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.

Rank by

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)
BHP BILLITON LTD SPONSORE	COMMON	088606108	—	16,300 shares	$1,116,000
CHURCH & DWIGHT CO INC	COMMON	171340102	—	15,934 shares	$1,115,000
NOBLE ENERGY INC	COMMON	655044105	—	14,385 shares	$1,114,000
WAL MART STORES INC COM	COMMON	931142103	—	14,845 shares	$1,114,000
LORILLARD INC	COMMON	544147101	—	18,107 shares	$1,104,000
ECOLAB INC COM	COMMON	278865100	—	9,881 shares	$1,100,000
ISHARES U.S. REAL ESTATE	COMMON	464287739	—	15,279 shares	$1,097,000
SHERWIN WILLIAMS CO COM	COMMON	824348106	—	5,287 shares	$1,094,000
EOG RESOURCES INC COM	COMMON	26875P101	—	9,270 shares	$1,083,000
WHIRLPOOL CORP COM	COMMON	963320106	—	7,764 shares	$1,081,000
HELMERICH & PAYNE INC COM	COMMON	423452101	—	9,282 shares	$1,078,000
ESTEE LAUDER COMPANIES IN	COMMON	518439104	—	14,493 shares	$1,076,000
WASTE MANAGEMENT INC	COMMON	94106L109	—	23,937 shares	$1,071,000
COACH INC COMMON	COMMON	189754104	—	31,060 shares	$1,062,000
FISERV INC	COMMON	337738108	—	17,400 shares	$1,050,000
LOCKHEED MARTIN CORPORATI	COMMON	539830109	—	6,530 shares	$1,050,000
ISHARES S&P SMALL-CAP 600	COMMON	464287879	—	9,045 shares	$1,044,000
3M CO	COMMON	88579Y101	—	7,277 shares	$1,042,000
W W GRAINGER INC COM	COMMON	384802104	—	4,078 shares	$1,037,000
PHILIP MORRIS INTL INC	COMMON	718172109	—	12,293 shares	$1,036,000
VERIZON COMMUNICATIONS CO	COMMON	92343V104	—	21,081 shares	$1,031,000
ABBVIE INC	COMMON	00287Y109	—	18,256 shares	$1,030,000
NOVO-NORDISK A/S SPONS AD	COMMON	670100205	—	22,170 shares	$1,024,000
ISHARES MSCI EMU ETF	COMMON	464286608	—	23,940 shares	$1,013,000
E I DUPONT DE NEMOURS & C	COMMON	263534109	—	15,471 shares	$1,012,000
KROGER COMPANY COMMON	COMMON	501044101	—	20,476 shares	$1,012,000
CABOT OIL & GAS CORP	COMMON	127097103	—	29,288 shares	$1,000,000
CHUBB CORP	COMMON	171232101	—	10,825 shares	$998,000
OLD REPUBLIC INTL CORP CO	COMMON	680223104	—	60,359 shares	$998,000
INTUIT INC COM	COMMON	461202103	—	12,310 shares	$991,000
WEYERHAEUSER CO COM	COMMON	962166104	—	29,575 shares	$979,000
HUBBELL INC CL B	COMMON	443510201	—	7,936 shares	$977,000
APPLE INC	COMMON	037833100	—	10,500 shares	$976,000
MCDONALD'S CORPORATION	COMMON	580135101	—	9,635 shares	$971,000
DEERE & CO COMMON	COMMON	244199105	—	10,715 shares	$970,000
ISHARES CORE S&P MID-CAP	COMMON	464287507	—	6,782 shares	$970,000
T ROWE PRICE GROUP INC CO	COMMON	74144T108	—	11,413 shares	$963,000
SPDR ENERGY SELECT SECTOR	COMMON	81369Y506	—	9,546 shares	$956,000
ACCENTURE PLC- CL A	COMMON	G1151C101	—	11,733 shares	$948,000
HOSPIRA INC	COMMON	441060100	—	18,373 shares	$944,000
TEXAS INSTRUMENTS INC	COMMON	882508104	—	19,698 shares	$941,000
THE TRAVELERS COMPANIES I	COMMON	89417E109	—	9,952 shares	$936,000
FMC TECHNOLOGIES INC COM	COMMON	30249U101	—	15,267 shares	$932,000
E I DUPONT DE NEMOURS & C	COMMON	263534109	—	14,230 shares	$931,000
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	—	9,068 shares	$931,000
SANDISK CORP COM	COMMON	80004C101	—	8,888 shares	$928,000
ILLINOIS TOOL WKS INC COM	COMMON	452308109	—	10,533 shares	$922,000
BARD C R INC COM	COMMON	067383109	—	6,425 shares	$919,000
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	—	8,957 shares	$919,000
NEXTERA ENERGY INC	COMMON	65339F101	—	8,925 shares	$915,000
QUALCOMM INC COM	COMMON	747525103	—	11,459 shares	$908,000
DUKE ENERGY HOLDING CORP	COMMON	26441C204	—	12,178 shares	$903,000
BAKER HUGHES INC COM	COMMON	057224107	—	11,976 shares	$892,000
CARDINAL HEALTH INC	COMMON	14149Y108	—	12,998 shares	$891,000
ACTAVIS PLC	COMMON	G0083B108	—	3,967 shares	$885,000
ALTRIA GROUP INC	COMMON	02209S103	—	21,013 shares	$881,000
ISHARES S&P 500 GROWTH ET	COMMON	464287309	—	8,379 shares	$881,000
MOHAWK INDUSTRIES INC COM	COMMON	608190104	—	6,368 shares	$881,000
ACE LIMITED	COMMON	H0023R105	—	8,447 shares	$876,000
FORD MOTOR CO	COMMON	345370860	—	50,534 shares	$871,000
LILLY ELI & COMPANY COMMO	COMMON	532457108	—	13,920 shares	$865,000
YUM! BRANDS INC	COMMON	988498101	—	10,652 shares	$865,000
TOYOTA MOTOR CORP SPON AD	COMMON	892331307	—	7,183 shares	$860,000
ISHARES MSCI EAFE ETF	COMMON	464287465	—	12,519 shares	$856,000
CANADIAN NATIONAL RAILWAY	COMMON	136375102	—	13,054 shares	$849,000
ROYAL CARIBBEAN CRUISES L	COMMON	V7780T103	—	15,257 shares	$848,000
PPL CORP COM	COMMON	69351T106	—	23,641 shares	$840,000
OMNICOM GROUP INC COM	COMMON	681919106	—	11,777 shares	$839,000
DANAHER CORP COM	COMMON	235851102	—	10,598 shares	$834,000
PNC FINANCIAL SERVICES GR	COMMON	693475105	—	9,357 shares	$833,000
GOLDMAN SACHS GROUP INC C	COMMON	38141G104	—	4,920 shares	$824,000
ABB LTD SPON ADR	COMMON	000375204	—	35,704 shares	$822,000
SPDR DOW JONES GL REAL ES	COMMON	78463X749	—	17,625 shares	$822,000
WEATHERFORD INTERNATIONAL	COMMON	G48833100	—	35,579 shares	$818,000
FRANKLIN RESOURCES INC	COMMON	354613101	—	14,118 shares	$817,000
PLUM CREEK TIMBER CO INC	COMMON	729251108	—	18,065 shares	$815,000
UNUM GROUP	COMMON	91529Y106	—	23,360 shares	$812,000
LAZARD LTD CL A	COMMON	G54050102	—	15,708 shares	$810,000
SCHLUMBERGER LTD	COMMON	806857108	—	6,851 shares	$808,000
ZIMMER HOLDINGS INC COMMO	COMMON	98956P102	—	7,722 shares	$802,000
DELTA AIR LINES INC	COMMON	247361702	—	20,641 shares	$799,000
AMDOCS LIMITED	COMMON	G02602103	—	17,133 shares	$794,000
CVS/CAREMARK CORP	COMMON	126650100	—	10,540 shares	$794,000
HERTZ GLOBAL HOLDINGS INC	COMMON	42805T105	—	28,310 shares	$794,000
NUCOR CORP COMMON	COMMON	670346105	—	16,117 shares	$794,000
THERMO FISHER SCIENTIFIC	COMMON	883556102	—	6,681 shares	$788,000
PIONEER NATURAL RESOURCES	COMMON	723787107	—	3,420 shares	$786,000
UNITED PARCEL SERVICE CL	COMMON	911312106	—	7,504 shares	$770,000
ISHARES S&P SM-CAP 600 GR	COMMON	464287887	—	6,348 shares	$767,000
NORFOLK SOUTHERN CORP	COMMON	655844108	—	7,447 shares	$767,000
PEPSICO INC COM	COMMON	713448108	—	8,586 shares	$767,000
PFIZER INC	COMMON	717081103	—	25,668 shares	$762,000
BERKSHIRE HATHAWAY INC CL	COMMON	084670108	—	4 shares	$760,000
UNITED PARCEL SERVICE CL	COMMON	911312106	—	7,390 shares	$759,000
NORDSTROM INC COM	COMMON	655664100	—	11,124 shares	$756,000
APPLIED MATERIALS INC COM	COMMON	038222105	—	33,487 shares	$755,000
THE COOPER COMPANIES INC	COMMON	216648402	—	5,480 shares	$743,000
NATIONAL GRID GROUP PLC-A	COMMON	636274300	—	9,946 shares	$740,000
ISHARES RUSSELL 1000 VALU	COMMON	464287598	—	7,273 shares	$737,000
CONTINENTAL RESOURCES INC	COMMON	212015101	—	4,657 shares	$736,000