Wilmington Funds Management Corp current holdings: USA Stocks
Wilmington Funds Management Corp reported $0.60 billion in share positions in stocks (listed in the US), 442 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are AAPL, BWA, SPG.
- AAPL: Country of operation United States; Class COMMON; Shares 181,580; Value $16,874,000.
- BWA: Country of operation United States; Class COMMON; Shares 171,780; Value $11,198,000.
- SPG: Country of operation United States; Class COMMON; Shares 62,182; Value $10,340,000.
- CBRE: Country of operation United States; Class COMMON; Shares 286,210; Value $9,170,000.
Form 13F-HR as filed (SEC CIK 1056357): quarter ended 2014-06-30, filed 2014-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COMMON | 181,580 | $16,874,000 | 2.80% | 2014-06-30 | 2014-08-13 | |
| BWA BORG WARNER INC COM | United States | COMMON | 171,780 | $11,198,000 | 1.86% | 2014-06-30 | 2014-08-13 | +6.19% |
| SPG SIMON PROPERTY GRP INC (R | United States | COMMON | 62,182 | $10,340,000 | 1.71% | 2014-06-30 | 2014-08-13 | +22.85% |
| CBRE CBRE GROUP INC | United States | COMMON | 286,210 | $9,170,000 | 1.52% | 2014-06-30 | 2014-08-13 | +308.36% |
| IPGP IPG PHOTONICS CORP | United States | COMMON | 125,810 | $8,656,000 | 1.43% | 2014-06-30 | 2014-08-13 | +14.13% |
| PRGO PERRIGO CO PLC | Ireland | COMMON | 58,060 | $8,463,000 | 1.40% | 2014-06-30 | 2014-08-13 | -89.71% |
| ROK ROCKWELL AUTOMATION INC. | United States | COMMON | 65,970 | $8,257,000 | 1.37% | 2014-06-30 | 2014-08-13 | +244.78% |
| REGN REGENERON PHARMACEUTICALS | United States | COMMON | 29,150 | $8,234,000 | 1.36% | 2014-06-30 | 2014-08-13 | +165.70% |
| AME AMETEK AEROSPACE PRODS IN | United States | COMMON | 152,830 | $7,990,000 | 1.32% | 2014-06-30 | 2014-08-13 | +379.69% |
| MSFT MICROSOFT CORP | United States | COMMON | 190,289 | $7,935,000 | 1.32% | 2014-06-30 | 2014-08-13 | +1120.53% |
| ADSK AUTODESK COM | United States | COMMON | 138,830 | $7,827,000 | 1.30% | 2014-06-30 | 2014-08-13 | +260.38% |
| CMI CUMMINS INC COM | United States | COMMON | 50,320 | $7,764,000 | 1.29% | 2014-06-30 | 2014-08-13 | +237.92% |
| LKQ LKQ CORPORATION | United States | COMMON | 284,980 | $7,606,000 | 1.26% | 2014-06-30 | 2014-08-13 | -13.41% |
| GGG GRACO INC COM | United States | COMMON | 91,090 | $7,112,000 | 1.18% | 2014-06-30 | 2014-08-13 | +200.04% |
| CCK CROWN HOLDINGS INC | United States | COMMON | 141,590 | $7,046,000 | 1.17% | 2014-06-30 | 2014-08-13 | +113.73% |
| MSA MSA SAFETY INC | United States | COMMON | 119,003 | $6,840,000 | 1.13% | 2014-06-30 | 2014-08-13 | +214.13% |
| RMD RESMED INC | United States | COMMON | 134,820 | $6,826,000 | 1.13% | 2014-06-30 | 2014-08-13 | +340.11% |
| CHD CHURCH & DWIGHT CO INC | United States | COMMON | 96,572 | $6,755,000 | 1.12% | 2014-06-30 | 2014-08-13 | +171.52% |
| ODFL OLD DOMINION FREIGHT LINE | United States | COMMON | 100,100 | $6,374,000 | 1.06% | 2014-06-30 | 2014-08-13 | +735.89% |
| HEIA HEICO CORPORATION - CLASS | COMMON | 156,300 | $6,346,000 | 1.05% | 2014-06-30 | 2014-08-13 | ||
| BRO BROWN & BROWN INC COMMON | United States | COMMON | 206,189 | $6,332,000 | 1.05% | 2014-06-30 | 2014-08-13 | +294.53% |
| VZ VERIZON COMMUNICATIONS CO | United States | COMMON | 124,400 | $6,087,000 | 1.01% | 2014-06-30 | 2014-08-13 | -6.03% |
| TROW T ROWE PRICE GROUP INC CO | United States | COMMON | 71,080 | $6,000,000 | 0.99% | 2014-06-30 | 2014-08-13 | +23.81% |
| MKTX MARKETAXESS HOLDINGS INC | United States | COMMON | 110,607 | $5,979,000 | 0.99% | 2014-06-30 | 2014-08-13 | +203.29% |
| CTRA CABOT OIL & GAS CORP | United States | COMMON | 170,780 | $5,830,000 | 0.97% | 2014-06-30 | 2014-08-13 | |
| GME GAMESTOP CORP - CLASS A | United States | COMMON | 142,720 | $5,776,000 | 0.96% | 2014-06-30 | 2014-08-13 | — split 2021-01-26, ratio not on file |
| HOUS REALOGY HOLDINGS | United States | COMMON | 152,250 | $5,741,000 | 0.95% | 2014-06-30 | 2014-08-13 | |
| GPN GLOBAL PAYMENTS INC | United States | COMMON | 76,250 | $5,555,000 | 0.92% | 2014-06-30 | 2014-08-13 | +128.80% |
| CSGP COSTAR GROUP INCORPORATED | United States | COMMON | 34,729 | $5,493,000 | 0.91% | 2014-06-30 | 2014-08-13 | +70.35% |
| WST WEST PHARMACEUTICAL SERVI | United States | COMMON | 124,930 | $5,270,000 | 0.87% | 2014-06-30 | 2014-08-13 | +792.91% |
| ISRG INTUITIVE SURGICAL INC | United States | COMMON | 12,675 | $5,220,000 | 0.87% | 2014-06-30 | 2014-08-13 | +800.74% |
| DIN DINEEQUITY INC | United States | COMMON | 64,479 | $5,125,000 | 0.85% | 2014-06-30 | 2014-08-13 | — split 2020-03-18, ratio not on file |
| RJF RAYMOND JAMES FINANCIAL I | United States | COMMON | 99,510 | $5,048,000 | 0.84% | 2014-06-30 | 2014-08-13 | +372.65% |
| BXP BOSTON PROPERTIES INC (RE | United States | COMMON | 42,550 | $5,029,000 | 0.83% | 2014-06-30 | 2014-08-13 | -47.78% |
| PSMT PRICESMART INCORPORATED | United States | COMMON | 56,878 | $4,951,000 | 0.82% | 2014-06-30 | 2014-08-13 | +95.75% |
| KO COCA COLA CO COM | United States | COMMON | 116,282 | $4,926,000 | 0.82% | 2014-06-30 | 2014-08-13 | +105.00% |
| VNO VORNADO REALTY TRUST (REI | United States | COMMON | 45,670 | $4,874,000 | 0.81% | 2014-06-30 | 2014-08-13 | -56.60% |
| VMRK EQUITY RESIDENTIAL REIT | United States | COMMON | 77,350 | $4,873,000 | 0.81% | 2014-06-30 | 2014-08-13 | -2.62% |
| IBM IBM CORPORATION | United States | COMMON | 26,700 | $4,840,000 | 0.80% | 2014-06-30 | 2014-08-13 | +26.94% |
| GTLS CHART INDUSTRIES INC | United States | COMMON | 58,139 | $4,810,000 | 0.80% | 2014-06-30 | 2014-08-13 | |
| SLB SCHLUMBERGER LTD | COMMON | 40,484 | $4,775,000 | 0.79% | 2014-06-30 | 2014-08-13 | -57.72% | |
| OII OCEANEERING INTL INC COM | United States | COMMON | 60,680 | $4,741,000 | 0.79% | 2014-06-30 | 2014-08-13 | — split 2020-03-09, ratio not on file |
| ESS ESSEX PROPERTY TRUST INC | United States | COMMON | 25,148 | $4,650,000 | 0.77% | 2014-06-30 | 2014-08-13 | +48.14% |
| HST HOST HOTELS & RESORTS INC | United States | COMMON | 201,654 | $4,438,000 | 0.74% | 2014-06-30 | 2014-08-13 | +1.95% |
| XOMXXXX EXXON MOBIL CORP | COMMON | 43,083 | $4,338,000 | 0.72% | 2014-06-30 | 2014-08-13 | ||
| PEP PEPSICO INC COM | United States | COMMON | 47,099 | $4,208,000 | 0.70% | 2014-06-30 | 2014-08-13 | +44.05% |
| META FACEBOOK INC-A | United States | COMMON | 59,600 | $4,010,000 | 0.66% | 2014-06-30 | 2014-08-13 | +997.92% |
| QCOM QUALCOMM INC COM | United States | COMMON | 50,400 | $3,992,000 | 0.66% | 2014-06-30 | 2014-08-13 | +132.45% |
| ICE INTERCONTINENTAL EXCHANGE | United States | COMMON | 21,018 | $3,970,000 | 0.66% | 2014-06-30 | 2014-08-13 | +302.83% |
| ORCL ORACLE CORPORATION COM | United States | COMMON | 97,800 | $3,964,000 | 0.66% | 2014-06-30 | 2014-08-13 | +239.97% |
| DIS DISNEY WALT CO | United States | COMMON | 45,846 | $3,931,000 | 0.65% | 2014-06-30 | 2014-08-13 | +22.94% |
| GILD GILEAD SCIENCES INC COM | United States | COMMON | 45,854 | $3,802,000 | 0.63% | 2014-06-30 | 2014-08-13 | +82.46% |
| JNJ JOHNSON & JOHNSON | United States | COMMON | 35,620 | $3,727,000 | 0.62% | 2014-06-30 | 2014-08-13 | +155.75% |
| AMZN AMAZON.COM INC | United States | COMMON | 11,430 | $3,712,000 | 0.62% | 2014-06-30 | 2014-08-13 | +1418.90% |
| HD HOME DEPOT INC COM | United States | COMMON | 39,540 | $3,201,000 | 0.53% | 2014-06-30 | 2014-08-13 | +255.78% |
| V VISA INC | United States | COMMON | 14,630 | $3,083,000 | 0.51% | 2014-06-30 | 2014-08-13 | +594.53% |
| PBH PRESTIGE BRANDS HOLDINGS | United States | COMMON | 90,960 | $3,083,000 | 0.51% | 2014-06-30 | 2014-08-13 | +37.92% |
| MCD MCDONALD'S CORPORATION | United States | COMMON | 29,799 | $3,002,000 | 0.50% | 2014-06-30 | 2014-08-13 | +132.26% |
| PM PHILIP MORRIS INTL INC | United States | COMMON | 34,760 | $2,931,000 | 0.49% | 2014-06-30 | 2014-08-13 | +129.98% |
| FCX FREEPORT-MCMORAN COPPER & | United States | COMMON | 79,342 | $2,896,000 | 0.48% | 2014-06-30 | 2014-08-13 | +93.95% |
| UNP UNION PACIFIC CORP COM | United States | COMMON | 28,720 | $2,865,000 | 0.47% | 2014-06-30 | 2014-08-13 | +174.84% |
| BA BOEING CO COM | United States | COMMON | 21,890 | $2,785,000 | 0.46% | 2014-06-30 | 2014-08-13 | +47.51% |
| KRC KILROY REALTY CORP (REIT) | United States | COMMON | 43,000 | $2,678,000 | 0.44% | 2014-06-30 | 2014-08-13 | -45.66% |
| MMM 3M CO | United States | COMMON | 18,510 | $2,651,000 | 0.44% | 2014-06-30 | 2014-08-13 | +40.68% |
| ARE ALEXANDRIA REAL ESTATE EQ | United States | COMMON | 34,040 | $2,643,000 | 0.44% | 2014-06-30 | 2014-08-13 | -37.57% |
| AXP AMERICAN EXPRESS CO | United States | COMMON | 27,860 | $2,643,000 | 0.44% | 2014-06-30 | 2014-08-13 | +221.91% |
| ABBV ABBVIE INC | United States | COMMON | 46,709 | $2,636,000 | 0.44% | 2014-06-30 | 2014-08-13 | +366.50% |
| MO ALTRIA GROUP INC | United States | COMMON | 61,450 | $2,577,000 | 0.43% | 2014-06-30 | 2014-08-13 | +63.85% |
| CVX CHEVRON CORP | United States | COMMON | 19,700 | $2,572,000 | 0.43% | 2014-06-30 | 2014-08-13 | +56.55% |
| MAC THE MACERICH COMPANY (REI | United States | COMMON | 37,794 | $2,523,000 | 0.42% | 2014-06-30 | 2014-08-13 | -65.71% |
| WFC WELLS FARGO & CO | United States | COMMON | 48,005 | $2,523,000 | 0.42% | 2014-06-30 | 2014-08-13 | +53.12% |
| AMGN AMGEN INC COM | United States | COMMON | 20,684 | $2,448,000 | 0.41% | 2014-06-30 | 2014-08-13 | +257.89% |
| NEM NEWMONT MINING CORP COMMO | United States | COMMON | 92,570 | $2,355,000 | 0.39% | 2014-06-30 | 2014-08-13 | +360.26% |
| BP BP PLC SPONSORED ADR | COMMON | 44,622 | $2,354,000 | 0.39% | 2014-06-30 | 2014-08-13 | -17.50% | |
| BIIB BIOGEN IDEC INC | United States | COMMON | 7,400 | $2,333,000 | 0.39% | 2014-06-30 | 2014-08-13 | -27.99% |
| CNMD CONMED CORP COM | United States | COMMON | 52,674 | $2,326,000 | 0.39% | 2014-06-30 | 2014-08-13 | +5.75% |
| PG PROCTER & GAMBLE CO COM | United States | COMMON | 28,906 | $2,272,000 | 0.38% | 2014-06-30 | 2014-08-13 | +88.73% |
| UPS UNITED PARCEL SERVICE CL | United States | COMMON | 21,950 | $2,253,000 | 0.37% | 2014-06-30 | 2014-08-13 | -8.50% |
| HONZZZZ HONEYWELL INTL INC COM | COMMON | 23,870 | $2,219,000 | 0.37% | 2014-06-30 | 2014-08-13 | ||
| JPM JPMORGAN CHASE & CO | United States | COMMON | 37,220 | $2,145,000 | 0.36% | 2014-06-30 | 2014-08-13 | +481.36% |
| MA MASTERCARD INC CL A | United States | COMMON | 29,100 | $2,138,000 | 0.35% | 2014-06-30 | 2014-08-13 | +667.09% |
| MRK MERCK & CO INC | United States | COMMON | 35,746 | $2,068,000 | 0.34% | 2014-06-30 | 2014-08-13 | +170.43% |
| CL COLGATE PALMOLIVE CO COM | United States | COMMON | 28,176 | $1,921,000 | 0.32% | 2014-06-30 | 2014-08-13 | +26.81% |
| HAL HALLIBURTON HLDG CO COM | United States | COMMON | 26,730 | $1,898,000 | 0.31% | 2014-06-30 | 2014-08-13 | -55.58% |
| EOG EOG RESOURCES INC COM | United States | COMMON | 16,200 | $1,893,000 | 0.31% | 2014-06-30 | 2014-08-13 | +19.51% |
| SBUX STARBUCKS CORP COM | United States | COMMON | 23,460 | $1,815,000 | 0.30% | 2014-06-30 | 2014-08-13 | +146.65% |
| PFE PFIZER INC | United States | COMMON | 61,123 | $1,814,000 | 0.30% | 2014-06-30 | 2014-08-13 | +1.99% |
| T AT&T INC | United States | COMMON | 49,157 | $1,738,000 | 0.29% | 2014-06-30 | 2014-08-13 | -8.35% |
| HSBC HSBC HOLDINGS PLC SPON AD | COMMON | 33,408 | $1,697,000 | 0.28% | 2014-06-30 | 2014-08-13 | +98.27% | |
| INTC INTEL CORP COM | United States | COMMON | 54,870 | $1,695,000 | 0.28% | 2014-06-30 | 2014-08-13 | +275.18% |
| EBAY EBAY INC COM | United States | COMMON | 33,720 | $1,688,000 | 0.28% | 2014-06-30 | 2014-08-13 | +399.34% |
| TMUS T-MOBILE US INC | United States | COMMON | 49,815 | $1,675,000 | 0.28% | 2014-06-30 | 2014-08-13 | +384.77% |
| BAC BANK AMER CORP | United States | COMMON | 108,490 | $1,667,000 | 0.28% | 2014-06-30 | 2014-08-13 | +257.58% |
| WMT WAL MART STORES INC COM | United States | COMMON | 21,933 | $1,647,000 | 0.27% | 2014-06-30 | 2014-08-13 | +326.80% |
| TXN TEXAS INSTRUMENTS INC | United States | COMMON | 34,050 | $1,627,000 | 0.27% | 2014-06-30 | 2014-08-13 | +489.43% |
| NKE NIKE INC CL B | United States | COMMON | 20,820 | $1,615,000 | 0.27% | 2014-06-30 | 2014-08-13 | -7.58% |
| VTR VENTAS INC COM | United States | COMMON | 25,166 | $1,613,000 | 0.27% | 2014-06-30 | 2014-08-13 | +18.73% |
| NOK NOKIA CORP SPONSORED ADR | COMMON | 210,000 | $1,588,000 | 0.26% | 2014-06-30 | 2014-08-13 | +37.04% | |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COMMON | 32,200 | $1,562,000 | 0.26% | 2014-06-30 | 2014-08-13 | +29.58% |
| CAG CONAGRA FOODS INC | United States | COMMON | 51,730 | $1,535,000 | 0.25% | 2014-06-30 | 2014-08-13 | -38.83% |
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| Not available yet | |||