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  Name: WILMINGTON TRUST CO
  City: WILMINGTON
  State: DE
  Zip: 198900001
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $6,005,297,000
  Total Value Change : $191,837,000
  Securities Held Change : 9
   
All Securities Held : 714
  New Positions : 36
  Closed Positions : 31
  Increased Positions : 359
  Unchanged Positions : 85
  Decreased Positions : 234
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         DD EI DuPont de Nemours & Co 1 - $67.81 $431,852,000 6,599,218 7.19% -14,401,000 -51,340 0.712    Diversified Chemicals
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 2 - $37.89 $318,506,000 7,478,425 5.3% 22,522,000 306,519 0.831    Closed - End Fund - F...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 3 - $103.04 $308,832,000 2,935,954 5.14% 26,093,000 104,027 4.246    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 4 - $91.77 $182,207,000 1,809,756 3.03% 3,076,000 -24,089 0.042    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 5 - $99.20 $163,561,000 1,563,388 2.72% 11,855,000 18,988 0.055    Drug Manufacturers - ...
   (COP)1 Year Chart         COP ConocoPhillips 6 - $68.83 $159,873,000 1,864,852 2.66% 22,790,000 -83,729 0.152    Integrated Oil & Gas
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 7 - $41.18 $159,003,000 3,686,600 2.65% 11,409,000 49,449 0.203    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 8 - $88.62 $155,786,000 1,713,251 2.59% 10,808,000 37,980 1.121    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 9 - $61.02 $143,754,000 2,102,584 2.39% 5,728,000 48,620 0.234    Closed - End Fund - E...
   (EBAY)1 Year Chart         EBAY eBay Inc 10 - $49.20 $131,685,000 2,630,541 2.19% -153,316,000 -2,528,791 0.203    Internet Software & S...
   (GE)1 Year Chart         GE General Electric Co 11 - $25.03 $123,438,000 4,697,044 2.06% 1,265,000 -21,912 0.047    Conglomerates
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 12 - $88.09 $99,078,000 1,097,450 1.65% -809,000 -51,994 2.106    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 13 - $54.05 $89,957,000 1,554,982 1.5% 1,997,000 5,573 0.053    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 14 - $99.76 $75,639,000 813,943 1.26% 13,605,000 698,367 0.014    Personal Computers
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 15 - $96.71 $72,751,000 718,381 1.21% -1,538,000 -51,466 0.08    Closed - End Fund - E...
   (PSX)1 Year Chart         PSX Phillips 66 16 - $72.35 $71,434,000 888,147 1.19% 2,811,000 -2,366 0.15    Oil & Gas Refining, P...
   (CVX)1 Year Chart         CVX Chevron Corp 17 - $111.49 $66,331,000 508,092 1.1% 7,405,000 12,541 0.027    Integrated Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 18 - $84.18 $59,334,000 754,981 0.99% -369,000 14,240 0.019    Cleaning Products
   (PEP)1 Year Chart         PEP Pepsico Inc 19 - $93.55 $58,645,000 656,423 0.98% 3,899,000 787 0.043    Beverage Soft Drinks...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 20 - $85.29 $57,854,000 645,978 0.96% 10,948,000 99,290 0.718    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 21 - $190.30 $56,021,000 286,230 0.93% 2,172,000 -1,718 0.038    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 22 - $43.29 $55,596,000 1,312,469 0.93% 5,621,000 19,814 0.03    Beverage Soft Drinks...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 23 - $191.58 $54,296,000 275,614 0.9% 9,326,000 36,587 0.031    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 24 - $154.02 $52,117,000 320,600 0.87% 8,319,000 37,590 0.1    Closed - End Fund - E...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 25 - $127.84 $50,681,000 366,137 0.84% 5,786,000 36,171 0.967    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 26 - $169.10 $48,708,000 268,708 0.81% -2,751,000 1,376 0.025    Diversified Computer ...
   (MMM)1 Year Chart         MMM 3M Co 27 - $137.60 $48,163,000 336,247 0.8% 2,406,000 -1,039 0.051    Conglomerates
   (EFG)1 Year Chart         EFG The MSCI EAFE Growth Index ... 28 - $65.12 $46,672,000 644,197 0.78% 2,877,000 26,914 0.716    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 29 - $56.63 $46,637,000 809,394 0.78% -1,947,000 9,129 0.022    Domestic Money Center...
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 30 - $111.40 $45,033,000 372,817 0.75% 4,200,000 29,627 1.742    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 31 - $133.32 $44,163,000 308,666 0.74% 12,870,000 81,028 0.034    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 32 - $31.58 $43,712,000 1,414,632 0.73% 7,590,000 15,325 0.028    Semiconductor- Broad...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 33 - $40.84 $41,586,000 961,964 0.69% 2,041,000 -2,292 0.064    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 34 - $108.74 $39,856,000 335,458 0.66% 8,360,000 64,722 0.037    Closed - End Fund - E...
   (UTX)1 Year Chart         UTX United Technologies Corp 35 - $101.48 $39,455,000 341,759 0.66% 189,000 5,693 0.037    Conglomerates
   (PM)1 Year Chart         PM Philip Morris International... 36 - $86.93 $38,919,000 461,612 0.65% 1,062,000 -797 0.029    Cigarettes & Other To...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 37 - $94.60 $38,383,000 325,417 0.64% 8,555,000 19,494 0.025    Oil & Gas Equipment &...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 38 - $50.56 $38,047,000 784,306 0.63% -4,755,000 -39,611 0.048    Drug Manufacturers - ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 39 - $73.27 $37,378,000 471,937 0.62% 2,790,000 33,333 0.028    Communication Equipment
   (MSFT)1 Year Chart         MSFT Microsoft Corp 40 - $44.08 $36,392,000 872,697 0.61% 1,647,000 25,057 0.011    Application Software
   (PFE)1 Year Chart         PFE Pfizer Inc 41 - $27.93 $34,810,000 1,172,880 0.58% -5,132,000 -70,663 0.018    Drug Manufacturers - ...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 42 - $107.23 $31,388,000 271,922 0.52% 1,418,000 7,759 1.04    Closed - End Fund - E...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 43 - $73.35 $30,922,000 390,044 0.51% 574,000 -2,749 0.081    Business Software & S...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 44 - $129.97 $29,810,000 231,763 0.5% 2,344,000 1,032 0.109    Diversified Chemicals
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 45 - $68.54 $29,060,000 400,217 0.48% -2,118,000 -53,426 0.445    Closed - End Fund - E...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 46 - $93.79 $28,380,000 274,832 0.47% 4,875,000 41,742 0.496    Closed - End Fund - E...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 47 - $68.32 $26,440,000 320,986 0.44% 3,121,000 1,807 0.105    Integrated Oil & Gas
   (WPP)1 Year Chart         WPP Wausau Paper Corp 48 - $9.22 $26,006,000 2,403,531 0.43% -4,591,000 0 4.861    Paper & Paper Products
   (VZ)1 Year Chart         VZ Verizon Communications Inc 49 - $48.48 $25,908,000 529,508 0.43% 1,183,000 9,745 0.019    Telecom Services - Do...
   (EMR)1 Year Chart         EMR Emerson Electric Co 50 - $61.23 $25,818,000 389,063 0.43% 377,000 8,201 0.055    Industrial Electrical...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 51 - $22.93 $25,009,000 1,006,401 0.42% 3,873,000 63,446 0.019    Networking & Communic...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 52 - $49.18 $24,705,000 470,044 0.41% 2,150,000 16,592 0.009    Domestic Money Center...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 53 - $76.23 $24,077,000 285,242 0.4% 593,000 65 0.109    Asset Management
   (T)1 Year Chart         T AT&T Corp 54 - $34.28 $23,919,000 676,450 0.4% 484,000 8,223 0.013    Long Distance Carriers
   (MDT)1 Year Chart         MDT Medtronic Inc 55 - $63.84 $23,695,000 371,623 0.39% 786,000 -636 0.037    Medical Appliances & ...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 56 - $106.20 $23,685,000 215,099 0.39% 1,174,000 245 0.052    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 57 - $54.41 $23,340,000 413,536 0.39% 2,984,000 17,518 0.026    Drug Manufacturers - ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 58 - $106.16 $22,762,000 228,193 0.38% 1,631,000 115,586 0.025    Railroads
   (ICF)1 Year Chart         ICF iShares Tr Cohen & Steers 59 - $89.59 $22,695,000 259,881 0.38% 1,287,000 -437 0.902    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc 60 - $46.42 $21,616,000 515,407 0.36% 2,116,000 -5,582 0.026    Cigarettes & Other To...
   (ORCL)1 Year Chart         ORCL Oracle Corp 61 - $37.80 $19,644,000 484,698 0.33% 282,000 11,412 0.011    Application Software
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 62 - $103.78 $19,458,000 173,596 0.32% 3,610,000 29,710 0.025    Closed - End Fund - E...
   (BP)1 Year Chart         BP BP Plc (ADR) 63 - $41.16 $17,633,000 334,283 0.29% 1,584,000 624 0.002    Integrated Oil & Gas
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 64 - $87.90 $17,502,000 193,327 0.29% 1,008,000 -693 0.008    Drug Manufacturers - ...
   (WAG)1 Year Chart         WAG Walgreen Co 65 - $60.20 $17,457,000 235,497 0.29% 2,767,000 13,022 0.025    Drug Stores
   (DVY)1 Year Chart         DVY iShares Dow Select Div 66 - $73.80 $17,338,000 225,228 0.29% 950,000 1,715 0.227    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 67 - $98.08 $17,089,000 166,465 0.28% 1,109,000 2,360 0.018    AirDelivery & Freight...
   (AXP)1 Year Chart         AXP American Express Co 68 - $84.01 $16,442,000 173,317 0.27% 1,108,000 2,994 0.016    Credit Services
   (SE)1 Year Chart         SE Spectra Energy Corp 69 - $37.84 $16,080,000 378,531 0.27% 1,920,000 -4,802 0.056    Oil & Gas Pipelines &...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 70 - $93.20 $15,964,000 169,693 0.27% 1,465,000 -684 0.048    Property & Casualty I...
   (DIS)1 Year Chart         DIS Walt Disney Co 71 - $85.52 $15,787,000 184,127 0.26% 3,197,000 26,890 0.011    Entertainment - Diver...
   (CAT)1 Year Chart         CAT Caterpillar Inc 72 - $94.03 $15,535,000 142,964 0.26% 1,445,000 1,172 0.022    Farm & Construction M...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 73 - $102.21 $15,005,000 180,974 0.25% 4,535,000 33,223 0.012    Biotechnology
   (PCP)1 Year Chart         PCP Precision Castparts Corp 74 - $226.00 $14,882,000 58,963 0.25% 753,000 3,061 0.041    Steel & Iron
   (MET)1 Year Chart         MET MetLife Inc 75 - $49.15 $14,738,000 265,259 0.25% 1,012,000 5,299 0.024    Life & Health Insurance
   (CB)1 Year Chart         CB Chubb Corp 76 - $92.97 $14,730,000 159,819 0.25% 525,000 743 0.063    Property & Casualty I...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 77 - $79.64 $14,536,000 163,228 0.24% -497,000 -9,565 0.031    Domestic Money Center...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 78 - $88.74 $14,532,000 141,601 0.24% 1,476,000 4,593 0.018    Independent Oil & Gas
   (ABT)1 Year Chart         ABT Abbott Laboratories 79 - $41.46 $14,394,000 351,935 0.24% 1,166,000 8,436 0.023    Drug Manufacturers - ...
   (DHR)1 Year Chart         DHR Danaher Corp 80 - $74.73 $14,380,000 182,658 0.24% 2,121,000 19,218 0.026    General Building Mate...
   (SYY)1 Year Chart         SYY SYSCO Corp 81 - $36.99 $14,322,000 382,454 0.24% 447,000 -1,586 0.065    Food Wholesale
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 82 - $107.07 $13,972,000 135,615 0.23% 859,000 672 0.044    Railroads
   (HD)1 Year Chart         HD Home Depot Inc 83 - $91.85 $13,375,000 165,202 0.22% 497,000 2,456 0.012    Home Improvement Stores
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 84 - $57.67 $13,337,000 192,368 0.22% -503,000 8,050 0.025    Specialized Health Se...
   (MDU)1 Year Chart         MDU MDU Resources Group Inc 85 - $26.53 $13,305,000 379,043 0.22% 281,000 -547 0.2    Multi Utilities
   (MTB)1 Year Chart         MTB M&T Bank Corp 86 - $113.09 $13,283,000 107,081 0.22% 6,106,000 47,918 0.082    Domestic Regional Banks
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 87 - $146.86 $12,793,000 81,441 0.21% 1,083,000 4,869 0.367    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Google Inc 88 - $532.38 $12,624,000 21,592 0.21% -10,010,000 1,283 0.003    Search Engines & Info...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 89 - $175.53 $12,475,000 77,617 0.21% -106,000 545 0.024    Aerospace/Defense - M...
   (AMGN)1 Year Chart         AMGN Amgen Inc 90 - $137.51 $12,298,000 103,897 0.2% 2,599,000 25,260 0.014    Biotechnology
   (DOV)1 Year Chart         DOV Dover Corp 91 - $74.59 $12,220,000 134,361 0.2% 1,563,000 3,999 0.079    Conglomerates
   (NEE)1 Year Chart         NEE Nextera Energy 92 - $95.13 $12,205,000 119,095 0.2% 1,300,000 5,057 0.027    Electric Utilities
   (GOOG)1 Year Chart         GOOG GOOGLE INC 93 New $520.84 $12,084,000 21,006 0.2% 12,084,000 21,006 0.003    Search Engines & Info...
   (EMC)1 Year Chart         EMC EMC Corp 94 - $26.95 $11,776,000 447,085 0.2% -629,000 -5,450 0.022    Data Storage Devices
   (TGT)1 Year Chart         TGT Target Corp 95 - $60.29 $11,476,000 198,045 0.19% -6,227,000 -94,527 0.031    Discount, Variety Stores
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 96 - $81.76 $11,135,000 147,740 0.19% 264,000 2,520 0.013    Drug Stores
   (PBCT)1 Year Chart         PBCT Peoples United Financial 97 - $13.99 $10,936,000 720,892 0.18% 230,000 876 0.228    Savings & Loans
   (MCD)1 Year Chart         MCD McDonalds Corp 98 - $91.59 $10,597,000 105,201 0.18% 584,000 3,052 0.011    Restaurants
   (LLY)1 Year Chart         LLY Eli Lilly & Co 99 - $63.10 $10,271,000 165,220 0.17% 375,000 -2,908 0.015    Drug Manufacturers - ...
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 100 - $118.10 $10,107,000 79,631 0.17% 478,000 -329 0.242    Closed - End Fund - E...

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