Advertisement
Screener

WILMINGTON TRUST CO Current Holdings: USA Stocks, 2014 Q2, Page 3

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.

  • FISV: Country of operation United States; Class COMMON; Shares 23,465; Value $1,415,000.
  • CMG: Country of operation United States; Class COMMON; Shares 2,322; Value $1,375,000.
  • NOC: Country of operation United States; Class COMMON; Shares 11,432; Value $1,368,000.
  • HEIA: Country of operation —; Class COMMON; Shares 33,458; Value $1,358,000.

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
FISV
FISERV INC
United StatesCOMMON23,465$1,415,0000.05%2014-06-302014-08-13— split 2025-10-29, ratio not on file
CMG
CHIPOTLE MEXICAN GRILL-CL
United StatesCOMMON2,322$1,375,0000.05%2014-06-302014-08-13+169.03%
NOC
NORTHROP GRUMMAN CORP
United StatesCOMMON11,432$1,368,0000.05%2014-06-302014-08-13+321.81%
HEIA
HEICO CORPORATION - CLASS
COMMON33,458$1,358,0000.05%2014-06-302014-08-13
GGG
GRACO INC COM
United StatesCOMMON17,400$1,358,0000.05%2014-06-302014-08-13+200.04%
AMG
AFFILIATED MANAGERS GROUP
United StatesCOMMON6,614$1,358,0000.05%2014-06-302014-08-13+80.43%
SU
SUNCOR ENERGY INC
COMMON31,666$1,349,0000.05%2014-06-302014-08-13+58.36%
HIG
HARTFORD FINANCIAL SVCS G
United StatesCOMMON37,137$1,330,0000.05%2014-06-302014-08-13+251.44%
AIG
AMERICAN INTERNATIONAL GR
United StatesCOMMON24,308$1,327,0000.05%2014-06-302014-08-13+37.91%
BEN
FRANKLIN RESOURCES INC
United StatesCOMMON22,818$1,320,0000.05%2014-06-302014-08-13-43.52%
CHRW
CH ROBINSON WORLDWIDE INC
United StatesCOMMON20,646$1,317,0000.05%2014-06-302014-08-13+134.69%
SLF
SUN LIFE FINL INC
COMMON35,431$1,301,0000.05%2014-06-302014-08-13+115.36%
PBI
PITNEY BOWES INC COM
United StatesCOMMON46,559$1,285,0000.04%2014-06-302014-08-13— split 2021-01-26, ratio not on file
GAP
GAP INC COM
United StatesCOMMON30,107$1,252,0000.04%2014-06-302014-08-13-43.37%
RY
ROYAL BK CANADA
COMMON17,339$1,239,0000.04%2014-06-302014-08-13+179.71%
RCI
ROGERS COMMUNICATIONS INC
COMMON30,679$1,235,0000.04%2014-06-302014-08-13-23.30%
DVA
DAVITA HEALTHCARE PARTNER
United StatesCOMMON16,990$1,228,0000.04%2014-06-302014-08-13+142.24%
AES
AES CORP COM
United StatesCOMMON76,270$1,186,0000.04%2014-06-302014-08-13-4.44%
ARW
ARROW ELECTRICS COMMON
United StatesCOMMON19,609$1,184,0000.04%2014-06-302014-08-13+281.11%
AMP
AMERIPRISE FINANCIAL INC
United StatesCOMMON9,844$1,182,0000.04%2014-06-302014-08-13+314.43%
SMTC
SEMTECH CORP COM
United StatesCOMMON44,960$1,176,0000.04%2014-06-302014-08-13+588.72%
GT
GOODYEAR TIRE & RUBBER CO
United StatesCOMMON41,760$1,161,0000.04%2014-06-302014-08-13-82.00%
PCAR
PACCAR INC
United StatesCOMMON18,162$1,142,0000.04%2014-06-302014-08-13+166.89%
PUK
PRUDENTIAL PLC-ADR
COMMON24,743$1,136,0000.04%2014-06-302014-08-13-43.30%
CF
CF INDUSTRIES HOLDINGS IN
United StatesCOMMON4,617$1,110,0000.04%2014-06-302014-08-13+140.51%
MFC
MANULIFE FINANCIAL CORP
COMMON54,194$1,077,0000.04%2014-06-302014-08-13+118.52%
BNY
BANK NEW YORK MELLON CORP
United StatesCOMMON28,575$1,071,0000.04%2014-06-302014-08-13+292.16%
MRSH
MARSH & MCLENNAN COS INC
United StatesCOMMON20,582$1,067,0000.04%2014-06-302014-08-13+228.87%
ENB
ENBRIDGE INC
COMMON22,147$1,052,0000.04%2014-06-302014-08-13-1.73%
TDY
TELEDYNE TECHNOLOGIES INC
United StatesCOMMON10,800$1,049,0000.04%2014-06-302014-08-13+523.23%
VLO
VALERO ENERGY CORP COM
United StatesCOMMON20,870$1,046,0000.04%2014-06-302014-08-13+673.89%
HMC
HONDA MTR LTD AMERN SHS
COMMON29,406$1,029,0000.04%2014-06-302014-08-13-8.29%
ODFL
OLD DOMINION FREIGHT LINE
United StatesCOMMON16,148$1,029,0000.04%2014-06-302014-08-13+735.89%
ROST
ROSS STORES INC COM
United StatesCOMMON15,497$1,025,0000.04%2014-06-302014-08-13+608.91%
WWD
WOODWARD INC
United StatesCOMMON20,400$1,024,0000.04%2014-06-302014-08-13+557.19%
ENTG
ENTEGRIS INC
United StatesCOMMON73,980$1,017,0000.04%2014-06-302014-08-13+1025.60%
AEP
AMERICAN ELECTRIC POWER C
United StatesCOMMON17,931$999,0000.03%2014-06-302014-08-13+113.91%
SSD
SIMPSON MANUFACTURING COM
United StatesCOMMON27,426$997,0000.03%2014-06-302014-08-13+378.52%
POWI
POWER INTEGRATIONS INC
United StatesCOMMON17,193$990,0000.03%2014-06-302014-08-13+77.55%
TSCO
TRACTOR SUPPLY COMPANY
United StatesCOMMON16,245$981,0000.03%2014-06-302014-08-13+160.84%
KR
KROGER COMPANY COMMON
United StatesCOMMON19,645$970,0000.03%2014-06-302014-08-13+145.91%
AEO
AMERICAN EAGLE OUTFITTER
United StatesCOMMON85,398$958,0000.03%2014-06-302014-08-13+61.68%
LNT
ALLIANT ENERGY CORP
United StatesCOMMON15,709$957,0000.03%2014-06-302014-08-13+111.44%
K
KELLOGG CO COM
United StatesCOMMON14,444$949,0000.03%2014-06-302014-08-13
MUFG
MITSUBISHI UFJ FINANCIAL
COMMON152,662$939,0000.03%2014-06-302014-08-13+276.10%
HOG
HARLEY DAVIDSON COMMON
United StatesCOMMON13,390$936,0000.03%2014-06-302014-08-13-64.47%
HAE
HAEMONETICS CORP MASS
United StatesCOMMON26,547$936,0000.03%2014-06-302014-08-13+199.89%
BFB
BROWN-FORMAN CORP CL B
COMMON9,793$922,0000.03%2014-06-302014-08-13
CBRE
CBRE GROUP INC
United StatesCOMMON28,495$913,0000.03%2014-06-302014-08-13+308.36%
THO
THOR INDUSTRIES INCORPORA
United StatesCOMMON16,024$911,0000.03%2014-06-302014-08-13+23.37%
BCS
BARCLAYS PLC - SPONS ADR
COMMON62,248$909,0000.03%2014-06-302014-08-13+67.62%
RF
REGIONS FINANCIAL CORP
United StatesCOMMON85,550$908,0000.03%2014-06-302014-08-13+153.20%
HRB
H & R BLOCK COMMON
United StatesCOMMON27,001$905,0000.03%2014-06-302014-08-13+21.06%
CBT
CABOT CORP COM
United StatesCOMMON15,550$902,0000.03%2014-06-302014-08-13+34.09%
RIG
TRANSOCEAN LIMITED
COMMON19,879$895,0000.03%2014-06-302014-08-13-88.43%
MKL
MARKEL CORP COM
United StatesCOMMON1,341$879,0000.03%2014-06-302014-08-13+165.40%
BTI
BRITISH AMERICAN TOBACCO-
COMMON7,307$870,0000.03%2014-06-302014-08-13-7.88%
PH
PARKER HANNIFIN CORP
United StatesCOMMON6,724$847,0000.03%2014-06-302014-08-13+671.79%
RWT
REDWOOD TRUST INC-REIT
United StatesCOMMON43,315$843,0000.03%2014-06-302014-08-13-80.23%
UHAL
AMERCO
United StatesCOMMON2,884$838,0000.03%2014-06-302014-08-13+109.35%
RLI
RLI CORP
United StatesCOMMON18,257$836,0000.03%2014-06-302014-08-13+146.75%
COR
AMERISOURCE BERGEN CORP
United StatesCOMMON11,450$832,0000.03%2014-06-302014-08-13+323.34%
ALV
AUTOLIV INC
COMMON7,792$830,0000.03%2014-06-302014-08-13+47.21%
SCI
SERVICE CORP INTERNATIONA
United StatesCOMMON39,986$829,0000.03%2014-06-302014-08-13+270.80%
MAA
MID-AMERICA APARTMENT COM
United StatesCOMMON11,223$820,0000.03%2014-06-302014-08-13+62.12%
F
FORD MOTOR CO
United StatesCOMMON47,530$820,0000.03%2014-06-302014-08-13-28.65%
MIDD
MIDDLEBY CORPORATION
United StatesCOMMON9,789$810,0000.03%2014-06-302014-08-13+58.62%
SMG
SCOTTS MIRACLE-GRO COMPAN
United StatesCOMMON14,103$802,0000.03%2014-06-302014-08-13-12.94%
BR
BROADRIDGE FINANCIAL SOLU
United StatesCOMMON19,093$795,0000.03%2014-06-302014-08-13+286.53%
SNA
SNAP ON INC COMMON
United StatesCOMMON6,428$761,0000.03%2014-06-302014-08-13+209.72%
MCO
MOODYS CORP
United StatesCOMMON8,663$759,0000.03%2014-06-302014-08-13+418.85%
DECK
DECKERS OUTDOOR CORP
United StatesCOMMON8,778$757,0000.03%2014-06-302014-08-13+439.82%
RRC
RANGE RESOURCES CORPORATI
United StatesCOMMON8,687$755,0000.03%2014-06-302014-08-13-57.58%
WYNN
WYNN RESORTS LIMITED
United StatesCOMMON3,619$750,0000.03%2014-06-302014-08-13-62.31%
SWKS
SKYWORKS SOLUTIONSINC
United StatesCOMMON15,511$728,0000.03%2014-06-302014-08-13+87.48%
PSMT
PRICESMART INCORPORATED
United StatesCOMMON8,308$723,0000.03%2014-06-302014-08-13+95.75%
CCJ
CAMECO CORPORATION
COMMON36,407$714,0000.02%2014-06-302014-08-13+343.04%
SGI
TEMPUR SEALY INTERNATIONA
United StatesCOMMON11,852$708,0000.02%2014-06-302014-08-13+317.01%
MUSA
MURPHY USA INC
United StatesCOMMON14,259$698,0000.02%2014-06-302014-08-13+937.88%
UAA
UNDER ARMOUR INC-CLASS A
United StatesCOMMON11,455$681,0000.02%2014-06-302014-08-13-85.65%
OLN
OLIN CORP COM
United StatesCOMMON25,101$675,0000.02%2014-06-302014-08-13-42.68%
ICE
INTERCONTINENTAL EXCHANGE
United StatesCOMMON3,528$667,0000.02%2014-06-302014-08-13+302.83%
PEG
PUBLIC SVC ENTERPRISE GRO
United StatesCOMMON16,263$663,0000.02%2014-06-302014-08-13+65.92%
CPA
COPA HOLDINGS SA - CL A
COMMON4,635$661,0000.02%2014-06-302014-08-13-6.68%
EMN
EASTMAN CHEMICAL COMPANY
United StatesCOMMON7,490$654,0000.02%2014-06-302014-08-13-24.73%
SYNA
SYNAPTICS INCORPORATED
United StatesCOMMON7,200$653,0000.02%2014-06-302014-08-13+11.20%
WHR
WHIRLPOOL CORP COM
United StatesCOMMON4,687$653,0000.02%2014-06-302014-08-13-77.97%
EFX
EQUIFAX INC COM
United StatesCOMMON8,945$649,0000.02%2014-06-302014-08-13+94.14%
CPK
CHESAPEAKE UTILITIES CORP
United StatesCOMMON9,100$649,0000.02%2014-06-302014-08-13+169.51%
CGNX
COGNEX CORP COM
United StatesCOMMON16,866$647,0000.02%2014-06-302014-08-13+210.78%
HP
HELMERICH & PAYNE INC COM
United StatesCOMMON5,536$642,0000.02%2014-06-302014-08-13-68.47%
CRM
SALESFORCE.COM INC
United StatesCOMMON11,027$640,0000.02%2014-06-302014-08-13+287.93%
SYK
STRYKER CORP COM
United StatesCOMMON7,201$607,0000.02%2014-06-302014-08-13+230.61%
PKX
POSCO - ADR
COMMON8,067$601,0000.02%2014-06-302014-08-13-24.29%
TG
TREDEGAR CORP
United StatesCOMMON25,636$600,0000.02%2014-06-302014-08-13-69.93%
ADM
ARCHER DANIELS MIDLAND CO
United StatesCOMMON13,268$585,0000.02%2014-06-302014-08-13+80.00%
AWK
AMERICAN WATER WORKS CO I
United StatesCOMMON11,427$565,0000.02%2014-06-302014-08-13+162.49%
IP
INTERNATIONAL PAPER CO CO
United StatesCOMMON11,115$561,0000.02%2014-06-302014-08-13-29.30%
ETR
ENTERGY CORP COM NEW
United StatesCOMMON6,819$560,0000.02%2014-06-302014-08-13+143.08%
FR
FIRST INDUSTRIAL REALTY T
United StatesCOMMON29,657$559,0000.02%2014-06-302014-08-13+224.58%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet