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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) |
|---|---|---|---|---|---|
| UNILEVER NV NY SHARES | COMMON | 904784709 | — | 5,524 shares | $242,000 |
| HARLEY DAVIDSON COMMON | COMMON | 412822108 | — | 3,445 shares | $241,000 |
| ABB LTD SPON ADR | COMMON | 000375204 | — | 10,436 shares | $240,000 |
| AMERICAN CAPITAL LTD | COMMON | 02503Y103 | — | 15,713 shares | $240,000 |
| ISHARES RUSSELL MID-CAP V | COMMON | 464287473 | — | 3,290 shares | $239,000 |
| OCEANEERING INTL INC COM | COMMON | 675232102 | — | 3,059 shares | $239,000 |
| DIRECTV | COMMON | 25490A309 | — | 2,800 shares | $238,000 |
| LINEAR TECHNOLOGY CORP CO | COMMON | 535678106 | — | 5,060 shares | $238,000 |
| LEGGETT & PLATT INC | COMMON | 524660107 | — | 6,923 shares | $237,000 |
| MANITOWOC CO INC COM | COMMON | 563571108 | — | 7,193 shares | $236,000 |
| DOLLAR TREE INC | COMMON | 256746108 | — | 4,294 shares | $234,000 |
| MOODYS CORP | COMMON | 615369105 | — | 2,663 shares | $233,000 |
| BARD C R INC COM | COMMON | 067383109 | — | 1,624 shares | $232,000 |
| GATX CORP COMMON | COMMON | 361448103 | — | 3,471 shares | $232,000 |
| SHIP FINANCE INTL LTD | COMMON | G81075106 | — | 12,500 shares | $232,000 |
| HUMANA INC COM | COMMON | 444859102 | — | 1,800 shares | $230,000 |
| APPLIED MATERIALS INC COM | COMMON | 038222105 | — | 10,176 shares | $229,000 |
| ISHARES CORE S&P MID-CAP | COMMON | 464287507 | — | 1,600 shares | $229,000 |
| MURPHY OIL CORP COMMON | COMMON | 626717102 | — | 3,451 shares | $229,000 |
| ADVANCE AUTO PARTS | COMMON | 00751Y106 | — | 1,690 shares | $228,000 |
| ANSYS INC | COMMON | 03662Q105 | — | 3,002 shares | $228,000 |
| BRYN MAWR BANK CORPORATIO | COMMON | 117665109 | — | 7,832 shares | $228,000 |
| QUANTA SERVICES INC COM | COMMON | 74762E102 | — | 6,579 shares | $227,000 |
| SYNAPTICS INCORPORATED | COMMON | 87157D109 | — | 2,500 shares | $227,000 |
| FORD MOTOR CO | COMMON | 345370860 | — | 13,116 shares | $226,000 |
| BIOGEN IDEC INC | COMMON | 09062X103 | — | 713 shares | $225,000 |
| DUN & BRADSTREET CORP | COMMON | 26483E100 | — | 2,039 shares | $225,000 |
| FS INVESTMENT CORP | COMMON | 302635107 | — | 21,096 shares | $225,000 |
| MICRON TECHNOLOGY INC COM | COMMON | 595112103 | — | 6,800 shares | $224,000 |
| ALBEMARLE CORP COM | COMMON | 012653101 | — | 3,119 shares | $223,000 |
| PARKER HANNIFIN CORP | COMMON | 701094104 | — | 1,770 shares | $223,000 |
| TITAN INTERNATIONAL INC | COMMON | 88830M102 | — | 13,190 shares | $222,000 |
| WABTEC CORP COM | COMMON | 929740108 | — | 2,692 shares | $222,000 |
| NEWMONT MINING CORP COMMO | COMMON | 651639106 | — | 8,700 shares | $221,000 |
| UBS AG | COMMON | H89231338 | — | 11,984 shares | $220,000 |
| URS CORP NEW | COMMON | 903236107 | — | 4,806 shares | $220,000 |
| SEI CORP COM | COMMON | 784117103 | — | 6,660 shares | $218,000 |
| FIRST TRUST IPOX-100 INDE | COMMON | 336920103 | — | 4,500 shares | $217,000 |
| PROSHARES ULTRA MIDCAP400 | COMMON | 74347R404 | — | 3,010 shares | $217,000 |
| SEALED AIR CORP NEW COM | COMMON | 81211K100 | — | 6,338 shares | $217,000 |
| SPDR DOW JONES GL REAL ES | COMMON | 78463X749 | — | 4,660 shares | $217,000 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | — | 3,684 shares | $216,000 |
| CENTURYLINK INC | COMMON | 156700106 | — | 5,944 shares | $215,000 |
| LORILLARD INC | COMMON | 544147101 | — | 3,527 shares | $215,000 |
| VARIAN MEDICAL SYS INC CO | COMMON | 92220P105 | — | 2,589 shares | $215,000 |
| CAREFUSION CORP | COMMON | 14170T101 | — | 4,819 shares | $214,000 |
| MANPOWER INC WIS | COMMON | 56418H100 | — | 2,520 shares | $214,000 |
| CHINA MOBILE LTD SPON ADR | COMMON | 16941M109 | — | 4,375 shares | $213,000 |
| MOBILE MINI INC | COMMON | 60740F105 | — | 4,455 shares | $213,000 |
| SCRIPPS NETWORKS INTERACT | COMMON | 811065101 | — | 2,619 shares | $213,000 |
| EQUITY RESIDENTIAL REIT | COMMON | 29476L107 | — | 3,361 shares | $212,000 |
| MEDICAL PROPERTIES TRUST | COMMON | 58463J304 | — | 16,000 shares | $212,000 |
| POTASH CORP OF SASKATCHEW | COMMON | 73755L107 | — | 5,587 shares | $212,000 |
| TOYOTA MOTOR CORP SPON AD | COMMON | 892331307 | — | 1,766 shares | $211,000 |
| SYNGENTA AG ADR | COMMON | 87160A100 | — | 2,806 shares | $210,000 |
| DOW CHEMICAL CO | COMMON | 260543103 | — | 4,054 shares | $209,000 |
| EXELON CORP | COMMON | 30161N101 | — | 5,731 shares | $209,000 |
| FORD MOTOR CO | COMMON | 345370860 | — | 12,047 shares | $208,000 |
| ALLIANT ENERGY CORP | COMMON | 018802108 | — | 3,400 shares | $207,000 |
| KOHLS CORP COM | COMMON | 500255104 | — | 3,920 shares | $207,000 |
| UNITED RENTALS INC COM | COMMON | 911363109 | — | 1,972 shares | $207,000 |
| AMERICAN AIRLINES GROUP I | COMMON | 02376R102 | — | 4,785 shares | $206,000 |
| CAMPBELL SOUP CO COM | COMMON | 134429109 | — | 4,492 shares | $206,000 |
| FAMILY DOLLAR STORES | COMMON | 307000109 | — | 3,112 shares | $206,000 |
| AMAZON.COM INC | COMMON | 023135106 | — | 632 shares | $205,000 |
| DAVITA HEALTHCARE PARTNER | COMMON | 23918K108 | — | 2,837 shares | $205,000 |
| OMNIVISION TECHNOLOGIES I | COMMON | 682128103 | — | 9,329 shares | $205,000 |
| PACCAR INC | COMMON | 693718108 | — | 3,260 shares | $205,000 |
| ALCOA INC COM | COMMON | 013817101 | — | 13,701 shares | $204,000 |
| FOSTER WHEELER AG | COMMON | H27178104 | — | 6,000 shares | $204,000 |
| PDF SOLUTIONS | COMMON | 693282105 | — | 9,600 shares | $204,000 |
| IDEX CORP COM | COMMON | 45167R104 | — | 2,514 shares | $203,000 |
| KIMBERLY CLARK CORP | COMMON | 494368103 | — | 1,822 shares | $203,000 |
| TREDEGAR CORP | COMMON | 894650100 | — | 8,671 shares | $203,000 |
| WILLIAM SONOMA INC COM | COMMON | 969904101 | — | 2,830 shares | $203,000 |
| AGL RESOURCES INC | COMMON | 001204106 | — | 3,676 shares | $202,000 |
| AMERICAN EAGLE OUTFITTER | COMMON | 02553E106 | — | 18,000 shares | $202,000 |
| GLACIER BANCORP INC NEW | COMMON | 37637Q105 | — | 7,101 shares | $202,000 |
| APACHE CORP COM | COMMON | 037411105 | — | 1,995 shares | $201,000 |
| TELEFLEX INC COM | COMMON | 879369106 | — | 1,900 shares | $201,000 |
| UNVL HEALTH SERVICES INC | COMMON | 913903100 | — | 2,100 shares | $201,000 |
| RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | — | 8,104 shares | $200,000 |
| MAGNA INTERNATIONAL | COMMON | 559222401 | — | 1,850 shares | $199,000 |
| STMICROELECTRONICS N V | COMMON | 861012102 | — | 22,332 shares | $199,000 |
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 | — | 8,895 shares | $198,000 |
| APACHE CORP COM | COMMON | 037411105 | — | 1,963 shares | $198,000 |
| CABOT OIL & GAS CORP | COMMON | 127097103 | — | 5,790 shares | $198,000 |
| MARTIN MARIETTA MATERIALS | COMMON | 573284106 | — | 1,503 shares | $198,000 |
| NUVEEN ALL CAP ENERGY MLP | COMMON | 67075E108 | — | 10,000 shares | $198,000 |
| NATIONAL OILWELL VARCO IN | COMMON | 637071101 | — | 2,391 shares | $197,000 |
| WEINGARTEN REALTY INVESTO | COMMON | 948741103 | — | 6,000 shares | $197,000 |
| MASCO CORP | COMMON | 574599106 | — | 8,827 shares | $196,000 |
| UNITED NATURAL FOODS INC | COMMON | 911163103 | — | 3,000 shares | $195,000 |
| ADT CORP/THE | COMMON | 00101J106 | — | 5,481 shares | $192,000 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 | — | 4,124 shares | $192,000 |
| SPDR GOLD SHARES | COMMON | 78463V107 | — | 1,500 shares | $192,000 |
| CABELA'S INC | COMMON | 126804301 | — | 3,067 shares | $191,000 |
| SOUTHWEST AIRLINES CO COM | COMMON | 844741108 | — | 7,097 shares | $191,000 |
| AETNA INC NEW COM | COMMON | 00817Y108 | — | 2,343 shares | $190,000 |
| BE AEROSPACE INC | COMMON | 073302101 | — | 2,049 shares | $190,000 |