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.

Rank by

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)
ALEXION PHARMACEUTICALS I	COMMON	015351109	—	18 shares	$3,000
AMERICAN CAPITAL LTD	COMMON	02503Y103	—	223 shares	$3,000
CELANESE CORP	COMMON	150870103	—	51 shares	$3,000
CHENIERE ENERGY INC	COMMON	16411R208	—	46 shares	$3,000
CMS ENERGY CORP COM	COMMON	125896100	—	104 shares	$3,000
CNOOC LTD -ADR	COMMON	126132109	—	18 shares	$3,000
DOLLAR TREE INC	COMMON	256746108	—	54 shares	$3,000
FEDEX CORP COM	COMMON	31428X106	—	22 shares	$3,000
GANNET CO COMMON	COMMON	364730101	—	96 shares	$3,000
HANESBRANDS INC	COMMON	410345102	—	30 shares	$3,000
LORILLARD INC	COMMON	544147101	—	45 shares	$3,000
MANITOWOC CO INC COM	COMMON	563571108	—	87 shares	$3,000
PETROLEO BRASILEIRO SA AD	COMMON	71654V101	—	171 shares	$3,000
REYNOLDS AMERICAN INC	COMMON	761713106	—	42 shares	$3,000
ROSS STORES INC COM	COMMON	778296103	—	42 shares	$3,000
TRACTOR SUPPLY COMPANY	COMMON	892356106	—	47 shares	$3,000
VALIDUS HOLDINGS LTD	COMMON	G9319H102	—	87 shares	$3,000
WYNN RESORTS LIMITED	COMMON	983134107	—	16 shares	$3,000
AMERICAN CAMPUS COMMUNITI	COMMON	024835100	—	50 shares	$2,000
AMERICAN CAPITAL LTD	COMMON	02503Y103	—	154 shares	$2,000
ASSURED GUARANTY LTD	COMMON	G0585R106	—	65 shares	$2,000
CORRECTIONS CORP OF AMERI	COMMON	22025Y407	—	48 shares	$2,000
DAVITA HEALTHCARE PARTNER	COMMON	23918K108	—	29 shares	$2,000
DUPONT FABROS TECHNOLOGY	COMMON	26613Q106	—	91 shares	$2,000
ECOLAB INC COM	COMMON	278865100	—	14 shares	$2,000
FIDELITY NATL INFORMATION	COMMON	31620M106	—	40 shares	$2,000
FRONTIER COMMUNICATIONS C	COMMON	35906A108	—	267 shares	$2,000
GENTEX CORP COM	COMMON	371901109	—	75 shares	$2,000
JACOBS ENGINEERING GROUP	COMMON	469814107	—	40 shares	$2,000
KROGER COMPANY COMMON	COMMON	501044101	—	50 shares	$2,000
LAS VEGAS SANDS CORP	COMMON	517834107	—	30 shares	$2,000
LOEWS CORP	COMMON	540424108	—	50 shares	$2,000
MOHAWK INDUSTRIES INC COM	COMMON	608190104	—	17 shares	$2,000
NAVIENT CORP	COMMON	63938C108	—	94 shares	$2,000
NORDIC AMERICAN TANKER LT	COMMON	G65773106	—	200 shares	$2,000
POLARIS INDUSTRIES INC	COMMON	731068102	—	17 shares	$2,000
SCOTTS MIRACLE-GRO COMPAN	COMMON	810186106	—	37 shares	$2,000
SLM CORP COM	COMMON	78442P106	—	230 shares	$2,000
ALLIANT ENERGY CORP	COMMON	018802108	—	9 shares	$1,000
AMDOCS LIMITED	COMMON	G02602103	—	16 shares	$1,000
AMERICAN WATER WORKS CO I	COMMON	030420103	—	20 shares	$1,000
BARRICK GOLD CORP	COMMON	067901108	—	50 shares	$1,000
BERKLEY W R CORP	COMMON	084423102	—	11 shares	$1,000
BRYN MAWR BANK CORPORATIO	COMMON	117665109	—	19 shares	$1,000
CAL-MAINE FOODS INC	COMMON	128030202	—	10 shares	$1,000
CYPRESS SEMICONDUCTOR COR	COMMON	232806109	—	86 shares	$1,000
GENERAL MILLS INC	COMMON	370334104	—	28 shares	$1,000
HCC INS HLDGS INC COM	COMMON	404132102	—	12 shares	$1,000
IRON MTN INC PA COM	COMMON	462846106	—	40 shares	$1,000
JARDEN CORPORATION	COMMON	471109108	—	18 shares	$1,000
L 3 COMMUNICATIONS CORP C	COMMON	502424104	—	5 shares	$1,000
LIBERTY MEDIA CORP - LIBE	COMMON	531229102	—	8 shares	$1,000
PDF SOLUTIONS	COMMON	693282105	—	44 shares	$1,000
PEPCO HOLDINGS INC	COMMON	713291102	—	19 shares	$1,000
ROPER INDUSTRIES INC	COMMON	776696106	—	5 shares	$1,000
SHIP FINANCE INTL LTD	COMMON	G81075106	—	32 shares	$1,000
SPX CORP COM	COMMON	784635104	—	5 shares	$1,000
UGI CORP NEW COMMON	COMMON	902681105	—	13 shares	$1,000
UNVL HEALTH SERVICES INC	COMMON	913903100	—	10 shares	$1,000
ACCENTURE PLC- CL A	COMMON	G1151C101	—	6 shares	$0
AGL RESOURCES INC	COMMON	001204106	—	8 shares	$0
AMEREN CORPORATION	COMMON	023608102	—	12 shares	$0
AMERICAN AIRLINES GROUP I	COMMON	02376R102	—	8 shares	$0
AMKOR TECHNOLOGY INC	COMMON	031652100	—	20 shares	$0
ARES CAPITAL CORP	COMMON	04010L103	—	24 shares	$0
BGC PARTNERS INC - CL A	COMMON	05541T101	—	11 shares	$0
CLEAR CHANNEL OUTDOOR HLD	COMMON	18451C109	—	53 shares	$0
COGNEX CORP COM	COMMON	192422103	—	11 shares	$0
CONSOLIDATED EDISON INC	COMMON	209115104	—	7 shares	$0
DUKE ENERGY HOLDING CORP	COMMON	26441C204	—	1 shares	$0
GREAT PLAINS ENERGY INC	COMMON	391164100	—	17 shares	$0
HAEMONETICS CORP MASS	COMMON	405024100	—	12 shares	$0
MANPOWER INC WIS	COMMON	56418H100	—	4 shares	$0
MID-AMERICA APARTMENT COM	COMMON	59522J103	—	3 shares	$0
SCANA CORP NEW COM	COMMON	80589M102	—	8 shares	$0
WEATHERFORD INTERNATIONAL	COMMON	G48833100	—	20 shares	$0