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WILMINGTON TRUST CO Current Holdings: USA Stocks, 2014 Q2, Page 2

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.

  • E: Country of operation —; Class COMMON; Shares 84,403; Value $4,633,000.
  • SON: Country of operation United States; Class COMMON; Shares 102,901; Value $4,521,000.
  • TSM: Country of operation —; Class COMMON; Shares 210,817; Value $4,510,000.
  • MCK: Country of operation United States; Class COMMON; Shares 24,154; Value $4,498,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
E
ENI SPA-SPONS ADR
COMMON84,403$4,633,0000.16%2014-06-302014-08-13-0.46%
SON
SONOCO PRODUCTS CO COM
United StatesCOMMON102,901$4,521,0000.16%2014-06-302014-08-13+12.93%
TSM
TAIWAN SEMICONDUCTOR SPON
COMMON210,817$4,510,0000.16%2014-06-302014-08-13+2036.23%
MCK
MCKESSON CORPORATION COM
United StatesCOMMON24,154$4,498,0000.16%2014-06-302014-08-13+364.43%
PNR
PENTAIR PLC
COMMON59,246$4,273,0000.15%2014-06-302014-08-13+10.38%
COF
CAPITAL ONE FINANCIAL COR
United StatesCOMMON49,833$4,116,0000.14%2014-06-302014-08-13+137.85%
CTSH
COGNIZANT TECHNOLOGY SOLU
United StatesCOMMON83,010$4,060,0000.14%2014-06-302014-08-13+16.21%
DLR
DIGITAL REALTY TRUST INC
United StatesCOMMON65,919$3,844,0000.13%2014-06-302014-08-13+202.74%
LEG
LEGGETT & PLATT INC
United StatesCOMMON111,960$3,837,0000.13%2014-06-302014-08-13
DKS
DICKS SPORTING GOODS INC
United StatesCOMMON82,115$3,823,0000.13%2014-06-302014-08-13+189.30%
BAC
BANK AMER CORP
United StatesCOMMON243,512$3,743,0000.13%2014-06-302014-08-13+257.58%
CLX
CLOROX COMPANY
United StatesCOMMON40,922$3,740,0000.13%2014-06-302014-08-13-10.72%
CHD
CHURCH & DWIGHT CO INC
United StatesCOMMON52,949$3,703,0000.13%2014-06-302014-08-13+171.52%
ADI
ANALOG DEVICES INC
United StatesCOMMON67,967$3,675,0000.13%2014-06-302014-08-13+636.49%
META
FACEBOOK INC-A
United StatesCOMMON52,856$3,556,0000.12%2014-06-302014-08-13+997.92%
ZTS
ZOETIS INC
United StatesCOMMON109,614$3,537,0000.12%2014-06-302014-08-13+117.85%
ED
CONSOLIDATED EDISON INC
United StatesCOMMON61,216$3,534,0000.12%2014-06-302014-08-13+78.96%
ROP
ROPER INDUSTRIES INC
United StatesCOMMON24,195$3,533,0000.12%2014-06-302014-08-13+139.33%
WST
WEST PHARMACEUTICAL SERVI
United StatesCOMMON83,581$3,526,0000.12%2014-06-302014-08-13+792.91%
CNI
CANADIAN NATIONAL RAILWAY
COMMON52,609$3,421,0000.12%2014-06-302014-08-13+85.40%
FAST
FASTENAL CO
United StatesCOMMON66,861$3,309,0000.11%2014-06-302014-08-13+303.88%
CNQ
CANADIAN NATURAL RESOURCE
COMMON71,679$3,290,0000.11%2014-06-302014-08-13+112.57%
ACN
ACCENTURE PLC- CL A
COMMON39,737$3,212,0000.11%2014-06-302014-08-13+119.10%
NUE
NUCOR CORP COMMON
United StatesCOMMON65,021$3,202,0000.11%2014-06-302014-08-13+379.68%
STT
STATE STREET CORP
United StatesCOMMON46,648$3,137,0000.11%2014-06-302014-08-13+164.32%
ECL
ECOLAB INC COM
United StatesCOMMON28,010$3,119,0000.11%2014-06-302014-08-13+149.57%
ALL
ALLSTATE CORP
United StatesCOMMON53,007$3,113,0000.11%2014-06-302014-08-13+283.89%
EXC
EXELON CORP
United StatesCOMMON85,135$3,105,0000.11%2014-06-302014-08-13+56.23%
MS
MORGAN STANLEY GROUP INC
United StatesCOMMON95,245$3,080,0000.11%2014-06-302014-08-13+496.23%
NKE
NIKE INC CL B
United StatesCOMMON38,968$3,022,0000.10%2014-06-302014-08-13-7.58%
ITW
ILLINOIS TOOL WKS INC COM
United StatesCOMMON34,140$2,989,0000.10%2014-06-302014-08-13+205.01%
DEO
DIAGEO PLC SPONSORED ADR
COMMON23,228$2,956,0000.10%2014-06-302014-08-13-32.95%
FCX
FREEPORT-MCMORAN COPPER &
United StatesCOMMON78,351$2,860,0000.10%2014-06-302014-08-13+93.95%
DRI
DARDEN RESTAURANTS INC CO
United StatesCOMMON60,659$2,806,0000.10%2014-06-302014-08-13+371.74%
ADBE
ADOBE SYSTEMS COMMON
United StatesCOMMON38,465$2,784,0000.10%2014-06-302014-08-13+222.24%
FIS
FIDELITY NATL INFORMATION
United StatesCOMMON50,242$2,750,0000.10%2014-06-302014-08-13-39.08%
WY
WEYERHAEUSER CO COM
United StatesCOMMON82,560$2,732,0000.09%2014-06-302014-08-13-40.92%
GD
GENERAL DYNAMICS CORP COM
United StatesCOMMON23,275$2,713,0000.09%2014-06-302014-08-13+185.15%
NVO
NOVO-NORDISK A/S SPONS AD
COMMON57,645$2,662,0000.09%2014-06-302014-08-13+65.92%
BHP
BHP BILLITON LTD SPONSORE
COMMON38,581$2,641,0000.09%2014-06-302014-08-13+46.54%
MKC
MCCORMICK & CO-NON VTG SH
United StatesCOMMON35,734$2,558,0000.09%2014-06-302014-08-13+35.23%
UNH
UNITEDHEALTH GROUP INC
United StatesCOMMON31,143$2,547,0000.09%2014-06-302014-08-13+358.64%
TXN
TEXAS INSTRUMENTS INC
United StatesCOMMON52,816$2,525,0000.09%2014-06-302014-08-13+489.43%
DUK
DUKE ENERGY HOLDING CORP
United StatesCOMMON33,551$2,488,0000.09%2014-06-302014-08-13+53.94%
GS
GOLDMAN SACHS GROUP INC C
United StatesCOMMON14,798$2,478,0000.09%2014-06-302014-08-13+447.20%
TM
TOYOTA MOTOR CORP SPON AD
COMMON20,677$2,474,0000.09%2014-06-302014-08-13+56.03%
TMO
THERMO FISHER SCIENTIFIC
United StatesCOMMON20,926$2,469,0000.09%2014-06-302014-08-13+475.94%
URI
UNITED RENTALS INC COM
United StatesCOMMON23,549$2,466,0000.09%2014-06-302014-08-13+868.72%
LUV
SOUTHWEST AIRLINES CO COM
United StatesCOMMON90,607$2,434,0000.08%2014-06-302014-08-13+56.66%
ING
ING GROEP NV SPONSORED AD
COMMON169,709$2,379,0000.08%2014-06-302014-08-13+157.35%
UGI
UGI CORP NEW COMMON
United StatesCOMMON46,469$2,347,0000.08%2014-06-302014-08-13+7.37%
SWK
STANLEY BLACK & DECKER IN
United StatesCOMMON26,429$2,321,0000.08%2014-06-302014-08-13+1.10%
SPG
SIMON PROPERTY GRP INC (R
United StatesCOMMON13,372$2,223,0000.08%2014-06-302014-08-13+22.85%
NEU
NEWMARKET CORPORATION
United StatesCOMMON5,653$2,217,0000.08%2014-06-302014-08-13+130.71%
MHK
MOHAWK INDUSTRIES INC COM
United StatesCOMMON15,843$2,191,0000.08%2014-06-302014-08-13-9.76%
WMB
WILLIAMS COMPANY INC (THE
United StatesCOMMON37,327$2,172,0000.08%2014-06-302014-08-13+17.90%
AFL
AFLAC INC
United StatesCOMMON34,784$2,165,0000.08%2014-06-302014-08-13+265.11%
FDX
FEDEX CORP COM
United StatesCOMMON13,765$2,084,0000.07%2014-06-302014-08-13+135.67%
DE
DEERE & CO COMMON
United StatesCOMMON22,915$2,075,0000.07%2014-06-302014-08-13+651.52%
BFH
ALLIANCE DATA SYSTEMS COR
United StatesCOMMON7,192$2,023,0000.07%2014-06-302014-08-13-55.42%
ALB
ALBEMARLE CORP COM
United StatesCOMMON28,199$2,016,0000.07%2014-06-302014-08-13+50.52%
PCH
POTLATCH HOLDINGS INC
United StatesCOMMON48,657$2,014,0000.07%2014-06-302014-08-13
EL
ESTEE LAUDER COMPANIES IN
United StatesCOMMON26,947$2,001,0000.07%2014-06-302014-08-13+27.08%
IEX
IDEX CORP COM
United StatesCOMMON24,464$1,975,0000.07%2014-06-302014-08-13+185.40%
FLR
FLUOR CORP
United StatesCOMMON25,117$1,932,0000.07%2014-06-302014-08-13— split 2020-03-19, ratio not on file
BAX
BAXTER INTERNATIONAL
United StatesCOMMON26,526$1,918,0000.07%2014-06-302014-08-13-40.21%
STZ
CONSTELLATION BRANDS INC
United StatesCOMMON21,535$1,898,0000.07%2014-06-302014-08-13+27.96%
KN
KNOWLES CORPORATION
United StatesCOMMON61,125$1,879,0000.07%2014-06-302014-08-13+21.41%
CMI
CUMMINS INC COM
United StatesCOMMON12,095$1,867,0000.06%2014-06-302014-08-13+237.92%
MGA
MAGNA INTERNATIONAL
COMMON17,265$1,860,0000.06%2014-06-302014-08-13+19.82%
HBI
HANESBRANDS INC
United StatesCOMMON18,837$1,854,0000.06%2014-06-302014-08-13
GLW
CORNING INC
United StatesCOMMON84,356$1,851,0000.06%2014-06-302014-08-13+623.05%
RPM
RPM INTERNATIONAL INC COM
United StatesCOMMON39,961$1,846,0000.06%2014-06-302014-08-13+116.48%
GWW
W W GRAINGER INC COM
United StatesCOMMON7,250$1,844,0000.06%2014-06-302014-08-13+391.08%
CSX
CSX CORP COMMON
United StatesCOMMON59,719$1,839,0000.06%2014-06-302014-08-13+356.96%
REGN
REGENERON PHARMACEUTICALS
United StatesCOMMON6,487$1,833,0000.06%2014-06-302014-08-13+165.70%
SCCO
SOUTHERN COPPER CORP
United StatesCOMMON60,225$1,829,0000.06%2014-06-302014-08-13+605.26%
ZBH
ZIMMER HOLDINGS INC COMMO
United StatesCOMMON17,538$1,822,0000.06%2014-06-302014-08-13-9.41%
BCE
BCE INC
COMMON40,068$1,818,0000.06%2014-06-302014-08-13-55.60%
CLH
CLEAN HARBORS INC
United StatesCOMMON27,880$1,791,0000.06%2014-06-302014-08-13+385.11%
IBN
ICICI BANK LIMITED SPONSO
COMMON35,154$1,754,0000.06%2014-06-302014-08-13+200.44%
HSBC
HSBC HOLDINGS PLC SPON AD
COMMON33,867$1,720,0000.06%2014-06-302014-08-13+98.27%
SNY
SANOFI-ADR
COMMON32,033$1,703,0000.06%2014-06-302014-08-13-23.38%
VFC
V F CORP
United StatesCOMMON26,871$1,693,0000.06%2014-06-302014-08-13-75.56%
IPG
INTERPUBLIC GROUP COS INC
United StatesCOMMON85,960$1,677,0000.06%2014-06-302014-08-13
CPRT
COPART INC
United StatesCOMMON45,568$1,638,0000.06%2014-06-302014-08-13+503.11%
CPB
CAMPBELL SOUP CO COM
United StatesCOMMON35,623$1,633,0000.06%2014-06-302014-08-13-55.84%
TXT
TEXTRON INC COM
United StatesCOMMON41,951$1,607,0000.06%2014-06-302014-08-13+102.74%
SCHW
SCHWAB CHARLES CORP NEW C
United StatesCOMMON59,556$1,604,0000.06%2014-06-302014-08-13+267.99%
LNC
LINCOLN NATIONAL CORP COM
United StatesCOMMON30,049$1,546,0000.05%2014-06-302014-08-13-20.45%
GPC
GENUINE PARTS INC
United StatesCOMMON17,535$1,539,0000.05%2014-06-302014-08-13+44.59%
A
AGILENT TECHNOLOGIES INC
United StatesCOMMON26,492$1,520,0000.05%2014-06-302014-08-13+325.97%
WMK
WEIS MARKETS INC
United StatesCOMMON33,083$1,513,0000.05%2014-06-302014-08-13+59.33%
L
LOEWS CORP
United StatesCOMMON34,298$1,509,0000.05%2014-06-302014-08-13+140.70%
RIO
RIO TINTO PLC SPONSORED A
COMMON27,796$1,509,0000.05%2014-06-302014-08-13+73.47%
AME
AMETEK AEROSPACE PRODS IN
United StatesCOMMON28,851$1,508,0000.05%2014-06-302014-08-13+379.69%
PRU
PRUDENTIAL FINANCIAL INC
United StatesCOMMON16,720$1,483,0000.05%2014-06-302014-08-13+29.62%
TJX
TJX COMPANIES COM
United StatesCOMMON27,390$1,456,0000.05%2014-06-302014-08-13+403.39%
DVN
DEVON ENERGY CORP
United StatesCOMMON18,077$1,436,0000.05%2014-06-302014-08-13-41.31%
M
MACY'S INC
United StatesCOMMON24,451$1,418,0000.05%2014-06-302014-08-13-59.89%

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