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WILMINGTON TRUST CO |
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WILMINGTON |
| State: |
DE |
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198900001 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DD |
EI DuPont de Nemours & Co |
1 |
- |
$55.35 |
$339,800,000 |
6,912,093 |
6.64% |
20,042,000 |
-197,052 |
0.742 |
Diversified Chemicals |
|
|
EBAY |
eBay Inc |
2 |
- |
$54.48 |
$306,150,000 |
5,646,441 |
5.98% |
-106,243,000 |
-2,440,072 |
0.438 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$87.10 |
$237,568,000 |
2,883,810 |
4.64% |
-3,523,000 |
-299,334 |
4.17 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
New |
$38.33 |
$232,728,000 |
6,388,377 |
4.55% |
232,728,000 |
6,388,377 |
0.71 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$43.27 |
$213,628,000 |
4,980,286 |
4.18% |
25,391,000 |
753,090 |
0.275 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$91.79 |
$181,972,000 |
2,019,450 |
3.56% |
-2,000 |
-83,081 |
0.043 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$87.21 |
$137,317,000 |
1,684,262 |
2.68% |
16,454,000 |
-39,909 |
0.061 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$77.86 |
$122,134,000 |
1,654,931 |
2.39% |
10,603,000 |
-25,012 |
3.176 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
9 |
- |
$62.79 |
$120,930,000 |
2,012,143 |
2.36% |
2,810,000 |
-24,771 |
0.16 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
10 |
- |
$23.66 |
$112,861,000 |
4,881,542 |
2.21% |
7,309,000 |
-147,171 |
0.046 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$75.26 |
$112,383,000 |
1,574,812 |
2.2% |
1,710,000 |
-115,098 |
1.03 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$61.99 |
$110,759,000 |
1,877,909 |
2.17% |
4,928,000 |
16,643 |
0.209 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$47.33 |
$72,352,000 |
1,636,937 |
1.41% |
3,956,000 |
-33,704 |
0.054 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
14 |
- |
$65.25 |
$67,397,000 |
963,231 |
1.32% |
14,449,000 |
-33,903 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$78.70 |
$62,996,000 |
817,494 |
1.23% |
5,798,000 |
-25,023 |
0.03 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
16 |
- |
$206.16 |
$59,457,000 |
278,747 |
1.16% |
5,459,000 |
-3,149 |
0.024 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
17 |
- |
$125.40 |
$58,736,000 |
494,329 |
1.15% |
2,881,000 |
-22,178 |
0.025 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
18 |
- |
$82.12 |
$57,602,000 |
728,127 |
1.13% |
6,659,000 |
-16,336 |
0.047 |
Beverage Soft Drinks... |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$85.42 |
$54,898,000 |
676,342 |
1.07% |
3,524,000 |
-29,143 |
0.591 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$41.93 |
$54,789,000 |
1,354,810 |
1.07% |
2,197,000 |
-96,012 |
0.03 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$166.30 |
$48,193,000 |
306,268 |
0.94% |
7,033,000 |
18,710 |
0.236 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$442.14 |
$43,014,000 |
97,170 |
0.84% |
-3,240,000 |
10,254 |
0.01 |
Personal Computers |
|
|
PM |
Philip Morris International... |
23 |
- |
$94.31 |
$42,868,000 |
462,402 |
0.84% |
4,383,000 |
2,279 |
0.026 |
Cigarettes & Other To... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$165.45 |
$41,466,000 |
264,673 |
0.81% |
4,145,000 |
2,609 |
0.035 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$53.35 |
$40,561,000 |
854,626 |
0.79% |
2,772,000 |
-4,838 |
0.022 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
26 |
- |
$42.64 |
$39,547,000 |
924,645 |
0.77% |
-157,000 |
29,387 |
0.062 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
27 |
- |
$29.11 |
$38,791,000 |
1,344,071 |
0.76% |
8,889,000 |
151,733 |
0.018 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
28 |
- |
$110.41 |
$38,513,000 |
362,273 |
0.75% |
3,810,000 |
-11,482 |
0.052 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$47.00 |
$35,287,000 |
856,698 |
0.69% |
6,361,000 |
-30,856 |
0.05 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$63.91 |
$34,328,000 |
512,825 |
0.67% |
3,072,000 |
7,525 |
0.031 |
Communication Equipment |
|
|
INTC |
Intel Corp |
31 |
- |
$24.05 |
$33,739,000 |
1,545,252 |
0.66% |
526,000 |
-65,497 |
0.031 |
Semiconductor- Broad... |
|
|
EFG |
The MSCI EAFE Growth Index ... |
32 |
- |
$66.12 |
$33,447,000 |
528,401 |
0.65% |
-1,078,000 |
-46,643 |
0.587 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$69.93 |
$32,484,000 |
499,535 |
0.63% |
4,151,000 |
1,857 |
0.102 |
Business Software & S... |
|
|
UTX |
United Technologies Corp |
34 |
- |
$95.49 |
$32,458,000 |
347,404 |
0.63% |
4,717,000 |
9,136 |
0.038 |
Conglomerates |
|
|
WPP |
Wausau Paper Corp |
35 |
- |
$10.91 |
$32,316,000 |
2,997,751 |
0.63% |
-2,150,000 |
-982,112 |
6.096 |
Paper & Paper Products |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$34.15 |
$30,551,000 |
1,068,059 |
0.6% |
5,826,000 |
142,385 |
0.013 |
Application Software |
|
|
ICF |
iShares Tr Cohen & Steers |
37 |
- |
$87.35 |
$26,191,000 |
317,654 |
0.51% |
1,699,000 |
5,811 |
1.103 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$51.89 |
$25,459,000 |
517,984 |
0.5% |
2,554,000 |
-11,381 |
0.018 |
Telecom Services - Do... |
|
|
SLB |
Schlumberger Ltd |
39 |
- |
$75.38 |
$24,241,000 |
323,698 |
0.47% |
2,308,000 |
7,189 |
0.024 |
Oil & Gas Equipment &... |
|
|
EMR |
Emerson Electric Co |
40 |
- |
$57.14 |
$22,000,000 |
393,767 |
0.43% |
1,560,000 |
7,807 |
0.054 |
Industrial Electrical... |
|
|
RDS.A |
Royal Dutch Shell Class A |
41 |
- |
$67.80 |
$21,605,000 |
331,559 |
0.42% |
-2,097,000 |
-12,189 |
0.108 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
42 |
- |
$36.74 |
$21,422,000 |
583,864 |
0.42% |
1,504,000 |
-7,014 |
0.01 |
Long Distance Carriers |
|
|
TGT |
Target Corp |
43 |
- |
$68.67 |
$21,062,000 |
307,706 |
0.41% |
2,799,000 |
-945 |
0.046 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$90.86 |
$20,512,000 |
235,608 |
0.4% |
1,551,000 |
-7,164 |
0.034 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
45 |
- |
$59.46 |
$19,942,000 |
349,863 |
0.39% |
10,475,000 |
161,423 |
0.389 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$97.90 |
$19,779,000 |
209,458 |
0.39% |
1,533,000 |
-6,937 |
0.023 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
47 |
- |
$112.14 |
$19,536,000 |
181,491 |
0.38% |
1,680,000 |
-5,865 |
0.48 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
48 |
- |
$76.85 |
$19,202,000 |
256,470 |
0.38% |
2,981,000 |
7,354 |
0.101 |
Asset Management |
|
|
APD |
Air Products & Chemicals Inc |
49 |
- |
$94.17 |
$19,196,000 |
220,339 |
0.38% |
918,000 |
2,797 |
0.104 |
Diversified Chemicals |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
50 |
- |
$94.11 |
$19,145,000 |
212,891 |
0.37% |
5,862,000 |
48,718 |
0.814 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
51 |
- |
$86.60 |
$18,996,000 |
226,655 |
0.37% |
2,045,000 |
2,184 |
0.409 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
52 |
- |
$36.86 |
$18,210,000 |
529,549 |
0.36% |
1,628,000 |
2,131 |
0.026 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Inc |
53 |
- |
$51.46 |
$17,820,000 |
379,474 |
0.35% |
11,856,000 |
234,065 |
0.036 |
Medical Appliances & ... |
|
|
IWB |
ishares trust Russell 1000 |
54 |
- |
$91.92 |
$17,209,000 |
197,338 |
0.34% |
1,608,000 |
234 |
0.047 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
55 |
- |
$34.56 |
$16,800,000 |
477,695 |
0.33% |
2,386,000 |
22,413 |
0.081 |
Food Wholesale |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$40.01 |
$16,409,000 |
443,604 |
0.32% |
4,826,000 |
104,698 |
0.008 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$156.07 |
$16,328,000 |
114,664 |
0.32% |
1,357,000 |
-4,419 |
0.024 |
Railroads |
|
|
IWP |
iShares Tr Russell MidCap Gr |
58 |
- |
$73.66 |
$16,317,000 |
233,524 |
0.32% |
7,011,000 |
85,337 |
0.259 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
59 |
- |
$83.50 |
$16,178,000 |
192,155 |
0.32% |
2,798,000 |
5,859 |
0.049 |
Property & Casualty I... |
|
|
CB |
Chubb Corp |
60 |
- |
$87.82 |
$15,926,000 |
181,944 |
0.31% |
1,990,000 |
-3,065 |
0.067 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$119.24 |
$15,481,000 |
134,527 |
0.3% |
2,657,000 |
8,427 |
0.015 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$23.51 |
$15,465,000 |
740,118 |
0.3% |
647,000 |
-14,038 |
0.014 |
Networking & Communic... |
|
|
DVY |
iShares Dow Select Div |
63 |
- |
$66.06 |
$15,331,000 |
241,813 |
0.3% |
853,000 |
-11,121 |
0.243 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
64 |
- |
$97.61 |
$14,938,000 |
159,098 |
0.29% |
2,311,000 |
8,839 |
0.743 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$34.23 |
$14,821,000 |
458,437 |
0.29% |
-276,000 |
5,343 |
0.009 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$87.31 |
$14,648,000 |
170,520 |
0.29% |
2,195,000 |
1,620 |
0.018 |
AirDelivery & Freight... |
|
|
NVS |
Novartis AG (ADR) |
67 |
- |
$73.82 |
$14,385,000 |
201,930 |
0.28% |
1,219,000 |
-6,061 |
0.008 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
68 |
- |
$43.73 |
$14,110,000 |
333,185 |
0.28% |
732,000 |
11,926 |
0.011 |
Integrated Oil & Gas |
|
|
GOOG |
Google Inc |
69 |
- |
$882.79 |
$14,051,000 |
17,693 |
0.27% |
2,601,000 |
1,506 |
0.005 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$37.48 |
$13,515,000 |
382,629 |
0.26% |
-15,163,000 |
-55,190 |
0.025 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
71 |
- |
$78.91 |
$13,461,000 |
192,915 |
0.26% |
255,000 |
-20,596 |
0.012 |
Home Improvement Stores |
|
|
SE |
Spectra Energy Corp |
72 |
- |
$31.45 |
$12,385,000 |
402,764 |
0.24% |
997,000 |
-13,177 |
0.062 |
Grocery Stores |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$86.95 |
$12,321,000 |
141,670 |
0.24% |
-1,273,000 |
-10,035 |
0.022 |
Farm & Construction M... |
|
|
KRFT |
Kraft Foods Group, Inc. |
74 |
- |
$56.90 |
$11,838,000 |
229,711 |
0.23% |
1,547,000 |
3,386 |
0 |
N/A |
|
|
WAG |
Walgreen Co |
75 |
- |
$50.40 |
$11,660,000 |
244,541 |
0.23% |
2,542,000 |
-1,828 |
0.028 |
Drug Stores |
|
|
AXP |
American Express Co |
76 |
- |
$74.69 |
$11,518,000 |
170,750 |
0.23% |
1,695,000 |
-123 |
0.015 |
Credit Services |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$31.23 |
$11,386,000 |
371,934 |
0.22% |
1,766,000 |
-5,991 |
0.021 |
Food - Major Diversified |
|
|
SO |
Southern Co |
78 |
- |
$45.52 |
$11,280,000 |
240,409 |
0.22% |
-1,488,000 |
-57,849 |
0.028 |
Electric Utilities |
|
|
DOV |
Dover Corp |
79 |
- |
$79.54 |
$11,271,000 |
154,644 |
0.22% |
1,631,000 |
7,934 |
0.084 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
80 |
- |
$77.45 |
$11,064,000 |
143,538 |
0.22% |
1,976,000 |
-3,415 |
0.044 |
Railroads |
|
|
MCD |
McDonalds Corp |
81 |
- |
$101.03 |
$11,034,000 |
110,682 |
0.22% |
-1,417,000 |
-30,458 |
0.011 |
Restaurants |
|
|
D |
Dominion Resources Inc |
82 |
- |
$58.95 |
$10,963,000 |
188,422 |
0.21% |
-3,058,000 |
-82,281 |
0.033 |
Electric Utilities |
|
|
ESRX |
Express Scripts Inc |
83 |
New |
$57.67 |
$10,581,000 |
183,644 |
0.21% |
10,581,000 |
183,644 |
0.023 |
Specialized Health Se... |
|
|
USB |
US Bancorp Delaware |
84 |
- |
$35.22 |
$10,368,000 |
305,591 |
0.2% |
-3,691,000 |
-134,557 |
0.016 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
85 |
- |
$134.61 |
$10,324,000 |
66,831 |
0.2% |
733,000 |
7,639 |
0.017 |
Closed - End Fund - E... |
|
|
PCP |
Precision Castparts Corp |
86 |
- |
$209.65 |
$10,081,000 |
53,167 |
0.2% |
-22,000 |
-170 |
0.037 |
Steel & Iron |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$54.74 |
$9,977,000 |
175,686 |
0.2% |
1,376,000 |
1,294 |
0.016 |
Drug Manufacturers - ... |
|
|
NEE |
Nextera Energy |
88 |
- |
$78.22 |
$9,804,000 |
126,215 |
0.19% |
-1,473,000 |
-36,772 |
0.03 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
89 |
- |
$60.97 |
$9,794,000 |
82,978 |
0.19% |
1,076,000 |
-422 |
0.017 |
Personal Products |
|
|
PPL |
PPL Corp |
90 |
- |
$31.00 |
$9,788,000 |
312,614 |
0.19% |
-3,022,000 |
-134,819 |
0.054 |
Electric Utilities |
|
|
VOD |
Vodafone Group Plc (ADR) |
91 |
- |
$29.36 |
$9,674,000 |
340,611 |
0.19% |
1,745,000 |
25,848 |
0.005 |
Wireless Communications |
|
|
MDU |
MDU Resources Group Inc |
92 |
- |
$26.88 |
$9,566,000 |
382,799 |
0.19% |
1,389,000 |
-2,164 |
0.203 |
Multi Utilities |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
93 |
- |
$133.31 |
$9,500,000 |
74,637 |
0.19% |
2,179,000 |
9,898 |
0.023 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$76.33 |
$9,414,000 |
125,813 |
0.18% |
165,000 |
-9,756 |
0.004 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$70.94 |
$9,372,000 |
140,922 |
0.18% |
1,634,000 |
8,234 |
0.027 |
Domestic Money Center... |
|
|
EMC |
EMC Corp |
96 |
- |
$23.66 |
$9,178,000 |
384,191 |
0.18% |
359,000 |
35,616 |
0.019 |
Data Storage Devices |
|
|
DHR |
Danaher Corp |
97 |
- |
$62.39 |
$8,984,000 |
144,548 |
0.18% |
1,618,000 |
12,789 |
0.021 |
General Building Mate... |
|
|
MET |
MetLife Inc |
98 |
- |
$42.49 |
$8,973,000 |
236,018 |
0.18% |
1,801,000 |
18,276 |
0.022 |
Life & Health Insurance |
|
|
OMC |
Omnicom Group Inc |
99 |
- |
$61.52 |
$8,548,000 |
145,141 |
0.17% |
985,000 |
-6,259 |
0.052 |
Advertising Agencies |
|
|
WM |
Waste Management Inc |
100 |
- |
$42.30 |
$8,485,000 |
216,401 |
0.17% |
1,034,000 |
-4,441 |
0.047 |
Waste Management |
|
