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| Name: |
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 |
|
DD |
DuPont de Nemours Inc |
1 |
- |
$73.53 |
$431,852,000 |
6,599,218 |
7.19% |
-14,401,000 |
-51,340 |
0.712 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$118.52 |
$182,207,000 |
1,809,756 |
3.03% |
3,076,000 |
-24,089 |
0.042 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
6 |
- |
$127.81 |
$159,873,000 |
1,864,852 |
2.66% |
22,790,000 |
-83,729 |
0.152 |
Integrated Oil & Gas |
|
|
EBAY |
eBay Inc |
10 |
- |
$49.95 |
$131,685,000 |
2,630,541 |
2.19% |
-153,316,000 |
-2,528,791 |
0.203 |
Internet Software & S... |
|
|
GE |
General Electric Co |
11 |
- |
$152.94 |
$15,429,750 |
587,131 |
2.06% |
1,265,000 |
-2,739 |
0.047 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
- |
$176.91 |
$99,078,000 |
1,097,450 |
1.65% |
-809,000 |
-51,994 |
0.083 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
15 |
- |
$169.57 |
$72,751,000 |
718,381 |
1.21% |
-1,538,000 |
-51,466 |
0.08 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
16 |
- |
$153.31 |
$71,434,000 |
888,147 |
1.19% |
2,811,000 |
-2,366 |
0.15 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$499.52 |
$56,021,000 |
286,230 |
0.93% |
2,172,000 |
-1,718 |
0.024 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
27 |
- |
$91.48 |
$48,163,000 |
336,247 |
0.8% |
2,406,000 |
-1,039 |
0.051 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
33 |
- |
$39.87 |
$41,586,000 |
961,964 |
0.69% |
2,041,000 |
-2,292 |
0.064 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
36 |
- |
$91.20 |
$38,919,000 |
461,612 |
0.65% |
1,062,000 |
-797 |
0.029 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$48.30 |
$38,047,000 |
784,306 |
0.63% |
-4,755,000 |
-39,611 |
0.048 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$25.39 |
$34,810,000 |
1,172,880 |
0.58% |
-5,132,000 |
-70,663 |
0.018 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$241.99 |
$30,922,000 |
390,044 |
0.51% |
574,000 |
-2,749 |
0.081 |
Business Software & S... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
45 |
- |
$117.31 |
$29,060,000 |
400,217 |
0.48% |
-2,118,000 |
-53,426 |
0.445 |
Closed - End Fund - E... |
|
|
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 |
- |
$41.30 |
$21,616,000 |
515,407 |
0.36% |
2,116,000 |
-5,582 |
0.026 |
Cigarettes & Other To... |
|
|
NVS |
Novartis AG (ADR) |
64 |
- |
$92.57 |
$17,502,000 |
193,327 |
0.29% |
1,008,000 |
-693 |
0.008 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
70 |
- |
$210.42 |
$15,964,000 |
169,693 |
0.27% |
1,465,000 |
-684 |
0.062 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$147.89 |
$14,536,000 |
163,228 |
0.24% |
-497,000 |
-9,565 |
0.031 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
81 |
- |
$75.64 |
$14,322,000 |
382,454 |
0.24% |
447,000 |
-1,586 |
0.065 |
Food Wholesale |
|
|
MDU |
MDU Resources Group Inc |
85 |
- |
$23.60 |
$13,305,000 |
379,043 |
0.22% |
281,000 |
-547 |
0.2 |
Multi Utilities |
|
|
TGT |
Target Corp |
95 |
- |
$166.58 |
$11,476,000 |
198,045 |
0.19% |
-6,227,000 |
-94,527 |
0.036 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$745.95 |
$10,271,000 |
165,220 |
0.17% |
375,000 |
-2,908 |
0.015 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
100 |
- |
$109.46 |
$10,107,000 |
79,631 |
0.17% |
478,000 |
-329 |
0.242 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
102 |
- |
$91.50 |
$9,922,000 |
139,296 |
0.17% |
-231,000 |
-551 |
0.054 |
Advertising Agencies |
|
|
SO |
Southern Co |
106 |
- |
$70.57 |
$9,652,000 |
212,708 |
0.16% |
212,000 |
-2,128 |
0.024 |
Electric Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
112 |
- |
$70.83 |
$9,319,000 |
129,075 |
0.16% |
625,000 |
-3,440 |
0.006 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
118 |
- |
$516.55 |
$8,397,000 |
32,226 |
0.14% |
100,000 |
-886 |
0.051 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
119 |
- |
$35.64 |
$8,249,000 |
209,212 |
0.14% |
-1,470,000 |
-32,731 |
0.03 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
124 |
- |
$67.17 |
$7,700,000 |
204,712 |
0.13% |
-617,000 |
-35,996 |
0.012 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
130 |
- |
$86.71 |
$7,111,000 |
104,297 |
0.12% |
59,000 |
-4,413 |
0.011 |
Personal Products |
|
|
PAYX |
Paychex Inc |
137 |
- |
$117.79 |
$6,780,000 |
163,135 |
0.11% |
-210,000 |
-970 |
0.045 |
Staffing & Outsourcin... |
|
|
GLD |
streetTRACKS Gold Trust |
144 |
- |
$220.34 |
$6,288,000 |
49,114 |
0.1% |
-745,000 |
-7,781 |
0.018 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
145 |
- |
$84.21 |
$6,268,000 |
128,432 |
0.1% |
108,000 |
-561 |
0.047 |
Semiconductor - Speci... |
|
|
JWN |
Nordstrom Inc |
147 |
- |
$18.74 |
$5,884,000 |
86,621 |
0.1% |
456,000 |
-283 |
0.045 |
Apparel Stores |
|
|
BMO |
Bank of Montreal (USA) |
148 |
- |
$91.01 |
$5,652,000 |
76,805 |
0.09% |
84,000 |
-6,292 |
0.012 |
Foreign Money Center ... |
|
|
AJG |
Arthur J Gallagher & Co |
150 |
- |
$233.99 |
$5,396,000 |
115,785 |
0.09% |
-233,000 |
-2,539 |
0.087 |
Insurance Brokers |
|
|
LUMN |
Lumen Technologies, Inc |
152 |
- |
$1.32 |
$5,265,000 |
145,435 |
0.09% |
353,000 |
-4,155 |
0.014 |
Telecom Services - Do... |
|
|
E |
EENI S.P.A. (ADR) |
162 |
- |
$32.13 |
$4,633,000 |
84,403 |
0.08% |
259,000 |
-2,778 |
0.005 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
168 |
- |
$68.36 |
$4,167,000 |
56,091 |
0.07% |
-454,000 |
-15,122 |
0.004 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
172 |
- |
$413.37 |
$4,107,000 |
49,456 |
0.07% |
281,000 |
-682 |
0.018 |
Publishing |
|
|
DKS |
Dicks Sporting Goods Inc |
178 |
- |
$195.22 |
$3,823,000 |
82,115 |
0.06% |
-665,000 |
-79 |
0.093 |
Sporting Goods Stores |
|
|
CHD |
Church & Dwight Co Inc |
183 |
- |
$103.20 |
$7,406,000 |
105,898 |
0.06% |
-147,000 |
-5,606 |
0.021 |
Cleaning Products |
|
|
ZTS |
Zoetis Inc. |
187 |
- |
$153.11 |
$3,537,000 |
109,614 |
0.06% |
-1,507,000 |
-64,729 |
0.022 |
Drugs - Generic |
|
|
ROP |
Roper Industries Inc |
189 |
- |
$527.27 |
$3,533,000 |
24,195 |
0.06% |
291,000 |
-85 |
0.024 |
Diversified Machinery |
|
|
WST |
West Pharmaceutical Service... |
190 |
- |
$377.33 |
$3,526,000 |
83,581 |
0.06% |
-905,000 |
-17,000 |
0.12 |
Rubber & Plastics |
|
|
AMX |
America Movil S.A. de C.V. ... |
191 |
- |
$17.75 |
$3,499,000 |
168,634 |
0.06% |
53,000 |
-4,722 |
0.005 |
Wireless Communications |
|
|
FAST |
Fastenal Co |
195 |
- |
$67.50 |
$3,309,000 |
66,861 |
0.06% |
4,000 |
-187 |
0.023 |
Home Improvement Stores |
|
|
CNQ |
Canadian Natural Resource (... |
196 |
- |
$76.83 |
$3,290,000 |
71,679 |
0.05% |
522,000 |
-453 |
0.007 |
Independent Oil & Gas |
|
|
ALL |
Allstate Corp |
203 |
- |
$169.11 |
$3,113,000 |
53,007 |
0.05% |
-380,000 |
-8,743 |
0.012 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
206 |
- |
$90.26 |
$3,080,000 |
95,245 |
0.05% |
-12,000 |
-3,956 |
0.005 |
Investment Brokerage ... |
|
|
ACAS |
American Capital Ltd |
207 |
- |
$0.00 |
$3,072,000 |
201,003 |
0.05% |
-141,000 |
-2,377 |
0.072 |
Diversified Investments |
|
|
DEO |
Diageo Plc (ADR) |
212 |
- |
$140.79 |
$2,956,000 |
23,228 |
0.05% |
47,000 |
-122 |
0.001 |
Beverage - Brewers |
|
|
DRI |
Darden Restaurants Inc |
215 |
- |
$152.29 |
$2,806,000 |
60,659 |
0.05% |
-616,000 |
-6,746 |
0.046 |
Restaurants |
|
|
FIS |
Fidelity National Information |
218 |
- |
$70.00 |
$2,750,000 |
50,242 |
0.05% |
-236,000 |
-5,633 |
0.017 |
Business Services |
|
|
WY |
Weyerhaeuser Co |
219 |
- |
$31.35 |
$2,732,000 |
82,560 |
0.05% |
303,000 |
-180 |
0.014 |
Lumber,Wood Production |
|
|
HUB.B |
Hubbell Inc |
220 |
- |
$0.00 |
$2,726,000 |
22,137 |
0.05% |
-76,000 |
-1,248 |
0.037 |
Home Furnishings & Fi... |
|
|
ABB |
ABB Ltd (ADR) |
221 |
- |
$48.37 |
$2,718,000 |
118,074 |
0.05% |
-368,000 |
-1,597 |
0.005 |
Industrial Electrical... |
|
|
GD |
General Dynamics Corp |
222 |
- |
$285.27 |
$2,713,000 |
23,275 |
0.05% |
137,000 |
-364 |
0.007 |
Aerospace/Defense - M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
223 |
- |
$122.75 |
$2,662,000 |
57,645 |
0.04% |
25,000 |
-131 |
0.002 |
Drug Manufacturers - ... |
|
|
VIAC |
CBS Corp Class B |
232 |
- |
$10.97 |
$2,526,000 |
40,638 |
0.04% |
-13,000 |
-445 |
0.007 |
Broadcasting - TV |
|
|
DUK |
Duke Energy Corp |
234 |
- |
$95.93 |
$2,488,000 |
33,551 |
0.04% |
-886,000 |
-13,823 |
0.005 |
Electric Utilities |
|
|
TM |
Toyota Motor Corporation (ADR) |
236 |
- |
$231.84 |
$2,474,000 |
20,677 |
0.04% |
21,000 |
-1,060 |
0.001 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
237 |
- |
$541.52 |
$2,469,000 |
20,926 |
0.04% |
-120,000 |
-602 |
0.006 |
Medical Laboratories ... |
|
|
URI |
United Rentals Inc |
238 |
- |
$632.88 |
$2,466,000 |
23,549 |
0.04% |
32,000 |
-2,090 |
0.025 |
Rental & Leasing Serv... |
|
|
ING |
ING Groep N.V. (ADR) |
240 |
- |
$16.04 |
$2,379,000 |
169,709 |
0.04% |
-45,000 |
-411 |
0.004 |
Life & Health Insurance |
|
|
VAR |
Varian Medical Systems Inc |
241 |
- |
$177.07 |
$2,358,000 |
28,358 |
0.04% |
-30,000 |
-84 |
0.027 |
Medical Appliances & ... |
|
|
SPG |
Simon Property Group Inc |
244 |
- |
$140.37 |
$2,223,000 |
13,372 |
0.04% |
-86,000 |
-713 |
0.004 |
REIT - Retail |
|
|
AFL |
AFLAC Inc |
251 |
- |
$80.98 |
$2,165,000 |
34,784 |
0.04% |
-233,000 |
-3,250 |
0.008 |
Life & Health Insurance |
|
|
PCL |
Plum Creek Timber Co Inc |
252 |
- |
$0.00 |
$2,124,000 |
47,082 |
0.04% |
125,000 |
-472 |
0.029 |
Property Management |
|
|
DBD |
Diebold Nixdorf Inc |
257 |
- |
$0.02 |
$2,057,000 |
51,215 |
0.03% |
14,000 |
-10 |
0.068 |
Computer Based Systems |
|
|
BAX |
Baxter International Inc |
268 |
- |
$39.65 |
$1,918,000 |
26,526 |
0.03% |
-115,000 |
-1,105 |
0.005 |
Medical Instruments &... |
|
|
STZ |
Constellation Brands Inc |
269 |
- |
$258.68 |
$1,898,000 |
21,535 |
0.03% |
67,000 |
-20 |
0.011 |
Beverage - Wineries &... |
|
|
HBI |
Hanesbrands Inc. |
273 |
- |
$4.73 |
$7,416,000 |
75,348 |
0.03% |
-172,000 |
-30,592 |
0.005 |
Textile - Apparel Clo... |
|
|
IYR |
iShares Dow Jones US Real E... |
281 |
- |
$81.60 |
$1,832,000 |
25,518 |
0.03% |
100,000 |
-80 |
0.012 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
282 |
- |
$115.34 |
$1,829,000 |
60,225 |
0.03% |
-192,000 |
-9,149 |
0.008 |
Gold |
|
|
ZBH |
Zimmer Holdings Inc |
283 |
- |
$119.33 |
$1,822,000 |
17,538 |
0.03% |
146,000 |
-185 |
0.009 |
Medical Appliances & ... |
|
|
CLH |
Clean Harbors Inc |
286 |
- |
$190.90 |
$1,791,000 |
27,880 |
0.03% |
199,000 |
-1,175 |
0.046 |
Waste Management |
|
|
STJ |
St Jude Medical Inc |
289 |
- |
$0.00 |
$1,753,000 |
25,323 |
0.03% |
59,000 |
-586 |
0.009 |
Medical Appliances & ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
291 |
- |
$40.39 |
$1,720,000 |
33,867 |
0.03% |
-1,395,000 |
-27,415 |
0 |
Foreign Money Center ... |
|
|
VFC |
VF Corp |
293 |
- |
$12.67 |
$1,693,000 |
26,871 |
0.03% |
-14,000 |
-703 |
0.006 |
Textile - Apparel Clo... |
|
|
IPG |
Interpublic Group of Companies |
295 |
- |
$30.39 |
$1,677,000 |
85,960 |
0.03% |
204,000 |
-18 |
0.02 |
Advertising Agencies |
|
|
CPRT |
Copart Inc |
296 |
- |
$53.20 |
$1,638,000 |
45,568 |
0.03% |
-21,000 |
-30 |
0.02 |
Auto Dealerships |
|
|
AGN |
Allergan plc |
299 |
- |
$193.02 |
$1,617,000 |
9,550 |
0.03% |
330,000 |
-826 |
0.003 |
Drug Manufacturers - ... |
|
|
L |
Loews Corp |
310 |
- |
$73.84 |
$1,509,000 |
34,298 |
0.03% |
-48,000 |
-1,066 |
0 |
Property & Casualty I... |
|
|
BRCM |
Broadcom Corp |
312 |
- |
$0.00 |
$1,497,000 |
40,308 |
0.02% |
141,000 |
-2,787 |
0.007 |
Semiconductor - Integ... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
317 |
- |
$182.50 |
$1,452,000 |
9,290 |
0.02% |
-18,000 |
-367 |
0.004 |
Drug Manufacturers - ... |
|
|
UN |
Unilever N.V. (ADR) |
319 |
- |
$60.50 |
$1,440,000 |
32,913 |
0.02% |
-56,000 |
-3,444 |
0.001 |
Food - Major Diversified |
|
|
CMG |
Chipotle Mexican Grill Inc |
325 |
- |
$2,907.97 |
$1,375,000 |
2,322 |
0.02% |
-895,000 |
-1,674 |
0.007 |
Restaurants |
|
|
COV |
Covidien Plc |
326 |
- |
$0.00 |
$1,369,000 |
15,181 |
0.02% |
-1,726,000 |
-26,843 |
0.003 |
Medical Instruments &... |
|
|
CBI |
Chicago Bridge & Iron Co N.V. |
333 |
- |
$0.00 |
$1,338,000 |
19,617 |
0.02% |
-656,000 |
-3,270 |
0.018 |
General Contractors |
|
|
BEN |
Franklin Resources Inc |
336 |
- |
$25.02 |
$1,320,000 |
22,818 |
0.02% |
68,000 |
-280 |
0.004 |
Asset Management |
|
|
CHRW |
CH Robinson Worldwide Inc |
337 |
- |
$69.87 |
$1,317,000 |
20,646 |
0.02% |
104,000 |
-2,500 |
0.017 |
AirDelivery & Freight... |
|
|
LAZ |
Lazard Ltd |
340 |
- |
$34.80 |
$1,299,000 |
25,189 |
0.02% |
109,000 |
-88 |
0.02 |
Asset Management |
|
|
PBI |
Pitney Bowes Inc |
342 |
- |
$4.12 |
$1,285,000 |
46,559 |
0.02% |
18,000 |
-2,207 |
0.027 |
Business Equipment |
|
|
RRD |
RR Donnelley & Sons |
345 |
- |
$10.84 |
$1,251,000 |
73,773 |
0.02% |
-84,000 |
-787 |
0.041 |
Business Services |
|
|
DVA |
Davita Healthcare Partners |
348 |
- |
$126.11 |
$1,228,000 |
16,990 |
0.02% |
43,000 |
-212 |
0.008 |
Specialized Health Se... |
|
|
AES |
AES Corporation |
351 |
- |
$16.27 |
$1,186,000 |
76,270 |
0.02% |
93,000 |
-316 |
0.011 |
Electric Utilities |
|
