Wilmington Trust Co — Q3 2013 13F Holdings

Name: Wilmington Trust Co — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000905571

Total reported value

$6.0B

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Full holdings list this quarter

Showing top 200 holdings (of 668 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EBAY	Ebay INC	Stock-Consumer Disc	12.25%	-2.71%	+301.42%
2	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	6.90%	-0.49%	-0.77%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.73%	+0.21%	+6.57%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.10%	+0.28%	-3.94%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.87%	-0.05%	-2.98%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.73%	+0.11%	-23.15%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.42%	+0.11%	-2.25%
8	COP	Conocophillips	Stock-Energy	2.39%	+0.30%	-1.24%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.18%	+0.10%	+0.09%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.13%	+0.02%	+0.61%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.06%	—	-6.35%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.01%	—	-1.71%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.32%	—	-3.31%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.16%	—	+7.70%
15	CVX	Chevron CORP	Stock-Energy	1.04%	+0.09%	-0.57%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	-2.66%
17	AAPL	Apple INC	Stock-Tech	0.95%	+0.19%	-1.74%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	+0.04%	-1.62%
19	PSX	Phillips 66	Stock-Energy	0.91%	+0.01%	-5.34%
20	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	-0.08%	-1.05%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.88%	+0.07%	-1.85%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	—	-5.00%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	+0.13%	-10.30%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	—	-2.85%
25	MMM	3m Co	Stock-Industrials	0.73%	+0.01%	-0.80%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.72%	—	-1.93%
27	PM	Philip Morris International	Stock-Consumer Staples	0.71%	—	+0.33%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.68%	-0.11%	-1.05%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.67%	+0.03%	+6.23%
30	UTXZ	United Tech CORP	Stock-Other	0.65%	—	-0.30%
31	PFE	Pfizer INC	Stock-Healthcare	0.64%	-0.11%	+1.30%
32	WPP	WPP plc	Stock-Other	0.61%	-0.10%	-6.17%
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.60%	—	+24.99%
34	INTC	Intel CORP	Stock-Tech	0.58%	+0.11%	-1.35%
35	QCOM	Qualcomm INC	Stock-Tech	0.57%	+0.02%	-0.11%
36	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	-5.89%
37	ADP	Automatic Data Processing	Stock-Tech	0.51%	—	-3.28%
38	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.51%	+0.15%	+28.47%
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.49%	+0.07%	-7.67%
40	SLB	Slb LTD	Stock-Energy	0.47%	+0.13%	+1.95%
41	EMR	Emerson Electric Co	Stock-Industrials	0.44%	—	-0.11%
42	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.44%	—	+3.26%
43	APD	Air Products & Chemicals INC	Stock-Materials	0.44%	—	+2.87%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	+0.20%	+8.57%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.41%	+0.05%	-1.87%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	+0.12%	+1.46%
47	T	At&t INC	Stock-Comm Services	0.40%	—	+15.13%
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.38%	+0.12%	+60.82%
49	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.37%	+0.04%	-1.54%
50	IWB	Ishares Russell 1000 ETF	ETF-Other	0.36%	—	+2.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wilmington Trust Co for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EBAY	Ebay INC	+9%	+301.42%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.2%	+6.57%	Add
3	IWR	Ishares Russell Mid-cap ETF	+0.1%	+60.82%	Add
4	IWP	Ishares Russell Mid-cap Grow	+0.1%	+28.47%	Add
5	IWS	Ishares Russell Mid-cap Valu	+0.1%	+24.99%	Add
6	DLR	Digital Realty Trust INC	+0.1%	+533.69%	Add
7	SLB	Slb LTD	0%	+1.95%	Add
8	IDV	Ishares International Select	0%	+200.80%	Add
9	AAPL	Apple INC	0%	-1.74%	Trim
10	IJT	Ishares S&p Small-cap 600 Gr	0%	+13.63%	Add
11	IJK	Ishares S&p Mid-cap 400 Grow	0%	+40.46%	Add
12	ZTS	Zoetis INC	0%	+75.65%	Add
13	APD	Air Products & Chemicals INC	0%	+2.87%	Add
14	OXY	Occidental Petroleum CORP	0%	+20.68%	Add
15	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+34.91%	Add
16	EFG	Ishares Msci Eafe Growth ETF	0%	+6.23%	Add
17	EMR	Emerson Electric Co	0%	-0.11%	Trim
18	IJH	Ishares Core S&p Midcap ETF	0%	+8.57%	Add
19	UTXZ	United Tech CORP	—	-0.30%	Trim
20	IWM	Ishares Russell 2000 ETF	0%	+1.46%	Add
21	T	At&t INC	0%	+15.13%	Add
22	QCOM	Qualcomm INC	0%	-0.11%	Trim
23	COP	Conocophillips	0%	-1.24%	Trim
24	IWD	Ishares Russell 1000 Value E	0%	+7.70%	Add
25	MMM	3m Co	-0.1%	-0.80%	Trim
26	WPP	WPP plc	-0.1%	-6.17%	Trim
27	EFA	Ishares Msci Eafe ETF	-0.1%	+0.61%	Add
28	D	Dominion Energy INC	-0.1%	-30.09%	Trim
29	GBCI	Glacier Bancorp INC	-0.1%	-89.74%	Trim
30	TGT	Target CORP	-0.1%	-3.41%	Trim
31	DD	DuPont de Nemours, Inc.	-0.1%	-71.63%	Trim
32	KHC	The Kraft Heinz Company	-0.1%	-39.97%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.1%	+0.09%	Add
34	MSFT	Microsoft CORP	-0.1%	-5.89%	Trim
35	INTC	Intel CORP	-0.1%	-1.35%	Trim
36	VZ	Verizon Communications INC	-0.2%	-15.21%	Trim
37	JPM	Jpmorgan Chase & Co	-0.2%	-2.85%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.2%	-10.30%	Trim
39	IBM	Intl Business Machines CORP	-0.2%	-1.05%	Trim
40	PEP	Pepsico INC	-0.2%	-1.62%	Trim
41	KO	Coca-cola Co/the	-0.2%	-1.85%	Trim
42	PG	Procter & Gamble Co/the	-0.2%	-2.66%	Trim
43	PSX	Phillips 66	-0.2%	-5.34%	Trim
44	DUK	Du Pont E I De Nemour&Co	-0.3%	-0.77%	Trim
45	IVE	Ishares S&p 500 Value ETF	-0.4%	-6.35%	Trim
46	IVW	Ishares S&p 500 Growth ETF	-0.5%	-3.94%	Trim
47	XOM	Exxon Mobil CORP	-0.7%	-2.98%	Trim
48	VWO	Vanguard Ftse Emerging Marke	-1.2%	-23.15%	Trim
49	DKS	Dick's Sporting Goods INC	—	NEW	New buy
50	UMPQUSD	Umpqua Holdings CORP	—	NEW	New buy