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.

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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)
GLAXOSMITHKLINE PLC ADR	COMMON	37733W105	—	20,405 shares	$1,091,000
UNION PACIFIC CORP COM	COMMON	907818108	—	10,942 shares	$1,091,000
BECTON DICKINSON & CO COM	COMMON	075887109	—	9,190 shares	$1,087,000
UNILEVER NV NY SHARES	COMMON	904784709	—	24,843 shares	$1,087,000
TIME WARNER CABLE INC	COMMON	88732J207	—	7,343 shares	$1,082,000
MATTEL COMMON	COMMON	577081102	—	27,739 shares	$1,081,000
DIRECTV	COMMON	25490A309	—	12,694 shares	$1,079,000
CHUBB CORP	COMMON	171232101	—	11,700 shares	$1,078,000
ISHARES S&P MID-CAP 400 G	COMMON	464287606	—	6,845 shares	$1,075,000
LEGGETT & PLATT INC	COMMON	524660107	—	31,274 shares	$1,072,000
ISHARES CORE INTL STOCK E	COMMON	46432F834	—	17,904 shares	$1,068,000
MEAD JOHNSON NUTRITION CO	COMMON	582839106	—	11,432 shares	$1,065,000
ALEXION PHARMACEUTICALS I	COMMON	015351109	—	6,807 shares	$1,064,000
SYSCO CORP COMMON	COMMON	871829107	—	28,184 shares	$1,055,000
OMNICOM GROUP INC COM	COMMON	681919106	—	14,751 shares	$1,051,000
ROYAL DUTCH SHELL PLC-ADR	COMMON	780259107	—	12,064 shares	$1,050,000
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	—	10,800 shares	$1,049,000
CELGENE CORP COM	COMMON	151020104	—	12,204 shares	$1,048,000
CH ROBINSON WORLDWIDE INC	COMMON	12541W209	—	16,428 shares	$1,048,000
SOUTHERN CO COM	COMMON	842587107	—	23,005 shares	$1,044,000
MANULIFE FINANCIAL CORP	COMMON	56501R106	—	52,440 shares	$1,042,000
DEVON ENERGY CORP	COMMON	25179M103	—	13,096 shares	$1,040,000
ONEBEACON INSURANCE GROUP	COMMON	G67742109	—	65,918 shares	$1,024,000
WOODWARD INC	COMMON	980745103	—	20,400 shares	$1,024,000
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	—	21,091 shares	$1,023,000
HSBC HOLDINGS PLC SPON AD	COMMON	404280406	—	20,146 shares	$1,023,000
DANAHER CORP COM	COMMON	235851102	—	12,985 shares	$1,022,000
ARROW ELECTRICS COMMON	COMMON	042735100	—	16,886 shares	$1,020,000
MDC HOLDINGS INC	COMMON	552676108	—	33,672 shares	$1,020,000
VANGUARD FTSE EMERGING MA	COMMON	922042858	—	23,638 shares	$1,020,000
CERNER CORP	COMMON	156782104	—	19,737 shares	$1,018,000
ENTEGRIS INC	COMMON	29362U104	—	73,980 shares	$1,017,000
PEOPLES UNITED FINANCIAL	COMMON	712704105	—	66,775 shares	$1,013,000
NATIONAL GRID GROUP PLC-A	COMMON	636274300	—	13,561 shares	$1,009,000
JOHNSON CONTROLS INC COM	COMMON	478366107	—	20,191 shares	$1,008,000
CARDINAL HEALTH INC	COMMON	14149Y108	—	14,681 shares	$1,007,000
FMC TECHNOLOGIES INC COM	COMMON	30249U101	—	16,465 shares	$1,006,000
NIKE INC CL B	COMMON	654106103	—	12,917 shares	$1,002,000
PNC FINANCIAL SERVICES GR	COMMON	693475105	—	11,247 shares	$1,002,000
SIMPSON MANUFACTURING COM	COMMON	829073105	—	27,426 shares	$997,000
ACE LIMITED	COMMON	H0023R105	—	9,604 shares	$996,000
COSTCO WHOLESALE CORP COM	COMMON	22160K105	—	8,651 shares	$996,000
CHIPOTLE MEXICAN GRILL-CL	COMMON	169656105	—	1,670 shares	$989,000
BROADCOM CORP CL A	COMMON	111320107	—	26,607 shares	$988,000
COGNIZANT TECHNOLOGY SOLU	COMMON	192446102	—	20,125 shares	$984,000
DELTA AIR LINES INC	COMMON	247361702	—	25,414 shares	$984,000
AMERICAN INTERNATIONAL GR	COMMON	026874784	—	18,019 shares	$983,000
LINCOLN NATIONAL CORP COM	COMMON	534187109	—	19,096 shares	$982,000
AES CORP COM	COMMON	00130H105	—	63,068 shares	$981,000
AFFILIATED MANAGERS GROUP	COMMON	008252108	—	4,741 shares	$974,000
AGILENT TECHNOLOGIES INC	COMMON	00846U101	—	16,895 shares	$970,000
MAGNA INTERNATIONAL	COMMON	559222401	—	8,982 shares	$968,000
UNILEVER PLC SPONSORED AD	COMMON	904767704	—	21,307 shares	$965,000
SIMON PROPERTY GRP INC (R	COMMON	828806109	—	5,797 shares	$964,000
CROWN CASTLE INTL CORP RE	COMMON	228227104	—	12,920 shares	$959,000
EXPRESS SCRIPTS HOLDING C	COMMON	30219G108	—	13,795 shares	$956,000
ISHARES S&P 500 GROWTH ET	COMMON	464287309	—	9,071 shares	$954,000
ISHARES S&P 500 VALUE ETF	COMMON	464287408	—	10,535 shares	$951,000
BERKSHIRE HATHAWAY INC CL	COMMON	084670108	—	5 shares	$950,000
ALLSTATE CORP	COMMON	020002101	—	16,066 shares	$943,000
HERTZ GLOBAL HOLDINGS INC	COMMON	42805T105	—	33,251 shares	$932,000
BP PLC SPONSORED ADR	COMMON	055622104	—	17,559 shares	$926,000
REGENERON PHARMACEUTICALS	COMMON	75886F107	—	3,275 shares	$925,000
PPL CORP COM	COMMON	69351T106	—	25,975 shares	$923,000
CVS/CAREMARK CORP	COMMON	126650100	—	12,185 shares	$918,000
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	—	33,060 shares	$918,000
ONEBEACON INSURANCE GROUP	COMMON	G67742109	—	59,100 shares	$918,000
PHILLIPS 66	COMMON	718546104	—	11,395 shares	$917,000
ZIMMER HOLDINGS INC COMMO	COMMON	98956P102	—	8,758 shares	$910,000
CARDINAL HEALTH INC	COMMON	14149Y108	—	13,259 shares	$909,000
ISHARES RUSSELL TOP 200 V	COMMON	464289420	—	21,200 shares	$908,000
POWER INTEGRATIONS INC	COMMON	739276103	—	15,776 shares	$908,000
PACCAR INC	COMMON	693718108	—	14,412 shares	$906,000
VMWARE INC	COMMON	928563402	—	9,330 shares	$903,000
CABOT CORP COM	COMMON	127055101	—	15,550 shares	$902,000
LOEWS CORP	COMMON	540424108	—	20,482 shares	$901,000
NATIONAL GRID GROUP PLC-A	COMMON	636274300	—	12,053 shares	$896,000
TRACTOR SUPPLY COMPANY	COMMON	892356106	—	14,791 shares	$893,000
H & R BLOCK COMMON	COMMON	093671105	—	26,565 shares	$890,000
DEERE & CO COMMON	COMMON	244199105	—	9,813 shares	$889,000
PITNEY BOWES INC COM	COMMON	724479100	—	32,156 shares	$888,000
ISHARES CORE S&P SMALL-CA	COMMON	464287804	—	7,885 shares	$884,000
UNILEVER PLC SPONSORED AD	COMMON	904767704	—	19,496 shares	$883,000
ZIMMER HOLDINGS INC COMMO	COMMON	98956P102	—	8,502 shares	$883,000
ISHARES U.S. REAL ESTATE	COMMON	464287739	—	12,258 shares	$880,000
NEXTERA ENERGY INC	COMMON	65339F101	—	8,567 shares	$878,000
CANADIAN NATURAL RESOURCE	COMMON	136385101	—	19,102 shares	$877,000
NORDSTROM INC COM	COMMON	655664100	—	12,880 shares	$875,000
CARNIVAL CORPORATION	COMMON	143658300	—	23,200 shares	$873,000
COMCAST CORP-SPECIAL CL A	COMMON	20030N200	—	16,368 shares	$873,000
KNOWLES CORPORATION	COMMON	49926D109	—	28,374 shares	$872,000
COCA COLA CO COM	COMMON	191216100	—	20,384 shares	$863,000
WHITING PETROLEUM CORPORA	COMMON	966387102	—	10,720 shares	$860,000
MCCORMICK & CO-NON VTG SH	COMMON	579780206	—	12,000 shares	$859,000
NOBLE ENERGY INC	COMMON	655044105	—	11,090 shares	$859,000
ISHARES S&P SMALL-CAP 600	COMMON	464287879	—	7,435 shares	$858,000
UNITED STATIONERS INC	COMMON	913004107	—	20,692 shares	$858,000
GAP INC COM	COMMON	364760108	—	20,628 shares	$857,000
SPECTRA ENERGY CORP	COMMON	847560109	—	20,162 shares	$856,000
TRANSOCEAN LIMITED	COMMON	H8817H100	—	19,017 shares	$856,000