WILMINGTON TRUST CO - Q2 2014 holdings

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$6.01 Billion is the total value of WILMINGTON TRUST CO's 2176 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .

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 Value Shares↓ Weighting
WPP  WAUSAU PAPER CORP$26,006,000
-15.0%
2,403,5310.0%0.43%
-17.7%
IWV  ISHARES RUSSELL 3000 ETF$9,854,000
+4.8%
83,6940.0%0.16%
+1.2%
TIF  TIFFANY & CO$4,109,000
+16.4%
40,9880.0%0.07%
+11.5%
BRKA  BERKSHIRE HATHAWAY INC CL$3,799,000
+1.4%
200.0%0.06%
-1.6%
SCG  SCANA CORP NEW COM$3,674,000
+4.9%
68,2780.0%0.06%
+1.7%
MKC  MCCORMICK & CO-NON VTG SH$2,558,000
-0.2%
35,7340.0%0.04%
-2.3%
DRC  DRESSER-RAND GROUP INC$2,551,000
+9.1%
40,0250.0%0.04%
+5.0%
UGI  UGI CORP NEW COMMON$2,347,000
+10.7%
46,4690.0%0.04%
+8.3%
PCH  POTLATCH HOLDINGS INC$2,014,000
+7.0%
48,6570.0%0.03%
+6.2%
VOO  VANGUARD S&P 500 ETF$2,029,000
+4.7%
11,3080.0%0.03%
+3.0%
IEX  IDEX CORP COM$1,975,000
+10.8%
24,4640.0%0.03%
+6.5%
WCN  WASTE CONNECTIONS INC$1,807,000
+10.7%
37,2190.0%0.03%
+7.1%
IBN  ICICI BANK LIMITED SPONSO$1,754,000
+13.9%
35,1540.0%0.03%
+11.5%
BKCC  BLACKROCK KELSO CAPITAL C$1,691,000
-0.6%
185,6340.0%0.03%
-3.4%
ESL  ESTERLINE TECHNOLOGIES CO$1,535,000
+8.1%
13,3330.0%0.03%
+8.3%
WMK  WEIS MARKETS INC$1,513,000
-7.2%
33,0830.0%0.02%
-10.7%
AME  AMETEK AEROSPACE PRODS IN$1,508,000
+1.5%
28,8510.0%0.02%
-3.8%
SIAL  SIGMA-ALDRICH CORP COMMON$1,426,000
+8.7%
14,0500.0%0.02%
+4.3%
GGG  GRACO INC COM$1,358,000
+4.5%
17,4000.0%0.02%
+4.5%
CVA  COVANTA HOLDING CORP$1,286,000
+14.1%
62,4150.0%0.02%
+10.5%
SMTC  SEMTECH CORP COM$1,176,000
+3.2%
44,9600.0%0.02%0.0%
LUXTY  LUXOTTICA GROUP SPA-SPON$1,164,000
+0.5%
20,0860.0%0.02%
-5.0%
CF  CF INDUSTRIES HOLDINGS IN$1,110,000
-7.7%
4,6170.0%0.02%
-14.3%
MFC  MANULIFE FINANCIAL CORP$1,077,000
+2.9%
54,1940.0%0.02%0.0%
ENTG  ENTEGRIS INC$1,017,000
+13.5%
73,9800.0%0.02%
+13.3%
TDY  TELEDYNE TECHNOLOGIES INC$1,049,000
-0.2%
10,8000.0%0.02%
-5.6%
WWD  WOODWARD INC$1,024,000
+20.9%
20,4000.0%0.02%
+13.3%
HAE  HAEMONETICS CORP MASS$936,000
+8.2%
26,5470.0%0.02%
+6.7%
LNT  ALLIANT ENERGY CORP$957,000
+7.2%
15,7090.0%0.02%
+6.7%
WLL  WHITING PETROLEUM CORPORA$966,000
+15.6%
12,0410.0%0.02%
+14.3%
HRB  H & R BLOCK COMMON$905,000
+11.0%
27,0010.0%0.02%
+7.1%
MKL  MARKEL CORP COM$879,000
+10.0%
1,3410.0%0.02%
+7.1%
GOLD  BARRICK GOLD CORP$838,000
+2.8%
45,7500.0%0.01%0.0%
USTR  UNITED STATIONERS INC$858,000
+0.9%
20,6920.0%0.01%
-6.7%
RWT  REDWOOD TRUST INC-REIT$843,000
-4.1%
43,3150.0%0.01%
-6.7%
SMG  SCOTTS MIRACLE-GRO COMPAN$802,000
-7.2%
14,1030.0%0.01%
-13.3%
CPK  CHESAPEAKE UTILITIES CORP$649,000
+12.9%
9,1000.0%0.01%
+10.0%
MGV  VANGUARD MEGA CAP VALUE E$624,000
+3.8%
10,6990.0%0.01%0.0%
KMT  KENNAMETAL INC$547,000
+4.4%
11,8220.0%0.01%0.0%
GCO  GENESCO INC COM$549,000
+10.5%
6,6750.0%0.01%0.0%
DIN  DINEEQUITY INC$557,000
+1.8%
7,0110.0%0.01%0.0%
IFN  INDIA FUND$464,000
+10.2%
18,2730.0%0.01%
+14.3%
ABEV  AMBEV SA SPONS ADR$500,000
-4.9%
71,0000.0%0.01%
-11.1%
AVB  AVALONBAY COMMUNITIES INC$463,000
+8.2%
3,2570.0%0.01%
+14.3%
HOLX  HOLOGIC INC COM$495,000
+17.6%
19,5400.0%0.01%
+14.3%
ITC  ITC HOLDINGS CORP$434,000
-2.3%
11,9040.0%0.01%
-12.5%
AA  ALCOA INC COM$397,000
+16.1%
26,6190.0%0.01%
+16.7%
AZZ  AZZ INCORPORATED$344,000
+3.0%
7,4750.0%0.01%0.0%
SEIC  SEI CORP COM$361,000
-2.7%
11,0350.0%0.01%0.0%
FMX  FOMENTO ECONOMICO MEXICAN$352,000
+0.3%
3,7630.0%0.01%0.0%
TOL  TOLL BROTHERS COMMON$369,000
+2.8%
10,0000.0%0.01%0.0%
MINI  MOBILE MINI INC$283,000
+10.5%
5,9110.0%0.01%
+25.0%
NCMI  NATIONAL CINEMEDIA INC$306,000
+16.8%
17,4750.0%0.01%0.0%
HST  HOST HOTELS & RESORTS INC$281,000
+8.9%
12,7570.0%0.01%
+25.0%
DGX  QUEST DIAGNOSTICS INC$298,000
+1.4%
5,0710.0%0.01%0.0%
RDY  DR REDDYS LABS LTD ADR$302,000
-1.6%
7,0000.0%0.01%0.0%
DNRCQ  DENBURY RESOURCES INCORPO$305,000
+13.0%
16,4980.0%0.01%0.0%
SUP  SUPERIOR INDUSTRIES INTL$308,000
+0.7%
14,9350.0%0.01%0.0%
TFX  TELEFLEX INC COM$322,000
-1.5%
3,0500.0%0.01%
-16.7%
BMTC  BRYN MAWR BANK CORPORATIO$278,000
+1.5%
9,5180.0%0.01%0.0%
BAP  CREDITCORP LTD$307,000
+12.5%
1,9750.0%0.01%0.0%
ECA  ENCANA CORP$243,000
+10.5%
10,2710.0%0.00%0.0%
LPLA  LPL FINANCIAL HOLDINGS IN$244,000
-5.4%
4,9060.0%0.00%0.0%
FAN  FIRST TRUST GLOBAL WIND E$257,000
+10.8%
19,2400.0%0.00%0.0%
HAIN  HAIN CELESTIAL GROUP INC$266,000
-2.9%
3,0000.0%0.00%
-20.0%
XLNX  XILINX COM$260,000
-12.8%
5,4980.0%0.00%
-20.0%
HXL  HEXCEL CORP$252,000
-6.0%
6,1620.0%0.00%
-20.0%
PRE  PARTNERRE LTD$262,000
+5.6%
2,4000.0%0.00%0.0%
SFL  SHIP FINANCE INTL LTD$233,000
+3.1%
12,5320.0%0.00%0.0%
EPP  ISHARES MSCI PACIFIC EX J$246,000
+2.5%
5,0000.0%0.00%0.0%
ILF  ISHARES LATIN AMERICA 40$250,000
+4.6%
6,5260.0%0.00%0.0%
FWLT  FOSTER WHEELER AG$231,000
+5.0%
6,7850.0%0.00%0.0%
EIRL  ISHARES MSCI IRELAND CAPP$223,000
-9.3%
6,2500.0%0.00%0.0%
TWI  TITAN INTERNATIONAL INC$222,000
-11.2%
13,1900.0%0.00%0.0%
CFN  CAREFUSION CORP$225,000
+10.3%
5,0640.0%0.00%0.0%
SAN  BANCO SANTANDER SA - SPON$106,000
+9.3%
10,1400.0%0.00%0.0%
LTMAQ  LATAM AIRLINES GROUP S.A.$134,000
-11.3%
10,0000.0%0.00%
-33.3%
BGCP  BGC PARTNERS INC - CL A$150,000
+13.6%
20,1840.0%0.00%0.0%
NAT  NORDIC AMERICAN TANKER LT$97,000
-3.0%
10,2000.0%0.00%0.0%
ARC  ARC DOCUMENT SOLUTIONS IN$127,000
-21.6%
21,7250.0%0.00%
-33.3%
ETY  EATON VANCE TAX-MNGD DIV$117,000
+4.5%
10,0000.0%0.00%0.0%
ACH  ALUMINUM CORP OF CHINA SP$90,000
+4.7%
10,0000.0%0.00%0.0%
NBG  NATIONAL BANK GREECE SPON$74,000
-33.3%
20,0000.0%0.00%
-50.0%
NCT  NEWCASTLE INVESTMENT CORP$85,000
+2.4%
17,6870.0%0.00%0.0%
UEC  URANIUM ENERGY$16,000
+23.1%
10,0000.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Wilmington Trust, National Association #7
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
E I DUPONT DE NEMOURS & C5Q2 20147.7%
EBAY INC COM5Q2 201412.3%
VANGUARD FTSE DEVELOPED M5Q2 20145.3%
ISHARES S&P 500 GROWTH ET5Q2 20145.1%
EXXON MOBIL CORP5Q2 20143.6%
VANGUARD FTSE EMERGING MA5Q2 20143.9%
JOHNSON & JOHNSON5Q2 20142.8%
CONOCOPHILLIPS5Q2 20142.7%
ISHARES RUSSELL 1000 GROW5Q2 20142.6%
ISHARES MSCI EAFE ETF5Q2 20142.4%

View WILMINGTON TRUST CO's complete holdings history.

Latest significant ownerships (13-D/G)
WILMINGTON TRUST CO Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
APPLIED NEUROSOLUTIONS INCFebruary 10, 201651,4801.2%
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)February 21, 2012425,9259.6%
PRECISION AUTO CARE INCSold outJuly 10, 200200.0%

View WILMINGTON TRUST CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-02-06
13F-NT2023-11-02
13F-NT2023-08-09
13F-NT2023-05-11
13F-NT2023-02-13
13F-NT2022-11-14
13F-NT2022-08-05
13F-NT2022-05-09
13F-NT2022-02-07
13F-NT2021-10-28

View WILMINGTON TRUST CO's complete filings history.

All filings

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