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WILMINGTON TRUST CO Current Holdings: USA Stocks, 2014 Q2, Page 4

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.

  • DIN: Country of operation United States; Class COMMON; Shares 7,011; Value $557,000.
  • GCO: Country of operation United States; Class COMMON; Shares 6,675; Value $549,000.
  • KMT: Country of operation United States; Class COMMON; Shares 11,822; Value $547,000.
  • PBR: Country of operation —; Class COMMON; Shares 36,728; Value $537,000.

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
DIN
DINEEQUITY INC
United StatesCOMMON7,011$557,0000.02%2014-06-302014-08-13— split 2020-03-18, ratio not on file
GCO
GENESCO INC COM
United StatesCOMMON6,675$549,0000.02%2014-06-302014-08-13— split 2020-03-18, ratio not on file
KMT
KENNAMETAL INC
United StatesCOMMON11,822$547,0000.02%2014-06-302014-08-13-32.99%
PBR
PETROLEO BRASILEIRO SA SP
COMMON36,728$537,0000.02%2014-06-302014-08-13+41.15%
FITB
FIFTH THIRD BANCORP COM
United StatesCOMMON24,731$529,0000.02%2014-06-302014-08-13+138.74%
WAB
WABTEC CORP COM
United StatesCOMMON6,353$524,0000.02%2014-06-302014-08-13+252.62%
FDS
FACTSET RESEARCH SYSTEMS
United StatesCOMMON4,237$509,0000.02%2014-06-302014-08-13+116.14%
AGO
ASSURED GUARANTY LTD
COMMON20,624$506,0000.02%2014-06-302014-08-13+181.51%
ABEV
AMBEV SA SPONS ADR
COMMON71,000$500,0000.02%2014-06-302014-08-13-59.09%
RS
RELIANCE STEEL & ALUMINUM
United StatesCOMMON6,750$498,0000.02%2014-06-302014-08-13+425.29%
HOLX
HOLOGIC INC COM
United StatesCOMMON19,540$495,0000.02%2014-06-302014-08-13
IMO
IMPERIAL OIL LTD
COMMON9,387$494,0000.02%2014-06-302014-08-13+131.52%
CMS
CMS ENERGY CORP COM
United StatesCOMMON15,611$486,0000.02%2014-06-302014-08-13+103.69%
WDC
WESTN DIGITAL CORP
United StatesCOMMON5,214$481,0000.02%2014-06-302014-08-13+549.96%
VMRK
EQUITY RESIDENTIAL REIT
United StatesCOMMON7,599$479,0000.02%2014-06-302014-08-13-2.62%
ALEX
ALEXANDER & BALDWIN INC
United StatesCOMMON11,531$478,0000.02%2014-06-302014-08-13
RGR
STURM RUGER & CO INC COM
United StatesCOMMON8,107$478,0000.02%2014-06-302014-08-13-28.52%
RHI
ROBERT HALF INTL INC COM
United StatesCOMMON9,943$474,0000.02%2014-06-302014-08-13-22.75%
SLM
SLM CORP COM
United StatesCOMMON57,096$474,0000.02%2014-06-302014-08-13+175.45%
WTM
WHITE MOUNTAINS INSURANCE
United StatesCOMMON772$470,0000.02%2014-06-302014-08-13+232.24%
PBRA
PETROLEO BRASILEIRO SA AD
COMMON29,936$469,0000.02%2014-06-302014-08-13
CALM
CAL-MAINE FOODS INC
United StatesCOMMON6,273$466,0000.02%2014-06-302014-08-13+84.47%
AVB
AVALONBAY COMMUNITIES INC
United StatesCOMMON3,257$463,0000.02%2014-06-302014-08-13
MAN
MANPOWER INC WIS
United StatesCOMMON5,460$463,0000.02%2014-06-302014-08-13-33.34%
LNG
CHENIERE ENERGY INC
United StatesCOMMON6,466$463,0000.02%2014-06-302014-08-13+272.79%
GATX
GATX CORP COMMON
United StatesCOMMON6,890$461,0000.02%2014-06-302014-08-13+162.71%
EWBC
EAST WEST BANCORP INC
United StatesCOMMON13,115$458,0000.02%2014-06-302014-08-13+258.73%
AVT
AVNET INC COM
United StatesCOMMON10,136$449,0000.02%2014-06-302014-08-13+131.32%
MD
MEDNAX INC
United StatesCOMMON7,707$448,0000.02%2014-06-302014-08-13-55.18%
ROK
ROCKWELL AUTOMATION INC.
United StatesCOMMON3,557$445,0000.02%2014-06-302014-08-13+244.78%
CAG
CONAGRA FOODS INC
United StatesCOMMON14,727$437,0000.02%2014-06-302014-08-13-38.83%
FLS
FLOWSERVE CORP COM
United StatesCOMMON5,830$434,0000.02%2014-06-302014-08-13-0.73%
MAR
MARRIOTT INTL INC CL A
United StatesCOMMON6,711$430,0000.01%2014-06-302014-08-13+464.15%
PII
POLARIS INDUSTRIES INC
United StatesCOMMON3,072$400,0000.01%2014-06-302014-08-13-59.66%
INTU
INTUIT INC COM
United StatesCOMMON4,891$394,0000.01%2014-06-302014-08-13+232.83%
TEX
TEREX CORP
United StatesCOMMON9,486$390,0000.01%2014-06-302014-08-13+29.85%
DOX
AMDOCS LIMITED
COMMON8,405$390,0000.01%2014-06-302014-08-13+24.30%
IVZ
INVESCO LIMITED
United StatesCOMMON10,249$388,0000.01%2014-06-302014-08-13-19.42%
DLTR
DOLLAR TREE INC
United StatesCOMMON7,016$382,0000.01%2014-06-302014-08-13+108.04%
MUR
MURPHY OIL CORP COMMON
United StatesCOMMON5,742$381,0000.01%2014-06-302014-08-13— split 2020-03-09, ratio not on file
FMC
FMC CORPORATION COMMON NE
United StatesCOMMON5,329$380,0000.01%2014-06-302014-08-13— split 2025-10-30, ratio not on file
NEM
NEWMONT MINING CORP COMMO
United StatesCOMMON14,895$379,0000.01%2014-06-302014-08-13+360.26%
CCK
CROWN HOLDINGS INC
United StatesCOMMON7,570$377,0000.01%2014-06-302014-08-13+113.73%
COLM
COLUMBIA SPORTSWEAR CO
United StatesCOMMON4,540$376,0000.01%2014-06-302014-08-13+41.16%
TAP
MOLSON COORS BREWING COMP
COMMON5,054$375,0000.01%2014-06-302014-08-13-51.44%
MBI
MBIA INC COM
United StatesCOMMON33,722$372,0000.01%2014-06-302014-08-13— split 2023-12-08, ratio not on file
HUM
HUMANA INC COM
United StatesCOMMON2,910$372,0000.01%2014-06-302014-08-13+202.90%
TOL
TOLL BROTHERS COMMON
United StatesCOMMON10,000$369,0000.01%2014-06-302014-08-13+268.24%
SEIC
SEI CORP COM
United StatesCOMMON11,035$361,0000.01%2014-06-302014-08-13+215.38%
WSM
WILLIAM SONOMA INC COM
United StatesCOMMON5,021$360,0000.01%2014-06-302014-08-13+540.74%
VRTX
VERTEX PHARMACEUTICALS IN
United StatesCOMMON3,800$360,0000.01%2014-06-302014-08-13+456.33%
TRC
TEJON RANCH CO
United StatesCOMMON11,130$358,0000.01%2014-06-302014-08-13-47.65%
FMX
FOMENTO ECONOMICO MEXICAN
COMMON3,763$352,0000.01%2014-06-302014-08-13+27.72%
MATX
MATSON INC
United StatesCOMMON12,872$346,0000.01%2014-06-302014-08-13+743.63%
AZZ
AZZ INCORPORATED
United StatesCOMMON7,475$344,0000.01%2014-06-302014-08-13+193.60%
TRN
TRINITY INDUSTRIES INC
United StatesCOMMON7,740$338,0000.01%2014-06-302014-08-13-15.14%
CTRA
CABOT OIL & GAS CORP
United StatesCOMMON9,781$334,0000.01%2014-06-302014-08-13
AAL
AMERICAN AIRLINES GROUP I
United StatesCOMMON7,743$333,0000.01%2014-06-302014-08-13-68.32%
EW
EDWARDS LIFESCIENCES CORP
United StatesCOMMON3,830$329,0000.01%2014-06-302014-08-13+515.51%
VYX
NCR CORP COMMON
United StatesCOMMON9,365$329,0000.01%2014-06-302014-08-13-69.25%
OKE
ONEOK INC
United StatesCOMMON4,786$326,0000.01%2014-06-302014-08-13+27.59%
LVS
LAS VEGAS SANDS CORP
United StatesCOMMON4,240$323,0000.01%2014-06-302014-08-13-49.72%
TFX
TELEFLEX INC COM
United StatesCOMMON3,050$322,0000.01%2014-06-302014-08-13+19.62%
GBCI
GLACIER BANCORP INC NEW
United StatesCOMMON11,232$319,0000.01%2014-06-302014-08-13+53.88%
PRGO
PERRIGO CO PLC
IrelandCOMMON2,130$311,0000.01%2014-06-302014-08-13-89.71%
TRMB
TRIMBLE NAV LTD COM
United StatesCOMMON8,356$309,0000.01%2014-06-302014-08-13+55.18%
MU
MICRON TECHNOLOGY INC COM
United StatesCOMMON9,341$308,0000.01%2014-06-302014-08-13+3132.41%
SSUP
SUPERIOR INDUSTRIES INTL
United StatesCOMMON14,935$308,0000.01%2014-06-302014-08-13
BAP
CREDITCORP LTD
COMMON1,975$307,0000.01%2014-06-302014-08-13+147.01%
LEN
LENNAR CORP CL A
United StatesCOMMON7,296$306,0000.01%2014-06-302014-08-13+107.73%
VTR
VENTAS INC COM
United StatesCOMMON4,759$305,0000.01%2014-06-302014-08-13+18.73%
AEE
AMEREN CORPORATION
United StatesCOMMON7,471$305,0000.01%2014-06-302014-08-13+145.23%
EQT
EQT CORPORATION
United StatesCOMMON2,850$304,0000.01%2014-06-302014-08-13-16.00%
STM
STMICROELECTRONICS N V
COMMON34,060$303,0000.01%2014-06-302014-08-13+498.88%
RDY
DR REDDYS LABS LTD ADR
COMMON7,000$302,0000.01%2014-06-302014-08-13+48.90%
UTHR
UNITED THERAPEUTICS CORP
United StatesCOMMON3,387$299,0000.01%2014-06-302014-08-13+444.10%
DGX
QUEST DIAGNOSTICS INC
United StatesCOMMON5,071$298,0000.01%2014-06-302014-08-13+295.25%
MLM
MARTIN MARIETTA MATERIALS
United StatesCOMMON2,150$284,0000.01%2014-06-302014-08-13+262.81%
HST
HOST HOTELS & RESORTS INC
United StatesCOMMON12,757$281,0000.01%2014-06-302014-08-13+1.95%
WRB
BERKLEY W R CORP
United StatesCOMMON6,011$279,0000.01%2014-06-302014-08-13+397.18%
MPT
MEDICAL PROPERTIES TRUST
United StatesCOMMON21,000$278,0000.01%2014-06-302014-08-13-73.49%
SEE
SEALED AIR CORP NEW COM
COMMON8,053$276,0000.01%2014-06-302014-08-13
BALL
BALL CORPORATION
United StatesCOMMON4,267$267,0000.01%2014-06-302014-08-13+80.76%
HAIN
HAIN CELESTIAL GROUP INC
United StatesCOMMON3,000$266,0000.01%2014-06-302014-08-13— split 2025-05-07, ratio not on file
DNOW
NOW INC/DE
United StatesCOMMON7,336$266,0000.01%2014-06-302014-08-13-56.61%
OII
OCEANEERING INTL INC COM
United StatesCOMMON3,401$265,0000.01%2014-06-302014-08-13— split 2020-03-09, ratio not on file
FL
FOOT LOCKER INC
United StatesCOMMON5,173$263,0000.01%2014-06-302014-08-13
NVR
NVR INC
United StatesCOMMON224$257,0000.01%2014-06-302014-08-13+441.86%
EAT
BRINKER INTL INC COM
United StatesCOMMON5,197$254,0000.01%2014-06-302014-08-13+309.27%
HXL
HEXCEL CORP
United StatesCOMMON6,162$252,0000.01%2014-06-302014-08-13+106.23%
PSA
PUBLIC STORAGE INC COM
United StatesCOMMON1,473$252,0000.01%2014-06-302014-08-13+66.66%
INCY
INCYTE GENOMICS INC COM
United StatesCOMMON4,441$251,0000.01%2014-06-302014-08-13+118.28%
AAP
ADVANCE AUTO PARTS
United StatesCOMMON1,860$251,0000.01%2014-06-302014-08-13-70.55%
WKC
WORLD FUEL SERVICES CORPO
United StatesCOMMON5,095$250,0000.01%2014-06-302014-08-13-27.20%
PWR
QUANTA SERVICES INC COM
United StatesCOMMON7,173$248,0000.01%2014-06-302014-08-13+1784.88%
CE
CELANESE CORP
United StatesCOMMON3,862$248,0000.01%2014-06-302014-08-13-30.24%
LKQ
LKQ CORPORATION
United StatesCOMMON9,254$246,0000.01%2014-06-302014-08-13-13.41%
CNK
CINEMARK HOLDINGS INC
United StatesCOMMON6,943$246,0000.01%2014-06-302014-08-13— split 2020-03-19, ratio not on file
ABG
ASBURY AUTOMOTIVE GROUP I
United StatesCOMMON3,557$244,0000.01%2014-06-302014-08-13+153.05%
LPLA
LPL FINANCIAL HOLDINGS IN
United StatesCOMMON4,906$244,0000.01%2014-06-302014-08-13+519.32%

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