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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) |
|---|---|---|---|---|---|
| VMWARE INC | COMMON | 928563402 | — | 240 shares | $23,000 |
| WASTE CONNECTIONS INC | COMMON | 941053100 | — | 477 shares | $23,000 |
| WHITING PETROLEUM CORPORA | COMMON | 966387102 | — | 283 shares | $23,000 |
| ANSYS INC | COMMON | 03662Q105 | — | 294 shares | $22,000 |
| AVNET INC COM | COMMON | 053807103 | — | 497 shares | $22,000 |
| CF INDUSTRIES HOLDINGS IN | COMMON | 125269100 | — | 93 shares | $22,000 |
| FIRST INDUSTRIAL REALTY T | COMMON | 32054K103 | — | 1,186 shares | $22,000 |
| FISERV INC | COMMON | 337738108 | — | 364 shares | $22,000 |
| HUBBELL INC CL B | COMMON | 443510201 | — | 179 shares | $22,000 |
| INTERPUBLIC GROUP COS INC | COMMON | 460690100 | — | 1,134 shares | $22,000 |
| MOLSON COORS BREWING COMP | COMMON | 60871R209 | — | 301 shares | $22,000 |
| POLARIS INDUSTRIES INC | COMMON | 731068102 | — | 170 shares | $22,000 |
| SANDISK CORP COM | COMMON | 80004C101 | — | 210 shares | $22,000 |
| STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | — | 278 shares | $22,000 |
| TEREX CORP | COMMON | 880779103 | — | 525 shares | $22,000 |
| TIME WARNER CABLE INC | COMMON | 88732J207 | — | 147 shares | $22,000 |
| CBRE GROUP INC | COMMON | 12504L109 | — | 646 shares | $21,000 |
| HUMANA INC COM | COMMON | 444859102 | — | 165 shares | $21,000 |
| MARKEL CORP COM | COMMON | 570535104 | — | 32 shares | $21,000 |
| MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | — | 222 shares | $21,000 |
| QUANTA SERVICES INC COM | COMMON | 74762E102 | — | 594 shares | $21,000 |
| SCRIPPS NETWORKS INTERACT | COMMON | 811065101 | — | 259 shares | $21,000 |
| STMICROELECTRONICS N V | COMMON | 861012102 | — | 2,381 shares | $21,000 |
| AMERICAN CAMPUS COMMUNITI | COMMON | 024835100 | — | 510 shares | $20,000 |
| CABOT OIL & GAS CORP | COMMON | 127097103 | — | 576 shares | $20,000 |
| COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | — | 384 shares | $20,000 |
| CORE LABORATORIES N V | COMMON | N22717107 | — | 119 shares | $20,000 |
| CYPRESS SEMICONDUCTOR COR | COMMON | 232806109 | — | 1,820 shares | $20,000 |
| ENERGIZER HLDGS INC COM | COMMON | 29266R108 | — | 163 shares | $20,000 |
| MARRIOTT INTL INC CL A | COMMON | 571903202 | — | 319 shares | $20,000 |
| NUCOR CORP COMMON | COMMON | 670346105 | — | 415 shares | $20,000 |
| PLUM CREEK TIMBER CO INC | COMMON | 729251108 | — | 445 shares | $20,000 |
| PUBLIC SVC ENTERPRISE GRO | COMMON | 744573106 | — | 490 shares | $20,000 |
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 | — | 1,915 shares | $20,000 |
| SIGMA-ALDRICH CORP COMMON | COMMON | 826552101 | — | 195 shares | $20,000 |
| TRIMBLE NAV LTD COM | COMMON | 896239100 | — | 531 shares | $20,000 |
| ALEXANDER & BALDWIN INC | COMMON | 014491104 | — | 457 shares | $19,000 |
| AMETEK AEROSPACE PRODS IN | COMMON | 031100100 | — | 360 shares | $19,000 |
| ANSYS INC | COMMON | 03662Q105 | — | 246 shares | $19,000 |
| HARRIS CORP COMMON | COMMON | 413875105 | — | 245 shares | $19,000 |
| MBIA INC COM | COMMON | 55262C100 | — | 1,745 shares | $19,000 |
| NISOURCE INC | COMMON | 65473P105 | — | 471 shares | $19,000 |
| PERRIGO CO PLC | COMMON | G97822103 | — | 132 shares | $19,000 |
| PROTECTIVE LIFE CORP COM | COMMON | 743674103 | — | 279 shares | $19,000 |
| RANGE RESOURCES CORPORATI | COMMON | 75281A109 | — | 224 shares | $19,000 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | — | 322 shares | $18,000 |
| AMEREN CORPORATION | COMMON | 023608102 | — | 446 shares | $18,000 |
| BE AEROSPACE INC | COMMON | 073302101 | — | 196 shares | $18,000 |
| DENISON MINES CORPORATION | COMMON | 248356107 | — | 15,000 shares | $18,000 |
| DINEEQUITY INC | COMMON | 254423106 | — | 230 shares | $18,000 |
| OMNIVISION TECHNOLOGIES I | COMMON | 682128103 | — | 815 shares | $18,000 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | — | 63 shares | $18,000 |
| ROCKWELL AUTOMATION INC. | COMMON | 773903109 | — | 144 shares | $18,000 |
| SPLUNK INC | COMMON | 848637104 | — | 320 shares | $18,000 |
| W W GRAINGER INC COM | COMMON | 384802104 | — | 71 shares | $18,000 |
| ALLIANT TECH SYSTEMS INC | COMMON | 018804104 | — | 127 shares | $17,000 |
| AMETEK AEROSPACE PRODS IN | COMMON | 031100100 | — | 334 shares | $17,000 |
| BANCO SANTANDER SA - SPON | COMMON | 05964H105 | — | 1,607 shares | $17,000 |
| EQUIFAX INC COM | COMMON | 294429105 | — | 237 shares | $17,000 |
| LKQ CORPORATION | COMMON | 501889208 | — | 650 shares | $17,000 |
| MARRIOTT INTL INC CL A | COMMON | 571903202 | — | 265 shares | $17,000 |
| NOW INC/DE | COMMON | 67011P100 | — | 475 shares | $17,000 |
| PROTECTIVE LIFE CORP COM | COMMON | 743674103 | — | 245 shares | $17,000 |
| XEROX CORPORATION COMMON | COMMON | 984121103 | — | 1,345 shares | $17,000 |
| ADVENT SOFTWARE INC | COMMON | 007974108 | — | 494 shares | $16,000 |
| ALTERA CORP COM | COMMON | 021441100 | — | 452 shares | $16,000 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | — | 194 shares | $16,000 |
| CROWN HOLDINGS INC | COMMON | 228368106 | — | 319 shares | $16,000 |
| GRACO INC COM | COMMON | 384109104 | — | 206 shares | $16,000 |
| KOHLS CORP COM | COMMON | 500255104 | — | 305 shares | $16,000 |
| MCCORMICK & CO-NON VTG SH | COMMON | 579780206 | — | 224 shares | $16,000 |
| NCR CORP COMMON | COMMON | 62886E108 | — | 448 shares | $16,000 |
| NOW INC/DE | COMMON | 67011P100 | — | 433 shares | $16,000 |
| OCEANEERING INTL INC COM | COMMON | 675232102 | — | 209 shares | $16,000 |
| PDF SOLUTIONS | COMMON | 693282105 | — | 750 shares | $16,000 |
| URANIUM ENERGY | COMMON | 916896103 | — | 10,000 shares | $16,000 |
| WELLPOINT INC | COMMON | 94973V107 | — | 145 shares | $16,000 |
| WEST PHARMACEUTICAL SERVI | COMMON | 955306105 | — | 384 shares | $16,000 |
| CERNER CORP | COMMON | 156782104 | — | 287 shares | $15,000 |
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | — | 220 shares | $15,000 |
| CONAGRA FOODS INC | COMMON | 205887102 | — | 497 shares | $15,000 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | — | 176 shares | $15,000 |
| FASTENAL CO | COMMON | 311900104 | — | 310 shares | $15,000 |
| H & R BLOCK COMMON | COMMON | 093671105 | — | 436 shares | $15,000 |
| HEICO CORPORATION - CLASS | COMMON | 422806208 | — | 364 shares | $15,000 |
| KEYCORP NEW COM | COMMON | 493267108 | — | 1,025 shares | $15,000 |
| MOLSON COORS BREWING COMP | COMMON | 60871R209 | — | 200 shares | $15,000 |
| MONTPELIER RE HOLDINGS LI | COMMON | G62185106 | — | 483 shares | $15,000 |
| OLD DOMINION FREIGHT LINE | COMMON | 679580100 | — | 228 shares | $15,000 |
| SOUTHWESTERN ENERGY COMPA | COMMON | 845467109 | — | 340 shares | $15,000 |
| WASTE CONNECTIONS INC | COMMON | 941053100 | — | 302 shares | $15,000 |
| WEYERHAEUSER CO COM | COMMON | 962166104 | — | 443 shares | $15,000 |
| WHITE MOUNTAINS INSURANCE | COMMON | G9618E107 | — | 24 shares | $15,000 |
| ZOETIS INC | COMMON | 98978V103 | — | 461 shares | $15,000 |
| CHENIERE ENERGY INC | COMMON | 16411R208 | — | 195 shares | $14,000 |
| FMC CORPORATION COMMON NE | COMMON | 302491303 | — | 190 shares | $14,000 |
| INTERNATIONAL PAPER CO CO | COMMON | 460146103 | — | 278 shares | $14,000 |
| KOHLS CORP COM | COMMON | 500255104 | — | 275 shares | $14,000 |
| NAVIENT CORP | COMMON | 63938C108 | — | 814 shares | $14,000 |
| ROBERT HALF INTL INC COM | COMMON | 770323103 | — | 300 shares | $14,000 |