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WILMINGTON TRUST CO |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
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 |
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.73 |
$318,506,000 |
7,478,425 |
5.3% |
22,522,000 |
306,519 |
0.334 |
Closed - End Fund - F... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$81.41 |
$308,832,000 |
2,935,954 |
5.14% |
26,093,000 |
104,027 |
3.262 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$148.53 |
$163,561,000 |
1,563,388 |
2.72% |
11,855,000 |
18,988 |
0.055 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$41.71 |
$159,003,000 |
3,686,600 |
2.65% |
11,409,000 |
49,449 |
0.263 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$324.09 |
$155,786,000 |
1,713,251 |
2.59% |
10,808,000 |
37,980 |
0.19 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$77.70 |
$143,754,000 |
2,102,584 |
2.39% |
5,728,000 |
48,620 |
0.234 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$127.00 |
$89,957,000 |
1,554,982 |
1.5% |
1,997,000 |
5,573 |
0.062 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.02 |
$75,639,000 |
813,943 |
1.26% |
13,605,000 |
698,367 |
0.005 |
Personal Computers |
|
|
CVX |
Chevron Corp |
17 |
- |
$163.57 |
$66,331,000 |
508,092 |
1.1% |
7,405,000 |
12,541 |
0.027 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$162.60 |
$59,334,000 |
754,981 |
0.99% |
-369,000 |
14,240 |
0.019 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
19 |
- |
$177.41 |
$58,645,000 |
656,423 |
0.98% |
3,899,000 |
787 |
0.043 |
Beverage Soft Drinks... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
20 |
- |
$108.49 |
$57,854,000 |
645,978 |
0.96% |
10,948,000 |
99,290 |
0.718 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
22 |
- |
$61.55 |
$55,596,000 |
1,312,469 |
0.93% |
5,621,000 |
19,814 |
0.031 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$507.97 |
$54,296,000 |
275,614 |
0.9% |
9,326,000 |
36,587 |
0.031 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
24 |
- |
$80.41 |
$52,117,000 |
320,600 |
0.87% |
8,319,000 |
37,590 |
0.1 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
25 |
- |
$251.27 |
$50,681,000 |
366,137 |
0.84% |
5,786,000 |
36,171 |
0.967 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
26 |
- |
$184.10 |
$48,708,000 |
268,708 |
0.81% |
-2,751,000 |
1,376 |
0.025 |
Diversified Computer ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
28 |
- |
$0.00 |
$46,672,000 |
644,197 |
0.78% |
2,877,000 |
26,914 |
0.716 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.08 |
$46,637,000 |
809,394 |
0.78% |
-1,947,000 |
9,129 |
0.022 |
Domestic Money Center... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
30 |
- |
$125.37 |
$45,033,000 |
372,817 |
0.75% |
4,200,000 |
29,627 |
1.742 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$57.87 |
$44,163,000 |
308,666 |
0.74% |
12,870,000 |
81,028 |
0.034 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
32 |
- |
$34.50 |
$43,712,000 |
1,414,632 |
0.73% |
7,590,000 |
15,325 |
0.035 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$197.68 |
$39,856,000 |
335,458 |
0.66% |
8,360,000 |
64,722 |
0.037 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$39,455,000 |
341,759 |
0.66% |
189,000 |
5,693 |
0.037 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
37 |
- |
$49.11 |
$38,383,000 |
325,417 |
0.64% |
8,555,000 |
19,494 |
0.025 |
Oil & Gas Equipment &... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$163.63 |
$37,378,000 |
471,937 |
0.62% |
2,790,000 |
33,333 |
0.028 |
Communication Equipment |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$409.06 |
$36,392,000 |
872,697 |
0.61% |
1,647,000 |
25,057 |
0.012 |
Application Software |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
42 |
- |
$97.71 |
$31,388,000 |
271,922 |
0.52% |
1,418,000 |
7,759 |
1.04 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
44 |
- |
$234.68 |
$29,810,000 |
231,763 |
0.5% |
2,344,000 |
1,032 |
0.109 |
Diversified Chemicals |
|
|
IWN |
iShares Russell 2000 Value |
46 |
- |
$151.28 |
$28,380,000 |
274,832 |
0.47% |
4,875,000 |
41,742 |
0.496 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
47 |
- |
$73.13 |
$26,440,000 |
320,986 |
0.44% |
3,121,000 |
1,807 |
0.007 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.49 |
$25,908,000 |
529,508 |
0.43% |
1,183,000 |
9,745 |
0.019 |
Telecom Services - Do... |
|
|
EMR |
Emerson Electric Co |
50 |
- |
$109.62 |
$25,818,000 |
389,063 |
0.43% |
377,000 |
8,201 |
0.055 |
Industrial Electrical... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$48.35 |
$25,009,000 |
1,006,401 |
0.42% |
3,873,000 |
63,446 |
0.019 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$60.60 |
$24,705,000 |
470,044 |
0.41% |
2,150,000 |
16,592 |
0.009 |
Domestic Money Center... |
|
|
TROW |
T Rowe Price Group Inc |
53 |
- |
$111.06 |
$24,077,000 |
285,242 |
0.4% |
593,000 |
65 |
0.109 |
Asset Management |
|
|
T |
AT&T Corp |
54 |
- |
$16.81 |
$23,919,000 |
676,450 |
0.4% |
484,000 |
8,223 |
0.013 |
Long Distance Carriers |
|
|
IWB |
ishares trust Russell 1000 |
56 |
- |
$277.92 |
$23,685,000 |
215,099 |
0.39% |
1,174,000 |
245 |
0.052 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$167.80 |
$23,340,000 |
413,536 |
0.39% |
2,984,000 |
17,518 |
0.026 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$231.98 |
$22,762,000 |
228,193 |
0.38% |
1,631,000 |
115,586 |
0.025 |
Railroads |
|
|
ORCL |
Oracle Corp |
61 |
- |
$115.34 |
$19,644,000 |
484,698 |
0.33% |
282,000 |
11,412 |
0.011 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$105.71 |
$19,458,000 |
173,596 |
0.32% |
3,610,000 |
29,710 |
0.025 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
63 |
- |
$39.34 |
$17,633,000 |
334,283 |
0.29% |
1,584,000 |
624 |
0.002 |
Integrated Oil & Gas |
|
|
WAG |
Walgreen Co |
65 |
- |
$0.00 |
$17,457,000 |
235,497 |
0.29% |
2,767,000 |
13,022 |
0.025 |
Drug Stores |
|
|
DVY |
iShares Dow Select Div |
66 |
- |
$120.92 |
$17,338,000 |
225,228 |
0.29% |
950,000 |
1,715 |
0.227 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$146.62 |
$17,089,000 |
166,465 |
0.28% |
1,109,000 |
2,360 |
0.018 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
68 |
- |
$239.12 |
$16,442,000 |
173,317 |
0.27% |
1,108,000 |
2,994 |
0.016 |
Credit Services |
|
|
DIS |
Walt Disney Co |
71 |
- |
$113.92 |
$15,787,000 |
184,127 |
0.26% |
3,197,000 |
26,890 |
0.011 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$363.52 |
$15,535,000 |
142,964 |
0.26% |
1,445,000 |
1,172 |
0.022 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$67.08 |
$15,005,000 |
180,974 |
0.25% |
4,535,000 |
33,223 |
0.012 |
Biotechnology |
|
|
PCP |
Precision Castparts Corp |
74 |
- |
$0.00 |
$14,882,000 |
58,963 |
0.25% |
753,000 |
3,061 |
0.041 |
Steel & Iron |
|
|
MET |
MetLife Inc |
75 |
- |
$72.72 |
$14,738,000 |
265,259 |
0.25% |
1,012,000 |
5,299 |
0.024 |
Life & Health Insurance |
|
|
OXY |
Occidental Petroleum Corp |
78 |
- |
$67.33 |
$14,532,000 |
141,601 |
0.24% |
1,476,000 |
4,593 |
0.018 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$106.89 |
$14,394,000 |
351,935 |
0.24% |
1,166,000 |
8,436 |
0.023 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
80 |
- |
$250.41 |
$14,380,000 |
182,658 |
0.24% |
2,121,000 |
19,218 |
0.026 |
General Building Mate... |
|
|
NSC |
Norfolk Southern Corp |
82 |
- |
$249.65 |
$13,972,000 |
135,615 |
0.23% |
859,000 |
672 |
0.053 |
Railroads |
|
|
HD |
Home Depot Inc |
83 |
- |
$333.01 |
$13,375,000 |
165,202 |
0.22% |
497,000 |
2,456 |
0.012 |
Home Improvement Stores |
|
|
ESRX |
Express Scripts Inc |
84 |
- |
$0.00 |
$13,337,000 |
192,368 |
0.22% |
-503,000 |
8,050 |
0.025 |
Specialized Health Se... |
|
|
MTB |
M&T Bank Corp |
86 |
- |
$147.96 |
$13,283,000 |
107,081 |
0.22% |
6,106,000 |
47,918 |
0.082 |
Domestic Regional Banks |
|
|
IJK |
iShares S&P mC400/BARRA GR |
87 |
- |
$86.99 |
$12,793,000 |
81,441 |
0.21% |
1,083,000 |
4,869 |
0.367 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$159.13 |
$12,624,000 |
21,592 |
0.21% |
-10,010,000 |
1,283 |
0.003 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$459.14 |
$12,475,000 |
77,617 |
0.21% |
-106,000 |
545 |
0.024 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$273.01 |
$12,298,000 |
103,897 |
0.2% |
2,599,000 |
25,260 |
0.014 |
Biotechnology |
|
|
DOV |
Dover Corp |
91 |
- |
$171.44 |
$12,220,000 |
134,361 |
0.2% |
1,563,000 |
3,999 |
0.079 |
Conglomerates |
|
|
NEE |
NextEra Energy |
92 |
- |
$66.56 |
$12,205,000 |
119,095 |
0.2% |
1,300,000 |
5,057 |
0.027 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
96 |
- |
$67.77 |
$11,135,000 |
147,740 |
0.19% |
264,000 |
2,520 |
0.012 |
Drug Stores |
|
|
PBCT |
Peoples United Financial |
97 |
- |
$19.41 |
$10,936,000 |
720,892 |
0.18% |
230,000 |
876 |
0.228 |
Savings & Loans |
|
|
MCD |
McDonalds Corp |
98 |
- |
$276.75 |
$10,597,000 |
105,201 |
0.18% |
584,000 |
3,052 |
0.011 |
Restaurants |
|
|
D |
Dominion Energy Inc |
101 |
- |
$51.23 |
$10,014,000 |
140,018 |
0.17% |
95,000 |
285 |
0.022 |
Electric Utilities |
|
|
PPL |
PPL Corp |
103 |
- |
$27.37 |
$9,856,000 |
277,388 |
0.16% |
857,000 |
5,822 |
0.048 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
105 |
- |
$243.01 |
$9,661,000 |
93,163 |
0.16% |
620,000 |
1,887 |
0.02 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
107 |
- |
$230.29 |
$9,613,000 |
200,295 |
0.16% |
75,000 |
5,253 |
0.019 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
108 |
- |
$59.87 |
$9,593,000 |
127,794 |
0.16% |
288,000 |
6,049 |
0.004 |
Discount, Variety Stores |
|
|
APC |
Anadarko Petroleum Corp |
109 |
- |
$72.77 |
$9,372,000 |
85,611 |
0.16% |
5,819,000 |
43,688 |
0.017 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
110 |
- |
$176.59 |
$9,353,000 |
28,797 |
0.16% |
-288,000 |
134 |
0.006 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
111 |
- |
$41.61 |
$9,340,000 |
215,620 |
0.16% |
352,000 |
5,889 |
0.012 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
114 |
- |
$164.33 |
$9,148,000 |
71,907 |
0.15% |
350,000 |
1,797 |
0.01 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
115 |
- |
$40.21 |
$17,978,000 |
334,924 |
0.15% |
1,139,000 |
21,172 |
0.004 |
CATV Systems |
|
|
CAH |
Cardinal Health Inc |
116 |
- |
$103.54 |
$8,909,000 |
129,933 |
0.15% |
-91,000 |
1,310 |
0.038 |
Drugs Wholesale |
|
|
DOW |
DOW Inc |
117 |
- |
$56.98 |
$8,897,000 |
172,892 |
0.15% |
610,000 |
2,359 |
0.014 |
Diversified Chemicals |
|
|
WM |
Waste Management Inc |
120 |
- |
$210.43 |
$8,232,000 |
184,057 |
0.14% |
529,000 |
969 |
0.04 |
Waste Management |
|
|
KMB |
Kimberly Clark Corp |
121 |
- |
$137.78 |
$8,160,000 |
73,361 |
0.14% |
118,000 |
424 |
0.019 |
Paper & Paper Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
122 |
- |
$426.51 |
$7,958,000 |
84,738 |
0.13% |
648,000 |
1,362 |
0.009 |
Closed - End Fund - Debt |
|
|
HAL |
Halliburton Co |
123 |
- |
$38.72 |
$7,849,000 |
110,526 |
0.13% |
2,742,000 |
23,802 |
0.013 |
Oil & Gas Equipment &... |
|
|
MAT |
Mattel Inc |
125 |
- |
$19.18 |
$7,590,000 |
194,770 |
0.13% |
-68,000 |
3,869 |
0.049 |
Toys & Games |
|
|
HON |
Honeywell International Inc |
126 |
- |
$194.79 |
$7,545,000 |
81,162 |
0.13% |
323,000 |
3,301 |
0.01 |
Conglomerates |
|
|
VEU |
Vanguard FTSE All-World ETF |
127 |
- |
$57.31 |
$7,493,000 |
143,288 |
0.12% |
371,000 |
1,732 |
0.029 |
Closed - End Fund - F... |
|
|
ORI |
Old Republic International ... |
128 |
- |
$30.30 |
$7,423,000 |
448,821 |
0.12% |
80,000 |
1,069 |
0.173 |
Surety & Title Insurance |
|
|
DAL |
Delta Air Lines Inc |
129 |
- |
$46.55 |
$7,174,000 |
185,279 |
0.12% |
3,453,000 |
77,903 |
0.029 |
Major Airlines |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
131 |
- |
$0.00 |
$7,080,000 |
177,489 |
0.12% |
461,000 |
6,180 |
0.197 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
132 |
- |
$188.14 |
$7,027,000 |
72,177 |
0.12% |
-322,000 |
1,786 |
0.032 |
Confectioners |
|
|
PKG |
Packaging Corp Of America |
133 |
- |
$173.92 |
$6,907,000 |
96,616 |
0.12% |
121,000 |
168 |
0.099 |
Paper & Paper Products |
|
|
EVRG |
Energy Inc |
134 |
- |
$52.48 |
$6,905,000 |
180,820 |
0.11% |
580,000 |
918 |
0.142 |
Multi Utilities |
|
|
PPG |
PPG Industries Inc |
135 |
- |
$130.52 |
$13,714,000 |
65,252 |
0.11% |
911,000 |
3,780 |
0.012 |
Conglomerates |
|
|
GIS |
General Mills Inc |
136 |
- |
$71.61 |
$6,849,000 |
130,354 |
0.11% |
465,000 |
7,153 |
0.021 |
Food - Major Diversified |
|
|
YUM |
YUM! Brands Inc |
138 |
- |
$141.81 |
$6,737,000 |
82,972 |
0.11% |
622,000 |
1,859 |
0.028 |
Restaurants |
|
|
UL |
Unilever Plc (ADR) |
139 |
- |
$48.07 |
$6,529,000 |
144,116 |
0.11% |
383,000 |
437 |
0.005 |
Food - Major Diversified |
|
|
EOG |
EOG Resources Inc |
140 |
- |
$135.60 |
$6,458,000 |
55,259 |
0.11% |
1,089,000 |
27,891 |
0.01 |
Independent Oil & Gas |
|
|
SJM |
JM Smucker Company |
141 |
- |
$118.55 |
$6,353,000 |
59,616 |
0.11% |
662,000 |
1,083 |
0.057 |
Processed & Packaged ... |
|
|
HPQ |
HP Inc |
142 |
- |
$28.10 |
$14,082,222 |
418,042 |
0.11% |
288,000 |
2,676 |
0.011 |
Diversified Computer ... |
|
