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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) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 49,594 shares | $5,082,000 |
| GENERAL MILLS INC | COMMON | 370334104 | — | 96,075 shares | $5,048,000 |
| SPECTRA ENERGY CORP | COMMON | 847560109 | — | 117,579 shares | $4,995,000 |
| DOMINION RESOURCES INC | COMMON | 25746U109 | — | 69,701 shares | $4,985,000 |
| ANADARKO PETROLEUM CORP | COMMON | 032511107 | — | 45,500 shares | $4,981,000 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 72,444 shares | $4,967,000 |
| BOEING CO COM | COMMON | 097023105 | — | 39,012 shares | $4,963,000 |
| DOVER CORP COMMON | COMMON | 260003108 | — | 53,468 shares | $4,863,000 |
| COMCAST CORP NEW A | COMMON | 20030N101 | — | 90,410 shares | $4,853,000 |
| MCDONALD'S CORPORATION | COMMON | 580135101 | — | 47,841 shares | $4,819,000 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 46,630 shares | $4,779,000 |
| KIMBERLY CLARK CORP | COMMON | 494368103 | — | 42,924 shares | $4,774,000 |
| U S BANCORP DEL COM NEW | COMMON | 902973304 | — | 110,150 shares | $4,772,000 |
| OMNICOM GROUP INC COM | COMMON | 681919106 | — | 65,553 shares | $4,669,000 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 88,119 shares | $4,631,000 |
| POWERSHARES QQQ | COMMON | 73935A104 | — | 48,619 shares | $4,566,000 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 78,784 shares | $4,558,000 |
| MATTEL COMMON | COMMON | 577081102 | — | 115,276 shares | $4,492,000 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 | — | 97,254 shares | $4,350,000 |
| THE TRAVELERS COMPANIES I | COMMON | 89417E109 | — | 46,047 shares | $4,332,000 |
| CATERPILLAR INC | COMMON | 149123101 | — | 39,802 shares | $4,325,000 |
| VANGUARD FTSE ALL-WORLD E | COMMON | 922042775 | — | 82,708 shares | $4,325,000 |
| E I DUPONT DE NEMOURS & C | COMMON | 263534109 | — | 65,833 shares | $4,308,000 |
| YUM! BRANDS INC | COMMON | 988498101 | — | 52,931 shares | $4,298,000 |
| HEWLETT-PACKARD CO | COMMON | 428236103 | — | 127,366 shares | $4,290,000 |
| BANK OF MONTREAL | COMMON | 063671101 | — | 57,893 shares | $4,260,000 |
| MCKESSON CORPORATION COM | COMMON | 58155Q103 | — | 22,845 shares | $4,254,000 |
| HALLIBURTON HLDG CO COM | COMMON | 406216101 | — | 59,676 shares | $4,238,000 |
| EMC CORP MASS COM | COMMON | 268648102 | — | 160,486 shares | $4,227,000 |
| PFIZER INC | COMMON | 717081103 | — | 141,851 shares | $4,210,000 |
| MONDELEZ INTERNATIONAL IN | COMMON | 609207105 | — | 111,199 shares | $4,182,000 |
| LOWES COMPANIES INC | COMMON | 548661107 | — | 87,031 shares | $4,177,000 |
| UNILEVER PLC SPONSORED AD | COMMON | 904767704 | — | 92,099 shares | $4,173,000 |
| GENERAL ELECTRIC COMPANY | COMMON | 369604103 | — | 157,194 shares | $4,131,000 |
| PPG INDUSTRIES COMMON | COMMON | 693506107 | — | 19,509 shares | $4,100,000 |
| COLGATE PALMOLIVE CO COM | COMMON | 194162103 | — | 59,930 shares | $4,086,000 |
| ASTRAZENECA GROUP PLC SPO | COMMON | 046353108 | — | 54,750 shares | $4,068,000 |
| TIFFANY & CO | COMMON | 886547108 | — | 40,350 shares | $4,045,000 |
| ISHARES S&P MID-CAP 400 G | COMMON | 464287606 | — | 25,730 shares | $4,042,000 |
| DANAHER CORP COM | COMMON | 235851102 | — | 50,665 shares | $3,989,000 |
| DOMINION RESOURCES INC | COMMON | 25746U109 | — | 54,827 shares | $3,921,000 |
| WESTAR ENERGY INC | COMMON | 95709T100 | — | 102,618 shares | $3,919,000 |
| CELGENE CORP COM | COMMON | 151020104 | — | 45,566 shares | $3,913,000 |
| INTEL CORP COM | COMMON | 458140100 | — | 126,600 shares | $3,912,000 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 38,757 shares | $3,902,000 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 73,737 shares | $3,876,000 |
| SCHLUMBERGER LTD | COMMON | 806857108 | — | 32,813 shares | $3,870,000 |
| TARGET CORP COM | COMMON | 87612E106 | — | 66,404 shares | $3,848,000 |
| OLD REPUBLIC INTL CORP CO | COMMON | 680223104 | — | 232,317 shares | $3,842,000 |
| DELTA AIR LINES INC | COMMON | 247361702 | — | 99,116 shares | $3,838,000 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 44,466 shares | $3,812,000 |
| ISHARES RUSSELL MID-CAP G | COMMON | 464287481 | — | 42,294 shares | $3,788,000 |
| BB&T CORP COM | COMMON | 054937107 | — | 95,698 shares | $3,773,000 |
| CAPITAL ONE FINANCIAL COR | COMMON | 14040H105 | — | 45,279 shares | $3,740,000 |
| GLAXOSMITHKLINE PLC ADR | COMMON | 37733W105 | — | 69,364 shares | $3,710,000 |
| STARBUCKS CORP COM | COMMON | 855244109 | — | 47,766 shares | $3,696,000 |
| HOME DEPOT INC COM | COMMON | 437076102 | — | 45,368 shares | $3,673,000 |
| BECTON DICKINSON & CO COM | COMMON | 075887109 | — | 30,874 shares | $3,652,000 |
| ISHARES INTERNATIONAL SEL | COMMON | 464288448 | — | 91,372 shares | $3,645,000 |
| COMCAST CORP NEW A | COMMON | 20030N101 | — | 66,849 shares | $3,588,000 |
| ORACLE CORPORATION COM | COMMON | 68389X105 | — | 88,144 shares | $3,572,000 |
| PENTAIR PLC | COMMON | G7S00T104 | — | 49,222 shares | $3,550,000 |
| T ROWE PRICE GROUP INC CO | COMMON | 74144T108 | — | 41,934 shares | $3,540,000 |
| THE HERSHEY COMPANY | COMMON | 427866108 | — | 36,285 shares | $3,533,000 |
| ROPER INDUSTRIES INC | COMMON | 776696106 | — | 24,190 shares | $3,532,000 |
| GALLAGHER ARTHUR J. & CO | COMMON | 363576109 | — | 75,558 shares | $3,521,000 |
| HONEYWELL INTL INC COM | COMMON | 438516106 | — | 37,858 shares | $3,519,000 |
| SPDR GOLD SHARES | COMMON | 78463V107 | — | 27,439 shares | $3,513,000 |
| HALLIBURTON HLDG CO COM | COMMON | 406216101 | — | 49,192 shares | $3,493,000 |
| EMERSON ELECTRIC CO | COMMON | 291011104 | — | 52,442 shares | $3,480,000 |
| ISHARES RUSSELL 1000 ETF | COMMON | 464287622 | — | 31,160 shares | $3,431,000 |
| BOEING CO COM | COMMON | 097023105 | — | 26,897 shares | $3,422,000 |
| PAYCHEX INC COM | COMMON | 704326107 | — | 82,119 shares | $3,413,000 |
| PROCTER & GAMBLE CO COM | COMMON | 742718109 | — | 43,266 shares | $3,400,000 |
| POWERSHARES QQQ | COMMON | 73935A104 | — | 36,119 shares | $3,392,000 |
| THE HERSHEY COMPANY | COMMON | 427866108 | — | 34,756 shares | $3,384,000 |
| ISHARES INTERNATIONAL SEL | COMMON | 464288448 | — | 84,117 shares | $3,355,000 |
| GOOGLE INC CL A | COMMON | 38259P508 | — | 5,687 shares | $3,325,000 |
| DUPONT FABROS TECHNOLOGY | COMMON | 26613Q106 | — | 122,693 shares | $3,308,000 |
| MICROSOFT CORP | COMMON | 594918104 | — | 79,184 shares | $3,302,000 |
| BIOGEN IDEC INC | COMMON | 09062X103 | — | 10,384 shares | $3,274,000 |
| LOWES COMPANIES INC | COMMON | 548661107 | — | 68,151 shares | $3,271,000 |
| ISHARES RUSSELL 1000 VALU | COMMON | 464287598 | — | 32,285 shares | $3,269,000 |
| METLIFE INC | COMMON | 59156R108 | — | 58,231 shares | $3,235,000 |
| GOOGLE INC CLASS C | COMMON | 38259P706 | — | 5,619 shares | $3,232,000 |
| TOTAL SA SPONSORED ADR | COMMON | 89151E109 | — | 44,715 shares | $3,228,000 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 | — | 55,809 shares | $3,222,000 |
| EATON CORP PLC | COMMON | G29183103 | — | 41,707 shares | $3,219,000 |
| VISA INC | COMMON | 92826C839 | — | 15,276 shares | $3,219,000 |
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | — | 45,928 shares | $3,213,000 |
| CENTURYLINK INC | COMMON | 156700106 | — | 88,370 shares | $3,199,000 |
| KIMBERLY CLARK CORP | COMMON | 494368103 | — | 28,615 shares | $3,183,000 |
| SCANA CORP NEW COM | COMMON | 80589M102 | — | 59,150 shares | $3,183,000 |
| HONEYWELL INTL INC COM | COMMON | 438516106 | — | 34,145 shares | $3,174,000 |
| ISHARES COHEN & STEERS RE | COMMON | 464287564 | — | 36,015 shares | $3,145,000 |
| RAYTHEON CO COM NEW | COMMON | 755111507 | — | 33,973 shares | $3,134,000 |
| CHEVRON CORP | COMMON | 166764100 | — | 23,929 shares | $3,124,000 |
| ISHARES CORE S&P 500 ETF | COMMON | 464287200 | — | 15,676 shares | $3,088,000 |
| VANGUARD FTSE ALL-WORLD E | COMMON | 922042775 | — | 58,580 shares | $3,063,000 |
| 3M CO | COMMON | 88579Y101 | — | 21,261 shares | $3,045,000 |