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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) |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP COM | COMMON | 369550108 | — | 12,586 shares | $1,467,000 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 14,304 shares | $1,466,000 |
| OLD REPUBLIC INTL CORP CO | COMMON | 680223104 | — | 88,572 shares | $1,465,000 |
| APACHE CORP COM | COMMON | 037411105 | — | 14,527 shares | $1,462,000 |
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | — | 12,598 shares | $1,454,000 |
| SCHWAB CHARLES CORP NEW C | COMMON | 808513105 | — | 53,655 shares | $1,445,000 |
| AMETEK AEROSPACE PRODS IN | COMMON | 031100100 | — | 27,630 shares | $1,444,000 |
| ZOETIS INC | COMMON | 98978V103 | — | 44,695 shares | $1,442,000 |
| COCA COLA CO COM | COMMON | 191216100 | — | 34,010 shares | $1,441,000 |
| ALLIANCE DATA SYSTEMS COR | COMMON | 018581108 | — | 5,091 shares | $1,432,000 |
| ENI SPA-SPONS ADR | COMMON | 26874R108 | — | 25,989 shares | $1,427,000 |
| VIACOM INC-CLASS B | COMMON | 92553P201 | — | 16,383 shares | $1,421,000 |
| ING GROEP NV SPONSORED AD | COMMON | 456837103 | — | 99,553 shares | $1,396,000 |
| IBM CORPORATION | COMMON | 459200101 | — | 7,676 shares | $1,391,000 |
| FISERV INC | COMMON | 337738108 | — | 22,918 shares | $1,382,000 |
| MCCORMICK & CO-NON VTG SH | COMMON | 579780206 | — | 19,210 shares | $1,375,000 |
| ACCENTURE PLC- CL A | COMMON | G1151C101 | — | 16,980 shares | $1,373,000 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 | — | 15,571 shares | $1,372,000 |
| EATON CORP PLC | COMMON | G29183103 | — | 17,780 shares | $1,372,000 |
| WILLIAMS COMPANY INC (THE | COMMON | 969457100 | — | 23,397 shares | $1,362,000 |
| BB&T CORP COM | COMMON | 054937107 | — | 34,525 shares | $1,361,000 |
| HOME DEPOT INC COM | COMMON | 437076102 | — | 16,800 shares | $1,360,000 |
| MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | — | 16,350 shares | $1,358,000 |
| ISHARES CORE S&P 500 ETF | COMMON | 464287200 | — | 6,863 shares | $1,352,000 |
| EMC CORP MASS COM | COMMON | 268648102 | — | 51,191 shares | $1,348,000 |
| FREEPORT-MCMORAN COPPER & | COMMON | 35671D857 | — | 36,719 shares | $1,340,000 |
| OLD REPUBLIC INTL CORP CO | COMMON | 680223104 | — | 80,760 shares | $1,336,000 |
| LOCKHEED MARTIN CORPORATI | COMMON | 539830109 | — | 8,259 shares | $1,327,000 |
| HEICO CORPORATION - CLASS | COMMON | 422806208 | — | 32,520 shares | $1,320,000 |
| LOWES COMPANIES INC | COMMON | 548661107 | — | 27,462 shares | $1,318,000 |
| TIME WARNER INC | COMMON | 887317303 | — | 18,756 shares | $1,318,000 |
| NEWMARKET CORPORATION | COMMON | 651587107 | — | 3,332 shares | $1,307,000 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 15,226 shares | $1,305,000 |
| SCHLUMBERGER LTD | COMMON | 806857108 | — | 11,063 shares | $1,305,000 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 15,406 shares | $1,299,000 |
| ISHARES CORE S&P SMALL-CA | COMMON | 464287804 | — | 11,575 shares | $1,297,000 |
| PEPSICO INC COM | COMMON | 713448108 | — | 14,465 shares | $1,292,000 |
| E I DUPONT DE NEMOURS & C | COMMON | 263534109 | — | 19,664 shares | $1,287,000 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 | — | 28,773 shares | $1,287,000 |
| ISHARES RUSSELL 2000 GROW | COMMON | 464287648 | — | 9,262 shares | $1,282,000 |
| FEDEX CORP COM | COMMON | 31428X106 | — | 8,453 shares | $1,280,000 |
| GRACO INC COM | COMMON | 384109104 | — | 16,275 shares | $1,271,000 |
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | — | 14,311 shares | $1,270,000 |
| ROYAL DUTCH SHELL PLC-ADR | COMMON | 780259206 | — | 15,417 shares | $1,270,000 |
| MARATHON OIL CORP | COMMON | 565849106 | — | 31,779 shares | $1,269,000 |
| ANADARKO PETROLEUM CORP | COMMON | 032511107 | — | 11,555 shares | $1,265,000 |
| IBM CORPORATION | COMMON | 459200101 | — | 6,877 shares | $1,247,000 |
| AMERICA MOVIL SA - SPONS | COMMON | 02364W105 | — | 60,012 shares | $1,245,000 |
| GENUINE PARTS INC | COMMON | 372460105 | — | 14,165 shares | $1,244,000 |
| ILLINOIS TOOL WKS INC COM | COMMON | 452308109 | — | 14,082 shares | $1,233,000 |
| METLIFE INC | COMMON | 59156R108 | — | 22,189 shares | $1,233,000 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 | — | 21,276 shares | $1,231,000 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 29,304 shares | $1,229,000 |
| ISHARES RUSSELL 1000 VALU | COMMON | 464287598 | — | 12,075 shares | $1,223,000 |
| ORACLE CORPORATION COM | COMMON | 68389X105 | — | 30,060 shares | $1,218,000 |
| COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | — | 22,798 shares | $1,216,000 |
| BAXTER INTERNATIONAL | COMMON | 071813109 | — | 16,801 shares | $1,215,000 |
| CISCO SYSTEMS INC | COMMON | 17275R102 | — | 48,602 shares | $1,208,000 |
| W W GRAINGER INC COM | COMMON | 384802104 | — | 4,749 shares | $1,208,000 |
| UNITED PARCEL SERVICE CL | COMMON | 911312106 | — | 11,716 shares | $1,203,000 |
| NOVARTIS AG ADR | COMMON | 66987V109 | — | 13,275 shares | $1,202,000 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 | — | 25,751 shares | $1,199,000 |
| OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | — | 11,637 shares | $1,194,000 |
| CENTURYLINK INC | COMMON | 156700106 | — | 32,833 shares | $1,189,000 |
| THE TRAVELERS COMPANIES I | COMMON | 89417E109 | — | 12,616 shares | $1,187,000 |
| AT&T INC | COMMON | 00206R102 | — | 33,537 shares | $1,186,000 |
| BAKER HUGHES INC COM | COMMON | 057224107 | — | 15,933 shares | $1,186,000 |
| NUCOR CORP COMMON | COMMON | 670346105 | — | 24,076 shares | $1,186,000 |
| SIMON PROPERTY GRP INC (R | COMMON | 828806109 | — | 7,127 shares | $1,185,000 |
| CUMMINS INC COM | COMMON | 231021106 | — | 7,658 shares | $1,182,000 |
| SEMTECH CORP COM | COMMON | 816850101 | — | 44,960 shares | $1,176,000 |
| CAMPBELL SOUP CO COM | COMMON | 134429109 | — | 25,599 shares | $1,173,000 |
| CANADIAN NATIONAL RAILWAY | COMMON | 136375102 | — | 18,032 shares | $1,172,000 |
| ABBVIE INC | COMMON | 00287Y109 | — | 20,728 shares | $1,170,000 |
| LILLY ELI & COMPANY COMMO | COMMON | 532457108 | — | 18,826 shares | $1,170,000 |
| ALLERGAN INC | COMMON | 018490102 | — | 6,877 shares | $1,164,000 |
| FIDELITY NATL INFORMATION | COMMON | 31620M106 | — | 21,270 shares | $1,164,000 |
| LUXOTTICA GROUP SPA-SPON | COMMON | 55068R202 | — | 20,086 shares | $1,164,000 |
| SUN LIFE FINL INC | COMMON | 866796105 | — | 31,643 shares | $1,162,000 |
| RIO TINTO PLC SPONSORED A | COMMON | 767204100 | — | 21,289 shares | $1,156,000 |
| HEWLETT-PACKARD CO | COMMON | 428236103 | — | 34,267 shares | $1,154,000 |
| CSX CORP COMMON | COMMON | 126408103 | — | 37,290 shares | $1,149,000 |
| GENERAL DYNAMICS CORP COM | COMMON | 369550108 | — | 9,830 shares | $1,146,000 |
| TEXTRON INC COM | COMMON | 883203101 | — | 29,789 shares | $1,141,000 |
| SUNCOR ENERGY INC | COMMON | 867224107 | — | 26,721 shares | $1,139,000 |
| INTERPUBLIC GROUP COS INC | COMMON | 460690100 | — | 58,125 shares | $1,134,000 |
| COVANTA HOLDING CORP | COMMON | 22282E102 | — | 54,780 shares | $1,129,000 |
| BLACKROCK KELSO CAPITAL C | COMMON | 092533108 | — | 123,758 shares | $1,127,000 |
| CATERPILLAR INC | COMMON | 149123101 | — | 10,363 shares | $1,126,000 |
| HESS CORPORATION | COMMON | 42809H107 | — | 11,386 shares | $1,126,000 |
| SPDR ENERGY SELECT SECTOR | COMMON | 81369Y506 | — | 11,215 shares | $1,123,000 |
| COVIDIEN PLC | COMMON | G2554F113 | — | 12,429 shares | $1,121,000 |
| ALBEMARLE CORP COM | COMMON | 012653101 | — | 15,661 shares | $1,120,000 |
| T ROWE PRICE GROUP INC CO | COMMON | 74144T108 | — | 13,261 shares | $1,119,000 |
| MACY'S INC | COMMON | 55616P104 | — | 19,272 shares | $1,118,000 |
| HARTFORD FINANCIAL SVCS G | COMMON | 416515104 | — | 31,080 shares | $1,113,000 |
| R R DONNELLEY & SONS CO C | COMMON | 257867101 | — | 65,316 shares | $1,108,000 |
| DOVER CORP COMMON | COMMON | 260003108 | — | 12,175 shares | $1,107,000 |
| HANESBRANDS INC | COMMON | 410345102 | — | 11,218 shares | $1,104,000 |
| SIGMA-ALDRICH CORP COMMON | COMMON | 826552101 | — | 10,850 shares | $1,101,000 |