Wilmington Trust Co — Q4 2013 13F Holdings

Name: Wilmington Trust Co — 13F Holdings, Q4 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 691 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	7.37%	-0.49%	-0.42%
2	EBAY	Ebay INC	Stock-Consumer Disc	7.12%	-2.71%	-38.89%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.90%	+0.21%	+1.71%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.27%	+0.28%	-2.45%
5	XOM	Exxon Mobil CORP	Stock-Energy	3.18%	-0.05%	-2.39%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.58%	+0.11%	-4.86%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.42%	+0.11%	-1.78%
8	COP	Conocophillips	Stock-Energy	2.34%	+0.30%	-0.40%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.34%	+0.10%	+0.95%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.26%	—	-1.01%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.25%	+0.02%	+3.88%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.07%	—	-5.05%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.33%	—	-0.53%
14	PSX	Phillips 66	Stock-Energy	1.16%	+0.01%	-1.16%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.14%	—	-7.15%
16	AAPL	Apple INC	Stock-Tech	1.14%	+0.19%	+5.40%
17	CVX	Chevron CORP	Stock-Energy	1.07%	+0.09%	+3.56%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	-3.74%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	—	+5.12%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	+0.04%	-1.85%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.89%	+0.07%	-3.30%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.87%	-0.08%	-0.03%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	+0.30%
24	MMM	3m Co	Stock-Industrials	0.81%	+0.01%	-2.63%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	+0.13%	-11.84%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.76%	-0.11%	+0.46%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.74%	—	+3.35%
28	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.72%	+0.07%	+43.31%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.70%	+0.03%	+3.07%
30	PM	Philip Morris International	Stock-Consumer Staples	0.69%	—	-0.23%
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.67%	—	+7.53%
32	UTXZ	United Tech CORP	Stock-Other	0.66%	—	-1.25%
33	PFE	Pfizer INC	Stock-Healthcare	0.65%	-0.11%	-0.60%
34	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.62%	+0.05%	+77.06%
35	INTC	Intel CORP	Stock-Tech	0.62%	+0.11%	-2.59%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.60%	+0.12%	+49.25%
37	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.58%	+0.15%	+10.11%
38	WPP	WPP plc	Stock-Other	0.56%	-0.10%	-2.77%
39	QCOM	Qualcomm INC	Stock-Tech	0.56%	+0.02%	-7.74%
40	MSFT	Microsoft CORP	Stock-Tech	0.54%	—	-4.32%
41	ADP	Automatic Data Processing	Stock-Tech	0.54%	—	-1.59%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	+0.20%	+15.08%
43	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.48%	—	+30.16%
44	SLB	Slb LTD	Stock-Energy	0.47%	+0.13%	+0.99%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.46%	+0.12%	+7.32%
46	EMR	Emerson Electric Co	Stock-Industrials	0.45%	—	-2.07%
47	APD	Air Products & Chemicals INC	Stock-Materials	0.44%	—	-0.34%
48	TROW	T Rowe Price Group INC	Stock-Financials	0.41%	—	+7.30%
49	T	At&t INC	Stock-Comm Services	0.40%	—	+0.56%
50	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.39%	+0.04%	+0.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wilmington Trust Co for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DUK	Du Pont E I De Nemour&Co	+0.5%	-0.42%	Trim
2	XOM	Exxon Mobil CORP	+0.3%	-2.39%	Trim
3	IJT	Ishares S&p Small-cap 600 Gr	+0.3%	+77.06%	Add
4	AEP	American Electric Power Company, Inc.	+0.3%	-1.01%	Trim
5	PSX	Phillips 66	+0.3%	-1.16%	Trim
6	IWO	Ishares Russell 2000 Growth	+0.2%	+43.31%	Add
7	IWR	Ishares Russell Mid-cap ETF	+0.2%	+49.25%	Add
8	AAPL	Apple INC	+0.2%	+5.40%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.2%	+1.71%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.2%	-2.45%	Trim
11	IWF	Ishares Russell 1000 Growth	+0.2%	+0.95%	Add
12	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+30.16%	Add
13	EFA	Ishares Msci Eafe ETF	+0.1%	+3.88%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+5.12%	Add
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+15.08%	Add
16	MMM	3m Co	+0.1%	-2.63%	Trim
17	BMY	Bristol-myers Squibb Co	+0.1%	+0.46%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+0.30%	Add
19	IWN	Ishares Russell 2000 Value E	+0.1%	+19.38%	Add
20	MTB	M & T Bank CORP	+0.1%	+115.44%	Add
21	IWS	Ishares Russell Mid-cap Valu	+0.1%	+7.53%	Add
22	IWP	Ishares Russell Mid-cap Grow	+0.1%	+10.11%	Add
23	TROW	T Rowe Price Group INC	+0.1%	+7.30%	Add
24	GOOG	Alphabet A	+0.1%	+0.54%	Add
25	BP	Bp Plc-spons Adr	+0.1%	+14.69%	Add
26	IWM	Ishares Russell 2000 ETF	+0.1%	+7.32%	Add
27	✓		+0.1%	+7.94%	Add
28	MDC1USD	Mdc Holdings INC	+0.1%	+132.82%	Add
29	INTC	Intel CORP	0%	-2.59%	Trim
30	ORCL	Oracle CORP	0%	+3.15%	Add
31	AXP	American Express Co	0%	+1.63%	Add
32	ABBV	Abbvie INC	0%	-2.94%	Trim
33	UPS	United Parcel Service-cl B	0%	+0.98%	Add
34	CVS	Cvs Health CORP	0%	+1.84%	Add
35	CVX	Chevron CORP	0%	+3.56%	Add
36	EFG	Ishares Msci Eafe Growth ETF	0%	+3.07%	Add
37	ADP	Automatic Data Processing	0%	-1.59%	Trim
38	WFC	Wells Fargo & Co	0%	+3.29%	Add
39	AMZN	Amazon.com INC	0%	-0.81%	Trim
40	MET	Metlife INC	0%	+3.89%	Add
41	EEM	Ishares Msci Emerging Market	0%	+3.35%	Add
42	MSFT	Microsoft CORP	0%	-4.32%	Trim
43	IVE	Ishares S&p 500 Value ETF	0%	-5.05%	Trim
44	MRK	Merck & Co. INC.	0%	-0.53%	Trim
45	KO	Coca-cola Co/the	0%	-3.30%	Trim
46	JNJ	Johnson & Johnson	—	-1.78%	Trim
47	IJR	Ishares Core S&p Small-cap E	-0.1%	-21.30%	Trim
48	ICF	Ishares Select U.s. Reit ETF	-0.1%	-20.43%	Trim
49	VWO	Vanguard Ftse Emerging Marke	-0.2%	-4.86%	Trim
50	EBAY	Ebay INC	-5.1%	-38.89%	Trim