Wilmington Trust
Latest statistics and disclosures from Wilmington Trust NA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, IVW, EFA, IWF, CVX, and represent 23.81% of Wilmington Trust NA's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$156M), EFA (+$53M), AAPL (+$18M), ABT (+$13M), IVW (+$9.9M), Apache Corporation (+$7.0M), Allergan (+$5.1M), BA, TGT, ADP.
- Started 74 new stock positions in TTE, ADP, C.R. Bard, Barnes & Noble, APD, HRL, ADI, AMAT, W.R. Grace & Co., IYR.
- Reduced shares in these 10 stocks: Express Scripts (-$23M), Apple Computer (-$15M), Abbott Laboratories (-$13M), Apache Corp Com Stk (-$12M), IVE (-$7.3M), Allergan Inc Com Stk (-$5.8M), ANALOG DEVICES INC COM Stk (-$5.7M), Bmc Software (-$5.7M), SHY (-$5.7M), Boeing (-$5.7M).
- Sold out of its positions in ADBE, Aetna, ATI, America Movil Sab De Cv spon adr l, BXP, Aflac, Broadcom Corporation, Agl Resources Inc Com Usd5, CHRW, CME.
- Wilmington Trust NA was a net buyer of stock by $118M.
- Wilmington Trust NA has $1.5B in assets under management (AUM), dropping by -4.71%.
- Central Index Key (CIK): 0001010203
Portfolio Holdings for Wilmington Trust NA
Wilmington Trust NA holds 468 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.4 | $156M | NEW | 2.1M | 72.63 |
|
| iShares S&P 500 Growth Index (IVW) | 4.9 | $74M | +15% | 1.2M | 61.24 |
|
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $53M | NEW | 1.1M | 47.78 |
|
| iShares Russell 1000 Growth Index (IWF) | 2.8 | $41M | 787k | 52.58 |
|
|
| Chevron Corporation (CVX) | 2.2 | $34M | 364k | 92.59 |
|
|
| Procter & Gamble Company (PG) | 2.1 | $32M | +11% | 507k | 63.18 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $32M | -12% | 276k | 114.30 |
|
| iShares Russell 1000 Value Index (IWD) | 2.0 | $30M | 522k | 56.59 |
|
|
| Johnson & Johnson (JNJ) | 1.8 | $28M | 435k | 63.69 |
|
|
| iShares S&P 500 Value Index (IVE) | 1.8 | $28M | -20% | 537k | 51.58 |
|
| Spdr S&p 500 Etf (SPY) | 1.4 | $22M | -17% | 190k | 113.15 |
|
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $20M | +10% | 177k | 110.11 |
|
| Coca-Cola Company (KO) | 1.2 | $18M | +2% | 268k | 67.56 |
|
| Apple (AAPL) | 1.2 | $18M | NEW | 47k | 381.33 |
|
| ConocoPhillips (COP) | 1.2 | $18M | -3% | 277k | 63.32 |
|
| International Business Machines (IBM) | 1.2 | $18M | -4% | 101k | 174.87 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $17M | -16% | 476k | 35.10 |
|
| iShares Russell 1000 Index (IWB) | 1.1 | $16M | -9% | 254k | 62.54 |
|
| iShares S&P 500 Index (IVV) | 1.0 | $16M | -3% | 138k | 113.69 |
|
| Bristol Myers Squibb (BMY) | 1.0 | $15M | +30% | 492k | 31.38 |
|
| Verizon Communications (VZ) | 1.0 | $15M | -2% | 407k | 36.80 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $15M | +6% | 487k | 30.12 |
|
| McDonald's Corporation (MCD) | 1.0 | $15M | -8% | 165k | 87.82 |
|
| Microsoft Corporation (MSFT) | 0.9 | $14M | -10% | 569k | 24.89 |
|
| Pepsi (PEP) | 0.9 | $14M | -3% | 228k | 61.90 |
|
| iShares Russell 2000 Index (IWM) | 0.9 | $14M | -18% | 212k | 64.30 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $13M | +2% | 277k | 48.24 |
|
| Abbott Laboratories (ABT) | 0.9 | $13M | NEW | 259k | 51.14 |
|
| Oracle Corporation (ORCL) | 0.8 | $12M | -12% | 429k | 28.74 |
|
| Enterprise Products Partners (EPD) | 0.8 | $12M | 308k | 40.15 |
|
|
| General Electric Company | 0.8 | $12M | 793k | 15.22 |
|
|
| iShares MSCI Canada Index (EWC) | 0.8 | $11M | -13% | 443k | 25.49 |
|
| Kraft Foods | 0.7 | $11M | +3% | 333k | 33.58 |
|
| Intel Corporation (INTC) | 0.7 | $11M | +7% | 512k | 21.33 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $11M | -5% | 146k | 73.47 |
|
| United Technologies Corporation | 0.7 | $11M | -6% | 151k | 70.36 |
|
| Merck & Co (MRK) | 0.7 | $11M | +5% | 324k | 32.70 |
|
| Pfizer (PFE) | 0.7 | $9.9M | 560k | 17.68 |
|
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $9.5M | 155k | 61.36 |
|
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $9.4M | -9% | 145k | 64.46 |
|
| Novartis (NVS) | 0.6 | $9.0M | -7% | 161k | 55.77 |
|
| E.I. du Pont de Nemours & Company | 0.6 | $8.8M | +5% | 221k | 39.97 |
|
| Southern Company (SO) | 0.6 | $8.6M | +15% | 203k | 42.37 |
|
| Walt Disney Company (DIS) | 0.5 | $8.1M | -6% | 267k | 30.16 |
|
| Magellan Midstream Partners | 0.5 | $8.2M | +2% | 135k | 60.40 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $7.8M | -16% | 133k | 59.19 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $7.1M | +7% | 192k | 36.97 |
|
| At&t (T) | 0.5 | $6.9M | +3% | 242k | 28.52 |
|
| Apache Corporation | 0.5 | $7.0M | NEW | 87k | 80.24 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $6.9M | -3% | 62k | 112.32 |
|
| Altria (MO) | 0.5 | $6.8M | +8% | 254k | 26.81 |
|
| Waste Management (WM) | 0.4 | $6.3M | +33% | 194k | 32.56 |
|
| Caterpillar (CAT) | 0.4 | $6.2M | -5% | 84k | 73.83 |
|
| CenturyLink | 0.4 | $5.9M | +11% | 178k | 33.12 |
|
| Kinder Morgan Energy Partners | 0.4 | $5.8M | 85k | 68.38 |
|
|
| Emerson Electric (EMR) | 0.4 | $5.7M | -12% | 137k | 41.31 |
|
| H.J. Heinz Company | 0.4 | $5.7M | +4% | 113k | 50.48 |
|
| United Parcel Service (UPS) | 0.4 | $5.4M | +5% | 86k | 63.15 |
|
| Cisco Systems (CSCO) | 0.4 | $5.4M | -10% | 350k | 15.50 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $5.4M | -23% | 161k | 33.59 |
|
| Unilever (UL) | 0.4 | $5.5M | +7% | 175k | 31.19 |
|
| Schlumberger (SLB) | 0.3 | $5.3M | 89k | 59.72 |
|
|
| Qualcomm (QCOM) | 0.3 | $5.3M | +12% | 108k | 48.63 |
|
| Allergan | 0.3 | $5.1M | NEW | 62k | 82.38 |
|
| Boeing Company (BA) | 0.3 | $4.9M | NEW | 82k | 60.50 |
|
| 3M Company (MMM) | 0.3 | $4.7M | -3% | 65k | 71.79 |
|
| Target Corporation (TGT) | 0.3 | $4.7M | NEW | 96k | 49.04 |
|
| PPL Corporation (PPL) | 0.3 | $4.6M | +16% | 161k | 28.54 |
|
| Enbridge (ENB) | 0.3 | $4.7M | 147k | 31.93 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $4.5M | 86k | 51.90 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $4.5M | NEW | 96k | 47.15 |
|
| Nextera Energy (NEE) | 0.3 | $4.4M | +3% | 82k | 54.01 |
|
| Enbridge Energy Partners | 0.3 | $4.5M | 164k | 27.47 |
|
|
| V.F. Corporation (VFC) | 0.3 | $4.3M | +8% | 36k | 121.51 |
|
| Public Service Enterprise (PEG) | 0.3 | $4.4M | -12% | 132k | 33.37 |
|
| iShares MSCI Japan Index | 0.3 | $4.3M | -9% | 458k | 9.46 |
|
| Syngenta | 0.3 | $4.2M | -18% | 80k | 51.86 |
|
| Equity Residential (EQR) | 0.3 | $4.0M | +6% | 77k | 51.87 |
|
| Total (TTE) | 0.3 | $4.1M | NEW | 93k | 43.86 |
|
| Credicorp (BAP) | 0.3 | $4.1M | -6% | 45k | 92.20 |
|
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $4.0M | -13% | 201k | 20.06 |
|
| Dominion Resources (D) | 0.3 | $3.9M | +34% | 78k | 50.77 |
|
| RPM International (RPM) | 0.3 | $4.0M | +5% | 213k | 18.70 |
|
| Analog Devices (ADI) | 0.3 | $3.9M | NEW | 125k | 31.25 |
|
| General Dynamics Corporation (GD) | 0.3 | $3.9M | -11% | 69k | 56.89 |
|
| U.S. Bancorp (USB) | 0.2 | $3.8M | 163k | 23.54 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.8M | -4% | 65k | 58.54 |
|
| Mattel (MAT) | 0.2 | $3.6M | +12% | 140k | 25.89 |
|
| SYSCO Corporation (SYY) | 0.2 | $3.6M | +10% | 140k | 25.90 |
|
| Scope Industries (SCPJ) | 0.2 | $3.6M | 13k | 275.00 |
|
|
| BMC Software | 0.2 | $3.4M | NEW | 88k | 38.56 |
|
| New York Community Ban (NYCB) | 0.2 | $3.5M | +11% | 294k | 11.90 |
|
| iShares Russell 2000 Value Index (IWN) | 0.2 | $3.4M | -12% | 61k | 57.03 |
|
| iShares MSCI Sweden Index (EWD) | 0.2 | $3.4M | -9% | 150k | 22.99 |
|
| Chubb Corporation | 0.2 | $3.3M | 54k | 59.99 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.3M | +12% | 126k | 26.30 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.2M | +4% | 59k | 55.17 |
|
| Supervalu | 0.2 | $3.2M | +4% | 483k | 6.66 |
|
| Murphy Oil Corporation (MUR) | 0.2 | $3.2M | -3% | 72k | 44.16 |
|
| Microchip Technology (MCHP) | 0.2 | $3.0M | +11% | 95k | 31.11 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.9M | +2% | 35k | 82.12 |
|
| PPG Industries (PPG) | 0.2 | $2.9M | +2% | 41k | 70.66 |
|
| Paychex (PAYX) | 0.2 | $2.9M | 110k | 26.37 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $2.8M | -10% | 118k | 24.12 |
|
| General Mills (GIS) | 0.2 | $2.9M | +13% | 74k | 38.49 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.8M | +8% | 39k | 71.49 |
|
| EMC Corporation | 0.2 | $2.9M | +12% | 136k | 20.99 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $2.8M | -3% | 31k | 88.69 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.7M | +27% | 92k | 29.66 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $2.7M | -67% | 32k | 84.58 |
|
| Health Care SPDR (XLV) | 0.2 | $2.6M | +26% | 83k | 31.73 |
|
| Comcast Corporation | 0.2 | $2.5M | 123k | 20.72 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $2.5M | NEW | 33k | 76.37 |
|
| Fluor Corporation (FLR) | 0.2 | $2.6M | -9% | 56k | 46.56 |
|
| Sturm, Ruger & Company (RGR) | 0.2 | $2.6M | 100k | 25.98 |
|
|
| MetLife (MET) | 0.2 | $2.5M | +31% | 90k | 28.01 |
|
| Home Depot (HD) | 0.2 | $2.4M | +3% | 72k | 32.88 |
|
| Berkshire Hathaway (BRK.A) | 0.2 | $2.3M | NEW | 22.00 | 106818.18 |
|
| Danaher Corporation (DHR) | 0.2 | $2.3M | -8% | 56k | 41.94 |
|
| Exelon Corporation (EXC) | 0.2 | $2.4M | +5% | 56k | 42.61 |
|
| American Express Company (AXP) | 0.1 | $2.2M | NEW | 49k | 44.91 |
|
| Sonoco Products Company (SON) | 0.1 | $2.2M | +16% | 79k | 28.23 |
|
| Honeywell International (HON) | 0.1 | $2.2M | -22% | 51k | 43.90 |
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| AmeriGas Partners | 0.1 | $2.2M | NEW | 50k | 43.98 |
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| DST Systems | 0.1 | $2.1M | +4% | 47k | 43.83 |
|
| Norfolk Southern (NSC) | 0.1 | $2.1M | -6% | 34k | 61.02 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 26k | 81.66 |
|
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| Goodrich Corporation | 0.1 | $2.1M | -26% | 17k | 120.69 |
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| Hewlett-Packard Company | 0.1 | $2.1M | -25% | 92k | 22.45 |
|
| Hershey Company (HSY) | 0.1 | $2.1M | -6% | 35k | 59.24 |
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| Cardinal Health (CAH) | 0.1 | $2.0M | +35% | 48k | 41.87 |
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| T. Rowe Price (TROW) | 0.1 | $2.0M | -7% | 42k | 47.77 |
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| Johnson Controls | 0.1 | $2.0M | +30% | 74k | 26.37 |
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| Walgreen Company | 0.1 | $2.0M | +22% | 61k | 32.88 |
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| Gorman-Rupp Company (GRC) | 0.1 | $2.0M | 81k | 24.69 |
|
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| Plains All American Pipeline (PAA) | 0.1 | $2.0M | 34k | 58.92 |
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| SPDR DJ Wilshire REIT (RWR) | 0.1 | $2.0M | -7% | 35k | 56.51 |
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| Newmont Mining Corporation (NEM) | 0.1 | $1.8M | -9% | 29k | 62.94 |
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| Universal Corporation (UVV) | 0.1 | $1.8M | +7% | 52k | 35.87 |
|
| Amgen (AMGN) | 0.1 | $1.8M | NEW | 32k | 54.98 |
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| Praxair | 0.1 | $1.8M | -2% | 20k | 93.46 |
|
| Omni (OMC) | 0.1 | $1.8M | +3% | 48k | 36.83 |
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| Westar Energy | 0.1 | $1.8M | +8% | 67k | 26.42 |
|
| Dover Corporation (DOV) | 0.1 | $1.8M | -17% | 38k | 46.58 |
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| Oneok Partners | 0.1 | $1.9M | +102% | 40k | 46.63 |
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| BP (BP) | 0.1 | $1.7M | NEW | 46k | 36.06 |
|
| Packaging Corporation of America (PKG) | 0.1 | $1.7M | +5% | 72k | 23.29 |
|
| McGraw-Hill Companies | 0.1 | $1.6M | -4% | 40k | 40.99 |
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| Nordstrom (JWN) | 0.1 | $1.6M | +9% | 36k | 45.67 |
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| Buckeye Partners | 0.1 | $1.7M | 27k | 62.50 |
|
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.5M | +4% | 135k | 11.43 |
|
| PNC Financial Services (PNC) | 0.1 | $1.6M | -2% | 33k | 48.20 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.5M | NEW | 249k | 6.12 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | +5% | 21k | 71.00 |
|
| Dow Chemical Company | 0.1 | $1.6M | -22% | 69k | 22.46 |
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| Medtronic | 0.1 | $1.5M | 45k | 33.24 |
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| BB&T Corporation | 0.1 | $1.5M | NEW | 69k | 21.33 |
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| GlaxoSmithKline | 0.1 | $1.5M | +4% | 37k | 41.29 |
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| Nike (NKE) | 0.1 | $1.5M | 17k | 85.53 |
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| Unilever | 0.1 | $1.5M | -2% | 49k | 31.49 |
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| Henry Schein (HSIC) | 0.1 | $1.5M | 24k | 61.99 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $1.5M | -11% | 37k | 41.59 |
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| J.M. Smucker Company (SJM) | 0.1 | $1.5M | 21k | 72.90 |
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| Comcast Corporation (CMCSA) | 0.1 | $1.3M | -14% | 63k | 20.92 |
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| Baxter International (BAX) | 0.1 | $1.3M | NEW | 24k | 56.16 |
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| W.W. Grainger (GWW) | 0.1 | $1.4M | 9.4k | 149.51 |
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| eBay (EBAY) | 0.1 | $1.3M | +8% | 44k | 29.48 |
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| Stryker Corporation (SYK) | 0.1 | $1.4M | -21% | 30k | 47.12 |
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| Urban Outfitters (URBN) | 0.1 | $1.3M | 59k | 22.31 |
|
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| Nash-Finch Company | 0.1 | $1.3M | 50k | 26.94 |
|
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| Simon Property (SPG) | 0.1 | $1.4M | +6% | 13k | 109.98 |
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| Roche Holding (RHHBY) | 0.1 | $1.4M | -22% | 34k | 40.48 |
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| State Street Corporation (STT) | 0.1 | $1.2M | +10% | 37k | 32.17 |
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| Hospira | 0.1 | $1.3M | -5% | 34k | 37.01 |
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| Nucor Corporation (NUE) | 0.1 | $1.2M | +16% | 39k | 31.63 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | -4% | 69k | 17.78 |
|
| Intuitive Surgical (ISRG) | 0.1 | $1.3M | +64% | 3.5k | 364.23 |
|
| FactSet Research Systems (FDS) | 0.1 | $1.2M | +4% | 13k | 88.99 |
|
| Applied Materials (AMAT) | 0.1 | $1.2M | NEW | 115k | 10.35 |
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| Stora Enso OYJ (SEOAY) | 0.1 | $1.2M | -34% | 205k | 5.93 |
|
| Acuity Brands (AYI) | 0.1 | $1.2M | 34k | 36.03 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | +511% | 13k | 88.22 |
|
| American Eagle Outfitters (AEO) | 0.1 | $1.1M | NEW | 95k | 11.72 |
|
| American Tower Corporation | 0.1 | $980k | NEW | 18k | 53.81 |
|
| Coach | 0.1 | $1.1M | -15% | 20k | 51.85 |
|
| Stanley Black & Decker (SWK) | 0.1 | $1.1M | -13% | 23k | 49.11 |
|
| Plum Creek Timber | 0.1 | $1.1M | -13% | 31k | 34.71 |
|
| Anadarko Petroleum Corporation | 0.1 | $1.1M | NEW | 18k | 63.07 |
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| Deere & Company (DE) | 0.1 | $1.1M | +4% | 17k | 64.54 |
|
| Maxim Integrated Products | 0.1 | $1.1M | -9% | 47k | 23.32 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | -9% | 33k | 30.46 |
|
| Chesapeake Energy Corporation | 0.1 | $1.1M | +11% | 42k | 25.55 |
|
| Fastenal Company (FAST) | 0.1 | $1.1M | -10% | 34k | 33.27 |
|
| Glacier Ban (GBCI) | 0.1 | $1.1M | +11% | 112k | 9.37 |
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| St. Jude Medical | 0.1 | $1.1M | -22% | 31k | 36.19 |
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| Bryn Mawr Bank | 0.1 | $1.1M | 65k | 16.58 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $870k | -18% | 16k | 55.44 |
|
| Monsanto Company | 0.1 | $975k | -2% | 16k | 60.03 |
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| Core Laboratories | 0.1 | $927k | -32% | 10k | 89.88 |
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| C.R. Bard | 0.1 | $842k | NEW | 9.6k | 87.57 |
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| Pall Corporation | 0.1 | $960k | NEW | 23k | 42.40 |
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| AstraZeneca (AZN) | 0.1 | $850k | NEW | 19k | 44.35 |
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| Becton, Dickinson and (BDX) | 0.1 | $922k | NEW | 13k | 73.31 |
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| McKesson Corporation (MCK) | 0.1 | $855k | -6% | 12k | 72.69 |
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| Halliburton Company (HAL) | 0.1 | $887k | +26% | 29k | 30.52 |
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| UnitedHealth (UNH) | 0.1 | $856k | +5% | 19k | 46.09 |
|
| Weyerhaeuser Company (WY) | 0.1 | $885k | -2% | 57k | 15.55 |
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| Energy Transfer Partners | 0.1 | $977k | -2% | 24k | 41.01 |
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| CSX Corporation (CSX) | 0.1 | $718k | 39k | 18.67 |
|
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| IAC/InterActive | 0.1 | $781k | -27% | 20k | 39.55 |
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| Harsco Corporation (NVRI) | 0.1 | $691k | +23% | 36k | 19.40 |
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| Noble Energy | 0.1 | $757k | 11k | 70.80 |
|
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| Pitney Bowes (PBI) | 0.1 | $702k | -16% | 37k | 18.78 |
|
| AFLAC Incorporated (AFL) | 0.1 | $769k | NEW | 22k | 34.94 |
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| Morgan Stanley (MS) | 0.1 | $807k | +10% | 60k | 13.50 |
|
| Laboratory Corp. of America Holdings (LH) | 0.1 | $749k | +7% | 9.5k | 79.03 |
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| Unum (UNM) | 0.1 | $689k | +15% | 33k | 20.95 |
|
| Raytheon Company | 0.1 | $794k | -23% | 19k | 40.84 |
|
| Yum! Brands (YUM) | 0.1 | $812k | -3% | 16k | 49.36 |
|
| Diageo (DEO) | 0.1 | $795k | +26% | 11k | 75.92 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $710k | +8% | 11k | 63.13 |
|
| Sigma-Aldrich Corporation | 0.1 | $739k | 12k | 61.82 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $748k | -14% | 28k | 26.66 |
|
| Xerox Corporation | 0.1 | $756k | +14% | 109k | 6.97 |
|
| Ford Motor Company (F) | 0.1 | $805k | 83k | 9.67 |
|
|
| Williams Companies (WMB) | 0.1 | $680k | -15% | 28k | 24.34 |
|
| Clorox Company (CLX) | 0.1 | $803k | 12k | 66.31 |
|
|
| Fiserv (FI) | 0.1 | $822k | +2% | 16k | 50.75 |
|
| BHP Billiton (BHP) | 0.1 | $726k | NEW | 11k | 66.48 |
|
| EQT Corporation (EQT) | 0.1 | $752k | -12% | 14k | 53.39 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $692k | -12% | 5.7k | 120.87 |
|
| Loews Corporation (L) | 0.0 | $588k | +3% | 17k | 34.55 |
|
| Corning Incorporated (GLW) | 0.0 | $564k | 46k | 12.36 |
|
|
| Goldman Sachs (GS) | 0.0 | $614k | -24% | 6.5k | 94.51 |
|
| Equifax (EFX) | 0.0 | $655k | +3% | 21k | 30.73 |
|
| Ecolab (ECL) | 0.0 | $596k | +19% | 12k | 48.90 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $629k | +91% | 16k | 40.55 |
|
| FirstEnergy (FE) | 0.0 | $588k | 13k | 44.94 |
|
|
| DENTSPLY International | 0.0 | $631k | +13% | 21k | 30.67 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $559k | -9% | 11k | 52.16 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $658k | 8.9k | 74.27 |
|
|
| Ross Stores (ROST) | 0.0 | $638k | +13% | 8.1k | 78.67 |
|
| Bemis Company | 0.0 | $545k | NEW | 19k | 29.31 |
|
| Xilinx | 0.0 | $539k | 20k | 27.43 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $575k | +18% | 18k | 32.39 |
|
| CIGNA Corporation | 0.0 | $570k | +3% | 14k | 41.95 |
|
| John Wiley & Sons (WLY) | 0.0 | $649k | +53% | 15k | 44.40 |
|
| Staples | 0.0 | $571k | -16% | 43k | 13.29 |
|
| Gilead Sciences (GILD) | 0.0 | $618k | +6% | 16k | 38.83 |
|
| Stericycle (SRCL) | 0.0 | $564k | -7% | 7.0k | 80.70 |
|
| Starbucks Corporation (SBUX) | 0.0 | $606k | +5% | 16k | 37.29 |
|
| Precision Castparts | 0.0 | $642k | -11% | 4.1k | 155.40 |
|
| Amazon (AMZN) | 0.0 | $610k | NEW | 2.8k | 216.08 |
|
| Zimmer Holdings (ZBH) | 0.0 | $603k | -5% | 11k | 53.50 |
|
| Donaldson Company (DCI) | 0.0 | $657k | 12k | 54.84 |
|
|
| Rite Aid Corporation | 0.0 | $662k | 676k | 0.98 |
|
|
| Energy Select Sector SPDR (XLE) | 0.0 | $647k | -5% | 11k | 58.50 |
|
| Barnes & Noble | 0.0 | $562k | NEW | 48k | 11.83 |
|
| Edison International (EIX) | 0.0 | $655k | -17% | 17k | 38.27 |
|
| Cytec Industries | 0.0 | $650k | -11% | 19k | 35.14 |
|
| South Jersey Industries | 0.0 | $597k | NEW | 12k | 49.75 |
|
| Abb (ABBNY) | 0.0 | $598k | NEW | 35k | 17.09 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $546k | +33% | 12k | 44.88 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $538k | +165% | 4.9k | 108.97 |
|
| Motorola Solutions (MSI) | 0.0 | $596k | -46% | 14k | 41.91 |
|
| Jp Morgan Chase Cap X Pfd preferred | 0.0 | $547k | 22k | 25.31 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $452k | NEW | 9.7k | 46.69 |
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $504k | +39% | 8.0k | 62.66 |
|
| Companhia de Bebidas das Americas | 0.0 | $449k | +8% | 15k | 30.62 |
|
| Petroleo Brasileiro SA (PBR) | 0.0 | $388k | 17k | 22.47 |
|
|
| Annaly Capital Management | 0.0 | $387k | NEW | 23k | 16.64 |
|
| Leucadia National | 0.0 | $506k | -7% | 22k | 22.69 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $376k | -13% | 12k | 31.86 |
|
| Medco Health Solutions | 0.0 | $439k | 9.4k | 46.89 |
|
|
| Bed Bath & Beyond | 0.0 | $465k | NEW | 8.1k | 57.30 |
|
| Citrix Systems | 0.0 | $456k | +11% | 8.4k | 54.49 |
|
| Franklin Resources (BEN) | 0.0 | $456k | 4.8k | 95.58 |
|
|
| Greif (GEF) | 0.0 | $418k | -58% | 9.8k | 42.86 |
|
| Hologic (HOLX) | 0.0 | $519k | +60% | 34k | 15.21 |
|
| J.C. Penney Company | 0.0 | $395k | -22% | 15k | 26.78 |
|
| Brown-Forman Corporation (BF.B) | 0.0 | $404k | NEW | 5.8k | 70.22 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $475k | NEW | 19k | 25.09 |
|
| Nokia Corporation (NOK) | 0.0 | $427k | -14% | 76k | 5.66 |
|
| Cooper Companies | 0.0 | $388k | +8% | 4.9k | 79.18 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $379k | 14k | 26.32 |
|
|
| DeVry | 0.0 | $503k | 14k | 36.99 |
|
|
| Crane | 0.0 | $426k | -11% | 12k | 35.69 |
|
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $494k | -10% | 28k | 17.94 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $484k | -13% | 9.6k | 50.66 |
|
| MSC Industrial Direct (MSM) | 0.0 | $399k | -4% | 7.1k | 56.53 |
|
| Arrow Electronics (ARW) | 0.0 | $409k | NEW | 15k | 27.76 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $438k | 6.0k | 72.70 |
|
|
| Computer Sciences Corporation | 0.0 | $443k | NEW | 17k | 26.87 |
|
| Sanofi-Aventis SA (SNY) | 0.0 | $429k | +9% | 13k | 32.80 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $500k | -25% | 1.2k | 406.05 |
|
| Dell | 0.0 | $481k | 34k | 14.14 |
|
|
| Fortune Brands | 0.0 | $487k | -2% | 9.0k | 54.07 |
|
| Harman International Industries | 0.0 | $381k | -45% | 13k | 28.60 |
|
| Whole Foods Market | 0.0 | $449k | 6.9k | 65.38 |
|
|
| Hansen Natural Corporation | 0.0 | $484k | -56% | 5.5k | 87.34 |
|
| GATX Corporation (GATX) | 0.0 | $491k | -13% | 16k | 31.02 |
|
| Aptar (ATR) | 0.0 | $399k | NEW | 8.9k | 44.71 |
|
| Roper Industries (ROP) | 0.0 | $475k | +2% | 6.9k | 68.87 |
|
| Varian Medical Systems | 0.0 | $454k | +2% | 8.7k | 52.21 |
|
| Forest Laboratories | 0.0 | $472k | 15k | 30.80 |
|
|
| Express Scripts | 0.0 | $518k | -97% | 14k | 37.05 |
|
| Littelfuse (LFUS) | 0.0 | $405k | 10k | 40.19 |
|
|
| Insituform Technologies | 0.0 | $425k | NEW | 37k | 11.58 |
|
| Intuit (INTU) | 0.0 | $377k | -12% | 8.0k | 47.42 |
|
| L-3 Communications Holdings | 0.0 | $402k | -72% | 6.5k | 61.91 |
|
| Questar Corporation | 0.0 | $427k | 24k | 17.71 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $468k | 13k | 37.08 |
|
|
| Alexion Pharmaceuticals | 0.0 | $520k | NEW | 8.1k | 64.01 |
|
| Church & Dwight (CHD) | 0.0 | $466k | -12% | 11k | 44.23 |
|
| National Fuel Gas (NFG) | 0.0 | $387k | -3% | 8.0k | 48.64 |
|
| Thomas & Betts Corporation | 0.0 | $441k | +56% | 11k | 39.91 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $490k | -2% | 3.5k | 142.03 |
|
| Valeant Pharmaceuticals Int | 0.0 | $445k | 12k | 37.08 |
|
|
| Xl Group | 0.0 | $454k | -36% | 24k | 18.78 |
|
| Fleet Capital Trust Viii 7.2% preferred | 0.0 | $525k | 25k | 20.79 |
|
|
| Crown Holdings (CCK) | 0.0 | $259k | 8.5k | 30.57 |
|
|
| Vale (VALE) | 0.0 | $227k | NEW | 9.9k | 22.84 |
|
| CMS Energy Corporation (CMS) | 0.0 | $286k | +31% | 14k | 19.80 |
|
| El Paso Corporation | 0.0 | $367k | 21k | 17.49 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $255k | +19% | 4.0k | 63.75 |
|
| Total System Services | 0.0 | $245k | +2% | 15k | 16.95 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $333k | +29% | 9.5k | 34.96 |
|
| Moody's Corporation (MCO) | 0.0 | $375k | 12k | 30.44 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $361k | -49% | 5.8k | 61.97 |
|
| FedEx Corporation (FDX) | 0.0 | $253k | -51% | 3.7k | 67.65 |
|
| M&T Bank Corporation (MTB) | 0.0 | $287k | NEW | 4.1k | 69.87 |
|
| Republic Services (RSG) | 0.0 | $242k | -11% | 8.6k | 28.12 |
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $230k | NEW | 6.3k | 36.36 |
|
| Carter's (CRI) | 0.0 | $263k | -7% | 8.6k | 30.58 |
|
| Cummins (CMI) | 0.0 | $321k | -13% | 3.9k | 81.62 |
|
| Edwards Lifesciences (EW) | 0.0 | $310k | NEW | 4.4k | 71.18 |
|
| FMC Technologies | 0.0 | $307k | +10% | 8.2k | 37.55 |
|
| Genuine Parts Company (GPC) | 0.0 | $355k | -6% | 7.0k | 50.85 |
|
| Hubbell Incorporated | 0.0 | $362k | -11% | 7.3k | 49.59 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $238k | -34% | 3.5k | 68.99 |
|
| International Game Technology | 0.0 | $273k | 19k | 14.55 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $226k | -3% | 7.8k | 29.03 |
|
| Nuance Communications | 0.0 | $280k | 14k | 20.36 |
|
|
| Public Storage (PSA) | 0.0 | $257k | 2.3k | 111.45 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $247k | -4% | 5.6k | 44.45 |
|
| Dun & Bradstreet Corporation | 0.0 | $368k | NEW | 6.0k | 61.22 |
|
| Kinder Morgan Management | 0.0 | $251k | +20% | 4.3k | 58.81 |
|
| Comerica Incorporated (CMA) | 0.0 | $362k | -64% | 16k | 22.96 |
|
| Newell Rubbermaid (NWL) | 0.0 | $251k | +19% | 21k | 11.86 |
|
| Darden Restaurants (DRI) | 0.0 | $246k | -2% | 5.8k | 42.72 |
|
| Foot Locker (FL) | 0.0 | $253k | +33% | 13k | 20.08 |
|
| National-Oilwell Var | 0.0 | $363k | -15% | 7.1k | 51.25 |
|
| Endo Pharmaceuticals | 0.0 | $263k | 9.4k | 28.00 |
|
|
| Synopsys (SNPS) | 0.0 | $321k | -86% | 13k | 24.37 |
|
| Rockwell Collins | 0.0 | $249k | -58% | 4.7k | 52.72 |
|
| Waters Corporation (WAT) | 0.0 | $275k | -7% | 3.6k | 75.47 |
|
| AngloGold Ashanti | 0.0 | $314k | NEW | 7.6k | 41.32 |
|
| Hess (HES) | 0.0 | $335k | -18% | 6.4k | 52.41 |
|
| Macy's (M) | 0.0 | $353k | +49% | 13k | 26.33 |
|
| Biogen Idec (BIIB) | 0.0 | $295k | +58% | 3.2k | 93.27 |
|
| LSI Corporation | 0.0 | $269k | 52k | 5.18 |
|
|
| BG | 0.0 | $357k | NEW | 3.7k | 96.70 |
|
| TJX Companies (TJX) | 0.0 | $274k | -25% | 4.9k | 55.41 |
|
| EOG Resources (EOG) | 0.0 | $254k | +5% | 3.6k | 70.97 |
|
| Lowe's Companies (LOW) | 0.0 | $293k | -76% | 15k | 19.33 |
|
| W. P. Carey & Co | 0.0 | $337k | 9.2k | 36.48 |
|
|
| Sara Lee | 0.0 | $255k | -6% | 16k | 16.37 |
|
| Fifth Third Ban (FITB) | 0.0 | $254k | -40% | 25k | 10.10 |
|
| WESCO International (WCC) | 0.0 | $237k | 7.1k | 33.62 |
|
|
| ConAgra Foods (CAG) | 0.0 | $305k | 13k | 24.20 |
|
|
| Southwestern Energy Company (SWN) | 0.0 | $341k | -6% | 10k | 33.37 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $362k | -24% | 17k | 21.59 |
|
| Monster Worldwide | 0.0 | $227k | +17% | 32k | 7.18 |
|
| Netflix (NFLX) | 0.0 | $367k | -24% | 3.2k | 113.24 |
|
| Amdocs Ltd ord (DOX) | 0.0 | $228k | +13% | 8.4k | 27.12 |
|
| Goldcorp | 0.0 | $238k | -4% | 5.2k | 45.66 |
|
| Activision Blizzard | 0.0 | $313k | +50% | 26k | 11.91 |
|
| Estee Lauder Companies (EL) | 0.0 | $325k | 3.7k | 87.84 |
|
|
| Equinix | 0.0 | $258k | -19% | 2.9k | 88.97 |
|
| MKS Instruments (MKSI) | 0.0 | $229k | 11k | 21.74 |
|
|
| Perrigo Company | 0.0 | $264k | NEW | 2.7k | 96.95 |
|
| Commerce Bancshares (CBSH) | 0.0 | $343k | 9.9k | 34.73 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $252k | NEW | 9.3k | 27.01 |
|
| ITT Corporation | 0.0 | $351k | +22% | 8.4k | 42.01 |
|
| Oge Energy Corp (OGE) | 0.0 | $317k | 6.6k | 47.78 |
|
|
| SCANA Corporation | 0.0 | $359k | +38% | 8.9k | 40.49 |
|
| UIL Holdings Corporation | 0.0 | $229k | NEW | 7.0k | 32.95 |
|
| Celgene Corporation | 0.0 | $288k | -9% | 4.6k | 61.98 |
|
| NV Energy | 0.0 | $363k | +6% | 25k | 14.71 |
|
| Worthington Industries (WOR) | 0.0 | $226k | -5% | 16k | 13.98 |
|
| Associated Banc- (ASB) | 0.0 | $284k | NEW | 31k | 9.31 |
|
| Clarcor | 0.0 | $257k | 6.2k | 41.45 |
|
|
| Corrections Corporation of America | 0.0 | $292k | +15% | 13k | 22.66 |
|
| Independent Bank (INDB) | 0.0 | $293k | -6% | 14k | 21.70 |
|
| Realty Income (O) | 0.0 | $360k | +67% | 11k | 32.25 |
|
| HCP | 0.0 | $240k | 6.8k | 35.05 |
|
|
| Tor Dom Bk Cad (TD) | 0.0 | $326k | +7% | 4.6k | 71.02 |
|
| Federal Realty Inv. Trust | 0.0 | $324k | 3.9k | 82.36 |
|
|
| National Instruments | 0.0 | $263k | +10% | 12k | 22.85 |
|
| PowerShares QQQ Trust, Series 1 | 0.0 | $296k | 5.6k | 52.44 |
|
|
| Mednax (MD) | 0.0 | $268k | NEW | 4.3k | 62.53 |
|
| Ball Corporation (BALL) | 0.0 | $309k | NEW | 10k | 31.01 |
|
| Rydex S&P Equal Weight ETF | 0.0 | $229k | NEW | 5.5k | 41.49 |
|
| Meritor Svgs Bk Pa | 0.0 | $304k | 72k | 4.21 |
|
|
| Ms Capital Trust Ii 6.25% Due p | 0.0 | $281k | 14k | 20.73 |
|
|
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $329k | NEW | 18k | 18.25 |
|
| Jp Morgan Chase Cap Xii 6.25% preferred | 0.0 | $261k | 10k | 25.10 |
|
|
| Citigroup (C) | 0.0 | $326k | -60% | 13k | 25.58 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $184k | -8% | 16k | 11.27 |
|
| Popular | 0.0 | $117k | +17% | 78k | 1.50 |
|
| AGL Resources | 0.0 | $211k | NEW | 5.2k | 40.77 |
|
| AES Corporation (AES) | 0.0 | $166k | 17k | 9.79 |
|
|
| Family Dollar Stores | 0.0 | $207k | -44% | 4.1k | 50.80 |
|
| Zebra Technologies (ZBRA) | 0.0 | $223k | -7% | 7.2k | 30.97 |
|
| Tiffany & Co. | 0.0 | $201k | -2% | 3.3k | 60.91 |
|
| Verisign (VRSN) | 0.0 | $213k | NEW | 7.5k | 28.55 |
|
| Intermec | 0.0 | $112k | NEW | 17k | 6.49 |
|
| Limited Brands | 0.0 | $222k | +5% | 5.8k | 38.43 |
|
| Kroger (KR) | 0.0 | $208k | -35% | 9.4k | 22.01 |
|
| Mylan | 0.0 | $176k | -8% | 10k | 16.96 |
|
| Alcoa | 0.0 | $155k | NEW | 16k | 9.58 |
|
| Wisconsin Energy Corporation | 0.0 | $209k | NEW | 6.7k | 31.25 |
|
| Marriott International (MAR) | 0.0 | $205k | -80% | 7.5k | 27.30 |
|
| Novo Nordisk A/S (NVO) | 0.0 | $221k | -30% | 2.2k | 99.68 |
|
| Hovnanian Enterprises | 0.0 | $183k | 150k | 1.22 |
|
|
| Frontier Communications | 0.0 | $116k | -7% | 19k | 6.11 |
|
| Sempra Energy (SRE) | 0.0 | $223k | -11% | 4.3k | 51.50 |
|
| IDEX Corporation (IEX) | 0.0 | $203k | -8% | 6.5k | 31.11 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $221k | -3% | 3.4k | 65.70 |
|
| Quicksilver Resources | 0.0 | $204k | -38% | 27k | 7.59 |
|
| Cache (CACH) | 0.0 | $150k | 30k | 5.00 |
|
|
| priceline.com Incorporated | 0.0 | $213k | +16% | 475.00 | 448.42 |
|
| New York Times Company (NYT) | 0.0 | $156k | 27k | 5.82 |
|
|
| Techne Corporation | 0.0 | $207k | -40% | 3.0k | 68.17 |
|
| W.R. Grace & Co. | 0.0 | $215k | NEW | 6.5k | 33.37 |
|
| Micron Technology (MU) | 0.0 | $172k | +14% | 34k | 5.04 |
|
| Sapient Corporation | 0.0 | $111k | 11k | 10.14 |
|
|
| ON Semiconductor (ON) | 0.0 | $205k | +15% | 29k | 7.18 |
|
| AllianceBernstein Holding (AB) | 0.0 | $162k | +6% | 12k | 13.61 |
|
| Fulton Financial (FULT) | 0.0 | $90k | +3% | 12k | 7.68 |
|
| Parametric Technology | 0.0 | $205k | +6% | 13k | 15.41 |
|
| Banco Santander (SAN) | 0.0 | $105k | -48% | 13k | 8.01 |
|
| Terex Corporation (TEX) | 0.0 | $114k | NEW | 11k | 10.29 |
|
| Ciena Corporation (CIEN) | 0.0 | $192k | +22% | 17k | 11.23 |
|
| Denbury Resources | 0.0 | $225k | -45% | 20k | 11.48 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $202k | 4.4k | 46.22 |
|
|
| National Penn Bancshares | 0.0 | $87k | 12k | 7.00 |
|
|
| Quality Systems | 0.0 | $221k | NEW | 2.3k | 96.97 |
|
| Protective Life | 0.0 | $188k | -74% | 12k | 15.62 |
|
| LeCROY Corporation | 0.0 | $92k | 12k | 7.87 |
|
|
| Financial Select Sector SPDR (XLF) | 0.0 | $160k | -4% | 14k | 11.83 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $222k | NEW | 4.4k | 50.49 |
|
| Vermillion | 0.0 | $87k | +81% | 34k | 2.60 |
|
| Adams Express Company (ADX) | 0.0 | $92k | NEW | 10k | 9.18 |
|
| Koninklijke Ahold | 0.0 | $121k | -14% | 10k | 11.85 |
|
| MGIC Investment (MTG) | 0.0 | $25k | NEW | 14k | 1.85 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $62k | -75% | 10k | 5.94 |
|
| Manitowoc Company | 0.0 | $67k | 10k | 6.70 |
|
|
| Scientific Games (LNW) | 0.0 | $71k | 10k | 7.10 |
|
|
| Sun Bancorp | 0.0 | $32k | 12k | 2.63 |
|
|
| Com21 Inc Common | 0.0 | $0 | 100.00 | 0.00 |
|
|
| NCT | 0.0 | $0 | 1.0k | 0.00 |
|
|
| Netgain Development Inc C | 0.0 | $0 | 500.00 | 0.00 |
|
|
| Siskon Gold Corp Common N | 0.0 | $0 | 12.00 | 0.00 |
|
|
| Telemetrix | 0.0 | $0 | 100.00 | 0.00 |
|
|
| Tianrong Internet Product (TIPS) | 0.0 | $0 | 1.0k | 0.00 |
|
|
| Alliance Pharmaceutical Corp | 0.0 | $0 | NEW | 104.00 | 0.00 |
|
| Media 100 (MDEA) | 0.0 | $0 | NEW | 200.00 | 0.00 |
|
Past Filings by Wilmington Trust NA
SEC 13F filings are viewable for Wilmington Trust NA going back to 2010
- Wilmington Trust NA 2011 Q3 filed Nov. 14, 2011
- Wilmington Trust 2011 Q2 filed Sept. 1, 2011
- Wilmington Trust 2011 Q1 filed May 13, 2011
- Wilmington Trust 2010 Q4 filed Feb. 14, 2011