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Wilmington Trust, National Association
Period ended Jun 30, 2014 · Latest filing Aug 13, 2014
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2014: $2,897,043,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2014. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EXXON MOBIL CORP · COMMON · 30231G102 · shares: $176,653,000
- ISHARES S&P 500 GROWTH ET · COMMON · 464287309 · shares: $99,643,000
- VANGUARD FTSE DEVELOPED M · COMMON · 921943858 · shares: $80,478,000
- ISHARES RUSSELL 1000 GROW · COMMON · 464287614 · shares: $80,411,000
- ISHARES MSCI EAFE ETF · COMMON · 464287465 · shares: $68,903,000
- ISHARES CORE S&P 500 ETF · COMMON · 464287200 · shares: $67,662,000
- VANGUARD FTSE EMERGING MA · COMMON · 922042858 · shares: $64,291,000
- SPDR S&P 500 ETF · COMMON · 78462F103 · shares: $58,918,000
- CHEVRON CORP · COMMON · 166764100 · shares: $58,544,000
- ISHARES SELECT DIVIDEND E · COMMON · 464287168 · shares: $53,774,000
Reported holdings
1,361 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 1,181,456 shares | $118,949,000 |
| ISHARES S&P 500 GROWTH ET | COMMON | 464287309 | — | 833,666 shares | $87,693,000 |
| ISHARES RUSSELL 1000 GROW | COMMON | 464287614 | — | 849,274 shares | $77,224,000 |
| VANGUARD FTSE DEVELOPED M | COMMON | 921943858 | — | 1,637,828 shares | $69,755,000 |
| ISHARES CORE S&P 500 ETF | COMMON | 464287200 | — | 333,328 shares | $65,666,000 |
| ISHARES MSCI EAFE ETF | COMMON | 464287465 | — | 936,268 shares | $64,012,000 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 566,481 shares | $57,033,000 |
| SPDR S&P 500 ETF | COMMON | 78462F103 | — | 281,052 shares | $55,007,000 |
| VANGUARD FTSE EMERGING MA | COMMON | 922042858 | — | 1,238,052 shares | $53,397,000 |
| ISHARES SELECT DIVIDEND E | COMMON | 464287168 | — | 664,107 shares | $51,123,000 |
| CHEVRON CORP | COMMON | 166764100 | — | 354,215 shares | $46,242,000 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 434,719 shares | $45,480,000 |
| ISHARES RUSSELL 1000 VALU | COMMON | 464287598 | — | 419,771 shares | $42,510,000 |
| APPLE INC | COMMON | 037833100 | — | 455,015 shares | $42,284,000 |
| GENERAL ELECTRIC COMPANY | COMMON | 369604103 | — | 1,543,656 shares | $40,567,000 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 585,382 shares | $33,864,000 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 585,895 shares | $33,759,000 |
| ISHARES S&P 500 VALUE ETF | COMMON | 464287408 | — | 320,767 shares | $28,959,000 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 509,904 shares | $26,800,000 |
| HUDSON CITY BANCORP INC | COMMON | 443683107 | — | 2,689,353 shares | $26,436,000 |
| PFIZER INC | COMMON | 717081103 | — | 882,559 shares | $26,194,000 |
| ISHARES CORE S&P MID-CAP | COMMON | 464287507 | — | 173,263 shares | $24,790,000 |
| ISHARES MSCI EAFE GROWTH | COMMON | 464288885 | — | 320,923 shares | $23,251,000 |
| PEPSICO INC COM | COMMON | 713448108 | — | 253,232 shares | $22,624,000 |
| ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | — | 173,155 shares | $20,572,000 |
| ISHARES S&P SM-CAP 600 GR | COMMON | 464287887 | — | 169,898 shares | $20,522,000 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 409,718 shares | $19,875,000 |
| ISHARES RUSSELL MID-CAP G | COMMON | 464287481 | — | 220,742 shares | $19,770,000 |
| SCHLUMBERGER LTD | COMMON | 806857108 | — | 167,270 shares | $19,729,000 |
| E I DUPONT DE NEMOURS & C | COMMON | 263534109 | — | 293,503 shares | $19,207,000 |
| COCA COLA CO COM | COMMON | 191216100 | — | 450,348 shares | $19,077,000 |
| ISHARES RUSSELL 1000 ETF | COMMON | 464287622 | — | 168,041 shares | $18,503,000 |
| ISHARES COHEN & STEERS RE | COMMON | 464287564 | — | 211,770 shares | $18,494,000 |
| INTEL CORP COM | COMMON | 458140100 | — | 582,731 shares | $18,006,000 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 207,096 shares | $17,754,000 |
| CISCO SYSTEMS INC | COMMON | 17275R102 | — | 702,587 shares | $17,459,000 |
| OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | — | 161,876 shares | $16,613,000 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 193,321 shares | $16,299,000 |
| LILLY ELI & COMPANY COMMO | COMMON | 532457108 | — | 254,342 shares | $15,812,000 |
| AT&T INC | COMMON | 00206R102 | — | 444,141 shares | $15,705,000 |
| DISNEY WALT CO | COMMON | 254687106 | — | 178,877 shares | $15,337,000 |
| EMERSON ELECTRIC CO | COMMON | 291011104 | — | 225,041 shares | $14,934,000 |
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | — | 126,720 shares | $14,630,000 |
| ISHARES RUSSELL MID-CAP V | COMMON | 464287473 | — | 201,145 shares | $14,605,000 |
| MICROSOFT CORP | COMMON | 594918104 | — | 348,266 shares | $14,523,000 |
| QUALCOMM INC COM | COMMON | 747525103 | — | 182,713 shares | $14,471,000 |
| PEOPLES UNITED FINANCIAL | COMMON | 712704105 | — | 953,583 shares | $14,466,000 |
| ISHARES S&P SMALL-CAP 600 | COMMON | 464287879 | — | 124,482 shares | $14,369,000 |
| ORACLE CORPORATION COM | COMMON | 68389X105 | — | 347,895 shares | $14,100,000 |
| PROCTER & GAMBLE CO COM | COMMON | 742718109 | — | 178,620 shares | $14,038,000 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 | — | 292,756 shares | $13,095,000 |
| ISHARES RUSSELL 2000 GROW | COMMON | 464287648 | — | 93,706 shares | $12,971,000 |
| ISHARES RUSSELL MID-CAP E | COMMON | 464287499 | — | 78,383 shares | $12,742,000 |
| LOCKHEED MARTIN CORPORATI | COMMON | 539830109 | — | 78,530 shares | $12,622,000 |
| UNITED PARCEL SERVICE CL | COMMON | 911312106 | — | 122,782 shares | $12,604,000 |
| SPECTRA ENERGY CORP | COMMON | 847560109 | — | 295,912 shares | $12,570,000 |
| OLD REPUBLIC INTL CORP CO | COMMON | 680223104 | — | 758,451 shares | $12,545,000 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 296,898 shares | $12,452,000 |
| ISHARES MSCI EMERGING MAR | COMMON | 464287234 | — | 287,682 shares | $12,436,000 |
| UNILEVER PLC SPONSORED AD | COMMON | 904767704 | — | 272,133 shares | $12,330,000 |
| METLIFE INC | COMMON | 59156R108 | — | 219,018 shares | $12,168,000 |
| ACE LIMITED | COMMON | H0023R105 | — | 113,445 shares | $11,764,000 |
| IBM CORPORATION | COMMON | 459200101 | — | 64,185 shares | $11,635,000 |
| ISHARES RUSSELL 2000 VALU | COMMON | 464287630 | — | 111,510 shares | $11,514,000 |
| CVS/CAREMARK CORP | COMMON | 126650100 | — | 150,032 shares | $11,308,000 |
| ABBVIE INC | COMMON | 00287Y109 | — | 195,048 shares | $11,008,000 |
| ISHARES CORE S&P SMALL-CA | COMMON | 464287804 | — | 97,449 shares | $10,923,000 |
| ISHARES S&P 500 GROWTH ET | COMMON | 464287309 | — | 100,750 shares | $10,598,000 |
| CHEVRON CORP | COMMON | 166764100 | — | 80,465 shares | $10,505,000 |
| DANAHER CORP COM | COMMON | 235851102 | — | 132,555 shares | $10,436,000 |
| VERIZON COMMUNICATIONS CO | COMMON | 92343V104 | — | 210,175 shares | $10,284,000 |
| GALLAGHER ARTHUR J. & CO | COMMON | 363576109 | — | 216,067 shares | $10,069,000 |
| ROYAL DUTCH SHELL PLC-ADR | COMMON | 780259206 | — | 117,144 shares | $9,649,000 |
| SOUTHERN CO COM | COMMON | 842587107 | — | 212,091 shares | $9,624,000 |
| MATTEL COMMON | COMMON | 577081102 | — | 246,944 shares | $9,623,000 |
| GOOGLE INC CLASS C | COMMON | 38259P706 | — | 16,489 shares | $9,486,000 |
| GOOGLE INC CL A | COMMON | 38259P508 | — | 15,874 shares | $9,281,000 |
| UMPQUA HOLDINGS CORPORATI | COMMON | 904214103 | — | 516,252 shares | $9,251,000 |
| MCDONALD'S CORPORATION | COMMON | 580135101 | — | 89,896 shares | $9,056,000 |
| COMCAST CORP NEW A | COMMON | 20030N101 | — | 167,127 shares | $8,971,000 |
| UNION PACIFIC CORP COM | COMMON | 907818108 | — | 89,480 shares | $8,926,000 |
| MDC HOLDINGS INC | COMMON | 552676108 | — | 290,536 shares | $8,800,000 |
| CENTURYLINK INC | COMMON | 156700106 | — | 235,141 shares | $8,512,000 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 80,083 shares | $8,207,000 |
| PAYCHEX INC COM | COMMON | 704326107 | — | 196,075 shares | $8,149,000 |
| VANGUARD FTSE DEVELOPED M | COMMON | 921943858 | — | 189,821 shares | $8,084,000 |
| PNC FINANCIAL SERVICES GR | COMMON | 693475105 | — | 89,579 shares | $7,977,000 |
| ONEBEACON INSURANCE GROUP | COMMON | G67742109 | — | 493,550 shares | $7,670,000 |
| ISHARES S&P MID-CAP 400 G | COMMON | 464287606 | — | 48,821 shares | $7,669,000 |
| VANGUARD FTSE EMERGING MA | COMMON | 922042858 | — | 175,273 shares | $7,560,000 |
| T ROWE PRICE GROUP INC CO | COMMON | 74144T108 | — | 88,077 shares | $7,434,000 |
| ISHARES S&P 500 VALUE ETF | COMMON | 464287408 | — | 82,201 shares | $7,421,000 |
| ENI SPA-SPONS ADR | COMMON | 26874R108 | — | 134,904 shares | $7,406,000 |
| EXPRESS SCRIPTS HOLDING C | COMMON | 30219G108 | — | 105,732 shares | $7,330,000 |
| VANGUARD REIT ETF | COMMON | 922908553 | — | 93,849 shares | $7,024,000 |
| AUTOMATIC DATA PROCESSING | COMMON | 053015103 | — | 87,946 shares | $6,972,000 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | — | 141,172 shares | $6,890,000 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 126,303 shares | $6,829,000 |
| EMC CORP MASS COM | COMMON | 268648102 | — | 258,602 shares | $6,812,000 |
| DIGITAL REALTY TRUST INC | COMMON | 253868103 | — | 114,064 shares | $6,652,000 |