WILMINGTON TRUST CO current holdings: USA Stocks
WILMINGTON TRUST CO reported $2.88 billion in share positions in stocks (listed in the US), 422 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are XOMXXXX, JNJ, COP.
- XOMXXXX: Country of operation —; Class COMMON; Shares 1,809,756; Value $182,207,000.
- JNJ: Country of operation United States; Class COMMON; Shares 1,563,388; Value $163,561,000.
- COP: Country of operation United States; Class COMMON; Shares 1,864,852; Value $159,873,000.
- EBAY: Country of operation United States; Class COMMON; Shares 2,630,541; Value $131,685,000.
Form 13F-HR as filed (SEC CIK 905571): 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 |
|---|---|---|---|---|---|---|---|---|
| XOMXXXX EXXON MOBIL CORP | COMMON | 1,809,756 | $182,207,000 | 6.33% | 2014-06-30 | 2014-08-13 | ||
| JNJ JOHNSON & JOHNSON | United States | COMMON | 1,563,388 | $163,561,000 | 5.68% | 2014-06-30 | 2014-08-13 | +155.75% |
| COP CONOCOPHILLIPS | United States | COMMON | 1,864,852 | $159,873,000 | 5.55% | 2014-06-30 | 2014-08-13 | +46.32% |
| EBAY EBAY INC COM | United States | COMMON | 2,630,541 | $131,685,000 | 4.57% | 2014-06-30 | 2014-08-13 | +399.34% |
| MRK MERCK & CO INC | United States | COMMON | 1,554,982 | $89,957,000 | 3.12% | 2014-06-30 | 2014-08-13 | +170.43% |
| AAPL APPLE INC | United States | COMMON | 813,943 | $75,639,000 | 2.63% | 2014-06-30 | 2014-08-13 | |
| PSX PHILLIPS 66 | United States | COMMON | 888,147 | $71,434,000 | 2.48% | 2014-06-30 | 2014-08-13 | +213.63% |
| CVX CHEVRON CORP | United States | COMMON | 508,092 | $66,331,000 | 2.30% | 2014-06-30 | 2014-08-13 | +56.55% |
| PG PROCTER & GAMBLE CO COM | United States | COMMON | 754,981 | $59,334,000 | 2.06% | 2014-06-30 | 2014-08-13 | +88.73% |
| PEP PEPSICO INC COM | United States | COMMON | 656,423 | $58,645,000 | 2.04% | 2014-06-30 | 2014-08-13 | +44.05% |
| KO COCA COLA CO COM | United States | COMMON | 1,312,469 | $55,596,000 | 1.93% | 2014-06-30 | 2014-08-13 | +105.00% |
| IBM IBM CORPORATION | United States | COMMON | 268,708 | $48,708,000 | 1.69% | 2014-06-30 | 2014-08-13 | +26.94% |
| MMM 3M CO | United States | COMMON | 336,247 | $48,163,000 | 1.67% | 2014-06-30 | 2014-08-13 | +40.68% |
| JPM JPMORGAN CHASE & CO | United States | COMMON | 809,394 | $46,637,000 | 1.62% | 2014-06-30 | 2014-08-13 | +481.36% |
| INTC INTEL CORP COM | United States | COMMON | 1,414,632 | $43,712,000 | 1.52% | 2014-06-30 | 2014-08-13 | +275.18% |
| PM PHILIP MORRIS INTL INC | United States | COMMON | 461,612 | $38,919,000 | 1.35% | 2014-06-30 | 2014-08-13 | +129.98% |
| SLB SCHLUMBERGER LTD | COMMON | 325,417 | $38,383,000 | 1.33% | 2014-06-30 | 2014-08-13 | -57.72% | |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COMMON | 784,306 | $38,047,000 | 1.32% | 2014-06-30 | 2014-08-13 | +29.58% |
| QCOM QUALCOMM INC COM | United States | COMMON | 471,937 | $37,378,000 | 1.30% | 2014-06-30 | 2014-08-13 | +132.45% |
| MSFT MICROSOFT CORP | United States | COMMON | 872,697 | $36,392,000 | 1.26% | 2014-06-30 | 2014-08-13 | +1120.53% |
| PFE PFIZER INC | United States | COMMON | 1,172,880 | $34,810,000 | 1.21% | 2014-06-30 | 2014-08-13 | +1.99% |
| ADP AUTOMATIC DATA PROCESSING | United States | COMMON | 390,044 | $30,922,000 | 1.07% | 2014-06-30 | 2014-08-13 | +276.15% |
| APD AIR PRODUCTS & CHEMICALS | United States | COMMON | 231,763 | $29,810,000 | 1.04% | 2014-06-30 | 2014-08-13 | +134.65% |
| VZ VERIZON COMMUNICATIONS CO | United States | COMMON | 529,508 | $25,908,000 | 0.90% | 2014-06-30 | 2014-08-13 | -6.03% |
| EMR EMERSON ELECTRIC CO | United States | COMMON | 389,063 | $25,818,000 | 0.90% | 2014-06-30 | 2014-08-13 | +136.95% |
| CSCO CISCO SYSTEMS INC | United States | COMMON | 1,006,401 | $25,009,000 | 0.87% | 2014-06-30 | 2014-08-13 | +330.34% |
| WFC WELLS FARGO & CO | United States | COMMON | 470,044 | $24,705,000 | 0.86% | 2014-06-30 | 2014-08-13 | +53.12% |
| TROW T ROWE PRICE GROUP INC CO | United States | COMMON | 285,242 | $24,077,000 | 0.84% | 2014-06-30 | 2014-08-13 | +23.81% |
| T AT&T INC | United States | COMMON | 676,450 | $23,919,000 | 0.83% | 2014-06-30 | 2014-08-13 | -8.35% |
| ABBV ABBVIE INC | United States | COMMON | 413,536 | $23,340,000 | 0.81% | 2014-06-30 | 2014-08-13 | +366.50% |
| UNP UNION PACIFIC CORP COM | United States | COMMON | 228,193 | $22,762,000 | 0.79% | 2014-06-30 | 2014-08-13 | +174.84% |
| MO ALTRIA GROUP INC | United States | COMMON | 515,407 | $21,616,000 | 0.75% | 2014-06-30 | 2014-08-13 | +63.85% |
| ORCL ORACLE CORPORATION COM | United States | COMMON | 484,698 | $19,644,000 | 0.68% | 2014-06-30 | 2014-08-13 | +239.97% |
| BP BP PLC SPONSORED ADR | COMMON | 334,283 | $17,633,000 | 0.61% | 2014-06-30 | 2014-08-13 | -17.50% | |
| NVS NOVARTIS AG ADR | COMMON | 193,327 | $17,502,000 | 0.61% | 2014-06-30 | 2014-08-13 | +79.62% | |
| UPS UNITED PARCEL SERVICE CL | United States | COMMON | 166,465 | $17,089,000 | 0.59% | 2014-06-30 | 2014-08-13 | -8.50% |
| AXP AMERICAN EXPRESS CO | United States | COMMON | 173,317 | $16,442,000 | 0.57% | 2014-06-30 | 2014-08-13 | +221.91% |
| TRV THE TRAVELERS COMPANIES I | United States | COMMON | 169,693 | $15,964,000 | 0.55% | 2014-06-30 | 2014-08-13 | +286.11% |
| DIS DISNEY WALT CO | United States | COMMON | 184,127 | $15,787,000 | 0.55% | 2014-06-30 | 2014-08-13 | +22.94% |
| CAT CATERPILLAR INC | United States | COMMON | 142,964 | $15,535,000 | 0.54% | 2014-06-30 | 2014-08-13 | +660.69% |
| GILD GILEAD SCIENCES INC COM | United States | COMMON | 180,974 | $15,005,000 | 0.52% | 2014-06-30 | 2014-08-13 | +82.46% |
| MET METLIFE INC | United States | COMMON | 265,259 | $14,738,000 | 0.51% | 2014-06-30 | 2014-08-13 | +92.25% |
| PNC PNC FINANCIAL SERVICES GR | United States | COMMON | 163,228 | $14,536,000 | 0.50% | 2014-06-30 | 2014-08-13 | +148.91% |
| OXY OCCIDENTAL PETROLEUM CORP | United States | COMMON | 141,601 | $14,532,000 | 0.50% | 2014-06-30 | 2014-08-13 | — split 2020-03-09, ratio not on file |
| ABT ABBOTT LABORATORIES | United States | COMMON | 351,935 | $14,394,000 | 0.50% | 2014-06-30 | 2014-08-13 | +146.82% |
| DHR DANAHER CORP COM | United States | COMMON | 182,658 | $14,380,000 | 0.50% | 2014-06-30 | 2014-08-13 | +327.27% |
| SYY SYSCO CORP COMMON | United States | COMMON | 382,454 | $14,322,000 | 0.50% | 2014-06-30 | 2014-08-13 | +109.59% |
| NSC NORFOLK SOUTHERN CORP | United States | COMMON | 135,615 | $13,972,000 | 0.49% | 2014-06-30 | 2014-08-13 | +203.80% |
| HD HOME DEPOT INC COM | United States | COMMON | 165,202 | $13,375,000 | 0.46% | 2014-06-30 | 2014-08-13 | +255.78% |
| MDU MDU RES GROUP INC | United States | COMMON | 379,043 | $13,305,000 | 0.46% | 2014-06-30 | 2014-08-13 | +39.96% |
| MTB M & T BANK CORP | United States | COMMON | 107,081 | $13,283,000 | 0.46% | 2014-06-30 | 2014-08-13 | +75.33% |
| LMT LOCKHEED MARTIN CORPORATI | United States | COMMON | 77,617 | $12,475,000 | 0.43% | 2014-06-30 | 2014-08-13 | +218.68% |
| AMGN AMGEN INC COM | United States | COMMON | 103,897 | $12,298,000 | 0.43% | 2014-06-30 | 2014-08-13 | +257.89% |
| DOV DOVER CORP COMMON | United States | COMMON | 134,361 | $12,220,000 | 0.42% | 2014-06-30 | 2014-08-13 | +158.20% |
| NEE NEXTERA ENERGY INC | United States | COMMON | 119,095 | $12,205,000 | 0.42% | 2014-06-30 | 2014-08-13 | +196.21% |
| TGT TARGET CORP COM | United States | COMMON | 198,045 | $11,476,000 | 0.40% | 2014-06-30 | 2014-08-13 | +169.94% |
| CVS CVS/CAREMARK CORP | United States | COMMON | 147,740 | $11,135,000 | 0.39% | 2014-06-30 | 2014-08-13 | +15.56% |
| MCD MCDONALD'S CORPORATION | United States | COMMON | 105,201 | $10,597,000 | 0.37% | 2014-06-30 | 2014-08-13 | +132.26% |
| LLY LILLY ELI & COMPANY COMMO | United States | COMMON | 165,220 | $10,271,000 | 0.36% | 2014-06-30 | 2014-08-13 | +1805.47% |
| D DOMINION RESOURCES INC | United States | COMMON | 140,018 | $10,014,000 | 0.35% | 2014-06-30 | 2014-08-13 | -15.21% |
| OMC OMNICOM GROUP INC COM | United States | COMMON | 139,296 | $9,922,000 | 0.34% | 2014-06-30 | 2014-08-13 | +4.10% |
| PPL PPL CORP COM | United States | COMMON | 277,388 | $9,856,000 | 0.34% | 2014-06-30 | 2014-08-13 | -1.54% |
| SO SOUTHERN CO COM | United States | COMMON | 212,708 | $9,652,000 | 0.34% | 2014-06-30 | 2014-08-13 | +83.89% |
| LOW LOWES COMPANIES INC | United States | COMMON | 200,295 | $9,613,000 | 0.33% | 2014-06-30 | 2014-08-13 | +290.21% |
| WMT WAL MART STORES INC COM | United States | COMMON | 127,794 | $9,593,000 | 0.33% | 2014-06-30 | 2014-08-13 | +326.80% |
| AMZN AMAZON.COM INC | United States | COMMON | 28,797 | $9,353,000 | 0.32% | 2014-06-30 | 2014-08-13 | +1418.90% |
| USB U S BANCORP DEL COM NEW | United States | COMMON | 215,620 | $9,340,000 | 0.32% | 2014-06-30 | 2014-08-13 | +34.21% |
| BA BOEING CO COM | United States | COMMON | 71,907 | $9,148,000 | 0.32% | 2014-06-30 | 2014-08-13 | +47.51% |
| CMCSA COMCAST CORP NEW A | United States | COMMON | 167,462 | $8,989,000 | 0.31% | 2014-06-30 | 2014-08-13 | -14.12% |
| CAH CARDINAL HEALTH INC | United States | COMMON | 129,933 | $8,909,000 | 0.31% | 2014-06-30 | 2014-08-13 | +226.59% |
| WM WASTE MANAGEMENT INC | United States | COMMON | 184,057 | $8,232,000 | 0.29% | 2014-06-30 | 2014-08-13 | +362.98% |
| KMB KIMBERLY CLARK CORP | United States | COMMON | 73,361 | $8,160,000 | 0.28% | 2014-06-30 | 2014-08-13 | -7.17% |
| HAL HALLIBURTON HLDG CO COM | United States | COMMON | 110,526 | $7,849,000 | 0.27% | 2014-06-30 | 2014-08-13 | -55.58% |
| MDLZ MONDELEZ INTERNATIONAL IN | United States | COMMON | 204,712 | $7,700,000 | 0.27% | 2014-06-30 | 2014-08-13 | +57.72% |
| MAT MATTEL COMMON | United States | COMMON | 194,770 | $7,590,000 | 0.26% | 2014-06-30 | 2014-08-13 | -66.08% |
| HONZZZZ HONEYWELL INTL INC COM | COMMON | 81,162 | $7,545,000 | 0.26% | 2014-06-30 | 2014-08-13 | ||
| ORI OLD REPUBLIC INTL CORP CO | United States | COMMON | 448,821 | $7,423,000 | 0.26% | 2014-06-30 | 2014-08-13 | +130.05% |
| DAL DELTA AIR LINES INC | United States | COMMON | 185,279 | $7,174,000 | 0.25% | 2014-06-30 | 2014-08-13 | +119.19% |
| CL COLGATE PALMOLIVE CO COM | United States | COMMON | 104,297 | $7,111,000 | 0.25% | 2014-06-30 | 2014-08-13 | +26.81% |
| HSY THE HERSHEY COMPANY | United States | COMMON | 72,177 | $7,027,000 | 0.24% | 2014-06-30 | 2014-08-13 | +65.77% |
| PKG PACKAGING CORP OF AMER CO | United States | COMMON | 96,616 | $6,907,000 | 0.24% | 2014-06-30 | 2014-08-13 | +226.31% |
| PPG PPG INDUSTRIES COMMON | United States | COMMON | 32,626 | $6,857,000 | 0.24% | 2014-06-30 | 2014-08-13 | +0.90% |
| GIS GENERAL MILLS INC | United States | COMMON | 130,354 | $6,849,000 | 0.24% | 2014-06-30 | 2014-08-13 | -35.63% |
| PAYX PAYCHEX INC COM | United States | COMMON | 163,135 | $6,780,000 | 0.24% | 2014-06-30 | 2014-08-13 | +138.96% |
| YUM YUM! BRANDS INC | United States | COMMON | 82,972 | $6,737,000 | 0.23% | 2014-06-30 | 2014-08-13 | +135.92% |
| ULXXXX UNILEVER PLC SPONSORED AD | COMMON | 144,116 | $6,529,000 | 0.23% | 2014-06-30 | 2014-08-13 | ||
| EOG EOG RESOURCES INC COM | United States | COMMON | 55,259 | $6,458,000 | 0.22% | 2014-06-30 | 2014-08-13 | +19.51% |
| SJM JM SMUCKER CO | United States | COMMON | 59,616 | $6,353,000 | 0.22% | 2014-06-30 | 2014-08-13 | +13.26% |
| SBUX STARBUCKS CORP COM | United States | COMMON | 81,511 | $6,307,000 | 0.22% | 2014-06-30 | 2014-08-13 | +146.65% |
| GLD SPDR GOLD SHARES | United States | COMMON | 49,114 | $6,288,000 | 0.22% | 2014-06-30 | 2014-08-13 | +199.04% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COMMON | 128,432 | $6,268,000 | 0.22% | 2014-06-30 | 2014-08-13 | +222.80% |
| AMAT APPLIED MATERIALS INC COM | United States | COMMON | 276,917 | $6,244,000 | 0.22% | 2014-06-30 | 2014-08-13 | +2170.55% |
| BMO BANK OF MONTREAL | COMMON | 76,805 | $5,652,000 | 0.20% | 2014-06-30 | 2014-08-13 | +130.48% | |
| AJG GALLAGHER ARTHUR J. & CO | United States | COMMON | 115,785 | $5,396,000 | 0.19% | 2014-06-30 | 2014-08-13 | +388.73% |
| ETN EATON CORP PLC | COMMON | 68,381 | $5,277,000 | 0.18% | 2014-06-30 | 2014-08-13 | +461.38% | |
| COST COSTCO WHOLESALE CORP COM | United States | COMMON | 45,618 | $5,253,000 | 0.18% | 2014-06-30 | 2014-08-13 | +702.87% |
| V VISA INC | United States | COMMON | 24,910 | $5,249,000 | 0.18% | 2014-06-30 | 2014-08-13 | +594.53% |
| BIIB BIOGEN IDEC INC | United States | COMMON | 16,225 | $5,116,000 | 0.18% | 2014-06-30 | 2014-08-13 | -27.99% |
| MA MASTERCARD INC CL A | United States | COMMON | 67,108 | $4,931,000 | 0.17% | 2014-06-30 | 2014-08-13 | +667.09% |
| BDX BECTON DICKINSON & CO COM | United States | COMMON | 41,491 | $4,908,000 | 0.17% | 2014-06-30 | 2014-08-13 | +100.56% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||