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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) |
|---|---|---|---|---|---|
| VANGUARD REIT ETF | COMMON | 922908553 | — | 26,794 shares | $2,005,000 |
| YUM! BRANDS INC | COMMON | 988498101 | — | 24,698 shares | $2,005,000 |
| STANLEY BLACK & DECKER IN | COMMON | 854502101 | — | 22,800 shares | $2,002,000 |
| CVS/CAREMARK CORP | COMMON | 126650100 | — | 26,518 shares | $1,999,000 |
| NUCOR CORP COMMON | COMMON | 670346105 | — | 40,530 shares | $1,996,000 |
| NATIONAL OILWELL VARCO IN | COMMON | 637071101 | — | 24,212 shares | $1,994,000 |
| OMNICOM GROUP INC COM | COMMON | 681919106 | — | 27,854 shares | $1,984,000 |
| ISHARES RUSSELL MID-CAP V | COMMON | 464287473 | — | 27,279 shares | $1,981,000 |
| COSTCO WHOLESALE CORP COM | COMMON | 22160K105 | — | 17,152 shares | $1,975,000 |
| DISCOVER FINANCIAL SERVIC | COMMON | 254709108 | — | 31,820 shares | $1,972,000 |
| DELTA AIR LINES INC | COMMON | 247361702 | — | 50,844 shares | $1,969,000 |
| PFIZER INC | COMMON | 717081103 | — | 66,289 shares | $1,967,000 |
| PRECISION CASTPARTS CORP | COMMON | 740189105 | — | 7,786 shares | $1,965,000 |
| ABB LTD SPON ADR | COMMON | 000375204 | — | 85,325 shares | $1,964,000 |
| PLUM CREEK TIMBER CO INC | COMMON | 729251108 | — | 43,537 shares | $1,964,000 |
| ISHARES RUSSELL 1000 GROW | COMMON | 464287614 | — | 21,584 shares | $1,963,000 |
| PPL CORP COM | COMMON | 69351T106 | — | 54,545 shares | $1,938,000 |
| THERMO FISHER SCIENTIFIC | COMMON | 883556102 | — | 16,397 shares | $1,935,000 |
| ENI SPA-SPONS ADR | COMMON | 26874R108 | — | 35,017 shares | $1,922,000 |
| MASTERCARD INC CL A | COMMON | 57636Q104 | — | 26,146 shares | $1,921,000 |
| VANGUARD S&P 500 ETF | COMMON | 922908363 | — | 10,676 shares | $1,916,000 |
| ISHARES RUSSELL 2000 GROW | COMMON | 464287648 | — | 13,826 shares | $1,914,000 |
| BERKSHIRE HATHAWAY INC CL | COMMON | 084670108 | — | 10 shares | $1,899,000 |
| CANADIAN PACIFIC RAILWAY | COMMON | 13645T100 | — | 10,464 shares | $1,895,000 |
| VISA INC | COMMON | 92826C839 | — | 8,992 shares | $1,895,000 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 | — | 42,372 shares | $1,895,000 |
| COSTCO WHOLESALE CORP COM | COMMON | 22160K105 | — | 16,394 shares | $1,888,000 |
| NIKE INC CL B | COMMON | 654106103 | — | 24,274 shares | $1,882,000 |
| POTLATCH HOLDINGS INC | COMMON | 737630103 | — | 45,461 shares | $1,882,000 |
| 3M CO | COMMON | 88579Y101 | — | 13,030 shares | $1,866,000 |
| FLUOR CORP | COMMON | 343412102 | — | 24,224 shares | $1,863,000 |
| INTEL CORP COM | COMMON | 458140100 | — | 60,215 shares | $1,861,000 |
| MOHAWK INDUSTRIES INC COM | COMMON | 608190104 | — | 13,441 shares | $1,859,000 |
| BANK AMER CORP | COMMON | 060505104 | — | 120,127 shares | $1,846,000 |
| ACCENTURE PLC- CL A | COMMON | G1151C101 | — | 22,751 shares | $1,839,000 |
| MDU RES GROUP INC | COMMON | 552690109 | — | 52,330 shares | $1,837,000 |
| COACH INC COMMON | COMMON | 189754104 | — | 53,688 shares | $1,836,000 |
| WALGREEN COMPANY COMMON | COMMON | 931422109 | — | 24,458 shares | $1,813,000 |
| ESTEE LAUDER COMPANIES IN | COMMON | 518439104 | — | 24,374 shares | $1,810,000 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 | — | 38,597 shares | $1,797,000 |
| U S BANCORP DEL COM NEW | COMMON | 902973304 | — | 41,469 shares | $1,796,000 |
| ACTAVIS PLC | COMMON | G0083B108 | — | 8,014 shares | $1,788,000 |
| CLEAN HARBORS INC | COMMON | 184496107 | — | 27,818 shares | $1,787,000 |
| IDEX CORP COM | COMMON | 45167R104 | — | 21,950 shares | $1,772,000 |
| CBS CORP CL B | COMMON | 124857202 | — | 28,464 shares | $1,769,000 |
| DUKE ENERGY HOLDING CORP | COMMON | 26441C204 | — | 23,849 shares | $1,769,000 |
| WASTE CONNECTIONS INC | COMMON | 941053100 | — | 36,440 shares | $1,769,000 |
| AIR PRODUCTS & CHEMICALS | COMMON | 009158106 | — | 13,662 shares | $1,757,000 |
| WISDOM TREE INTL DVD EX-F | COMMON | 97717W786 | — | 34,624 shares | $1,754,000 |
| FS INVESTMENT CORP | COMMON | 302635107 | — | 164,129 shares | $1,748,000 |
| DARDEN RESTAURANTS INC CO | COMMON | 237194105 | — | 37,613 shares | $1,740,000 |
| M & T BANK CORP | COMMON | 55261F104 | — | 13,970 shares | $1,733,000 |
| NOVO-NORDISK A/S SPONS AD | COMMON | 670100205 | — | 37,352 shares | $1,725,000 |
| ZOETIS INC | COMMON | 98978V103 | — | 53,459 shares | $1,725,000 |
| AMGEN INC COM | COMMON | 031162100 | — | 14,525 shares | $1,719,000 |
| ILLINOIS TOOL WKS INC COM | COMMON | 452308109 | — | 19,585 shares | $1,715,000 |
| PEOPLES UNITED FINANCIAL | COMMON | 712704105 | — | 112,180 shares | $1,702,000 |
| BCE INC | COMMON | 05534B760 | — | 37,402 shares | $1,697,000 |
| ISHARES S&P MID-CAP 400 V | COMMON | 464287705 | — | 13,358 shares | $1,695,000 |
| VANGUARD REIT ETF | COMMON | 922908553 | — | 22,407 shares | $1,677,000 |
| GENERAL MILLS INC | COMMON | 370334104 | — | 31,740 shares | $1,668,000 |
| HOME DEPOT INC COM | COMMON | 437076102 | — | 20,550 shares | $1,664,000 |
| STAPLES INC COM | COMMON | 855030102 | — | 153,440 shares | $1,663,000 |
| TOYOTA MOTOR CORP SPON AD | COMMON | 892331307 | — | 13,841 shares | $1,656,000 |
| RPM INTERNATIONAL INC COM | COMMON | 749685103 | — | 35,800 shares | $1,653,000 |
| PPL CORP COM | COMMON | 69351T106 | — | 46,379 shares | $1,648,000 |
| SANOFI-ADR | COMMON | 80105N105 | — | 30,849 shares | $1,640,000 |
| SOUTHERN CO COM | COMMON | 842587107 | — | 36,143 shares | $1,640,000 |
| NORDSTROM INC COM | COMMON | 655664100 | — | 24,115 shares | $1,638,000 |
| ISHARES RUSSELL 1000 ETF | COMMON | 464287622 | — | 14,858 shares | $1,636,000 |
| AFLAC INC | COMMON | 001055102 | — | 26,185 shares | $1,630,000 |
| COPART INC | COMMON | 217204106 | — | 45,314 shares | $1,629,000 |
| BIOGEN IDEC INC | COMMON | 09062X103 | — | 5,128 shares | $1,617,000 |
| ICICI BANK LIMITED SPONSO | COMMON | 45104G104 | — | 32,413 shares | $1,617,000 |
| CANADIAN NATIONAL RAILWAY | COMMON | 136375102 | — | 24,832 shares | $1,615,000 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 | — | 53,094 shares | $1,612,000 |
| WEST PHARMACEUTICAL SERVI | COMMON | 955306105 | — | 37,808 shares | $1,595,000 |
| ISHARES MSCI GERMANY ETF | COMMON | 464286806 | — | 50,937 shares | $1,593,000 |
| BANK AMER CORP | COMMON | 060505104 | — | 103,252 shares | $1,587,000 |
| FIDELITY NATL INFORMATION | COMMON | 31620M106 | — | 28,932 shares | $1,584,000 |
| MATTEL COMMON | COMMON | 577081102 | — | 40,594 shares | $1,582,000 |
| ISHARES SELECT DIVIDEND E | COMMON | 464287168 | — | 20,322 shares | $1,564,000 |
| SUNTRUST BANKS INC | COMMON | 867914103 | — | 38,991 shares | $1,562,000 |
| TAIWAN SEMICONDUCTOR SPON | COMMON | 874039100 | — | 72,788 shares | $1,557,000 |
| WEST PHARMACEUTICAL SERVI | COMMON | 955306105 | — | 36,644 shares | $1,546,000 |
| ISHARES MSCI EMU ETF | COMMON | 464286608 | — | 36,485 shares | $1,544,000 |
| GOLDMAN SACHS GROUP INC C | COMMON | 38141G104 | — | 9,210 shares | $1,542,000 |
| JOHNSON CONTROLS INC COM | COMMON | 478366107 | — | 30,839 shares | $1,540,000 |
| ESTERLINE TECHNOLOGIES CO | COMMON | 297425100 | — | 13,333 shares | $1,535,000 |
| SOUTHERN CO COM | COMMON | 842587107 | — | 33,604 shares | $1,525,000 |
| OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | — | 14,808 shares | $1,520,000 |
| ROYAL DUTCH SHELL PLC-ADR | COMMON | 780259206 | — | 18,358 shares | $1,512,000 |
| ST JUDE MEDICAL INC COM | COMMON | 790849103 | — | 21,791 shares | $1,509,000 |
| ISHARES RUSSELL 1000 ETF | COMMON | 464287622 | — | 13,601 shares | $1,498,000 |
| AUTOMATIC DATA PROCESSING | COMMON | 053015103 | — | 18,775 shares | $1,488,000 |
| DIRECTV | COMMON | 25490A309 | — | 17,456 shares | $1,484,000 |
| PROCTER & GAMBLE CO COM | COMMON | 742718109 | — | 18,852 shares | $1,482,000 |
| WEIS MARKETS INC | COMMON | 948849104 | — | 32,358 shares | $1,480,000 |
| DIEBOLD INC COMMON | COMMON | 253651103 | — | 36,700 shares | $1,474,000 |
| BHP BILLITON LTD SPONSORE | COMMON | 088606108 | — | 21,425 shares | $1,467,000 |