News + Filings Holdings
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WILMINGTON TRUST FSB
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 1,110,026 | -172,640 | 53,037,000 | -24,102,000 | 3.53 | |
Hist
| 09/30/2011 |
EXXON MOBIL CORP
| XOM | Common | 2,144,698 | -16,215 | 155,769,000 | -20,086,000 | 10.37 | |
Hist
| 09/30/2011 |
iSHARES TRUST
| IVE | Common | 537,269 | -141,329 | 27,713,000 | -14,360,000 | 1.84 | |
Hist
| 09/30/2011 |
iSHARES TRUST
| EEM | Common | 475,962 | -97,038 | 16,704,000 | -10,570,000 | 1.11 | |
Hist
| 09/30/2011 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 189,735 | -40,019 | 21,468,000 | -8,853,000 | 1.43 | |
Hist
| 09/30/2011 |
iSHARES TRUST
| IWM | Common | 211,567 | -48,165 | 13,604,000 | -7,902,000 | 0.91 | |
Hist
| 09/30/2011 |
iSHARES TRUST
| IWF | Common | 786,710 | -5,673 | 41,365,000 | -6,875,000 | 2.75 | |
Hist
| 09/30/2011 |
iSHARES TRUST
| IWD | ETF | 521,586 | -7,669 | 29,516,000 | -6,622,000 | 1.96 | |
Hist
| 09/30/2011 |
APACHE CORP
| APA | Common | 86,800 | -13,851 | 6,965,000 | -5,454,000 | 0.46 | |
Hist
| 09/30/2011 |
iShares, Inc.
| EWC | MSCI CDA INDEX | 442,683 | -69,070 | 11,284,000 | -4,923,000 | 0.75 | |
Hist
| 09/30/2011 |
iSHARES TRUST
| IWB | Common | 253,568 | -26,186 | 15,858,000 | -4,813,000 | 1.06 | |
Hist
| 09/30/2011 |
CONOCOPHILLIPS
| COP | Common | 276,767 | -10,840 | 17,525,000 | -4,100,000 | 1.17 | |
Hist
| 09/30/2011 |
iSHARES TRUST
| IJS | S&P SMLCP VALU | 132,450 | -25,763 | 7,840,000 | -3,911,000 | 0.52 | |
Hist
| 09/30/2011 |
iSHARES TRUST
| IWO | ETF | 146,365 | -7,788 | 10,753,000 | -3,868,000 | 0.72 | |
Hist
| 09/30/2011 |
CHEVRON CORP
| CVX | Common | 363,636 | -287 | 33,669,000 | -3,757,000 | 2.24 | |
Hist
| 09/30/2011 |
RAYTHEON TECHNOLOGIES CORP
| UTX | Common | 150,955 | -11,096 | 10,622,000 | -3,721,000 | 0.71 | 0.02 |
Hist
| 09/30/2011 |
ORACLE CORP
| ORCL | Common | 428,574 | -57,670 | 12,317,000 | -3,685,000 | 0.82 | 0.01 |
Hist
| 09/30/2011 |
iSHARES TRUST
| IJT | S&P SMLCP Grow | 145,309 | -14,654 | 9,366,000 | -3,495,000 | 0.62 | |
Hist
| 09/30/2011 |
CATERPILLAR INC
| CAT | Common | 84,321 | -4,809 | 6,226,000 | -3,263,000 | 0.41 | |
Hist
| 09/30/2011 |
iSHARES TRUST
| IVV | Common | 137,849 | -5,091 | 15,672,000 | -3,256,000 | 1.04 | |
Hist
| 09/30/2011 |
iSHARES TRUST
| TIP | Common | 275,912 | -38,556 | 31,537,000 | -3,256,000 | 2.10 | |
Hist
| 09/30/2011 |
EMERSON ELECTRIC CO
| EMR | Common | 136,958 | -19,548 | 5,658,000 | -3,145,000 | 0.38 | |
Hist
| 09/30/2011 |
Walt Disney Co
| DIS | Common | 267,303 | -17,686 | 8,062,000 | -3,064,000 | 0.54 | 0.01 |
Hist
| 09/30/2011 |
PEPSICO INC
| PEP | Common | 227,619 | -8,219 | 14,090,000 | -2,520,000 | 0.94 | |
Hist
| 09/30/2011 |
SYNGENTA AG
| SYT | SPONSORED ADR | 80,205 | -17,830 | 4,160,000 | -2,463,000 | 0.28 | |
Hist
| 09/30/2011 |
HP INC
| HPQ | Common | 91,716 | -32,093 | 2,059,000 | -2,447,000 | 0.14 | 0.00 |
Hist
| 09/30/2011 |
MICROSOFT CORP
| MSFT | Common | 568,939 | -69,271 | 14,161,000 | -2,433,000 | 0.94 | 0.01 |
Hist
| 09/30/2011 |
CVS HEALTH Corp
| CVS | Common | 160,549 | -47,552 | 5,392,000 | -2,428,000 | 0.36 | 0.01 |
Hist
| 09/30/2011 |
SCHLUMBERGER LIMITED/NV
| SLB | Common | 89,347 | -162 | 5,336,000 | -2,398,000 | 0.36 | |
Hist
| 09/30/2011 |
BMC SOFTWARE INC
| BMC | Common | 88,249 | -15,878 | 3,403,000 | -2,292,000 | 0.23 | 0.05 |
Hist
| 09/30/2011 |
SYNOPSYS INC
| SNPS | Common | 13,170 | -82,938 | 321,000 | -2,150,000 | 0.02 | 0.01 |
Hist
| 09/30/2011 |
STORA ENSO CORP
| SEO | Common | 204,600 | -106,179 | 1,214,000 | -2,046,000 | 0.08 | |
Hist
| 09/30/2011 |
iShares, Inc.
| EWA | MSCI AUSTRALIA | 200,994 | -30,987 | 4,032,000 | -2,011,000 | 0.27 | |
Hist
| 09/30/2011 |
GENERAL DYNAMICS CORP
| GD | Common | 69,290 | -8,749 | 3,942,000 | -1,874,000 | 0.26 | |
Hist
| 09/30/2011 |
iShares, Inc.
| EWD | MSCI SWEDEN | 149,646 | -16,430 | 3,440,000 | -1,838,000 | 0.23 | |
Hist
| 09/30/2011 |
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