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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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL COR | COMMON | 14040H105 | — | 1,047 shares | $86,000 |
| R R DONNELLEY & SONS CO C | COMMON | 257867101 | — | 5,095 shares | $86,000 |
| ISHARES MSCI CHINA ETF | COMMON | 46429B671 | — | 1,840 shares | $85,000 |
| MBIA INC COM | COMMON | 55262C100 | — | 7,740 shares | $85,000 |
| XILINX COM | COMMON | 983919101 | — | 1,793 shares | $85,000 |
| COMPUTER SCIENCES CORP CO | COMMON | 205363104 | — | 1,326 shares | $84,000 |
| CORE LABORATORIES N V | COMMON | N22717107 | — | 500 shares | $84,000 |
| FORD MOTOR CO | COMMON | 345370860 | — | 4,857 shares | $84,000 |
| THE HERSHEY COMPANY | COMMON | 427866108 | — | 867 shares | $84,000 |
| V F CORP | COMMON | 918204108 | — | 1,336 shares | $84,000 |
| WHIRLPOOL CORP COM | COMMON | 963320106 | — | 601 shares | $84,000 |
| BRITISH AMERICAN TOBACCO- | COMMON | 110448107 | — | 700 shares | $83,000 |
| DELUXE CORPORATION | COMMON | 248019101 | — | 1,413 shares | $83,000 |
| GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | — | 2,976 shares | $83,000 |
| STMICROELECTRONICS N V | COMMON | 861012102 | — | 9,347 shares | $83,000 |
| BCE INC | COMMON | 05534B760 | — | 1,807 shares | $82,000 |
| EOG RESOURCES INC COM | COMMON | 26875P101 | — | 700 shares | $82,000 |
| HITTITE MICROWAVE CORP | COMMON | 43365Y104 | — | 1,058 shares | $82,000 |
| PERRIGO CO PLC | COMMON | G97822103 | — | 561 shares | $82,000 |
| POWER INTEGRATIONS INC | COMMON | 739276103 | — | 1,417 shares | $82,000 |
| URS CORP NEW | COMMON | 903236107 | — | 1,780 shares | $82,000 |
| GENTEX CORP COM | COMMON | 371901109 | — | 2,800 shares | $81,000 |
| AMERICAN INTERNATIONAL GR | COMMON | 026874784 | — | 1,460 shares | $80,000 |
| CHESAPEAKE ENERGY CORP CO | COMMON | 165167107 | — | 2,590 shares | $80,000 |
| HEALTH CARE REIT INC | COMMON | 42217K106 | — | 1,280 shares | $80,000 |
| ISHARES INTERNATIONAL SEL | COMMON | 464288448 | — | 2,000 shares | $80,000 |
| TEJON RANCH CO | COMMON | 879080109 | — | 2,474 shares | $80,000 |
| DUKE REALTY CORP COMMON | COMMON | 264411505 | — | 4,374 shares | $79,000 |
| MOHAWK INDUSTRIES INC COM | COMMON | 608190104 | — | 572 shares | $79,000 |
| NISOURCE INC | COMMON | 65473P105 | — | 2,000 shares | $79,000 |
| NVR INC | COMMON | 62944T105 | — | 69 shares | $79,000 |
| ADVENT SOFTWARE INC | COMMON | 007974108 | — | 2,402 shares | $78,000 |
| CROWN HOLDINGS INC | COMMON | 228368106 | — | 1,571 shares | $78,000 |
| JOHNSON CONTROLS INC COM | COMMON | 478366107 | — | 1,557 shares | $78,000 |
| OLIN CORP COM | COMMON | 680665205 | — | 2,911 shares | $78,000 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 | — | 893 shares | $77,000 |
| DOW CHEMICAL CO | COMMON | 260543103 | — | 1,500 shares | $77,000 |
| MATSON INC | COMMON | 57686G105 | — | 2,870 shares | $77,000 |
| MITSUBISHI UFJ FINANCIAL | COMMON | 606822104 | — | 12,472 shares | $77,000 |
| NEWCASTLE INVESTMENT CORP | COMMON | 65105M108 | — | 15,986 shares | $77,000 |
| ROSS STORES INC COM | COMMON | 778296103 | — | 1,146 shares | $76,000 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | — | 1,270 shares | $75,000 |
| ECOLAB INC COM | COMMON | 278865100 | — | 662 shares | $74,000 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 | — | 973 shares | $74,000 |
| MARTIN MARIETTA MATERIALS | COMMON | 573284106 | — | 558 shares | $74,000 |
| NATIONAL BANK GREECE SPON | COMMON | 633643705 | — | 20,000 shares | $74,000 |
| ASTRAZENECA GROUP PLC SPO | COMMON | 046353108 | — | 985 shares | $73,000 |
| BROADCOM CORP CL A | COMMON | 111320107 | — | 1,966 shares | $73,000 |
| DISNEY WALT CO | COMMON | 254687106 | — | 850 shares | $73,000 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | — | 1,628 shares | $72,000 |
| CANON INC SPONS ADR | COMMON | 138006309 | — | 2,184 shares | $72,000 |
| COPA HOLDINGS SA - CL A | COMMON | P31076105 | — | 506 shares | $72,000 |
| SCHWAB CHARLES CORP NEW C | COMMON | 808513105 | — | 2,680 shares | $72,000 |
| VALIDUS HOLDINGS LTD | COMMON | G9319H102 | — | 1,890 shares | $72,000 |
| WISDOMTREE INDIA EARNINGS | COMMON | 97717W422 | — | 3,145 shares | $71,000 |
| CERNER CORP | COMMON | 156782104 | — | 1,358 shares | $70,000 |
| CONVERSANT INC | COMMON | 21249J105 | — | 2,768 shares | $70,000 |
| MOBILE MINI INC | COMMON | 60740F105 | — | 1,456 shares | $70,000 |
| POSCO - ADR | COMMON | 693483109 | — | 941 shares | $70,000 |
| AES CORP COM | COMMON | 00130H105 | — | 4,427 shares | $69,000 |
| FLUOR CORP | COMMON | 343412102 | — | 893 shares | $69,000 |
| INVESCO LIMITED | COMMON | G491BT108 | — | 1,818 shares | $69,000 |
| ISHARES SELECT DIVIDEND E | COMMON | 464287168 | — | 899 shares | $69,000 |
| SKYWORKS SOLUTIONSINC | COMMON | 83088M102 | — | 1,475 shares | $69,000 |
| BANK AMER CORP | COMMON | 060505104 | — | 4,414 shares | $68,000 |
| CARNIVAL CORPORATION | COMMON | 143658300 | — | 1,795 shares | $68,000 |
| MURPHY USA INC | COMMON | 626755102 | — | 1,388 shares | $68,000 |
| NCR CORP COMMON | COMMON | 62886E108 | — | 1,938 shares | $68,000 |
| COPA HOLDINGS SA - CL A | COMMON | P31076105 | — | 468 shares | $67,000 |
| CBRE GROUP INC | COMMON | 12504L109 | — | 2,064 shares | $66,000 |
| CHINA MOBILE LTD SPON ADR | COMMON | 16941M109 | — | 1,355 shares | $66,000 |
| MEDICAL PROPERTIES TRUST | COMMON | 58463J304 | — | 5,000 shares | $66,000 |
| PRAXAIR INC COM | COMMON | 74005P104 | — | 499 shares | $66,000 |
| SIMON PROPERTY GRP INC (R | COMMON | 828806109 | — | 398 shares | $66,000 |
| VERTEX PHARMACEUTICALS IN | COMMON | 92532F100 | — | 693 shares | $66,000 |
| ASSURED GUARANTY LTD | COMMON | G0585R106 | — | 2,636 shares | $65,000 |
| BARD C R INC COM | COMMON | 067383109 | — | 456 shares | $65,000 |
| BAXTER INTERNATIONAL | COMMON | 071813109 | — | 905 shares | $65,000 |
| RPM INTERNATIONAL INC COM | COMMON | 749685103 | — | 1,405 shares | $65,000 |
| ST JUDE MEDICAL INC COM | COMMON | 790849103 | — | 945 shares | $65,000 |
| AFLAC INC | COMMON | 001055102 | — | 1,032 shares | $64,000 |
| BED BATH & BEYOND INC COM | COMMON | 075896100 | — | 1,120 shares | $64,000 |
| REED ELSEVIER NV SPONSORE | COMMON | 758204200 | — | 1,391 shares | $64,000 |
| PUBLIC SVC ENTERPRISE GRO | COMMON | 744573106 | — | 1,550 shares | $63,000 |
| SANOFI-ADR | COMMON | 80105N105 | — | 1,184 shares | $63,000 |
| UGI CORP NEW COMMON | COMMON | 902681105 | — | 1,250 shares | $63,000 |
| ARROW ELECTRICS COMMON | COMMON | 042735100 | — | 1,023 shares | $62,000 |
| MCKESSON CORPORATION COM | COMMON | 58155Q103 | — | 333 shares | $62,000 |
| STURM RUGER & CO INC COM | COMMON | 864159108 | — | 1,057 shares | $62,000 |
| THERMO FISHER SCIENTIFIC | COMMON | 883556102 | — | 526 shares | $62,000 |
| TRACTOR SUPPLY COMPANY | COMMON | 892356106 | — | 1,026 shares | $62,000 |
| VIACOM INC-CLASS B | COMMON | 92553P201 | — | 720 shares | $62,000 |
| WORLD FUEL SERVICES CORPO | COMMON | 981475106 | — | 1,261 shares | $62,000 |
| FIFTH THIRD BANCORP COM | COMMON | 316773100 | — | 2,750 shares | $59,000 |
| FMC TECHNOLOGIES INC COM | COMMON | 30249U101 | — | 967 shares | $59,000 |
| MEDNAX INC | COMMON | 58502B106 | — | 1,016 shares | $59,000 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | — | 493 shares | $59,000 |
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | — | 670 shares | $59,000 |
| SEALED AIR CORP NEW COM | COMMON | 81211K100 | — | 1,715 shares | $59,000 |
| CARNIVAL CORPORATION | COMMON | 143658300 | — | 1,510 shares | $57,000 |