Wilmington Trust Company

Latest statistics and disclosures from Wilmington Trust's latest quarterly 13F-HR filing:

Portfolio Holdings for Wilmington Trust

Wilmington Trust holds 714 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Wilmington Trust has 714 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 7.2 $432M 6.6M 65.44
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Vanguard Europe Pacific ETF (VEA) 5.3 $319M +4% 7.5M 42.59
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iShares S&P 500 Growth Index (IVW) 5.1 $309M +3% 2.9M 105.19
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Exxon Mobil Corporation (XOM) 3.0 $182M 1.8M 100.68
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Johnson & Johnson (JNJ) 2.7 $164M 1.6M 104.62
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ConocoPhillips (COP) 2.7 $160M -4% 1.9M 85.73
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Vanguard Emerging Markets ETF (VWO) 2.6 $159M 3.7M 43.13
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iShares Russell 1000 Growth Index (IWF) 2.6 $156M +2% 1.7M 90.93
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iShares MSCI EAFE Index Fund (EFA) 2.4 $144M +2% 2.1M 68.37
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eBay (EBAY) 2.2 $132M -49% 2.6M 50.06
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General Electric Company 2.1 $123M 4.7M 26.28
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iShares S&P 500 Value Index (IVE) 1.6 $99M -4% 1.1M 90.28
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Merck & Co (MRK) 1.5 $90M 1.6M 57.85
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Apple (AAPL) 1.3 $76M +604% 814k 92.93
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iShares Russell 1000 Value Index (IWD) 1.2 $73M -6% 718k 101.27
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Phillips 66 (PSX) 1.2 $71M 888k 80.43
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Chevron Corporation (CVX) 1.1 $66M +2% 508k 130.55
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Procter & Gamble Company (PG) 1.0 $59M 755k 78.59
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Pepsi (PEP) 1.0 $59M 656k 89.34
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iShares Russell Midcap Growth Idx. (IWP) 1.0 $58M +18% 646k 89.56
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Coca-Cola Company (KO) 0.9 $56M 1.3M 42.36
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Spdr S&p 500 Etf (SPY) 0.9 $56M 286k 195.72
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iShares S&P 500 Index (IVV) 0.9 $54M +15% 276k 197.00
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iShares Russell Midcap Index Fund (IWR) 0.9 $52M +13% 321k 162.56
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iShares Russell 2000 Growth Index (IWO) 0.8 $51M +10% 366k 138.42
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International Business Machines (IBM) 0.8 $49M 269k 181.27
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3M Company (MMM) 0.8 $48M 336k 143.24
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JPMorgan Chase & Co. (JPM) 0.8 $47M 809k 57.62
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iShares MSCI EAFE Growth Index (EFG) 0.8 $47M +4% 644k 72.45
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iShares S&P SmallCap 600 Growth (IJT) 0.8 $45M +8% 373k 120.79
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iShares S&P MidCap 400 Index (IJH) 0.7 $44M +35% 309k 143.08
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Intel Corporation (INTC) 0.7 $44M 1.4M 30.90
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iShares MSCI Emerging Markets Indx (EEM) 0.7 $42M 962k 43.23
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United Technologies Corporation 0.7 $40M 342k 115.45
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iShares Russell 2000 Index (IWM) 0.7 $40M +23% 336k 118.81
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Philip Morris International (PM) 0.7 $39M 462k 84.31
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Schlumberger (SLB) 0.6 $38M +6% 325k 117.95
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Bristol Myers Squibb (BMY) 0.6 $38M -4% 784k 48.51
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Qualcomm (QCOM) 0.6 $37M +7% 472k 79.20
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Microsoft Corporation (MSFT) 0.6 $36M +2% 873k 41.70
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Pfizer (PFE) 0.6 $35M -5% 1.2M 29.68
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iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $31M +2% 272k 115.43
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Automatic Data Processing (ADP) 0.5 $31M 390k 79.28
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Air Products & Chemicals (APD) 0.5 $30M 232k 128.62
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iShares Russell Midcap Value Index (IWS) 0.5 $29M -11% 400k 72.61
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iShares Russell 2000 Value Index (IWN) 0.5 $28M +17% 275k 103.26
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Royal Dutch Shell 0.4 $26M 321k 82.37
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Verizon Communications (VZ) 0.4 $26M 530k 48.93
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Emerson Electric (EMR) 0.4 $26M +2% 389k 66.36
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Wausau Paper 0.4 $26M 2.4M 10.82
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Cisco Systems (CSCO) 0.4 $25M +6% 1.0M 24.85
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Wells Fargo & Company (WFC) 0.4 $25M +3% 470k 52.56
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At&t (T) 0.4 $24M 677k 35.36
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T. Rowe Price (TROW) 0.4 $24M 285k 84.41
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Medtronic 0.4 $24M 372k 63.76
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iShares Russell 1000 Index (IWB) 0.4 $24M 215k 110.11
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Abbvie (ABBV) 0.4 $23M +4% 414k 56.44
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Union Pacific Corporation (UNP) 0.4 $23M +102% 228k 99.75
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iShares Cohen & Steers Realty Maj. (ICF) 0.4 $23M 260k 87.33
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Altria (MO) 0.4 $22M 515k 41.94
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Oracle Corporation (ORCL) 0.3 $20M +2% 485k 40.53
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iShares S&P SmallCap 600 Index (IJR) 0.3 $20M +20% 174k 112.09
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BP (BP) 0.3 $18M 334k 52.75
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Novartis (NVS) 0.3 $18M 193k 90.53
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Walgreen Company 0.3 $18M +5% 236k 74.13
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iShares Dow Jones Select Dividend (DVY) 0.3 $17M 225k 76.98
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United Parcel Service (UPS) 0.3 $17M 167k 102.65
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American Express Company (AXP) 0.3 $16M 173k 94.87
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Spectra Energy 0.3 $16M 379k 42.48
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Travelers Companies (TRV) 0.3 $16M 170k 94.07
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Caterpillar (CAT) 0.3 $16M 143k 108.66
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Walt Disney Company (DIS) 0.3 $16M +17% 184k 85.74
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Chubb Corporation 0.2 $15M 160k 92.17
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Gilead Sciences (GILD) 0.2 $15M +22% 181k 82.91
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Precision Castparts 0.2 $15M +5% 59k 252.39
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MetLife (MET) 0.2 $15M +2% 265k 55.56
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PNC Financial Services (PNC) 0.2 $15M -5% 163k 89.05
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Abbott Laboratories (ABT) 0.2 $14M +2% 352k 40.90
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SYSCO Corporation (SYY) 0.2 $14M 383k 37.45
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Occidental Petroleum Corporation (OXY) 0.2 $15M +3% 142k 102.63
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Danaher Corporation (DHR) 0.2 $14M +11% 183k 78.73
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Norfolk Southern (NSC) 0.2 $14M 136k 103.03
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M&T Bank Corporation (MTB) 0.2 $13M +80% 107k 124.05
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Home Depot (HD) 0.2 $13M 165k 80.96
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MDU Resources (MDU) 0.2 $13M 379k 35.10
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Express Scripts Holding 0.2 $13M +4% 192k 69.33
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Lockheed Martin Corporation (LMT) 0.2 $13M 78k 160.72
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Google 0.2 $13M +6% 22k 584.67
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iShares S&P MidCap 400 Growth (IJK) 0.2 $13M +6% 81k 157.08
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Amgen (AMGN) 0.2 $12M +32% 104k 118.37
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Nextera Energy (NEE) 0.2 $12M +4% 119k 102.49
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EMC Corporation 0.2 $12M 447k 26.34
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Dover Corporation (DOV) 0.2 $12M +3% 134k 90.95
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Google Inc Class C 0.2 $12M NEW 21k 575.27
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CVS Caremark Corporation (CVS) 0.2 $11M 148k 75.37
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Target Corporation (TGT) 0.2 $12M -32% 198k 57.95
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People's United Financial 0.2 $11M 721k 15.17
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McDonald's Corporation (MCD) 0.2 $11M +2% 105k 100.73
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Eli Lilly & Co. (LLY) 0.2 $10M 165k 62.17
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Dominion Resources (D) 0.2 $10M 140k 71.52
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Omni (OMC) 0.2 $9.9M 139k 71.22
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iShares S&P MidCap 400 Value Index (IJJ) 0.2 $10M 80k 126.93
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U.S. Bancorp (USB) 0.2 $9.3M +2% 216k 43.32
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Ace Limited Cmn 0.2 $9.7M +2% 93k 103.71
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Wal-Mart Stores (WMT) 0.2 $9.6M +4% 128k 75.07
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Anadarko Petroleum Corporation 0.2 $9.4M +104% 86k 109.47
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Total (TTE) 0.2 $9.3M -2% 129k 72.19
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Southern Company (SO) 0.2 $9.7M 213k 45.37
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Lowe's Companies (LOW) 0.2 $9.6M +2% 200k 47.99
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PPL Corporation (PPL) 0.2 $9.9M +2% 277k 35.53
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Amazon (AMZN) 0.2 $9.4M 29k 324.80
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iShares Russell 3000 Index (IWV) 0.2 $9.9M 84k 117.74
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Comcast Corporation (CMCSA) 0.1 $9.0M +6% 168k 53.68
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Cardinal Health (CAH) 0.1 $8.9M 130k 68.56
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Boeing Company (BA) 0.1 $9.1M +2% 72k 127.23
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Dow Chemical Company 0.1 $8.9M 173k 51.46
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Kraft Foods 0.1 $9.3M 155k 59.94
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Waste Management (WM) 0.1 $8.2M 184k 44.73
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Kimberly-Clark Corporation (KMB) 0.1 $8.2M 73k 111.24
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BB&T Corporation 0.1 $8.2M -13% 209k 39.43
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SPDR S&P MidCap 400 ETF (MDY) 0.1 $8.4M -2% 32k 260.56
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Mattel (MAT) 0.1 $7.6M +2% 195k 38.97
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Halliburton Company (HAL) 0.1 $7.8M +27% 111k 71.02
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Honeywell International (HON) 0.1 $7.5M +4% 81k 92.95
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PowerShares QQQ Trust, Series 1 0.1 $8.0M 85k 93.91
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Mondelez Int (MDLZ) 0.1 $7.7M -14% 205k 37.61
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Packaging Corporation of America (PKG) 0.1 $6.9M 97k 71.55
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Colgate-Palmolive Company (CL) 0.1 $7.1M -4% 104k 68.18
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Hershey Company (HSY) 0.1 $7.0M +2% 72k 97.36
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Old Republic International Corporation (ORI) 0.1 $7.4M 449k 16.54
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Delta Air Lines (DAL) 0.1 $7.2M +72% 185k 38.72
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Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.5M 143k 52.29
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iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $7.1M +3% 178k 39.88
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PPG Industries (PPG) 0.1 $6.9M +6% 33k 210.16
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Paychex (PAYX) 0.1 $6.8M 163k 41.56
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Yum! Brands (YUM) 0.1 $6.7M +2% 83k 81.18
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General Mills (GIS) 0.1 $6.8M +5% 130k 52.54
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Hewlett-Packard Company 0.1 $6.3M 188k 33.68
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Starbucks Corporation (SBUX) 0.1 $6.3M +2% 82k 77.38
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EOG Resources (EOG) 0.1 $6.5M +101% 55k 116.87
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Westar Energy 0.1 $6.9M 181k 38.19
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J.M. Smucker Company (SJM) 0.1 $6.4M 60k 106.57
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Unilever (UL) 0.1 $6.5M 144k 45.31
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Microchip Technology (MCHP) 0.1 $6.3M 128k 48.80
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Nordstrom (JWN) 0.1 $5.9M 87k 67.92
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Applied Materials (AMAT) 0.1 $6.2M 277k 22.55
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SPDR Gold Trust (GLD) 0.1 $6.3M -13% 49k 128.03
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Arthur J. Gallagher & Co. (AJG) 0.1 $5.4M -2% 116k 46.60
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Costco Wholesale Corporation (COST) 0.1 $5.3M +12% 46k 115.16
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Monsanto Company 0.1 $5.1M -2% 41k 124.73
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CenturyLink 0.1 $5.3M -2% 145k 36.20
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Biogen Idec (BIIB) 0.1 $5.1M +54% 16k 315.29
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Visa (V) 0.1 $5.2M +2% 25k 210.72
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Celgene Corporation 0.1 $5.6M +114% 65k 85.88
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Bank Of Montreal Cadcom (BMO) 0.1 $5.7M -7% 77k 73.58
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Eaton (ETN) 0.1 $5.3M 68k 77.18
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Taiwan Semiconductor Mfg (TSM) 0.1 $4.5M +23% 211k 21.39
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MasterCard Incorporated (MA) 0.1 $4.9M +33% 67k 73.47
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Sonoco Products Company (SON) 0.1 $4.5M +2% 103k 43.93
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Raytheon Company 0.1 $4.6M +8% 50k 92.25
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Becton, Dickinson and (BDX) 0.1 $4.9M +3% 42k 118.29
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GlaxoSmithKline 0.1 $5.0M 93k 53.47
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Eni S.p.A. (E) 0.1 $4.6M -3% 84k 54.89
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Onebeacon Insurance Group Ltd Cl-a 0.1 $4.6M 299k 15.54
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M.D.C. Holdings 0.1 $4.9M 160k 30.29
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Cognizant Technology Solutions (CTSH) 0.1 $4.1M 83k 48.89
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McGraw-Hill Companies 0.1 $4.1M 50k 83.06
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Tiffany & Co. 0.1 $4.1M 41k 100.25
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AstraZeneca (AZN) 0.1 $4.2M -21% 56k 74.11
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McKesson Corporation (MCK) 0.1 $4.5M 24k 186.21
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Capital One Financial (COF) 0.1 $4.1M +2% 50k 82.69
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priceline.com Incorporated 0.1 $4.0M +33% 3.3k 1203.19
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Umpqua Holdings Corporation 0.1 $4.1M 231k 17.92
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Vanguard REIT ETF (VNQ) 0.1 $4.0M +24% 54k 74.83
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Pentair cs (PNR) 0.1 $4.3M NEW 59k 72.12
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America Movil Sab De Cv spon adr l 0.1 $3.5M -2% 169k 20.75
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Bank of America Corporation (BAC) 0.1 $3.7M +4% 244k 15.37
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Canadian Natl Ry (CNI) 0.1 $3.4M +2% 53k 65.04
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Dick's Sporting Goods (DKS) 0.1 $3.8M 82k 46.56
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Consolidated Edison (ED) 0.1 $3.5M 61k 57.78
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Coach 0.1 $3.8M +7% 110k 34.20
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Digital Realty Trust (DLR) 0.1 $3.8M 66k 58.31
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Leggett & Platt (LEG) 0.1 $3.8M 112k 34.28
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Analog Devices (ADI) 0.1 $3.7M 68k 54.06
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Berkshire Hathaway (BRK.A) 0.1 $3.8M 20.00 189900.00
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Clorox Company (CLX) 0.1 $3.7M 41k 91.39
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Fastenal Company (FAST) 0.1 $3.3M 67k 49.48
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Roper Industries (ROP) 0.1 $3.5M 24k 146.01
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SCANA Corporation 0.1 $3.7M 68k 53.84
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West Pharmaceutical Services (WST) 0.1 $3.5M -16% 84k 42.19
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Church & Dwight (CHD) 0.1 $3.7M -5% 53k 69.96
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Facebook Inc cl a (META) 0.1 $3.6M +36% 53k 67.29
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Directv 0.1 $3.5M 41k 84.96
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Zoetis Inc Cl A (ZTS) 0.1 $3.5M -37% 110k 32.27
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BlackRock (BLK) 0.1 $3.1M +7% 9.8k 319.57
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State Street Corporation (STT) 0.1 $3.1M +2% 47k 67.26
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Fidelity National Information Services (FIS) 0.1 $2.7M -10% 50k 54.72
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Ecolab (ECL) 0.1 $3.1M +3% 28k 111.32
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Great Plains Energy Incorporated 0.1 $3.1M +3% 115k 26.96
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Hubbell Incorporated 0.1 $2.7M -5% 22k 123.14
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Nucor Corporation (NUE) 0.1 $3.2M 65k 49.26
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Adobe Systems Incorporated (ADBE) 0.1 $2.8M +5% 39k 72.37
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Morgan Stanley (MS) 0.1 $3.1M -3% 95k 32.33
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Darden Restaurants (DRI) 0.1 $2.8M -10% 61k 46.26
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National-Oilwell Var 0.1 $3.0M +5% 37k 82.36
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Allstate Corporation (ALL) 0.1 $3.1M -14% 53k 58.73
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Diageo (DEO) 0.1 $3.0M 23k 127.26
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Nike (NKE) 0.1 $3.0M +49% 39k 77.53
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Weyerhaeuser Company (WY) 0.1 $2.7M 83k 33.11
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Exelon Corporation (EXC) 0.1 $3.1M +65% 85k 36.42
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Canadian Natural Resources (CNQ) 0.1 $3.3M 72k 45.90
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.9M +5% 78k 36.49
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Illinois Tool Works (ITW) 0.1 $3.0M +3% 34k 87.57
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Accenture (ACN) 0.1 $3.2M +13% 40k 80.83
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General Dynamics Corporation (GD) 0.1 $2.7M 23k 116.56
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New York Community Ban 0.1 $3.3M +2% 204k 15.98
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American Capital 0.1 $3.1M 201k 15.27
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Abb (ABBNY) 0.1 $2.7M 118k 23.02
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Twenty-first Century Fox 0.1 $3.0M +8% 85k 35.15
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Actavis 0.1 $2.9M 13k 223.11
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Fs Investment Corporation 0.1 $2.8M NEW 260k 10.65
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Goldman Sachs (GS) 0.0 $2.5M +2% 15k 167.44
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Discover Financial Services (DFS) 0.0 $2.7M +6% 43k 61.97
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Comcast Corporation 0.0 $2.1M 40k 53.34
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CBS Corporation 0.0 $2.5M 41k 62.15
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Stanley Black & Decker (SWK) 0.0 $2.3M 26k 87.81
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AFLAC Incorporated (AFL) 0.0 $2.2M -8% 35k 62.24
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Johnson Controls 0.0 $2.6M +2% 53k 49.92
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United Rentals (URI) 0.0 $2.5M -8% 24k 104.72
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Mohawk Industries (MHK) 0.0 $2.2M +4% 16k 138.31
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Thermo Fisher Scientific (TMO) 0.0 $2.5M -2% 21k 118.01
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Energizer Holdings 0.0 $2.2M 18k 122.03
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Plum Creek Timber 0.0 $2.1M 47k 45.16
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Praxair 0.0 $2.6M 20k 132.85
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Texas Instruments Incorporated (TXN) 0.0 $2.5M 53k 47.80
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UnitedHealth (UNH) 0.0 $2.5M +15% 31k 81.76
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Staples 0.0 $2.6M 236k 10.84
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Williams Companies (WMB) 0.0 $2.2M +6% 37k 58.17
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Novo Nordisk A/S (NVO) 0.0 $2.7M 58k 46.18
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NewMarket Corporation (NEU) 0.0 $2.2M +2% 5.7k 392.36
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Varian Medical Systems 0.0 $2.4M 28k 83.14
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Marathon Oil Corporation (MRO) 0.0 $2.1M +9% 53k 39.93
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Toyota Motor Corporation (TM) 0.0 $2.5M -4% 21k 119.64
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BHP Billiton (BHP) 0.0 $2.6M +11% 39k 68.47
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Southwest Airlines (LUV) 0.0 $2.4M +9% 91k 26.91
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UGI Corporation (UGI) 0.0 $2.3M 47k 50.40
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Dresser-Rand 0.0 $2.6M 40k 63.74
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ING Groep (ING) 0.0 $2.4M 170k 14.02
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National Grid 0.0 $2.2M 30k 74.40
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McCormick & Company, Incorporated (MKC) 0.0 $2.6M 36k 71.58
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Past Filings by Wilmington Trust

SEC 13F filings are viewable for Wilmington Trust going back to 2011