← Back to Discover
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) |
|---|---|---|---|---|---|
| JM SMUCKER CO | COMMON | 832696405 | — | 28,510 shares | $3,038,000 |
| COGNIZANT TECHNOLOGY SOLU | COMMON | 192446102 | — | 62,043 shares | $3,035,000 |
| ISHARES S&P MID-CAP 400 V | COMMON | 464287705 | — | 23,864 shares | $3,029,000 |
| PRICELINE.COM INCORPORATE | COMMON | 741503403 | — | 2,505 shares | $3,014,000 |
| GREAT PLAINS ENERGY INC | COMMON | 391164100 | — | 110,582 shares | $2,971,000 |
| ISHARES RUSSELL MID-CAP G | COMMON | 464287481 | — | 32,930 shares | $2,949,000 |
| MONSANTO COMPANY | COMMON | 61166W101 | — | 23,527 shares | $2,935,000 |
| SPDR S&P 500 ETF | COMMON | 78462F103 | — | 14,715 shares | $2,880,000 |
| ISHARES RUSSELL MID-CAP V | COMMON | 464287473 | — | 39,634 shares | $2,878,000 |
| MONDELEZ INTERNATIONAL IN | COMMON | 609207105 | — | 76,353 shares | $2,872,000 |
| MASTERCARD INC CL A | COMMON | 57636Q104 | — | 39,003 shares | $2,866,000 |
| NORDSTROM INC COM | COMMON | 655664100 | — | 42,035 shares | $2,855,000 |
| SONOCO PRODUCTS CO COM | COMMON | 835495102 | — | 64,536 shares | $2,835,000 |
| LOCKHEED MARTIN CORPORATI | COMMON | 539830109 | — | 17,630 shares | $2,834,000 |
| JM SMUCKER CO | COMMON | 832696405 | — | 26,546 shares | $2,829,000 |
| AMERICAN CAPITAL LTD | COMMON | 02503Y103 | — | 184,913 shares | $2,827,000 |
| CISCO SYSTEMS INC | COMMON | 17275R102 | — | 113,333 shares | $2,816,000 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 48,842 shares | $2,814,000 |
| BLACKROCK INC | COMMON | 09247X101 | — | 8,718 shares | $2,786,000 |
| EXELON CORP | COMMON | 30161N101 | — | 75,999 shares | $2,772,000 |
| DOW CHEMICAL CO | COMMON | 260543103 | — | 53,191 shares | $2,737,000 |
| FASTENAL CO | COMMON | 311900104 | — | 55,214 shares | $2,733,000 |
| FACEBOOK INC-A | COMMON | 30303M102 | — | 40,390 shares | $2,718,000 |
| MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | — | 32,706 shares | $2,716,000 |
| AMAZON.COM INC | COMMON | 023135106 | — | 8,328 shares | $2,705,000 |
| HUBBELL INC CL B | COMMON | 443510201 | — | 21,958 shares | $2,704,000 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | — | 55,406 shares | $2,704,000 |
| SPDR S&P MIDCAP 400 ETF | COMMON | 78467Y107 | — | 10,331 shares | $2,692,000 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | — | 54,791 shares | $2,674,000 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 48,998 shares | $2,649,000 |
| CVS/CAREMARK CORP | COMMON | 126650100 | — | 34,974 shares | $2,636,000 |
| STATE STREET CORP | COMMON | 857477103 | — | 39,059 shares | $2,627,000 |
| ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | — | 22,031 shares | $2,617,000 |
| BB&T CORP COM | COMMON | 054937107 | — | 65,507 shares | $2,583,000 |
| SPDR GOLD SHARES | COMMON | 78463V107 | — | 20,175 shares | $2,583,000 |
| MDC HOLDINGS INC | COMMON | 552676108 | — | 85,038 shares | $2,576,000 |
| DRESSER-RAND GROUP INC | COMMON | 261608103 | — | 40,025 shares | $2,551,000 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 30,199 shares | $2,546,000 |
| METLIFE INC | COMMON | 59156R108 | — | 45,644 shares | $2,536,000 |
| PEOPLES UNITED FINANCIAL | COMMON | 712704105 | — | 166,325 shares | $2,523,000 |
| CLOROX COMPANY | COMMON | 189054109 | — | 27,596 shares | $2,522,000 |
| MORGAN STANLEY GROUP INC | COMMON | 617446448 | — | 77,879 shares | $2,518,000 |
| LILLY ELI & COMPANY COMMO | COMMON | 532457108 | — | 40,468 shares | $2,516,000 |
| ACE LIMITED | COMMON | H0023R105 | — | 24,132 shares | $2,502,000 |
| AMGEN INC COM | COMMON | 031162100 | — | 21,091 shares | $2,497,000 |
| NEW YORK COMMUNITY BANCOR | COMMON | 649445103 | — | 156,206 shares | $2,496,000 |
| UMPQUA HOLDINGS CORPORATI | COMMON | 904214103 | — | 139,106 shares | $2,493,000 |
| PAYCHEX INC COM | COMMON | 704326107 | — | 59,893 shares | $2,489,000 |
| TAIWAN SEMICONDUCTOR SPON | COMMON | 874039100 | — | 113,677 shares | $2,432,000 |
| ANADARKO PETROLEUM CORP | COMMON | 032511107 | — | 22,198 shares | $2,430,000 |
| DIGITAL REALTY TRUST INC | COMMON | 253868103 | — | 41,362 shares | $2,412,000 |
| ISHARES RUSSELL MID-CAP E | COMMON | 464287499 | — | 14,780 shares | $2,403,000 |
| COLGATE PALMOLIVE CO COM | COMMON | 194162103 | — | 35,069 shares | $2,391,000 |
| THE TRAVELERS COMPANIES I | COMMON | 89417E109 | — | 25,224 shares | $2,373,000 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 48,641 shares | $2,360,000 |
| WEYERHAEUSER CO COM | COMMON | 962166104 | — | 71,123 shares | $2,353,000 |
| OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | — | 22,854 shares | $2,345,000 |
| STARBUCKS CORP COM | COMMON | 855244109 | — | 30,305 shares | $2,345,000 |
| EMERSON ELECTRIC CO | COMMON | 291011104 | — | 35,079 shares | $2,328,000 |
| LOCKHEED MARTIN CORPORATI | COMMON | 539830109 | — | 14,465 shares | $2,325,000 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 28,107 shares | $2,298,000 |
| MEDTRONIC INC | COMMON | 585055106 | — | 35,859 shares | $2,286,000 |
| UGI CORP NEW COMMON | COMMON | 902681105 | — | 45,206 shares | $2,283,000 |
| TWENTY-FIRST CENTURY FOX | COMMON | 90130A101 | — | 64,519 shares | $2,268,000 |
| KRAFT FOODS GROUP INC | COMMON | 50076Q106 | — | 37,653 shares | $2,257,000 |
| AMERICA MOVIL SA - SPONS | COMMON | 02364W105 | — | 108,622 shares | $2,254,000 |
| WESTAR ENERGY INC | COMMON | 95709T100 | — | 59,002 shares | $2,253,000 |
| AT&T INC | COMMON | 00206R102 | — | 63,534 shares | $2,247,000 |
| SOUTHWEST AIRLINES CO COM | COMMON | 844741108 | — | 83,510 shares | $2,243,000 |
| PRAXAIR INC COM | COMMON | 74005P104 | — | 16,876 shares | $2,242,000 |
| OMNICOM GROUP INC COM | COMMON | 681919106 | — | 31,138 shares | $2,218,000 |
| ONEBEACON INSURANCE GROUP | COMMON | G67742109 | — | 142,678 shares | $2,217,000 |
| ECOLAB INC COM | COMMON | 278865100 | — | 19,852 shares | $2,210,000 |
| LEGGETT & PLATT INC | COMMON | 524660107 | — | 64,245 shares | $2,202,000 |
| AIR PRODUCTS & CHEMICALS | COMMON | 009158106 | — | 16,939 shares | $2,179,000 |
| QUALCOMM INC COM | COMMON | 747525103 | — | 27,356 shares | $2,167,000 |
| ENERGIZER HLDGS INC COM | COMMON | 29266R108 | — | 17,750 shares | $2,166,000 |
| CANADIAN NATURAL RESOURCE | COMMON | 136385101 | — | 46,905 shares | $2,153,000 |
| PPG INDUSTRIES COMMON | COMMON | 693506107 | — | 10,186 shares | $2,141,000 |
| APPLE INC | COMMON | 037833100 | — | 22,988 shares | $2,136,000 |
| UNITED PARCEL SERVICE CL | COMMON | 911312106 | — | 20,774 shares | $2,133,000 |
| PNC FINANCIAL SERVICES GR | COMMON | 693475105 | — | 23,942 shares | $2,132,000 |
| UNITED RENTALS INC COM | COMMON | 911363109 | — | 20,331 shares | $2,129,000 |
| VERIZON COMMUNICATIONS CO | COMMON | 92343V104 | — | 43,151 shares | $2,111,000 |
| PNC FINANCIAL SERVICES GR | COMMON | 693475105 | — | 23,695 shares | $2,110,000 |
| UNION PACIFIC CORP COM | COMMON | 907818108 | — | 21,058 shares | $2,101,000 |
| VARIAN MEDICAL SYS INC CO | COMMON | 92220P105 | — | 25,236 shares | $2,098,000 |
| DIAGEO PLC SPONSORED ADR | COMMON | 25243Q205 | — | 16,470 shares | $2,096,000 |
| DANAHER CORP COM | COMMON | 235851102 | — | 26,385 shares | $2,077,000 |
| WAL MART STORES INC COM | COMMON | 931142103 | — | 27,630 shares | $2,074,000 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 | — | 43,346 shares | $2,072,000 |
| ISHARES RUSSELL 2000 VALU | COMMON | 464287630 | — | 20,004 shares | $2,066,000 |
| ADOBE SYSTEMS COMMON | COMMON | 00724F101 | — | 28,381 shares | $2,054,000 |
| MONSANTO COMPANY | COMMON | 61166W101 | — | 16,412 shares | $2,047,000 |
| ALLSTATE CORP | COMMON | 020002101 | — | 34,803 shares | $2,044,000 |
| U S BANCORP DEL COM NEW | COMMON | 902973304 | — | 47,028 shares | $2,037,000 |
| ISHARES MSCI EMERGING MAR | COMMON | 464287234 | — | 47,065 shares | $2,035,000 |
| ISHARES SELECT DIVIDEND E | COMMON | 464287168 | — | 26,368 shares | $2,030,000 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 29,549 shares | $2,026,000 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 38,378 shares | $2,017,000 |