Wilmington Trust Co — Q1 2014 13F Holdings

Name: Wilmington Trust Co — 13F Holdings, Q1 2014
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 705 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	7.68%	-0.49%	-0.90%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.09%	+0.21%	+3.19%
3	EBAY	Ebay INC	Stock-Consumer Disc	4.90%	-2.71%	-32.76%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.86%	+0.28%	+10.72%
5	XOM	Exxon Mobil CORP	Stock-Energy	3.08%	-0.05%	-1.32%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.61%	+0.11%	-1.40%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.54%	+0.11%	-1.83%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.49%	+0.10%	+4.20%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.37%	+0.02%	+3.38%
10	COP	Conocophillips	Stock-Energy	2.36%	+0.30%	-0.44%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.10%	—	-1.07%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.72%	—	-19.66%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.51%	—	-1.45%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.28%	—	+7.61%
15	PSX	Phillips 66	Stock-Energy	1.18%	+0.01%	-0.21%
16	AAPL	Apple INC	Stock-Tech	1.07%	+0.19%	-3.56%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	-1.32%
18	CVX	Chevron CORP	Stock-Energy	1.01%	+0.09%	-2.46%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	+0.04%	-1.04%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	-7.73%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	-0.08%	-2.73%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	+0.07%	+1.19%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	—	-3.13%
24	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.81%	+0.15%	+34.00%
25	MMM	3m Co	Stock-Industrials	0.79%	+0.01%	-1.47%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	+0.13%	-1.68%
27	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.77%	+0.07%	+4.43%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.75%	+0.12%	+19.99%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.75%	+0.03%	+6.47%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.74%	-0.11%	-2.06%
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.70%	+0.05%	+10.28%
32	PFE	Pfizer INC	Stock-Healthcare	0.69%	-0.11%	-1.22%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.68%	—	-7.34%
34	UTXZ	United Tech CORP	Stock-Other	0.68%	—	-1.69%
35	PM	Philip Morris International	Stock-Consumer Staples	0.65%	—	-0.82%
36	INTC	Intel CORP	Stock-Tech	0.62%	+0.11%	-1.52%
37	MSFT	Microsoft CORP	Stock-Tech	0.60%	—	-1.58%
38	QCOM	Qualcomm INC	Stock-Tech	0.59%	+0.02%	-1.07%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	+0.12%	+15.67%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.54%	+0.20%	-0.10%
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.54%	—	-24.94%
42	WPP	WPP plc	Stock-Other	0.53%	-0.10%	-8.56%
43	ADP	Automatic Data Processing	Stock-Tech	0.52%	—	-1.01%
44	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.52%	—	+2.77%
45	SLB	Slb LTD	Stock-Energy	0.51%	+0.13%	-1.36%
46	APD	Air Products & Chemicals INC	Stock-Materials	0.47%	—	-1.71%
47	EMR	Emerson Electric Co	Stock-Industrials	0.44%	—	-0.14%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+21.48%
49	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.40%	+0.07%	+3.25%
50	TROW	T Rowe Price Group INC	Stock-Financials	0.40%	—	-0.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wilmington Trust Co for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+0.6%	+10.72%	Add
2	DUK	Du Pont E I De Nemour&Co	+0.3%	-0.90%	Trim
3	IWP	Ishares Russell Mid-cap Grow	+0.2%	+34.00%	Add
4	JNJ	Johnson & Johnson	+0.2%	-1.40%	Trim
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+3.19%	Add
6	MRK	Merck & Co. INC.	+0.2%	-1.45%	Trim
7	IWR	Ishares Russell Mid-cap ETF	+0.2%	+19.99%	Add
8	IWF	Ishares Russell 1000 Growth	+0.2%	+4.20%	Add
9	IWD	Ishares Russell 1000 Value E	+0.1%	+7.61%	Add
10	EFA	Ishares Msci Eafe ETF	+0.1%	+3.38%	Add
11	IWM	Ishares Russell 2000 ETF	+0.1%	+15.67%	Add
12	CSCO	Cisco Systems INC	+0.1%	+26.43%	Add
13	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+10.28%	Add
14	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+53.25%	Add
15	VZ	Verizon Communications INC	+0.1%	+21.48%	Add
16	MSFT	Microsoft CORP	+0.1%	-1.58%	Trim
17	DAL	Delta Air Lines INC	+0.1%	+348.45%	Add
18	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+6.47%	Add
19	IWO	Ishares Russell 2000 Growth	+0.1%	+4.43%	Add
20	ICF	Ishares Select U.s. Reit ETF	0%	+0.07%	Add
21	MDT	Medtronic plc	0%	+1.94%	Add
22	UNP	Union Pacific CORP	0%	-1.62%	Trim
23	SLB	Slb LTD	0%	-1.36%	Trim
24	QCOM	Qualcomm INC	0%	-1.07%	Trim
25	✓		0%	+5.99%	Add
26	MMM	3m Co	0%	-1.47%	Trim
27	BMY	Bristol-myers Squibb Co	0%	-2.06%	Trim
28	ADP	Automatic Data Processing	0%	-1.01%	Trim
29	KO	Coca-cola Co/the	0%	+1.19%	Add
30	WPP	WPP plc	0%	-8.56%	Trim
31	BP	Bp Plc-spons Adr	0%	-10.67%	Trim
32	CB	Chubb Limited	0%	-3.41%	Trim
33	VWO	Vanguard Ftse Emerging Marke	0%	-1.83%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-7.73%	Trim
35	PM	Philip Morris International	0%	-0.82%	Trim
36	DOV	Dover CORP	0%	-3.41%	Trim
37	CVX	Chevron CORP	-0.1%	-2.46%	Trim
38	EEM	Ishares Msci Emerging Market	-0.1%	-7.34%	Trim
39	CL	Colgate-palmolive Co	-0.1%	-34.85%	Trim
40	AAPL	Apple INC	-0.1%	-3.56%	Trim
41	IJR	Ishares Core S&p Small-cap E	-0.1%	-21.86%	Trim
42	RPM	Rpm International INC	-0.1%	-77.41%	Trim
43	XOM	Exxon Mobil CORP	-0.1%	-1.32%	Trim
44	IWS	Ishares Russell Mid-cap Valu	-0.1%	-24.94%	Trim
45	AEP	American Electric Power Company, Inc.	-0.2%	-1.07%	Trim
46	IVE	Ishares S&p 500 Value ETF	-0.4%	-19.66%	Trim
47	EBAY	Ebay INC	-2.2%	-32.76%	Trim
48	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
49	KN	Knowles CORP	—	NEW	New buy
50	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out