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.

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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)
LAZARD LTD CL A	COMMON	G54050102	—	12,938 shares	$667,000
CENTURYLINK INC	COMMON	156700106	—	18,288 shares	$662,000
WAL MART STORES INC COM	COMMON	931142103	—	8,820 shares	$662,000
DIRECTV	COMMON	25490A309	—	7,686 shares	$653,000
COMPUTER SCIENCES CORP CO	COMMON	205363104	—	10,312 shares	$652,000
KELLOGG CO COM	COMMON	487836108	—	9,931 shares	$652,000
CHESAPEAKE UTILITIES CORP	COMMON	165303108	—	9,100 shares	$649,000
TJX COMPANIES COM	COMMON	872540109	—	12,185 shares	$648,000
HANESBRANDS INC	COMMON	410345102	—	6,543 shares	$644,000
IRON MTN INC PA COM	COMMON	462846106	—	18,128 shares	$643,000
ADOBE SYSTEMS COMMON	COMMON	00724F101	—	8,819 shares	$638,000
BAXTER INTERNATIONAL	COMMON	071813109	—	8,820 shares	$638,000
DICKS SPORTING GOODS INC	COMMON	253393102	—	13,643 shares	$635,000
CANADIAN NATIONAL RAILWAY	COMMON	136375102	—	9,745 shares	$634,000
CANON INC SPONS ADR	COMMON	138006309	—	19,253 shares	$631,000
ISHARES NASDAQ BIOTECHNOL	COMMON	464287556	—	2,451 shares	$630,000
SYMANTEC CORP COM	COMMON	871503108	—	27,319 shares	$626,000
VANGUARD MEGA CAP VALUE E	COMMON	921910840	—	10,699 shares	$624,000
MICROSOFT CORP	COMMON	594918104	—	14,905 shares	$622,000
DARDEN RESTAURANTS INC CO	COMMON	237194105	—	13,417 shares	$621,000
SANDISK CORP COM	COMMON	80004C101	—	5,928 shares	$619,000
AMERICAN CAMPUS COMMUNITI	COMMON	024835100	—	16,169 shares	$618,000
W W GRAINGER INC COM	COMMON	384802104	—	2,430 shares	$618,000
SERVICE CORP INTERNATIONA	COMMON	817565104	—	29,758 shares	$617,000
NEWMARKET CORPORATION	COMMON	651587107	—	1,570 shares	$616,000
SPLUNK INC	COMMON	848637104	—	11,141 shares	$616,000
BHP BILLITON LTD SPONSORE	COMMON	088606108	—	8,959 shares	$613,000
ROYAL BK CANADA	COMMON	780087102	—	8,577 shares	$613,000
CAMERON INTERNATIONAL COR	COMMON	13342B105	—	9,009 shares	$610,000
PPG INDUSTRIES COMMON	COMMON	693506107	—	2,896 shares	$609,000
HOSPIRA INC	COMMON	441060100	—	11,832 shares	$608,000
DUKE ENERGY HOLDING CORP	COMMON	26441C204	—	8,187 shares	$607,000
TOYOTA MOTOR CORP SPON AD	COMMON	892331307	—	5,070 shares	$607,000
EASTMAN CHEMICAL COMPANY	COMMON	277432100	—	6,938 shares	$606,000
ROGERS COMMUNICATIONS INC	COMMON	775109200	—	14,983 shares	$603,000
VALIDUS HOLDINGS LTD	COMMON	G9319H102	—	15,746 shares	$602,000
CELGENE CORP COM	COMMON	151020104	—	6,994 shares	$601,000
UMPQUA HOLDINGS CORPORATI	COMMON	904214103	—	33,522 shares	$601,000
PAYCHEX INC COM	COMMON	704326107	—	14,413 shares	$599,000
CABOT MICROELECTRONICS CO	COMMON	12709P103	—	13,394 shares	$598,000
UMPQUA HOLDINGS CORPORATI	COMMON	904214103	—	33,375 shares	$598,000
SYNGENTA AG ADR	COMMON	87160A100	—	7,966 shares	$596,000
ISHARES GOLD TRUST	COMMON	464285105	—	46,036 shares	$593,000
EATON VANCE CORP	COMMON	278265103	—	15,627 shares	$591,000
ISHARES MSCI GERMANY ETF	COMMON	464286806	—	18,852 shares	$590,000
EQUIFAX INC COM	COMMON	294429105	—	8,087 shares	$587,000
VALERO ENERGY CORP COM	COMMON	91913Y100	—	11,653 shares	$584,000
DIEBOLD INC COMMON	COMMON	253651103	—	14,515 shares	$583,000
MURPHY USA INC	COMMON	626755102	—	11,898 shares	$582,000
TWENTY-FIRST CENTURY FOX	COMMON	90130A101	—	16,552 shares	$582,000
PRUDENTIAL PLC-ADR	COMMON	74435K204	—	12,653 shares	$581,000
ISHARES MSCI CANADA ETF	COMMON	464286509	—	17,915 shares	$577,000
ISHARES RUSSELL 2000 VALU	COMMON	464287630	—	5,532 shares	$571,000
BERKSHIRE HATHAWAY INC CL	COMMON	084670108	—	3 shares	$570,000
ENBRIDGE INC	COMMON	29250N105	—	11,961 shares	$568,000
ANALOG DEVICES INC	COMMON	032654105	—	10,453 shares	$565,000
LABORATORY CRP OF AMER HL	COMMON	50540R409	—	5,516 shares	$565,000
BLACKROCK KELSO CAPITAL C	COMMON	092533108	—	61,876 shares	$564,000
HILLSHIRE BRANDS COMPANY	COMMON	432589109	—	9,023 shares	$562,000
FASTENAL CO	COMMON	311900104	—	11,337 shares	$561,000
ACTAVIS PLC	COMMON	G0083B108	—	2,508 shares	$559,000
COGNEX CORP COM	COMMON	192422103	—	14,565 shares	$559,000
AMERICAN WATER WORKS CO I	COMMON	030420103	—	11,273 shares	$557,000
DISCOVER FINANCIAL SERVIC	COMMON	254709108	—	8,966 shares	$556,000
ALTRIA GROUP INC	COMMON	02209S103	—	13,176 shares	$553,000
CLOROX COMPANY	COMMON	189054109	—	6,046 shares	$553,000
LIBERTY MEDIA CORP - LIBE	COMMON	531229102	—	4,040 shares	$552,000
MDC HOLDINGS INC	COMMON	552676108	—	18,223 shares	$552,000
PARKER HANNIFIN CORP	COMMON	701094104	—	4,387 shares	$552,000
DAVITA HEALTHCARE PARTNER	COMMON	23918K108	—	7,625 shares	$551,000
AMERICAN ELECTRIC POWER C	COMMON	025537101	—	9,835 shares	$548,000
COMCAST CORP NEW A	COMMON	20030N101	—	10,203 shares	$548,000
SKYWORKS SOLUTIONSINC	COMMON	83088M102	—	11,613 shares	$545,000
ENI SPA-SPONS ADR	COMMON	26874R108	—	9,845 shares	$540,000
KENNAMETAL INC	COMMON	489170100	—	11,642 shares	$539,000
ENTERGY CORP COM NEW	COMMON	29364G103	—	6,520 shares	$535,000
BB&T CORP COM	COMMON	054937107	—	13,482 shares	$532,000
BUNGE LIMITED	COMMON	G16962105	—	7,015 shares	$531,000
CORNING INC	COMMON	219350105	—	24,212 shares	$531,000
SONOCO PRODUCTS CO COM	COMMON	835495102	—	12,064 shares	$530,000
V F CORP	COMMON	918204108	—	8,411 shares	$530,000
MICROCHIP TECHNOLOGY INC	COMMON	595017104	—	10,841 shares	$529,000
BANK NEW YORK MELLON CORP	COMMON	064058100	—	14,091 shares	$528,000
DINEEQUITY INC	COMMON	254423106	—	6,635 shares	$527,000
POSCO - ADR	COMMON	693483109	—	7,075 shares	$527,000
MOODYS CORP	COMMON	615369105	—	6,000 shares	$526,000
CAMECO CORPORATION	COMMON	13321L108	—	26,767 shares	$525,000
ACTAVIS PLC	COMMON	G0083B108	—	2,344 shares	$523,000
DR PEPPER SNAPPLE GROUP I	COMMON	26138E109	—	8,899 shares	$521,000
INTERPUBLIC GROUP COS INC	COMMON	460690100	—	26,701 shares	$521,000
TAIWAN SEMICONDUCTOR SPON	COMMON	874039100	—	24,352 shares	$521,000
WHOLE FOODS MKT INC COM	COMMON	966837106	—	13,496 shares	$521,000
AUTOMATIC DATA PROCESSING	COMMON	053015103	—	6,560 shares	$520,000
ISHARES MSCI JAPAN ETF	COMMON	464286848	—	43,000 shares	$518,000
NORTHROP GRUMMAN CORP	COMMON	666807102	—	4,331 shares	$518,000
CONSTELLATION BRANDS INC	COMMON	21036P108	—	5,865 shares	$517,000
NORDSTROM INC COM	COMMON	655664100	—	7,591 shares	$516,000
COPA HOLDINGS SA - CL A	COMMON	P31076105	—	3,611 shares	$515,000
DECKERS OUTDOOR CORP	COMMON	243537107	—	5,934 shares	$512,000
PRICESMART INCORPORATED	COMMON	741511109	—	5,884 shares	$512,000