|
|
Name: |
WILMINGTON TRUST CO |
City: |
WILMINGTON |
State: |
DE |
Zip: |
198900001 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
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 |
DuPont de Nemours Inc |
1 |
- |
$76.50 |
$431,852,000 |
6,599,218 |
7.19% |
-14,401,000 |
-51,340 |
0.712 |
Diversified Chemicals |
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$50.27 |
$318,506,000 |
7,478,425 |
5.3% |
22,522,000 |
306,519 |
0.083 |
Closed - End Fund - F... |
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$84.70 |
$308,832,000 |
2,935,954 |
5.14% |
26,093,000 |
104,027 |
3.262 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
4 |
- |
$114.97 |
$182,207,000 |
1,809,756 |
3.03% |
3,076,000 |
-24,089 |
0.042 |
Integrated Oil & Gas |
|
JNJ |
Johnson & Johnson |
5 |
- |
$157.96 |
$163,561,000 |
1,563,388 |
2.72% |
11,855,000 |
18,988 |
0.055 |
Drug Manufacturers - ... |
|
COP |
ConocoPhillips |
6 |
- |
$126.84 |
$159,873,000 |
1,864,852 |
2.66% |
22,790,000 |
-83,729 |
0.152 |
Integrated Oil & Gas |
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$41.63 |
$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 |
- |
$337.92 |
$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 |
- |
$80.04 |
$143,754,000 |
2,102,584 |
2.39% |
5,728,000 |
48,620 |
0.234 |
Closed - End Fund - E... |
|
EBAY |
eBay Inc |
10 |
- |
$51.92 |
$131,685,000 |
2,630,541 |
2.19% |
-153,316,000 |
-2,528,791 |
0.203 |
Internet Software & S... |
|
GE |
General Electric Co |
11 |
- |
$180.12 |
$15,429,750 |
587,131 |
2.06% |
1,265,000 |
-2,739 |
0.047 |
Conglomerates |
|
IVE |
iShares S&P 500/BARRA Value |
12 |
- |
$186.11 |
$99,078,000 |
1,097,450 |
1.65% |
-809,000 |
-51,994 |
0.083 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
13 |
- |
$131.75 |
$89,957,000 |
1,554,982 |
1.5% |
1,997,000 |
5,573 |
0.053 |
Drug Manufacturers - ... |
|
AAPL |
Apple Inc |
14 |
- |
$173.31 |
$75,639,000 |
813,943 |
1.26% |
13,605,000 |
698,367 |
0.005 |
Personal Computers |
|
IWD |
iShares Russell 1000 Value |
15 |
- |
$178.54 |
$72,751,000 |
718,381 |
1.21% |
-1,538,000 |
-51,466 |
0.08 |
Closed - End Fund - E... |
|
PSX |
Phillips 66 |
16 |
- |
$158.96 |
$71,434,000 |
888,147 |
1.19% |
2,811,000 |
-2,366 |
0.15 |
Oil & Gas Refining, P... |
|
CVX |
Chevron Corp |
17 |
- |
$156.35 |
$66,331,000 |
508,092 |
1.1% |
7,405,000 |
12,541 |
0.027 |
Integrated Oil & Gas |
|
PG |
Procter & Gamble Co |
18 |
- |
$162.61 |
$59,334,000 |
754,981 |
0.99% |
-369,000 |
14,240 |
0.019 |
Cleaning Products |
|
PEP |
Pepsico Inc |
19 |
- |
$173.57 |
$58,645,000 |
656,423 |
0.98% |
3,899,000 |
787 |
0.043 |
Beverage Soft Drinks... |
|
IWP |
iShares Tr Russell MidCap Gr |
20 |
- |
$114.11 |
$57,854,000 |
645,978 |
0.96% |
10,948,000 |
99,290 |
0.718 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
21 |
- |
$523.17 |
$56,021,000 |
286,230 |
0.93% |
2,172,000 |
-1,718 |
0.024 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
22 |
- |
$61.03 |
$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 |
- |
$525.72 |
$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 |
- |
$83.89 |
$52,117,000 |
320,600 |
0.87% |
8,319,000 |
37,590 |
0.1 |
Closed - End Fund - E... |
|
IWO |
iShares Russell 2000 Growth |
25 |
- |
$270.77 |
$50,681,000 |
366,137 |
0.84% |
5,786,000 |
36,171 |
0.967 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
26 |
- |
$190.80 |
$48,708,000 |
268,708 |
0.81% |
-2,751,000 |
1,376 |
0.025 |
Diversified Computer ... |
|
MMM |
3M Co |
27 |
- |
$104.59 |
$48,163,000 |
336,247 |
0.8% |
2,406,000 |
-1,039 |
0.051 |
Conglomerates |
|
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 |
- |
$199.52 |
$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 |
- |
$129.86 |
$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 |
- |
$60.58 |
$44,163,000 |
308,666 |
0.74% |
12,870,000 |
81,028 |
0.034 |
Closed - End Fund - E... |
|
INTC |
Intel Corp |
32 |
- |
$43.77 |
$43,712,000 |
1,414,632 |
0.73% |
7,590,000 |
15,325 |
0.035 |
Semiconductor- Broad... |
|
EEM |
iShares MSCI Emrg Mkt Income |
33 |
- |
$40.93 |
$41,586,000 |
961,964 |
0.69% |
2,041,000 |
-2,292 |
0.064 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$209.64 |
$39,856,000 |
335,458 |
0.66% |
8,360,000 |
64,722 |
0.037 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
35 |
- |
$97.45 |
$39,455,000 |
341,759 |
0.66% |
189,000 |
5,693 |
0.037 |
Conglomerates |
|
PM |
Philip Morris International... |
36 |
- |
$92.23 |
$38,919,000 |
461,612 |
0.65% |
1,062,000 |
-797 |
0.029 |
Cigarettes & Other To... |
|
SLB |
Schlumberger Ltd |
37 |
- |
$54.90 |
$38,383,000 |
325,417 |
0.64% |
8,555,000 |
19,494 |
0.025 |
Oil & Gas Equipment &... |
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$53.25 |
$38,047,000 |
784,306 |
0.63% |
-4,755,000 |
-39,611 |
0.048 |
Drug Manufacturers - ... |
|
QCOM |
QUALCOMM Inc |
39 |
- |
$169.13 |
$37,378,000 |
471,937 |
0.62% |
2,790,000 |
33,333 |
0.028 |
Communication Equipment |
|
MSFT |
Microsoft Corp |
40 |
- |
$421.43 |
$36,392,000 |
872,697 |
0.61% |
1,647,000 |
25,057 |
0.012 |
Application Software |
|
PFE |
Pfizer Inc |
41 |
- |
$27.78 |
$34,810,000 |
1,172,880 |
0.58% |
-5,132,000 |
-70,663 |
0.018 |
Drug Manufacturers - ... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
42 |
- |
$102.37 |
$31,388,000 |
271,922 |
0.52% |
1,418,000 |
7,759 |
1.04 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$248.33 |
$30,922,000 |
390,044 |
0.51% |
574,000 |
-2,749 |
0.081 |
Business Software & S... |
|
APD |
Air Products & Chemicals Inc |
44 |
- |
$243.10 |
$29,810,000 |
231,763 |
0.5% |
2,344,000 |
1,032 |
0.109 |
Diversified Chemicals |
|
IWS |
iShares Tr Rssll Midcap Valu |
45 |
- |
$124.89 |
$29,060,000 |
400,217 |
0.48% |
-2,118,000 |
-53,426 |
0.445 |
Closed - End Fund - E... |
|
IWN |
iShares Russell 2000 Value |
46 |
- |
$157.85 |
$28,380,000 |
274,832 |
0.47% |
4,875,000 |
41,742 |
0.496 |
Closed - End Fund - E... |
|
SHEL |
Shell plc |
47 |
- |
$66.76 |
$26,440,000 |
320,986 |
0.44% |
3,121,000 |
1,807 |
0.007 |
Integrated Oil & Gas |
|
WPP |
Wausau Paper Corp |
48 |
- |
$0.00 |
$26,006,000 |
2,403,531 |
0.43% |
-4,591,000 |
0 |
4.861 |
Paper & Paper Products |
|
VZ |
Verizon Communications Inc |
49 |
- |
$41.54 |
$25,908,000 |
529,508 |
0.43% |
1,183,000 |
9,745 |
0.019 |
Telecom Services - Do... |
|
EMR |
Emerson Electric Co |
50 |
- |
$113.45 |
$25,818,000 |
389,063 |
0.43% |
377,000 |
8,201 |
0.055 |
Industrial Electrical... |
|
CSCO |
Cisco Systems Inc |
51 |
- |
$49.77 |
$25,009,000 |
1,006,401 |
0.42% |
3,873,000 |
63,446 |
0.019 |
Networking & Communic... |
|
WFC |
Wells Fargo & Co |
52 |
- |
$57.61 |
$24,705,000 |
470,044 |
0.41% |
2,150,000 |
16,592 |
0.009 |
Domestic Money Center... |
|
TROW |
T Rowe Price Group Inc |
53 |
- |
$120.86 |
$24,077,000 |
285,242 |
0.4% |
593,000 |
65 |
0.109 |
Asset Management |
|
T |
AT&T Corp |
54 |
- |
$17.55 |
$23,919,000 |
676,450 |
0.4% |
484,000 |
8,223 |
0.013 |
Long Distance Carriers |
|
IWB |
ishares trust Russell 1000 |
56 |
- |
$288.10 |
$23,685,000 |
215,099 |
0.39% |
1,174,000 |
245 |
0.052 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
57 |
- |
$180.35 |
$23,340,000 |
413,536 |
0.39% |
2,984,000 |
17,518 |
0.026 |
Drug Manufacturers - ... |
|
UNP |
Union Pacific Corp |
58 |
- |
$244.63 |
$22,762,000 |
228,193 |
0.38% |
1,631,000 |
115,586 |
0.025 |
Railroads |
|
ICF |
iShares Tr Cohen & Steers |
59 |
- |
$0.00 |
$22,695,000 |
259,881 |
0.38% |
1,287,000 |
-437 |
0.902 |
Closed - End Fund - E... |
|
MO |
Altria Group Inc |
60 |
- |
$43.66 |
$21,616,000 |
515,407 |
0.36% |
2,116,000 |
-5,582 |
0.026 |
Cigarettes & Other To... |
|
ORCL |
Oracle Corp |
61 |
- |
$125.27 |
$19,644,000 |
484,698 |
0.33% |
282,000 |
11,412 |
0.011 |
Application Software |
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$109.96 |
$19,458,000 |
173,596 |
0.32% |
3,610,000 |
29,710 |
0.025 |
Closed - End Fund - E... |
|
BP |
BP Plc (ADR) |
63 |
- |
$37.46 |
$17,633,000 |
334,283 |
0.29% |
1,584,000 |
624 |
0.002 |
Integrated Oil & Gas |
|
NVS |
Novartis AG (ADR) |
64 |
- |
$95.88 |
$17,502,000 |
193,327 |
0.29% |
1,008,000 |
-693 |
0.008 |
Drug Manufacturers - ... |
|
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 |
- |
$122.44 |
$17,338,000 |
225,228 |
0.29% |
950,000 |
1,715 |
0.227 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
67 |
- |
$147.33 |
$17,089,000 |
166,465 |
0.28% |
1,109,000 |
2,360 |
0.018 |
AirDelivery & Freight... |
|
AXP |
American Express Co |
68 |
- |
$227.75 |
$16,442,000 |
173,317 |
0.27% |
1,108,000 |
2,994 |
0.016 |
Credit Services |
|
TRV |
Travelers Companies Inc |
70 |
- |
$228.83 |
$15,964,000 |
169,693 |
0.27% |
1,465,000 |
-684 |
0.062 |
Property & Casualty I... |
|
DIS |
Walt Disney Co |
71 |
- |
$120.98 |
$15,787,000 |
184,127 |
0.26% |
3,197,000 |
26,890 |
0.011 |
Entertainment - Diver... |
|
CAT |
Caterpillar Inc |
72 |
- |
$364.65 |
$15,535,000 |
142,964 |
0.26% |
1,445,000 |
1,172 |
0.022 |
Farm & Construction M... |
|
GILD |
Gilead Sciences Inc |
73 |
- |
$73.01 |
$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 |
- |
$73.92 |
$14,738,000 |
265,259 |
0.25% |
1,012,000 |
5,299 |
0.024 |
Life & Health Insurance |
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$159.97 |
$14,536,000 |
163,228 |
0.24% |
-497,000 |
-9,565 |
0.031 |
Domestic Money Center... |
|
OXY |
Occidental Petroleum Corp |
78 |
- |
$64.20 |
$14,532,000 |
141,601 |
0.24% |
1,476,000 |
4,593 |
0.018 |
Independent Oil & Gas |
|
ABT |
Abbott Laboratories |
79 |
- |
$113.48 |
$14,394,000 |
351,935 |
0.24% |
1,166,000 |
8,436 |
0.023 |
Drug Manufacturers - ... |
|
DHR |
Danaher Corp |
80 |
- |
$248.77 |
$14,380,000 |
182,658 |
0.24% |
2,121,000 |
19,218 |
0.026 |
General Building Mate... |
|
SYY |
SYSCO Corp |
81 |
- |
$81.94 |
$14,322,000 |
382,454 |
0.24% |
447,000 |
-1,586 |
0.065 |
Food Wholesale |
|
NSC |
Norfolk Southern Corp |
82 |
- |
$251.72 |
$13,972,000 |
135,615 |
0.23% |
859,000 |
672 |
0.044 |
Railroads |
|
HD |
Home Depot Inc |
83 |
- |
$385.89 |
$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... |
|
MDU |
MDU Resources Group Inc |
85 |
- |
$24.50 |
$13,305,000 |
379,043 |
0.22% |
281,000 |
-547 |
0.2 |
Multi Utilities |
|
MTB |
M&T Bank Corp |
86 |
- |
$144.80 |
$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 |
- |
$91.08 |
$12,793,000 |
81,441 |
0.21% |
1,083,000 |
4,869 |
0.367 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
88 |
- |
$150.87 |
$12,624,000 |
21,592 |
0.21% |
-10,010,000 |
1,283 |
0.003 |
Search Engines & Info... |
|
LMT |
Lockheed Martin Corp |
89 |
- |
$456.78 |
$12,475,000 |
77,617 |
0.21% |
-106,000 |
545 |
0.024 |
Aerospace/Defense - M... |
|
AMGN |
Amgen Inc |
90 |
- |
$286.30 |
$12,298,000 |
103,897 |
0.2% |
2,599,000 |
25,260 |
0.014 |
Biotechnology |
|
DOV |
Dover Corp |
91 |
- |
$177.22 |
$12,220,000 |
134,361 |
0.2% |
1,563,000 |
3,999 |
0.079 |
Conglomerates |
|
NEE |
NextEra Energy |
92 |
- |
$63.79 |
$12,205,000 |
119,095 |
0.2% |
1,300,000 |
5,057 |
0.027 |
Electric Utilities |
|
GOOG |
Alphabet Inc |
93 |
New |
$151.94 |
$12,084,000 |
21,006 |
0.2% |
12,084,000 |
21,006 |
0.003 |
Search Engines & Info... |
|
TGT |
Target Corp |
95 |
- |
$174.67 |
$11,476,000 |
198,045 |
0.19% |
-6,227,000 |
-94,527 |
0.036 |
Discount, Variety Stores |
|
CVS |
CVS/Caremark Corp |
96 |
- |
$79.43 |
$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 |
- |
$282.02 |
$10,597,000 |
105,201 |
0.18% |
584,000 |
3,052 |
0.011 |
Restaurants |
|
LLY |
Eli Lilly & Co |
99 |
- |
$778.18 |
$10,271,000 |
165,220 |
0.17% |
375,000 |
-2,908 |
0.015 |
Drug Manufacturers - ... |
|
IJJ |
iShares S&P MC 400/BARRA VL |
100 |
- |
$117.81 |
$10,107,000 |
79,631 |
0.17% |
478,000 |
-329 |
0.242 |
Closed - End Fund - E... |
|
D |
Dominion Energy Inc |
101 |
- |
$48.52 |
$10,014,000 |
140,018 |
0.17% |
95,000 |
285 |
0.022 |
Electric Utilities |
|
OMC |
Omnicom Group Inc |
102 |
- |
$95.16 |
$9,922,000 |
139,296 |
0.17% |
-231,000 |
-551 |
0.054 |
Advertising Agencies |
|
PPL |
PPL Corp |
103 |
- |
$27.42 |
$9,856,000 |
277,388 |
0.16% |
857,000 |
5,822 |
0.048 |
Electric Utilities |
|
IWV |
iShares Tr Russell 3000 Indx |
104 |
- |
$299.90 |
$9,854,000 |
83,694 |
0.16% |
454,000 |
0 |
0.236 |
Closed - End Fund - E... |
|