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.

Rank by

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)
ABBOTT LABORATORIES	COMMON	002824100	—	12,500 shares	$511,000
SPECTRA ENERGY CORP	COMMON	847560109	—	11,997 shares	$510,000
LEUCADIA NATL CORP COM	COMMON	527288104	—	19,390 shares	$508,000
UNILEVER PLC SPONSORED AD	COMMON	904767704	—	11,214 shares	$508,000
LAZARD LTD CL A	COMMON	G54050102	—	9,829 shares	$507,000
AGILENT TECHNOLOGIES INC	COMMON	00846U101	—	8,817 shares	$506,000
DIAGEO PLC SPONSORED ADR	COMMON	25243Q205	—	3,978 shares	$506,000
CORNING INC	COMMON	219350105	—	22,948 shares	$504,000
HELMERICH & PAYNE INC COM	COMMON	423452101	—	4,334 shares	$503,000
NOVO-NORDISK A/S SPONS AD	COMMON	670100205	—	10,889 shares	$503,000
WADDELL & REED FINL INC C	COMMON	930059100	—	7,999 shares	$501,000
CHICAGO BRIDGE & IRON CO	COMMON	167250109	—	7,335 shares	$500,000
RELIANCE STEEL & ALUMINUM	COMMON	759509102	—	6,750 shares	$498,000
KRAFT FOODS GROUP INC	COMMON	50076Q106	—	8,242 shares	$494,000
SCANA CORP NEW COM	COMMON	80589M102	—	9,120 shares	$491,000
MONDELEZ INTERNATIONAL IN	COMMON	609207105	—	12,990 shares	$489,000
AMBEV SA SPONS ADR	COMMON	02319V103	—	69,125 shares	$487,000
ONEBEACON INSURANCE GROUP	COMMON	G67742109	—	31,245 shares	$486,000
TEMPUR SEALY INTERNATIONA	COMMON	88023U101	—	8,134 shares	$486,000
ENBRIDGE INC	COMMON	29250N105	—	10,186 shares	$484,000
ATWOOD OCEANICS INC	COMMON	050095108	—	9,199 shares	$483,000
AMERISOURCE BERGEN CORP	COMMON	03073E105	—	6,629 shares	$482,000
CBS CORP CL B	COMMON	124857202	—	7,750 shares	$482,000
IMPERIAL OIL LTD	COMMON	453038408	—	9,160 shares	$482,000
ISHARES U.S. TECHNOLOGY E	COMMON	464287721	—	4,950 shares	$480,000
LOEWS CORP	COMMON	540424108	—	10,766 shares	$474,000
STRYKER CORP COM	COMMON	863667101	—	5,612 shares	$473,000
THERMO FISHER SCIENTIFIC	COMMON	883556102	—	4,003 shares	$472,000
AFLAC INC	COMMON	001055102	—	7,567 shares	$471,000
FEDEX CORP COM	COMMON	31428X106	—	3,111 shares	$471,000
DAVITA HEALTHCARE PARTNER	COMMON	23918K108	—	6,499 shares	$470,000
ABB LTD SPON ADR	COMMON	000375204	—	20,361 shares	$469,000
ARCHER DANIELS MIDLAND CO	COMMON	039483102	—	10,632 shares	$469,000
HSBC HOLDINGS PLC SPON AD	COMMON	404280406	—	9,233 shares	$469,000
ALLIANCE DATA SYSTEMS COR	COMMON	018581108	—	1,660 shares	$467,000
PENTAIR PLC	COMMON	G7S00T104	—	6,477 shares	$467,000
CAL-MAINE FOODS INC	COMMON	128030202	—	6,263 shares	$465,000
CNOOC LTD -ADR	COMMON	126132109	—	2,588 shares	$464,000
ISHARES MSCI AUSTRALIA ET	COMMON	464286103	—	17,677 shares	$462,000
SPDR ENERGY SELECT SECTOR	COMMON	81369Y506	—	4,612 shares	$462,000
STATE STREET CORP	COMMON	857477103	—	6,872 shares	$462,000
WHIRLPOOL CORP COM	COMMON	963320106	—	3,319 shares	$462,000
EMC CORP MASS COM	COMMON	268648102	—	17,500 shares	$461,000
BARCLAYS-IPATH DOW-AIG CO	PREFERRED	06738C778	—	11,629 shares	$459,000
OWENS ILLINOIS INC	COMMON	690768403	—	13,248 shares	$459,000
LINCOLN NATIONAL CORP COM	COMMON	534187109	—	8,880 shares	$457,000
AETNA INC NEW COM	COMMON	00817Y108	—	5,625 shares	$456,000
COLGATE PALMOLIVE CO COM	COMMON	194162103	—	6,672 shares	$455,000
EBAY INC COM	COMMON	278642103	—	9,081 shares	$455,000
BHP BILLITON LTD SPONSORE	COMMON	088606108	—	6,638 shares	$454,000
CSX CORP COMMON	COMMON	126408103	—	14,750 shares	$454,000
SANDISK CORP COM	COMMON	80004C101	—	4,339 shares	$453,000
ISHARES MSCI TAIWAN ETF	COMMON	464286731	—	28,587 shares	$452,000
TRANSCANADA CORP	COMMON	89353D107	—	9,475 shares	$452,000
CHURCH & DWIGHT CO INC	COMMON	171340102	—	6,454 shares	$451,000
GENESCO INC COM	COMMON	371532102	—	5,475 shares	$450,000
PRUDENTIAL PLC-ADR	COMMON	74435K204	—	9,805 shares	$450,000
TOTAL SA SPONSORED ADR	COMMON	89151E109	—	6,230 shares	$450,000
FIFTH THIRD BANCORP COM	COMMON	316773100	—	20,914 shares	$447,000
OLIN CORP COM	COMMON	680665205	—	16,585 shares	$446,000
SALESFORCE.COM INC	COMMON	79466L302	—	7,674 shares	$446,000
THOMSON REUTERS CORPORATI	COMMON	884903105	—	12,123 shares	$441,000
BROWN-FORMAN CORP CL B	COMMON	115637209	—	4,675 shares	$440,000
CHUBB CORP	COMMON	171232101	—	4,762 shares	$439,000
GALLAGHER ARTHUR J. & CO	COMMON	363576109	—	9,424 shares	$439,000
ROYAL BK CANADA	COMMON	780087102	—	6,145 shares	$439,000
UMPQUA HOLDINGS CORPORATI	COMMON	904214103	—	24,467 shares	$438,000
INTERNATIONAL PAPER CO CO	COMMON	460146103	—	8,654 shares	$437,000
SPDR FINANCIAL SELECT SEC	COMMON	81369Y605	—	19,171 shares	$436,000
VANGUARD INFO TECH ETF	COMMON	92204A702	—	4,500 shares	$436,000
MATTEL COMMON	COMMON	577081102	—	11,161 shares	$435,000
AVALONBAY COMMUNITIES INC	COMMON	053484101	—	3,054 shares	$434,000
INTERCONTINENTAL EXCHANGE	COMMON	45866F104	—	2,296 shares	$434,000
NOVO-NORDISK A/S SPONS AD	COMMON	670100205	—	9,404 shares	$434,000
YUM! BRANDS INC	COMMON	988498101	—	5,343 shares	$434,000
BROWN-FORMAN CORP CL B	COMMON	115637209	—	4,594 shares	$433,000
MCDONALD'S CORPORATION	COMMON	580135101	—	4,279 shares	$431,000
EOG RESOURCES INC COM	COMMON	26875P101	—	3,680 shares	$430,000
PROTECTIVE LIFE CORP COM	COMMON	743674103	—	6,204 shares	$430,000
PIONEER NATURAL RESOURCES	COMMON	723787107	—	1,868 shares	$429,000
SYNAPTICS INCORPORATED	COMMON	87157D109	—	4,700 shares	$426,000
SLM CORP COM	COMMON	78442P106	—	51,140 shares	$425,000
DIGITAL REALTY TRUST INC	COMMON	253868103	—	7,263 shares	$424,000
AVNET INC COM	COMMON	053807103	—	9,542 shares	$423,000
TARGET CORP COM	COMMON	87612E106	—	7,298 shares	$423,000
PUBLIC SVC ENTERPRISE GRO	COMMON	744573106	—	10,357 shares	$422,000
BROADRIDGE FINANCIAL SOLU	COMMON	11133T103	—	10,115 shares	$421,000
BANK NEW YORK MELLON CORP	COMMON	064058100	—	11,198 shares	$420,000
PETROLEO BRASILEIRO SA SP	COMMON	71654V408	—	28,728 shares	$420,000
RANGE RESOURCES CORPORATI	COMMON	75281A109	—	4,830 shares	$420,000
ISHARES MSCI AUSTRALIA ET	COMMON	464286103	—	16,020 shares	$419,000
M & T BANK CORP	COMMON	55261F104	—	3,344 shares	$415,000
STAPLES INC COM	COMMON	855030102	—	38,218 shares	$414,000
ASSURED GUARANTY LTD	COMMON	G0585R106	—	16,843 shares	$413,000
FS INVESTMENT CORP	COMMON	302635107	—	38,769 shares	$413,000
BANK OF MONTREAL	COMMON	063671101	—	5,594 shares	$412,000
ANALOG DEVICES INC	COMMON	032654105	—	7,600 shares	$411,000
ITC HOLDINGS CORP	COMMON	465685105	—	11,250 shares	$410,000
POTASH CORP OF SASKATCHEW	COMMON	73755L107	—	10,803 shares	$410,000
VANGUARD GLBL EX-US REAL	COMMON	922042676	—	7,026 shares	$408,000