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  Name: WILMINGTON TRUST CO
  City: WILMINGTON
  State: DE
  Zip: 198900001
   
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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 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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         JNJ Johnson & Johnson 5 - $157.96 $163,561,000 1,563,388 2.72% 11,855,000 18,988 0.055    Drug Manufacturers - ...
   (COP)1 Year Chart         COP ConocoPhillips 6 - $126.84 $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 - $41.63 $159,003,000 3,686,600 2.65% 11,409,000 49,449 0.263    Closed - End Fund - E...
   (IWF)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         GE General Electric Co 11 - $180.12 $15,429,750 587,131 2.06% 1,265,000 -2,739 0.047    Conglomerates
   (IVE)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AAPL Apple Inc 14 - $173.31 $75,639,000 813,943 1.26% 13,605,000 698,367 0.005    Personal Computers
   (IWD)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CVX Chevron Corp 17 - $156.35 $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 - $162.61 $59,334,000 754,981 0.99% -369,000 14,240 0.019    Cleaning Products
   (PEP)1 Year Chart         PEP Pepsico Inc 19 - $173.57 $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 - $114.11 $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 - $523.17 $56,021,000 286,230 0.93% 2,172,000 -1,718 0.024    Closed - End Fund - E...
   (KO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         IBM International Business Mach... 26 - $190.80 $48,708,000 268,708 0.81% -2,751,000 1,376 0.025    Diversified Computer ...
   (MMM)1 Year Chart         MMM 3M Co 27 - $104.59 $48,163,000 336,247 0.8% 2,406,000 -1,039 0.051    Conglomerates
   (EFG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         INTC Intel Corp 32 - $43.77 $43,712,000 1,414,632 0.73% 7,590,000 15,325 0.035    Semiconductor- Broad...
   (EEM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         RTX RTX Corp 35 - $97.45 $39,455,000 341,759 0.66% 189,000 5,693 0.037    Conglomerates
   (PM)1 Year Chart         PM Philip Morris International... 36 - $92.23 $38,919,000 461,612 0.65% 1,062,000 -797 0.029    Cigarettes & Other To...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 37 - $54.90 $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 - $53.25 $38,047,000 784,306 0.63% -4,755,000 -39,611 0.048    Drug Manufacturers - ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 39 - $169.13 $37,378,000 471,937 0.62% 2,790,000 33,333 0.028    Communication Equipment
   (MSFT)1 Year Chart         MSFT Microsoft Corp 40 - $421.43 $36,392,000 872,697 0.61% 1,647,000 25,057 0.012    Application Software
   (PFE)1 Year Chart         PFE Pfizer Inc 41 - $27.78 $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 - $102.37 $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 - $248.33 $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 - $243.10 $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 - $124.89 $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 - $157.85 $28,380,000 274,832 0.47% 4,875,000 41,742 0.496    Closed - End Fund - E...
   (SHEL)1 Year Chart         SHEL Shell plc 47 - $66.76 $26,440,000 320,986 0.44% 3,121,000 1,807 0.007    Integrated Oil & Gas
   (WPP)1 Year Chart         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)1 Year Chart         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)1 Year Chart         EMR Emerson Electric Co 50 - $113.45 $25,818,000 389,063 0.43% 377,000 8,201 0.055    Industrial Electrical...
   (CSCO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         TROW T Rowe Price Group Inc 53 - $120.86 $24,077,000 285,242 0.4% 593,000 65 0.109    Asset Management
   (T)1 Year Chart         T AT&T Corp 54 - $17.55 $23,919,000 676,450 0.4% 484,000 8,223 0.013    Long Distance Carriers
   (IWB)1 Year Chart         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)1 Year Chart         ABBV Abbvie Inc. 57 - $180.35 $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 - $244.63 $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 - $0.00 $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 - $43.66 $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 - $125.27 $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 - $109.96 $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 - $37.46 $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 - $95.88 $17,502,000 193,327 0.29% 1,008,000 -693 0.008    Drug Manufacturers - ...
   (WAG)1 Year Chart         WAG Walgreen Co 65 - $0.00 $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 - $122.44 $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 - $147.33 $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 - $227.75 $16,442,000 173,317 0.27% 1,108,000 2,994 0.016    Credit Services
   (TRV)1 Year Chart         TRV Travelers Companies Inc 70 - $228.83 $15,964,000 169,693 0.27% 1,465,000 -684 0.062    Property & Casualty I...
   (DIS)1 Year Chart         DIS Walt Disney Co 71 - $120.98 $15,787,000 184,127 0.26% 3,197,000 26,890 0.011    Entertainment - Diver...
   (CAT)1 Year Chart         CAT Caterpillar Inc 72 - $364.65 $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 - $73.01 $15,005,000 180,974 0.25% 4,535,000 33,223 0.012    Biotechnology
   (PCP)1 Year Chart         PCP Precision Castparts Corp 74 - $0.00 $14,882,000 58,963 0.25% 753,000 3,061 0.041    Steel & Iron
   (MET)1 Year Chart         MET MetLife Inc 75 - $73.92 $14,738,000 265,259 0.25% 1,012,000 5,299 0.024    Life & Health Insurance
   (PNC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ABT Abbott Laboratories 79 - $113.48 $14,394,000 351,935 0.24% 1,166,000 8,436 0.023    Drug Manufacturers - ...
   (DHR)1 Year Chart         DHR Danaher Corp 80 - $248.77 $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 - $81.94 $14,322,000 382,454 0.24% 447,000 -1,586 0.065    Food Wholesale
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 82 - $251.72 $13,972,000 135,615 0.23% 859,000 672 0.044    Railroads
   (HD)1 Year Chart         HD Home Depot Inc 83 - $385.89 $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 - $0.00 $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 - $24.50 $13,305,000 379,043 0.22% 281,000 -547 0.2    Multi Utilities
   (MTB)1 Year Chart         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)1 Year Chart         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)1 Year Chart         GOOGL Alphabet Inc 88 - $150.87 $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 - $456.78 $12,475,000 77,617 0.21% -106,000 545 0.024    Aerospace/Defense - M...
   (AMGN)1 Year Chart         AMGN Amgen Inc 90 - $286.30 $12,298,000 103,897 0.2% 2,599,000 25,260 0.014    Biotechnology
   (DOV)1 Year Chart         DOV Dover Corp 91 - $177.22 $12,220,000 134,361 0.2% 1,563,000 3,999 0.079    Conglomerates
   (NEE)1 Year Chart         NEE NextEra Energy 92 - $63.79 $12,205,000 119,095 0.2% 1,300,000 5,057 0.027    Electric Utilities
   (GOOG)1 Year Chart         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)1 Year Chart         TGT Target Corp 95 - $174.67 $11,476,000 198,045 0.19% -6,227,000 -94,527 0.036    Discount, Variety Stores
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 96 - $79.43 $11,135,000 147,740 0.19% 264,000 2,520 0.012    Drug Stores
   (PBCT)1 Year Chart         PBCT Peoples United Financial 97 - $19.41 $10,936,000 720,892 0.18% 230,000 876 0.228    Savings & Loans
   (MCD)1 Year Chart         MCD McDonalds Corp 98 - $282.02 $10,597,000 105,201 0.18% 584,000 3,052 0.011    Restaurants
   (LLY)1 Year Chart         LLY Eli Lilly & Co 99 - $778.18 $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 - $117.81 $10,107,000 79,631 0.17% 478,000 -329 0.242    Closed - End Fund - E...
   (D)1 Year Chart         D Dominion Energy Inc 101 - $48.52 $10,014,000 140,018 0.17% 95,000 285 0.022    Electric Utilities
   (OMC)1 Year Chart         OMC Omnicom Group Inc 102 - $95.16 $9,922,000 139,296 0.17% -231,000 -551 0.054    Advertising Agencies
   (PPL)1 Year Chart         PPL PPL Corp 103 - $27.42 $9,856,000 277,388 0.16% 857,000 5,822 0.048    Electric Utilities
   (IWV)1 Year Chart         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...

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