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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) |
|---|---|---|---|---|---|
| AT&T INC | COMMON | 00206R102 | — | 324,417 shares | $11,471,000 |
| MDU RES GROUP INC | COMMON | 552690109 | — | 326,713 shares | $11,468,000 |
| ISHARES CORE S&P SMALL-CA | COMMON | 464287804 | — | 102,049 shares | $11,439,000 |
| M & T BANK CORP | COMMON | 55261F104 | — | 89,667 shares | $11,123,000 |
| ISHARES RUSSELL 2000 GROW | COMMON | 464287648 | — | 79,813 shares | $11,048,000 |
| EMERSON ELECTRIC CO | COMMON | 291011104 | — | 164,193 shares | $10,896,000 |
| VANGUARD FTSE EMERGING MA | COMMON | 922042858 | — | 251,540 shares | $10,849,000 |
| VERIZON COMMUNICATIONS CO | COMMON | 92343V104 | — | 219,890 shares | $10,759,000 |
| ISHARES MSCI EAFE ETF | COMMON | 464287465 | — | 157,153 shares | $10,745,000 |
| VANGUARD FTSE DEVELOPED M | COMMON | 921943858 | — | 250,999 shares | $10,690,000 |
| BP PLC SPONSORED ADR | COMMON | 055622104 | — | 202,493 shares | $10,681,000 |
| NOVARTIS AG ADR | COMMON | 66987V109 | — | 114,771 shares | $10,390,000 |
| ROYAL DUTCH SHELL PLC-ADR | COMMON | 780259206 | — | 125,178 shares | $10,311,000 |
| ISHARES S&P SM-CAP 600 GR | COMMON | 464287887 | — | 84,190 shares | $10,169,000 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 240,164 shares | $10,072,000 |
| T ROWE PRICE GROUP INC CO | COMMON | 74144T108 | — | 118,677 shares | $10,017,000 |
| CATERPILLAR INC | COMMON | 149123101 | — | 91,299 shares | $9,921,000 |
| SPDR S&P 500 ETF | COMMON | 78462F103 | — | 50,662 shares | $9,916,000 |
| ISHARES RUSSELL 3000 ETF | COMMON | 464287689 | — | 83,694 shares | $9,854,000 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 232,763 shares | $9,762,000 |
| SPECTRA ENERGY CORP | COMMON | 847560109 | — | 228,793 shares | $9,719,000 |
| OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | — | 92,302 shares | $9,473,000 |
| T ROWE PRICE GROUP INC CO | COMMON | 74144T108 | — | 111,370 shares | $9,401,000 |
| PNC FINANCIAL SERVICES GR | COMMON | 693475105 | — | 104,344 shares | $9,292,000 |
| EMERSON ELECTRIC CO | COMMON | 291011104 | — | 137,349 shares | $9,114,000 |
| ISHARES RUSSELL 2000 VALU | COMMON | 464287630 | — | 87,329 shares | $9,018,000 |
| AT&T INC | COMMON | 00206R102 | — | 254,962 shares | $9,015,000 |
| ISHARES RUSSELL 1000 GROW | COMMON | 464287614 | — | 97,445 shares | $8,861,000 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 92,246 shares | $8,751,000 |
| GOOGLE INC CL A | COMMON | 38259P508 | — | 14,362 shares | $8,397,000 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 83,022 shares | $8,359,000 |
| AUTOMATIC DATA PROCESSING | COMMON | 053015103 | — | 105,398 shares | $8,356,000 |
| UNITED PARCEL SERVICE CL | COMMON | 911312106 | — | 81,060 shares | $8,321,000 |
| ABBVIE INC | COMMON | 00287Y109 | — | 146,705 shares | $8,280,000 |
| DISNEY WALT CO | COMMON | 254687106 | — | 94,649 shares | $8,115,000 |
| THE TRAVELERS COMPANIES I | COMMON | 89417E109 | — | 85,806 shares | $8,072,000 |
| AIR PRODUCTS & CHEMICALS | COMMON | 009158106 | — | 62,133 shares | $7,992,000 |
| GILEAD SCIENCES INC COM | COMMON | 375558103 | — | 96,150 shares | $7,972,000 |
| GOOGLE INC CLASS C | COMMON | 38259P706 | — | 13,731 shares | $7,899,000 |
| METLIFE INC | COMMON | 59156R108 | — | 139,195 shares | $7,734,000 |
| WALGREEN COMPANY COMMON | COMMON | 931422109 | — | 104,279 shares | $7,730,000 |
| ISHARES S&P MID-CAP 400 G | COMMON | 464287606 | — | 48,866 shares | $7,676,000 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 182,073 shares | $7,447,000 |
| AMGEN INC COM | COMMON | 031162100 | — | 62,642 shares | $7,415,000 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 77,781 shares | $7,379,000 |
| DISNEY WALT CO | COMMON | 254687106 | — | 85,368 shares | $7,319,000 |
| DANAHER CORP COM | COMMON | 235851102 | — | 92,623 shares | $7,292,000 |
| CHUBB CORP | COMMON | 171232101 | — | 78,976 shares | $7,279,000 |
| WALGREEN COMPANY COMMON | COMMON | 931422109 | — | 97,070 shares | $7,196,000 |
| GENERAL ELECTRIC COMPANY | COMMON | 369604103 | — | 273,318 shares | $7,183,000 |
| TARGET CORP COM | COMMON | 87612E106 | — | 123,443 shares | $7,153,000 |
| PEPSICO INC COM | COMMON | 713448108 | — | 79,110 shares | $7,068,000 |
| CISCO SYSTEMS INC | COMMON | 17275R102 | — | 279,911 shares | $6,956,000 |
| NORFOLK SOUTHERN CORP | COMMON | 655844108 | — | 67,188 shares | $6,922,000 |
| CHEVRON CORP | COMMON | 166764100 | — | 51,414 shares | $6,712,000 |
| HOME DEPOT INC COM | COMMON | 437076102 | — | 82,484 shares | $6,678,000 |
| GILEAD SCIENCES INC COM | COMMON | 375558103 | — | 79,746 shares | $6,612,000 |
| SYSCO CORP COMMON | COMMON | 871829107 | — | 175,047 shares | $6,555,000 |
| NORFOLK SOUTHERN CORP | COMMON | 655844108 | — | 63,255 shares | $6,517,000 |
| PACKAGING CORP OF AMER CO | COMMON | 695156109 | — | 90,449 shares | $6,466,000 |
| AMAZON.COM INC | COMMON | 023135106 | — | 19,837 shares | $6,443,000 |
| SYSCO CORP COMMON | COMMON | 871829107 | — | 169,133 shares | $6,334,000 |
| ISHARES S&P SMALL-CAP 600 | COMMON | 464287879 | — | 54,440 shares | $6,284,000 |
| KRAFT FOODS GROUP INC | COMMON | 50076Q106 | — | 103,655 shares | $6,214,000 |
| WAL MART STORES INC COM | COMMON | 931142103 | — | 81,819 shares | $6,142,000 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 58,576 shares | $6,128,000 |
| UNION PACIFIC CORP COM | COMMON | 907818108 | — | 61,331 shares | $6,118,000 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 105,374 shares | $6,072,000 |
| DOVER CORP COMMON | COMMON | 260003108 | — | 66,718 shares | $6,068,000 |
| APPLE INC | COMMON | 037833100 | — | 64,612 shares | $6,004,000 |
| LOCKHEED MARTIN CORPORATI | COMMON | 539830109 | — | 37,263 shares | $5,989,000 |
| EOG RESOURCES INC COM | COMMON | 26875P101 | — | 50,879 shares | $5,946,000 |
| CHUBB CORP | COMMON | 171232101 | — | 64,381 shares | $5,934,000 |
| EXPRESS SCRIPTS HOLDING C | COMMON | 30219G108 | — | 85,585 shares | $5,934,000 |
| DOW CHEMICAL CO | COMMON | 260543103 | — | 114,147 shares | $5,874,000 |
| ISHARES CORE S&P SMALL-CA | COMMON | 464287804 | — | 52,087 shares | $5,838,000 |
| APPLIED MATERIALS INC COM | COMMON | 038222105 | — | 258,758 shares | $5,835,000 |
| LILLY ELI & COMPANY COMMO | COMMON | 532457108 | — | 93,621 shares | $5,820,000 |
| NOVARTIS AG ADR | COMMON | 66987V109 | — | 64,173 shares | $5,810,000 |
| BP PLC SPONSORED ADR | COMMON | 055622104 | — | 109,131 shares | $5,757,000 |
| EMC CORP MASS COM | COMMON | 268648102 | — | 217,908 shares | $5,740,000 |
| SPDR S&P MIDCAP 400 ETF | COMMON | 78467Y107 | — | 21,895 shares | $5,705,000 |
| PEOPLES UNITED FINANCIAL | COMMON | 712704105 | — | 375,612 shares | $5,698,000 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 97,815 shares | $5,659,000 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 138,224 shares | $5,653,000 |
| TOTAL SA SPONSORED ADR | COMMON | 89151E109 | — | 78,130 shares | $5,641,000 |
| EXPRESS SCRIPTS HOLDING C | COMMON | 30219G108 | — | 81,118 shares | $5,624,000 |
| CVS/CAREMARK CORP | COMMON | 126650100 | — | 74,063 shares | $5,582,000 |
| ISHARES S&P SMALL-CAP 600 | COMMON | 464287879 | — | 48,247 shares | $5,569,000 |
| ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | — | 46,524 shares | $5,528,000 |
| ISHARES COHEN & STEERS RE | COMMON | 464287564 | — | 62,679 shares | $5,474,000 |
| SOUTHERN CO COM | COMMON | 842587107 | — | 119,956 shares | $5,443,000 |
| UNITED PARCEL SERVICE CL | COMMON | 911312106 | — | 52,915 shares | $5,432,000 |
| ISHARES S&P MID-CAP 400 V | COMMON | 464287705 | — | 42,409 shares | $5,383,000 |
| MCDONALD'S CORPORATION | COMMON | 580135101 | — | 53,081 shares | $5,347,000 |
| PPL CORP COM | COMMON | 69351T106 | — | 150,489 shares | $5,347,000 |
| ACE LIMITED | COMMON | H0023R105 | — | 51,472 shares | $5,338,000 |
| ISHARES S&P SM-CAP 600 GR | COMMON | 464287887 | — | 43,745 shares | $5,284,000 |
| WAUSAU PAPER CORP | COMMON | 943315101 | — | 487,249 shares | $5,272,000 |
| ISHARES MSCI EMERGING MAR | COMMON | 464287234 | — | 118,583 shares | $5,126,000 |