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)
DEERE & CO COMMON	COMMON	244199105	—	9,381 shares	$849,000
LOWES COMPANIES INC	COMMON	548661107	—	17,651 shares	$847,000
VERIZON COMMUNICATIONS CO	COMMON	92343V104	—	17,183 shares	$841,000
ISHARES U.S. REAL ESTATE	COMMON	464287739	—	11,660 shares	$837,000
SONOCO PRODUCTS CO COM	COMMON	835495102	—	19,049 shares	$837,000
ECOLAB INC COM	COMMON	278865100	—	7,482 shares	$833,000
KNOWLES CORPORATION	COMMON	49926D109	—	27,066 shares	$832,000
AMERIPRISE FINANCIAL INC	COMMON	03076C106	—	6,915 shares	$830,000
RLI CORP	COMMON	749607107	—	18,128 shares	$830,000
ISHARES GOLD TRUST	COMMON	464285105	—	64,379 shares	$829,000
REED ELSEVIER NV SPONSORE	COMMON	758204200	—	18,025 shares	$828,000
ISHARES MSCI EAFE GROWTH	COMMON	464288885	—	11,408 shares	$827,000
QUALCOMM INC COM	COMMON	747525103	—	10,446 shares	$827,000
V F CORP	COMMON	918204108	—	13,124 shares	$827,000
ACE LIMITED	COMMON	H0023R105	—	7,955 shares	$825,000
GOLDMAN SACHS GROUP INC C	COMMON	38141G104	—	4,927 shares	$825,000
BARRICK GOLD CORP	COMMON	067901108	—	45,000 shares	$824,000
EXPRESS SCRIPTS HOLDING C	COMMON	30219G108	—	11,870 shares	$823,000
LINEAR TECHNOLOGY CORP CO	COMMON	535678106	—	17,400 shares	$819,000
COACH INC COMMON	COMMON	189754104	—	23,903 shares	$817,000
MID-AMERICA APARTMENT COM	COMMON	59522J103	—	11,169 shares	$816,000
BANK OF MONTREAL	COMMON	063671101	—	11,029 shares	$812,000
DELHAIZE GROUP SPONSORED	COMMON	29759W101	—	48,181 shares	$812,000
MIDDLEBY CORPORATION	COMMON	596278101	—	9,789 shares	$810,000
HAEMONETICS CORP MASS	COMMON	405024100	—	22,911 shares	$808,000
PRICELINE.COM INCORPORATE	COMMON	741503403	—	670 shares	$806,000
HILLSHIRE BRANDS COMPANY	COMMON	432589109	—	12,868 shares	$802,000
SCOTTS MIRACLE-GRO COMPAN	COMMON	810186106	—	14,066 shares	$800,000
WISDOMTREE INDIA EARNINGS	COMMON	97717W422	—	35,493 shares	$798,000
HEWLETT-PACKARD CO	COMMON	428236103	—	23,650 shares	$797,000
HOSPIRA INC	COMMON	441060100	—	15,486 shares	$796,000
PETROCHINA CO LTD ADR	COMMON	71646E100	—	6,338 shares	$796,000
REGENERON PHARMACEUTICALS	COMMON	75886F107	—	2,813 shares	$795,000
CBRE GROUP INC	COMMON	12504L109	—	24,771 shares	$794,000
FACEBOOK INC-A	COMMON	30303M102	—	11,791 shares	$793,000
CORNING INC	COMMON	219350105	—	36,086 shares	$792,000
NORTHROP GRUMMAN CORP	COMMON	666807102	—	6,608 shares	$791,000
GOOGLE INC CLASS C	COMMON	38259P706	—	1,371 shares	$789,000
REDWOOD TRUST INC-REIT	COMMON	758075402	—	40,430 shares	$787,000
ABBOTT LABORATORIES	COMMON	002824100	—	19,138 shares	$783,000
OLD REPUBLIC INTL CORP CO	COMMON	680223104	—	47,172 shares	$780,000
ISHARES MSCI UNITED KINGD	COMMON	464286699	—	37,252 shares	$778,000
LILLY ELI & COMPANY COMMO	COMMON	532457108	—	12,305 shares	$765,000
HONDA MTR LTD AMERN SHS	COMMON	438128308	—	21,751 shares	$761,000
RAYTHEON CO COM NEW	COMMON	755111507	—	8,247 shares	$761,000
BOEING CO COM	COMMON	097023105	—	5,967 shares	$759,000
TJX COMPANIES COM	COMMON	872540109	—	14,232 shares	$756,000
WILLIAMS COMPANY INC (THE	COMMON	969457100	—	12,961 shares	$754,000
CF INDUSTRIES HOLDINGS IN	COMMON	125269100	—	3,130 shares	$753,000
KROGER COMPANY COMMON	COMMON	501044101	—	15,244 shares	$753,000
GALLAGHER ARTHUR J. & CO	COMMON	363576109	—	16,129 shares	$752,000
ALLIANT ENERGY CORP	COMMON	018802108	—	12,300 shares	$749,000
ENI SPA-SPONS ADR	COMMON	26874R108	—	13,552 shares	$744,000
REGIONS FINANCIAL CORP	COMMON	7591EP100	—	69,772 shares	$741,000
REYNOLDS AMERICAN INC	COMMON	761713106	—	12,279 shares	$741,000
GOOGLE INC CL A	COMMON	38259P508	—	1,259 shares	$736,000
MITSUBISHI UFJ FINANCIAL	COMMON	606822104	—	119,624 shares	$736,000
U S BANCORP DEL COM NEW	COMMON	902973304	—	16,973 shares	$735,000
BARCLAYS PLC - SPONS ADR	COMMON	06738E204	—	50,203 shares	$733,000
FREEPORT-MCMORAN COPPER &	COMMON	35671D857	—	20,056 shares	$732,000
HITTITE MICROWAVE CORP	COMMON	43365Y104	—	9,363 shares	$730,000
NEW YORK COMMUNITY BANCOR	COMMON	649445103	—	45,362 shares	$725,000
CHESAPEAKE ENERGY CORP CO	COMMON	165167107	—	23,191 shares	$721,000
MARSH & MCLENNAN COS INC	COMMON	571748102	—	13,866 shares	$719,000
WALGREEN COMPANY COMMON	COMMON	931422109	—	9,690 shares	$718,000
MARKEL CORP COM	COMMON	570535104	—	1,092 shares	$716,000
MARATHON OIL CORP	COMMON	565849106	—	17,922 shares	$715,000
WAL MART STORES INC COM	COMMON	931142103	—	9,525 shares	$715,000
SNAP ON INC COMMON	COMMON	833034101	—	6,028 shares	$714,000
ABBVIE INC	COMMON	00287Y109	—	12,610 shares	$712,000
THOR INDUSTRIES INCORPORA	COMMON	885160101	—	12,528 shares	$712,000
MDC HOLDINGS INC	COMMON	552676108	—	23,380 shares	$708,000
DIGITAL REALTY TRUST INC	COMMON	253868103	—	12,113 shares	$706,000
DOMINION RESOURCES INC	COMMON	25746U109	—	9,823 shares	$703,000
NATIONAL OILWELL VARCO IN	COMMON	637071101	—	8,507 shares	$701,000
ING GROEP NV SPONSORED AD	COMMON	456837103	—	49,953 shares	$700,000
WASTE MANAGEMENT INC	COMMON	94106L109	—	15,658 shares	$700,000
COACH INC COMMON	COMMON	189754104	—	20,449 shares	$699,000
ANADARKO PETROLEUM CORP	COMMON	032511107	—	6,358 shares	$696,000
WEATHERFORD INTERNATIONAL	COMMON	G48833100	—	30,246 shares	$696,000
MAGNA INTERNATIONAL	COMMON	559222401	—	6,433 shares	$693,000
HONEYWELL INTL INC COM	COMMON	438516106	—	7,419 shares	$690,000
ISHARES U.S. TECHNOLOGY E	COMMON	464287721	—	7,100 shares	$688,000
UNITED TECHNOLOGIES CORP	COMMON	913017109	—	5,961 shares	$688,000
EATON CORP PLC	COMMON	G29183103	—	8,894 shares	$686,000
AMERCO	COMMON	023586100	—	2,354 shares	$684,000
GALLAGHER ARTHUR J. & CO	COMMON	363576109	—	14,674 shares	$684,000
CABELA'S INC	COMMON	126804301	—	10,952 shares	$683,000
XEROX CORPORATION COMMON	COMMON	984121103	—	54,610 shares	$679,000
CORRECTIONS CORP OF AMERI	COMMON	22025Y407	—	20,636 shares	$678,000
FREEPORT-MCMORAN COPPER &	COMMON	35671D857	—	18,576 shares	$678,000
CHICAGO BRIDGE & IRON CO	COMMON	167250109	—	9,927 shares	$677,000
OLD DOMINION FREIGHT LINE	COMMON	679580100	—	10,633 shares	$677,000
ALBEMARLE CORP COM	COMMON	012653101	—	9,419 shares	$673,000
NORTHEAST UTILITIES COM	COMMON	664397106	—	14,248 shares	$673,000
SPDR FINANCIAL SELECT SEC	COMMON	81369Y605	—	29,559 shares	$672,000
HARLEY DAVIDSON COMMON	COMMON	412822108	—	9,601 shares	$671,000
ISHARES NORTH AMER NAT RE	COMMON	464287374	—	13,430 shares	$671,000
ROSS STORES INC COM	COMMON	778296103	—	10,134 shares	$670,000
AMGEN INC COM	COMMON	031162100	—	5,639 shares	$667,000