 shares | $24,000 |
| SUPERIOR ENERGY SERVICES | COMMON | 868157108 | — | 670 shares | $24,000 |
| THOMSON REUTERS CORPORATI | COMMON | 884903105 | — | 660 shares | $24,000 |
| TIFFANY & CO | COMMON | 886547108 | — | 235 shares | $24,000 |
| ADVANCE AUTO PARTS | COMMON | 00751Y106 | — | 170 shares | $23,000 |
| AMERICAN ELECTRIC POWER C | COMMON | 025537101 | — | 420 shares | $23,000 |
| CROWN CASTLE INTL CORP RE | COMMON | 228227104 | — | 315 shares | $23,000 |
| FIFTH THIRD BANCORP COM | COMMON | 316773100 | — | 1,067 shares | $23,000 |
| FLOWSERVE CORP COM | COMMON | 34354P105 | — | 303 shares | $23,000 |
| HEICO CORPORATION - CLASS | COMMON | 422806208 | — | 574 shares | $23,000 |
| ISHARES MSCI JAPAN ETF | COMMON | 464286848 | — | 1,900 shares | $23,000 |
| LKQ CORPORATION | COMMON | 501889208 | — | 855 shares | $23,000 |
| NISOURCE INC | COMMON | 65473P105 | — | 588 shares | $23,000 |
| TRACTOR SUPPLY COMPANY | COMMON | 892356106 | — | 381 shares | $23,000 |