WILMINGTON TRUST CO
data from 30/06/2014
Capitalization
$ 6.005 B
3.30 %
Performance
$ 979.288 M
17.66 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/06/30 | DD | E I DUPONT DE NEMOURS & C | 7.19% | 431.852 M $ | 6599218 | 2013/06/30 | 19.111 M $ | 4.28 % |
| 2014/06/30 | VEA | VANGUARD FTSE DEVELOPED M | 5.30% | 318.506 M $ | 7478425 | 2013/06/30 | 9.467 M $ | 3.20 % |
| 2014/06/30 | IVW | ISHARES S&P 500 GROWTH ET | 5.14% | 308.832 M $ | 2935954 | 2013/06/30 | 15.179 M $ | 5.37 % |
| 2014/06/30 | XOM | EXXON MOBIL CORP | 3.03% | 182.207 M $ | 1809756 | 2013/06/30 | 5.502 M $ | 3.07 % |
| 2014/06/30 | JNJ | JOHNSON & JOHNSON | 2.72% | 163.561 M $ | 1563388 | 2013/06/30 | 9.869 M $ | 6.51 % |
| 2014/06/30 | COP | CONOCOPHILLIPS | 2.66% | 159.873 M $ | 1864852 | 2013/06/30 | 29.969 M $ | 21.86 % |
| 2014/06/30 | VWO | VANGUARD FTSE EMERGING MA | 2.65% | 159.003 M $ | 3686600 | 2013/06/30 | 9.275 M $ | 6.28 % |
| 2014/06/30 | IWF | ISHARES RUSSELL 1000 GROW | 2.59% | 155.786 M $ | 1713251 | 2013/06/30 | 7.354 M $ | 5.07 % |
| 2014/06/30 | EFA | ISHARES MSCI EAFE ETF | 2.39% | 143.754 M $ | 2102584 | 2013/06/30 | 2.403 M $ | 1.74 % |
| 2014/06/30 | EBAY | EBAY INC COM | 2.19% | 131.685 M $ | 2630541 | 2013/06/30 | -26.724 M $ | -9.38 % |
| 2014/06/30 | GE | GENERAL ELECTRIC COMPANY | 2.06% | 123.438 M $ | 4697044 | 2013/06/30 | 1.141 M $ | 0.93 % |
| 2014/06/30 | IVE | ISHARES S&P 500 VALUE ETF | 1.65% | 99.078 M $ | 1097450 | 2013/06/30 | 3.885 M $ | 3.89 % |
| 2014/06/30 | MRK | MERCK & CO INC | 1.50% | 89.957 M $ | 1554982 | 2013/06/30 | 1.672 M $ | 1.90 % |
| 2014/06/30 | AAPL | APPLE INC | 1.26% | 75.639 M $ | 813943 | 2013/06/30 | 13.139 M $ | 21.18 % |
| 2014/06/30 | IWD | ISHARES RUSSELL 1000 VALU | 1.21% | 72.751 M $ | 718381 | 2013/06/30 | 3.672 M $ | 4.94 % |
| 2014/06/30 | PSX | PHILLIPS 66 | 1.19% | 71.434 M $ | 888147 | 2013/06/30 | 3.001 M $ | 4.37 % |
| 2014/06/30 | CVX | CHEVRON CORP | 1.10% | 66.331 M $ | 508092 | 2013/06/30 | 5.768 M $ | 9.79 % |
| 2014/06/30 | PG | PROCTER & GAMBLE CO COM | 0.99% | 59.334 M $ | 754981 | 2013/06/30 | -1.489 M $ | -2.49 % |
| 2014/06/30 | PEP | PEPSICO INC COM | 0.98% | 58.645 M $ | 656423 | 2013/06/30 | 3.829 M $ | 6.99 % |
| 2014/06/30 | IWP | ISHARES RUSSELL MID-CAP G | 0.96% | 57.854 M $ | 645978 | 2013/06/30 | 2.056 M $ | 4.38 % |
| 2014/06/30 | SPY | SPDR S&P 500 ETF | 0.93% | 56.021 M $ | 286230 | 2013/06/30 | 2.508 M $ | 4.66 % |
| 2014/06/30 | KO | COCA COLA CO COM | 0.93% | 55.596 M $ | 1312469 | 2013/06/30 | 4.783 M $ | 9.57 % |
| 2014/06/30 | IVV | ISHARES CORE S&P 500 ETF | 0.90% | 54.296 M $ | 275614 | 2013/06/30 | 2.118 M $ | 4.71 % |
| 2014/06/30 | IWR | ISHARES RUSSELL MID-CAP E | 0.87% | 52.117 M $ | 320600 | 2013/06/30 | 2.207 M $ | 5.04 % |
| 2014/06/30 | IWO | ISHARES RUSSELL 2000 GROW | 0.84% | 50.681 M $ | 366137 | 2013/06/30 | 778.719 K $ | 1.73 % |
| 2014/06/30 | IBM | IBM CORPORATION | 0.81% | 48.708 M $ | 268708 | 2013/06/30 | -2.998 M $ | -5.83 % |
| 2014/06/30 | MMM | 3M CO | 0.80% | 48.163 M $ | 336247 | 2013/06/30 | 2.138 M $ | 4.67 % |
| 2014/06/30 | EFG | ISHARES MSCI EAFE GROWTH | 0.78% | 46.672 M $ | 644197 | 2013/06/30 | 925.924 K $ | 2.11 % |
| 2014/06/30 | JPM | JPMORGAN CHASE & CO | 0.78% | 46.637 M $ | 809394 | 2013/06/30 | -2.473 M $ | -5.09 % |
| 2014/06/30 | IJT | ISHARES S&P SM-CAP 600 GR | 0.75% | 45.033 M $ | 372817 | 2013/06/30 | 624.605 K $ | 1.53 % |
| 2014/06/30 | IJH | ISHARES CORE S&P MID-CAP | 0.74% | 44.163 M $ | 308666 | 2013/06/30 | 1.286 M $ | 4.11 % |
| 2014/06/30 | INTC | INTEL CORP COM | 0.73% | 43.712 M $ | 1414632 | 2013/06/30 | 7.122 M $ | 19.72 % |
| 2014/06/30 | EEM | ISHARES MSCI EMERGING MAR | 0.69% | 41.586 M $ | 961964 | 2013/06/30 | 2.141 M $ | 5.41 % |
| 2014/06/30 | IWM | ISHARES RUSSELL 2000 ETF | 0.66% | 39.856 M $ | 335458 | 2013/06/30 | 668.717 K $ | 2.12 % |
| 2014/06/30 | UNITED TECHNOLOGIES CORP | 0.66% | 39.455 M $ | 341759 | 2013/06/30 | -467.131 K $ | -1.19 % | |
| 2014/06/30 | PM | PHILIP MORRIS INTL INC | 0.65% | 38.919 M $ | 461612 | 2013/06/30 | 1.128 M $ | 2.98 % |
| 2014/06/30 | SLB | SCHLUMBERGER LTD | 0.64% | 38.383 M $ | 325417 | 2013/06/30 | 6.256 M $ | 20.97 % |
| 2014/06/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.63% | 38.047 M $ | 784306 | 2013/06/30 | -2.834 M $ | -6.62 % |
| 2014/06/30 | QCOM | QUALCOMM INC COM | 0.62% | 37.378 M $ | 471937 | 2013/06/30 | 149.125 K $ | 0.43 % |
| 2014/06/30 | MSFT | MICROSOFT CORP | 0.61% | 36.392 M $ | 872697 | 2013/06/30 | 601.824 K $ | 1.73 % |
| 2014/06/30 | PFE | PFIZER INC | 0.58% | 34.810 M $ | 1172880 | 2013/06/30 | -3.028 M $ | -7.58 % |
| 2014/06/30 | IJS | ISHARES S&P SMALL-CAP 600 | 0.52% | 31.388 M $ | 271922 | 2013/06/30 | 523.042 K $ | 1.75 % |
| 2014/06/30 | ADP | AUTOMATIC DATA PROCESSING | 0.51% | 30.922 M $ | 390044 | 2013/06/30 | 791.882 K $ | 2.61 % |
| 2014/06/30 | APD | AIR PRODUCTS & CHEMICALS | 0.50% | 29.810 M $ | 231763 | 2013/06/30 | 2.210 M $ | 8.05 % |
| 2014/06/30 | IWS | ISHARES RUSSELL MID-CAP V | 0.48% | 29.060 M $ | 400217 | 2013/06/30 | 1.760 M $ | 5.65 % |
| 2014/06/30 | IWN | ISHARES RUSSELL 2000 VALU | 0.47% | 28.380 M $ | 274832 | 2013/06/30 | 564.077 K $ | 2.40 % |
| 2014/06/30 | ROYAL DUTCH SHELL PLC-ADR | 0.44% | 26.440 M $ | 320986 | 2013/06/30 | 2.972 M $ | 12.74 % | |
| 2014/06/30 | WAUSAU PAPER CORP | 0.43% | 26.006 M $ | 2403531 | 2013/06/30 | -4.591 M $ | -15.00 % | |
| 2014/06/30 | VZ | VERIZON COMMUNICATIONS CO | 0.43% | 25.908 M $ | 529508 | 2013/06/30 | 706.877 K $ | 2.86 % |
| 2014/06/30 | EMR | EMERSON ELECTRIC CO | 0.43% | 25.818 M $ | 389063 | 2013/06/30 | -167.579 K $ | -0.66 % |
| 2014/06/30 | CSCO | CISCO SYSTEMS INC | 0.42% | 25.009 M $ | 1006401 | 2013/06/30 | 2.291 M $ | 10.84 % |
| 2014/06/30 | WFC | WELLS FARGO & CO | 0.41% | 24.705 M $ | 470044 | 2013/06/30 | 1.279 M $ | 5.67 % |
| 2014/06/30 | TROW | T ROWE PRICE GROUP INC CO | 0.40% | 24.077 M $ | 285242 | 2013/06/30 | 587.464 K $ | 2.50 % |
| 2014/06/30 | T | AT&T INC | 0.40% | 23.919 M $ | 676450 | 2013/06/30 | 194.788 K $ | 0.83 % |
| 2014/06/30 | MDT | MEDTRONIC INC | 0.39% | 23.695 M $ | 371623 | 2013/06/30 | 826.414 K $ | 3.61 % |
| 2014/06/30 | IWB | ISHARES RUSSELL 1000 ETF | 0.39% | 23.685 M $ | 215099 | 2013/06/30 | 1.147 M $ | 5.10 % |
| 2014/06/30 | ABBV | ABBVIE INC | 0.39% | 23.340 M $ | 413536 | 2013/06/30 | 1.996 M $ | 9.81 % |
| 2014/06/30 | UNP | UNION PACIFIC CORP COM | 0.38% | 22.762 M $ | 228193 | 2013/06/30 | 1.333 M $ | 6.31 % |
| 2014/06/30 | ICF | ISHARES COHEN & STEERS RE | 0.38% | 22.695 M $ | 259881 | 2013/06/30 | 1.328 M $ | 6.20 % |
| 2014/06/30 | MO | ALTRIA GROUP INC | 0.36% | 21.616 M $ | 515407 | 2013/06/30 | 2.350 M $ | 12.05 % |
| 2014/06/30 | ORCL | ORACLE CORPORATION COM | 0.33% | 19.644 M $ | 484698 | 2013/06/30 | -179.848 K $ | -0.93 % |
| 2014/06/30 | IJR | ISHARES CORE S&P SMALL-CA | 0.32% | 19.458 M $ | 173596 | 2013/06/30 | 282.016 K $ | 1.78 % |
| 2014/06/30 | BP | BP PLC SPONSORED ADR | 0.29% | 17.633 M $ | 334283 | 2013/06/30 | 1.552 M $ | 9.67 % |
| 2014/06/30 | NVS | NOVARTIS AG ADR | 0.29% | 17.502 M $ | 193327 | 2013/06/30 | 998.186 K $ | 6.05 % |
| 2014/06/30 | WALGREEN COMPANY COMMON | 0.29% | 17.457 M $ | 235497 | 2013/06/30 | 1.802 M $ | 12.27 % | |
| 2014/06/30 | DVY | ISHARES SELECT DIVIDEND E | 0.29% | 17.338 M $ | 225228 | 2013/06/30 | 818.057 K $ | 4.99 % |
| 2014/06/30 | UPS | UNITED PARCEL SERVICE CL | 0.28% | 17.089 M $ | 166465 | 2013/06/30 | 866.474 K $ | 5.42 % |
| 2014/06/30 | AXP | AMERICAN EXPRESS CO | 0.27% | 16.442 M $ | 173317 | 2013/06/30 | 824.363 K $ | 5.38 % |
| 2014/06/30 | SEP | SPECTRA ENERGY CORP | 0.27% | 16.080 M $ | 378531 | 2013/06/30 | 1.687 M $ | 11.91 % |
| 2014/06/30 | TRV | THE TRAVELERS COMPANIES I | 0.27% | 15.964 M $ | 169693 | 2013/06/30 | 1.528 M $ | 10.54 % |
| 2014/06/30 | DIS | DISNEY WALT CO | 0.26% | 15.787 M $ | 184127 | 2013/06/30 | 891.533 K $ | 7.08 % |
| 2014/06/30 | CAT | CATERPILLAR INC | 0.26% | 15.535 M $ | 142964 | 2013/06/30 | 1.319 M $ | 9.36 % |
| 2014/06/30 | GILD | GILEAD SCIENCES INC COM | 0.25% | 15.005 M $ | 180974 | 2013/06/30 | 1.780 M $ | 17.00 % |
| 2014/06/30 | PCP | PRECISION CASTPARTS CORP | 0.25% | 14.882 M $ | 58963 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | MET | METLIFE INC | 0.25% | 14.738 M $ | 265259 | 2013/06/30 | 717.520 K $ | 5.23 % |
| 2014/06/30 | CHUBB CORP | 0.25% | 14.730 M $ | 159819 | 2013/06/30 | 456.548 K $ | 3.21 % | |
| 2014/06/30 | PNC | PNC FINANCIAL SERVICES GR | 0.24% | 14.536 M $ | 163228 | 2013/06/30 | 354.225 K $ | 2.36 % |
| 2014/06/30 | OXY | OCCIDENTAL PETROLEUM CORP | 0.24% | 14.532 M $ | 141601 | 2013/06/30 | 1.005 M $ | 7.70 % |
| 2014/06/30 | ABT | ABBOTT LABORATORIES | 0.24% | 14.394 M $ | 351935 | 2013/06/30 | 820.962 K $ | 6.21 % |
| 2014/06/30 | DHR | DANAHER CORP COM | 0.24% | 14.380 M $ | 182658 | 2013/06/30 | 607.928 K $ | 4.96 % |
| 2014/06/30 | SYY | SYSCO CORP COMMON | 0.24% | 14.322 M $ | 382454 | 2013/06/30 | 506.932 K $ | 3.65 % |
| 2014/06/30 | NSC | NORFOLK SOUTHERN CORP | 0.23% | 13.972 M $ | 135615 | 2013/06/30 | 790.765 K $ | 6.03 % |
| 2014/06/30 | HD | HOME DEPOT INC COM | 0.22% | 13.375 M $ | 165202 | 2013/06/30 | 297.825 K $ | 2.31 % |
| 2014/06/30 | ESRX | EXPRESS SCRIPTS HOLDING C | 0.22% | 13.337 M $ | 192368 | 2013/06/30 | -1.062 M $ | -7.67 % |
| 2014/06/30 | MDU | MDU RES GROUP INC | 0.22% | 13.305 M $ | 379043 | 2013/06/30 | 299.483 K $ | 2.30 % |
| 2014/06/30 | MTB | M & T BANK CORP | 0.22% | 13.283 M $ | 107081 | 2013/06/30 | 162.698 K $ | 2.27 % |
| 2014/06/30 | IJK | ISHARES S&P MID-CAP 400 G | 0.21% | 12.793 M $ | 81441 | 2013/06/30 | 318.539 K $ | 2.72 % |
| 2014/06/30 | GOOGL | GOOGLE INC CL A | 0.21% | 12.624 M $ | 21592 | 2013/06/30 | 1.087 M $ | 4.80 % |
| 2014/06/30 | LMT | LOCKHEED MARTIN CORPORATI | 0.21% | 12.475 M $ | 77617 | 2013/06/30 | -193.450 K $ | -1.54 % |
| 2014/06/30 | AMGN | AMGEN INC COM | 0.20% | 12.298 M $ | 103897 | 2013/06/30 | -390.825 K $ | -4.03 % |
| 2014/06/30 | DOV | DOVER CORP COMMON | 0.20% | 12.220 M $ | 134361 | 2013/06/30 | 1.199 M $ | 11.25 % |
| 2014/06/30 | NEE | NEXTERA ENERGY INC | 0.20% | 12.205 M $ | 119095 | 2013/06/30 | 780.019 K $ | 7.15 % |
| 2014/06/30 | GOOG | GOOGLE INC CLASS C | 0.20% | 12.084 M $ | 21006 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | EMC | EMC CORP MASS COM | 0.20% | 11.776 M $ | 447085 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | TGT | TARGET CORP COM | 0.19% | 11.476 M $ | 198045 | 2013/06/30 | -748.984 K $ | -4.23 % |
| 2014/06/30 | CVS | CVS/CAREMARK CORP | 0.19% | 11.135 M $ | 147740 | 2013/06/30 | 74.062 K $ | 0.68 % |
| 2014/06/30 | PBCT | PEOPLES UNITED FINANCIAL | 0.18% | 10.936 M $ | 720892 | 2013/06/30 | 216.004 K $ | 2.02 % |
| 2014/06/30 | MCD | MCDONALD'S CORPORATION | 0.18% | 10.597 M $ | 105201 | 2013/06/30 | 276.823 K $ | 2.76 % |
| 2014/06/30 | LLY | LILLY ELI & COMPANY COMMO | 0.17% | 10.271 M $ | 165220 | 2013/06/30 | 556.503 K $ | 5.62 % |
| 2014/06/30 | IJJ | ISHARES S&P MID-CAP 400 V | 0.17% | 10.107 M $ | 79631 | 2013/06/30 | 519.740 K $ | 5.40 % |