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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) |
|---|---|---|---|---|---|
| GULFPORT ENERGY CORP | COMMON | 402635304 | — | 900 shares | $57,000 |
| INTUIT INC COM | COMMON | 461202103 | — | 707 shares | $57,000 |
| L 3 COMMUNICATIONS CORP C | COMMON | 502424104 | — | 470 shares | $57,000 |
| PACKAGING CORP OF AMER CO | COMMON | 695156109 | — | 800 shares | $57,000 |
| SYMANTEC CORP COM | COMMON | 871503108 | — | 2,468 shares | $57,000 |
| TIME WARNER CABLE INC | COMMON | 88732J207 | — | 389 shares | $57,000 |
| HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | — | 1,990 shares | $56,000 |
| REDWOOD TRUST INC-REIT | COMMON | 758075402 | — | 2,885 shares | $56,000 |
| TEXTRON INC COM | COMMON | 883203101 | — | 1,468 shares | $56,000 |
| WILLIAMS COMPANY INC (THE | COMMON | 969457100 | — | 969 shares | $56,000 |
| COVANCE INC COM | COMMON | 222816100 | — | 640 shares | $55,000 |
| OMNICARE INC COM | COMMON | 681904108 | — | 821 shares | $55,000 |
| TEMPUR SEALY INTERNATIONA | COMMON | 88023U101 | — | 916 shares | $55,000 |
| TEREX CORP | COMMON | 880779103 | — | 1,334 shares | $55,000 |
| HARTFORD FINANCIAL SVCS G | COMMON | 416515104 | — | 1,518 shares | $54,000 |
| TREDEGAR CORP | COMMON | 894650100 | — | 2,316 shares | $54,000 |
| CABELA'S INC | COMMON | 126804301 | — | 847 shares | $53,000 |
| GANNET CO COMMON | COMMON | 364730101 | — | 1,708 shares | $53,000 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 | — | 900 shares | $52,000 |
| LAM RESEARCH CORP COMMON | COMMON | 512807108 | — | 767 shares | $52,000 |
| TARGET CORP COM | COMMON | 87612E106 | — | 900 shares | $52,000 |
| TJX COMPANIES COM | COMMON | 872540109 | — | 973 shares | $52,000 |
| WELLPOINT INC | COMMON | 94973V107 | — | 483 shares | $52,000 |
| CON-WAY INC | COMMON | 205944101 | — | 1,011 shares | $51,000 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 916 shares | $50,000 |
| CME GROUP INC | COMMON | 12572Q105 | — | 700 shares | $50,000 |
| GENUINE PARTS INC | COMMON | 372460105 | — | 574 shares | $50,000 |
| HCP INCORPORATED REITS | COMMON | 40414L109 | — | 1,215 shares | $50,000 |
| R R DONNELLEY & SONS CO C | COMMON | 257867101 | — | 2,955 shares | $50,000 |
| BROWN-FORMAN CORP CL B | COMMON | 115637209 | — | 524 shares | $49,000 |
| BRYN MAWR BANK CORPORATIO | COMMON | 117665109 | — | 1,667 shares | $49,000 |
| DEVON ENERGY CORP | COMMON | 25179M103 | — | 613 shares | $49,000 |
| MICREL INC COM | COMMON | 594793101 | — | 4,354 shares | $49,000 |
| SOUTHWESTERN ENERGY COMPA | COMMON | 845467109 | — | 1,087 shares | $49,000 |
| YAHOO INC COM | COMMON | 984332106 | — | 1,398 shares | $49,000 |
| CAMERON INTERNATIONAL COR | COMMON | 13342B105 | — | 708 shares | $48,000 |
| RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | — | 1,948 shares | $48,000 |
| STATE STREET CORP | COMMON | 857477103 | — | 717 shares | $48,000 |
| TORONTO-DOMINION BANK | COMMON | 891160509 | — | 940 shares | $48,000 |
| WHITING PETROLEUM CORPORA | COMMON | 966387102 | — | 600 shares | $48,000 |
| AMERCO | COMMON | 023586100 | — | 161 shares | $47,000 |
| BARCLAYS PLC - SPONS ADR | COMMON | 06738E204 | — | 3,224 shares | $47,000 |
| BLACKROCK INC | COMMON | 09247X101 | — | 147 shares | $47,000 |
| CHENIERE ENERGY INC | COMMON | 16411R208 | — | 657 shares | $47,000 |
| CSX CORP COMMON | COMMON | 126408103 | — | 1,530 shares | $47,000 |
| DELHAIZE GROUP SPONSORED | COMMON | 29759W101 | — | 2,804 shares | $47,000 |
| EDISON INTERNATIONAL COM | COMMON | 281020107 | — | 809 shares | $47,000 |
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | — | 530 shares | $47,000 |
| SNAP ON INC COMMON | COMMON | 833034101 | — | 400 shares | $47,000 |
| TIME WARNER INC | COMMON | 887317303 | — | 666 shares | $47,000 |
| GRACO INC COM | COMMON | 384109104 | — | 595 shares | $46,000 |
| SPLUNK INC | COMMON | 848637104 | — | 840 shares | $46,000 |
| YAMANA GOLD INC | COMMON | 98462Y100 | — | 5,571 shares | $46,000 |
| ABB LTD SPON ADR | COMMON | 000375204 | — | 1,952 shares | $45,000 |
| AMERISOURCE BERGEN CORP | COMMON | 03073E105 | — | 618 shares | $45,000 |
| BALL CORPORATION | COMMON | 058498106 | — | 716 shares | $45,000 |
| CINEMARK HOLDINGS INC | COMMON | 17243V102 | — | 1,267 shares | $45,000 |
| FACEBOOK INC-A | COMMON | 30303M102 | — | 675 shares | $45,000 |
| MICRON TECHNOLOGY INC COM | COMMON | 595112103 | — | 1,356 shares | $45,000 |
| OLD DOMINION FREIGHT LINE | COMMON | 679580100 | — | 702 shares | $45,000 |
| PUBLIC STORAGE INC COM | COMMON | 74460D109 | — | 265 shares | $45,000 |
| SPDR ENERGY SELECT SECTOR | COMMON | 81369Y506 | — | 450 shares | $45,000 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | — | 1,008 shares | $44,000 |
| ASBURY AUTOMOTIVE GROUP I | COMMON | 043436104 | — | 640 shares | $44,000 |
| HELMERICH & PAYNE INC COM | COMMON | 423452101 | — | 382 shares | $44,000 |
| HESS CORPORATION | COMMON | 42809H107 | — | 448 shares | $44,000 |
| HESS CORPORATION | COMMON | 42809H107 | — | 440 shares | $44,000 |
| NETFLIX.COM INC | COMMON | 64110L106 | — | 100 shares | $44,000 |
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 | — | 500 shares | $44,000 |
| BRINKER INTL INC COM | COMMON | 109641100 | — | 874 shares | $43,000 |
| MURPHY USA INC | COMMON | 626755102 | — | 871 shares | $43,000 |
| ONEOK INC | COMMON | 682680103 | — | 636 shares | $43,000 |
| ROCKWELL AUTOMATION INC. | COMMON | 773903109 | — | 345 shares | $43,000 |
| SLM CORP COM | COMMON | 78442P106 | — | 5,196 shares | $43,000 |
| ALTERA CORP COM | COMMON | 021441100 | — | 1,201 shares | $42,000 |
| DELUXE CORPORATION | COMMON | 248019101 | — | 720 shares | $42,000 |
| MURPHY OIL CORP COMMON | COMMON | 626717102 | — | 636 shares | $42,000 |
| PARKER HANNIFIN CORP | COMMON | 701094104 | — | 331 shares | $42,000 |
| PERRIGO CO PLC | COMMON | G97822103 | — | 287 shares | $42,000 |
| COGNIZANT TECHNOLOGY SOLU | COMMON | 192446102 | — | 842 shares | $41,000 |
| HCP INCORPORATED REITS | COMMON | 40414L109 | — | 1,000 shares | $41,000 |
| ILLINOIS TOOL WKS INC COM | COMMON | 452308109 | — | 473 shares | $41,000 |
| VALIDUS HOLDINGS LTD | COMMON | G9319H102 | — | 1,062 shares | $41,000 |
| VARIAN MEDICAL SYS INC CO | COMMON | 92220P105 | — | 490 shares | $41,000 |
| BROADRIDGE FINANCIAL SOLU | COMMON | 11133T103 | — | 962 shares | $40,000 |
| EQUIFAX INC COM | COMMON | 294429105 | — | 550 shares | $40,000 |
| NEW YORK COMMUNITY BANCOR | COMMON | 649445103 | — | 2,500 shares | $40,000 |
| STRYKER CORP COM | COMMON | 863667101 | — | 480 shares | $40,000 |
| TIFFANY & CO | COMMON | 886547108 | — | 403 shares | $40,000 |
| AMERICAN ELECTRIC POWER C | COMMON | 025537101 | — | 702 shares | $39,000 |
| ANALOGIC CORP | COMMON | 032657207 | — | 493 shares | $39,000 |
| BCE INC | COMMON | 05534B760 | — | 859 shares | $39,000 |
| GILEAD SCIENCES INC COM | COMMON | 375558103 | — | 475 shares | $39,000 |
| INVESCO LIMITED | COMMON | G491BT108 | — | 1,023 shares | $39,000 |
| L BRANDS, INC | COMMON | 501797104 | — | 670 shares | $39,000 |
| TRANSOCEAN LIMITED | COMMON | H8817H100 | — | 862 shares | $39,000 |
| WESTN DIGITAL CORP | COMMON | 958102105 | — | 420 shares | $39,000 |
| CANADIAN PACIFIC RAILWAY | COMMON | 13645T100 | — | 209 shares | $38,000 |
| CLEAR CHANNEL OUTDOOR HLD | COMMON | 18451C109 | — | 4,612 shares | $38,000 |
| ROYAL DUTCH SHELL PLC-ADR | COMMON | 780259107 | — | 434 shares | $38,000 |