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)
ADOBE SYSTEMS COMMON	COMMON	00724F101	—	10,142 shares	$734,000
CSX CORP COMMON	COMMON	126408103	—	23,760 shares	$732,000
SCHWAB CHARLES CORP NEW C	COMMON	808513105	—	27,136 shares	$731,000
BALL CORPORATION	COMMON	058498106	—	11,643 shares	$730,000
SYMANTEC CORP COM	COMMON	871503108	—	31,893 shares	$730,000
CONOCOPHILLIPS	COMMON	20825C104	—	8,498 shares	$729,000
SIGMA-ALDRICH CORP COMMON	COMMON	826552101	—	7,150 shares	$726,000
FASTENAL CO	COMMON	311900104	—	14,599 shares	$722,000
POWERSHARES QQQ	COMMON	73935A104	—	7,665 shares	$720,000
CISCO SYSTEMS INC	COMMON	17275R102	—	28,648 shares	$712,000
FREEPORT-MCMORAN COPPER &	COMMON	35671D857	—	19,482 shares	$711,000
FEDEX CORP COM	COMMON	31428X106	—	4,652 shares	$704,000
LOEWS CORP	COMMON	540424108	—	15,999 shares	$704,000
NORTHROP GRUMMAN CORP	COMMON	666807102	—	5,882 shares	$704,000
BP PLC SPONSORED ADR	COMMON	055622104	—	13,320 shares	$703,000
ING GROEP NV SPONSORED AD	COMMON	456837103	—	50,145 shares	$703,000
LINEAR TECHNOLOGY CORP CO	COMMON	535678106	—	14,879 shares	$700,000
SOUTHERN CO COM	COMMON	842587107	—	15,377 shares	$698,000
ACUITY BRANDS HOLDING COM	COMMON	00508Y102	—	5,028 shares	$695,000
THE HERSHEY COMPANY	COMMON	427866108	—	7,141 shares	$695,000
DENTSPLY INTERNATIONAL IN	COMMON	249030107	—	14,650 shares	$694,000
EXPRESS SCRIPTS HOLDING C	COMMON	30219G108	—	10,011 shares	$694,000
CMS ENERGY CORP COM	COMMON	125896100	—	22,254 shares	$693,000
GENERAL MILLS INC	COMMON	370334104	—	13,053 shares	$686,000
LILLY ELI & COMPANY COMMO	COMMON	532457108	—	11,011 shares	$685,000
CANADIAN PACIFIC RAILWAY	COMMON	13645T100	—	3,766 shares	$682,000
METLIFE INC	COMMON	59156R108	—	12,226 shares	$679,000
PEOPLES UNITED FINANCIAL	COMMON	712704105	—	44,776 shares	$679,000
EXELON CORP	COMMON	30161N101	—	18,538 shares	$676,000
PARKER HANNIFIN CORP	COMMON	701094104	—	5,336 shares	$671,000
AES CORP COM	COMMON	00130H105	—	42,932 shares	$668,000
TRINITY INDUSTRIES INC	COMMON	896522109	—	15,215 shares	$665,000
CONSTELLATION BRANDS INC	COMMON	21036P108	—	7,421 shares	$654,000
ABBOTT LABORATORIES	COMMON	002824100	—	15,955 shares	$653,000
SCRIPPS NETWORKS INTERACT	COMMON	811065101	—	7,999 shares	$649,000
CERNER CORP	COMMON	156782104	—	12,560 shares	$648,000
ILLINOIS TOOL WKS INC COM	COMMON	452308109	—	7,400 shares	$648,000
PENTAIR PLC	COMMON	G7S00T104	—	8,799 shares	$635,000
ARROW ELECTRICS COMMON	COMMON	042735100	—	10,373 shares	$627,000
ST JUDE MEDICAL INC COM	COMMON	790849103	—	9,004 shares	$624,000
UNITED RENTALS INC COM	COMMON	911363109	—	5,960 shares	$624,000
LOCKHEED MARTIN CORPORATI	COMMON	539830109	—	3,877 shares	$623,000
COCA COLA CO COM	COMMON	191216100	—	14,672 shares	$622,000
DANAHER CORP COM	COMMON	235851102	—	7,889 shares	$621,000
HOSPIRA INC	COMMON	441060100	—	11,949 shares	$614,000
COMCAST CORP NEW A	COMMON	20030N101	—	11,380 shares	$611,000
NEWELL RUBBERMAID INC COM	COMMON	651229106	—	19,437 shares	$602,000
ADT CORP/THE	COMMON	00101J106	—	17,110 shares	$598,000
SNAP ON INC COMMON	COMMON	833034101	—	5,046 shares	$598,000
PEOPLES UNITED FINANCIAL	COMMON	712704105	—	39,230 shares	$595,000
SPECTRA ENERGY CORP	COMMON	847560109	—	14,000 shares	$595,000
U S BANCORP DEL COM NEW	COMMON	902973304	—	13,724 shares	$595,000
CORNING INC	COMMON	219350105	—	27,011 shares	$593,000
GENERAL DYNAMICS CORP COM	COMMON	369550108	—	5,086 shares	$593,000
MARKEL CORP COM	COMMON	570535104	—	904 shares	$593,000
T ROWE PRICE GROUP INC CO	COMMON	74144T108	—	6,986 shares	$590,000
ALEXION PHARMACEUTICALS I	COMMON	015351109	—	3,712 shares	$580,000
CHICAGO BRIDGE & IRON CO	COMMON	167250109	—	8,504 shares	$580,000
TWENTY-FIRST CENTURY FOX	COMMON	90130A101	—	16,512 shares	$580,000
ROSS STORES INC COM	COMMON	778296103	—	8,752 shares	$579,000
UNILEVER PLC SPONSORED AD	COMMON	904767704	—	12,747 shares	$578,000
MEDNAX INC	COMMON	58502B106	—	9,930 shares	$577,000
XCEL ENERGY INC COM	COMMON	98389B100	—	17,910 shares	$577,000
UNITEDHEALTH GROUP INC	COMMON	91324P102	—	7,022 shares	$574,000
XILINX COM	COMMON	983919101	—	12,063 shares	$571,000
DOW CHEMICAL CO	COMMON	260543103	—	11,050 shares	$569,000
GLOBAL PAYMENTS INC	COMMON	37940X102	—	7,795 shares	$568,000
ONEBEACON INSURANCE GROUP	COMMON	G67742109	—	36,565 shares	$568,000
AFFILIATED MANAGERS GROUP	COMMON	008252108	—	2,725 shares	$560,000
DUPONT FABROS TECHNOLOGY	COMMON	26613Q106	—	20,733 shares	$559,000
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	—	11,431 shares	$555,000
AIR PRODUCTS & CHEMICALS	COMMON	009158106	—	4,300 shares	$553,000
ISHARES GOLD TRUST	COMMON	464285105	—	42,855 shares	$552,000
QUALCOMM INC COM	COMMON	747525103	—	6,966 shares	$552,000
GENUINE PARTS INC	COMMON	372460105	—	6,226 shares	$547,000
M & T BANK CORP	COMMON	55261F104	—	4,394 shares	$545,000
TAIWAN SEMICONDUCTOR SPON	COMMON	874039100	—	25,385 shares	$543,000
INTEL CORP COM	COMMON	458140100	—	17,495 shares	$541,000
ALLERGAN INC	COMMON	018490102	—	3,133 shares	$530,000
V F CORP	COMMON	918204108	—	8,400 shares	$529,000
AMERICAN WATER WORKS CO I	COMMON	030420103	—	10,621 shares	$525,000
PNC FINANCIAL SERVICES GR	COMMON	693475105	—	5,879 shares	$524,000
WEST PHARMACEUTICAL SERVI	COMMON	955306105	—	12,394 shares	$523,000
PERRIGO CO PLC	COMMON	G97822103	—	3,575 shares	$521,000
WABTEC CORP COM	COMMON	929740108	—	6,258 shares	$517,000
HESS CORPORATION	COMMON	42809H107	—	5,166 shares	$511,000
ISHARES MSCI EAFE GROWTH	COMMON	464288885	—	6,999 shares	$507,000
AVNET INC COM	COMMON	053807103	—	11,420 shares	$506,000
OLD REPUBLIC INTL CORP CO	COMMON	680223104	—	30,530 shares	$505,000
PRUDENTIAL PLC-ADR	COMMON	74435K204	—	11,012 shares	$505,000
ISHARES COHEN & STEERS RE	COMMON	464287564	—	5,733 shares	$501,000
ISHARES S&P MID-CAP 400 G	COMMON	464287606	—	3,188 shares	$501,000
FEDERAL REALTY INV TR (RE	COMMON	313747206	—	4,134 shares	$500,000
WELLPOINT INC	COMMON	94973V107	—	4,649 shares	$500,000
ANADARKO PETROLEUM CORP	COMMON	032511107	—	4,545 shares	$498,000
DICKS SPORTING GOODS INC	COMMON	253393102	—	10,611 shares	$494,000
AMERICAN EAGLE OUTFITTER	COMMON	02553E106	—	43,900 shares	$493,000
STERICYCLE INC COM	COMMON	858912108	—	4,154 shares	$492,000
WHITING PETROLEUM CORPORA	COMMON	966387102	—	6,073 shares	$487,000
GALLAGHER ARTHUR J. & CO	COMMON	363576109	—	10,429 shares	$486,000