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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) |
|---|---|---|---|---|---|
| SCRIPPS NETWORKS INTERACT | COMMON | 811065101 | — | 167 shares | $14,000 |
| TEJON RANCH CO | COMMON | 879080109 | — | 448 shares | $14,000 |
| ALTERA CORP COM | COMMON | 021441100 | — | 368 shares | $13,000 |
| AMBEV SA SPONS ADR | COMMON | 02319V103 | — | 1,875 shares | $13,000 |
| BARRICK GOLD CORP | COMMON | 067901108 | — | 700 shares | $13,000 |
| CAMERON INTERNATIONAL COR | COMMON | 13342B105 | — | 187 shares | $13,000 |
| CORE LABORATORIES N V | COMMON | N22717107 | — | 76 shares | $13,000 |
| EASTMAN CHEMICAL COMPANY | COMMON | 277432100 | — | 147 shares | $13,000 |
| ISHARES RUSSELL MID-CAP E | COMMON | 464287499 | — | 80 shares | $13,000 |
| LAM RESEARCH CORP COMMON | COMMON | 512807108 | — | 195 shares | $13,000 |
| MATSON INC | COMMON | 57686G105 | — | 477 shares | $13,000 |
| NEWMONT MINING CORP COMMO | COMMON | 651639106 | — | 495 shares | $13,000 |
| VANGUARD S&P 500 ETF | COMMON | 922908363 | — | 75 shares | $13,000 |
| VENTAS INC COM | COMMON | 92276F100 | — | 200 shares | $13,000 |
| WISCONSIN ENERGY CORP COM | COMMON | 976657106 | — | 285 shares | $13,000 |
| CABOT OIL & GAS CORP | COMMON | 127097103 | — | 365 shares | $12,000 |
| CONVERSANT INC | COMMON | 21249J105 | — | 456 shares | $12,000 |
| CON-WAY INC | COMMON | 205944101 | — | 230 shares | $12,000 |
| DINEEQUITY INC | COMMON | 254423106 | — | 146 shares | $12,000 |
| EQT CORPORATION | COMMON | 26884L109 | — | 116 shares | $12,000 |
| HOSPIRA INC | COMMON | 441060100 | — | 233 shares | $12,000 |
| IMPERIAL OIL LTD | COMMON | 453038408 | — | 227 shares | $12,000 |
| LINEAR TECHNOLOGY CORP CO | COMMON | 535678106 | — | 250 shares | $12,000 |
| M & T BANK CORP | COMMON | 55261F104 | — | 100 shares | $12,000 |
| MARTIN MARIETTA MATERIALS | COMMON | 573284106 | — | 89 shares | $12,000 |
| OWENS ILLINOIS INC | COMMON | 690768403 | — | 345 shares | $12,000 |
| WHOLE FOODS MKT INC COM | COMMON | 966837106 | — | 300 shares | $12,000 |
| AMERICAN EAGLE OUTFITTER | COMMON | 02553E106 | — | 1,019 shares | $11,000 |
| CAREFUSION CORP | COMMON | 14170T101 | — | 245 shares | $11,000 |
| FISERV INC | COMMON | 337738108 | — | 183 shares | $11,000 |
| L BRANDS, INC | COMMON | 501797104 | — | 195 shares | $11,000 |
| CLEAR CHANNEL OUTDOOR HLD | COMMON | 18451C109 | — | 1,279 shares | $10,000 |
| FAMILY DOLLAR STORES | COMMON | 307000109 | — | 155 shares | $10,000 |
| MICRON TECHNOLOGY INC COM | COMMON | 595112103 | — | 290 shares | $10,000 |
| OCEANEERING INTL INC COM | COMMON | 675232102 | — | 133 shares | $10,000 |
| PRICESMART INCORPORATED | COMMON | 741511109 | — | 119 shares | $10,000 |
| WORLD FUEL SERVICES CORPO | COMMON | 981475106 | — | 209 shares | $10,000 |
| XILINX COM | COMMON | 983919101 | — | 210 shares | $10,000 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 | — | 99 shares | $9,000 |
| COPART INC | COMMON | 217204106 | — | 254 shares | $9,000 |
| GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | — | 306 shares | $9,000 |
| NAVIENT CORP | COMMON | 63938C108 | — | 530 shares | $9,000 |
| PITNEY BOWES INC COM | COMMON | 724479100 | — | 340 shares | $9,000 |
| PRECISION CASTPARTS CORP | COMMON | 740189105 | — | 35 shares | $9,000 |
| VANGUARD REIT ETF | COMMON | 922908553 | — | 115 shares | $9,000 |
| ARROW ELECTRICS COMMON | COMMON | 042735100 | — | 136 shares | $8,000 |
| CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | — | 132 shares | $8,000 |
| COMPUTER SCIENCES CORP CO | COMMON | 205363104 | — | 129 shares | $8,000 |
| HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | — | 273 shares | $8,000 |
| INTERCONTINENTAL EXCHANGE | COMMON | 45866F104 | — | 43 shares | $8,000 |
| JACOBS ENGINEERING GROUP | COMMON | 469814107 | — | 154 shares | $8,000 |
| KENNAMETAL INC | COMMON | 489170100 | — | 180 shares | $8,000 |
| MANITOWOC CO INC COM | COMMON | 563571108 | — | 254 shares | $8,000 |
| MICREL INC COM | COMMON | 594793101 | — | 723 shares | $8,000 |
| NEWCASTLE INVESTMENT CORP | COMMON | 65105M108 | — | 1,701 shares | $8,000 |
| RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | — | 324 shares | $8,000 |
| SIMON PROPERTY GRP INC (R | COMMON | 828806109 | — | 50 shares | $8,000 |
| UNITED RENTALS INC COM | COMMON | 911363109 | — | 78 shares | $8,000 |
| AES CORP COM | COMMON | 00130H105 | — | 457 shares | $7,000 |
| AMERICAN WATER WORKS CO I | COMMON | 030420103 | — | 134 shares | $7,000 |
| CAMPBELL SOUP CO COM | COMMON | 134429109 | — | 144 shares | $7,000 |
| CELGENE CORP COM | COMMON | 151020104 | — | 78 shares | $7,000 |
| COPA HOLDINGS SA - CL A | COMMON | P31076105 | — | 50 shares | $7,000 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 300 shares | $7,000 |
| ISHARES MSCI CANADA ETF | COMMON | 464286509 | — | 204 shares | $7,000 |
| PPG INDUSTRIES COMMON | COMMON | 693506107 | — | 35 shares | $7,000 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | — | 117 shares | $7,000 |
| R R DONNELLEY & SONS CO C | COMMON | 257867101 | — | 407 shares | $7,000 |
| AMERCO | COMMON | 023586100 | — | 20 shares | $6,000 |
| BROADRIDGE FINANCIAL SOLU | COMMON | 11133T103 | — | 150 shares | $6,000 |
| CHESAPEAKE ENERGY CORP CO | COMMON | 165167107 | — | 199 shares | $6,000 |
| CROWN CASTLE INTL CORP RE | COMMON | 228227104 | — | 84 shares | $6,000 |
| RLI CORP | COMMON | 749607107 | — | 129 shares | $6,000 |
| UNITED NATURAL FOODS INC | COMMON | 911163103 | — | 85 shares | $6,000 |
| XEROX CORPORATION COMMON | COMMON | 984121103 | — | 450 shares | $6,000 |
| CABOT MICROELECTRONICS CO | COMMON | 12709P103 | — | 110 shares | $5,000 |
| EQUIFAX INC COM | COMMON | 294429105 | — | 71 shares | $5,000 |
| JARDEN CORPORATION | COMMON | 471109108 | — | 80 shares | $5,000 |
| MURPHY USA INC | COMMON | 626755102 | — | 102 shares | $5,000 |
| RPM INTERNATIONAL INC COM | COMMON | 749685103 | — | 98 shares | $5,000 |
| TEXTRON INC COM | COMMON | 883203101 | — | 127 shares | $5,000 |
| THOR INDUSTRIES INCORPORA | COMMON | 885160101 | — | 90 shares | $5,000 |
| URS CORP NEW | COMMON | 903236107 | — | 111 shares | $5,000 |
| AGL RESOURCES INC | COMMON | 001204106 | — | 75 shares | $4,000 |
| AVNET INC COM | COMMON | 053807103 | — | 97 shares | $4,000 |
| BAKER HUGHES INC COM | COMMON | 057224107 | — | 48 shares | $4,000 |
| BOEING CO COM | COMMON | 097023105 | — | 31 shares | $4,000 |
| CLEAN HARBORS INC | COMMON | 184496107 | — | 62 shares | $4,000 |
| CME GROUP INC | COMMON | 12572Q105 | — | 50 shares | $4,000 |
| DENBURY RESOURCES INCORPO | COMMON | 247916208 | — | 205 shares | $4,000 |
| FOOT LOCKER INC | COMMON | 344849104 | — | 71 shares | $4,000 |
| L 3 COMMUNICATIONS CORP C | COMMON | 502424104 | — | 32 shares | $4,000 |
| MID-AMERICA APARTMENT COM | COMMON | 59522J103 | — | 51 shares | $4,000 |
| OWENS ILLINOIS INC | COMMON | 690768403 | — | 114 shares | $4,000 |
| POSCO - ADR | COMMON | 693483109 | — | 51 shares | $4,000 |
| PROTECTIVE LIFE CORP COM | COMMON | 743674103 | — | 60 shares | $4,000 |
| ROYAL BK CANADA | COMMON | 780087102 | — | 50 shares | $4,000 |
| SLM CORP COM | COMMON | 78442P106 | — | 530 shares | $4,000 |
| TEREX CORP | COMMON | 880779103 | — | 97 shares | $4,000 |
| VARIAN MEDICAL SYS INC CO | COMMON | 92220P105 | — | 43 shares | $4,000 |