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)
NATIONAL PENN BANCSHARES	COMMON	637138108	—	12,431 shares	$132,000
BRITISH AMERICAN TOBACCO-	COMMON	110448107	—	1,101 shares	$131,000
CERNER CORP	COMMON	156782104	—	2,544 shares	$131,000
MEDTRONIC INC	COMMON	585055106	—	2,050 shares	$131,000
SPDR S&P DIVIDEND ETF	COMMON	78464A763	—	1,702 shares	$130,000
DUKE ENERGY HOLDING CORP	COMMON	26441C204	—	1,745 shares	$129,000
WELLS FARGO & CO	COMMON	949746101	—	2,400 shares	$126,000
3M CO	COMMON	88579Y101	—	850 shares	$122,000
PROCTER & GAMBLE CO COM	COMMON	742718109	—	1,531 shares	$120,000
TIFFANY & CO	COMMON	886547108	—	1,200 shares	$120,000
ISHARES S&P MID-CAP 400 VALUE	PREFERRED	464287705	—	944 shares	$120,000
EMERSON ELECTRIC CO	COMMON	291011104	—	1,798 shares	$119,000
T ROWE PRICE GROUP INC COMMON	COMMON	74144T108	—	1,400 shares	$118,000
BHP BILLITON LTD SPONSORE	COMMON	088606108	—	1,710 shares	$117,000
RPM INTERNATIONAL INC COM	COMMON	749685103	—	2,526 shares	$117,000
SPDR GOLD SHARES	COMMON	78463V107	—	916 shares	$117,000
CLOROX COMPANY	COMMON	189054109	—	1,273 shares	$116,000
EBAY INC COM	COMMON	278642103	—	2,300 shares	$115,000
ISHARES COHEN & STEERS RE	COMMON	464287564	—	1,318 shares	$115,000
SPDR S&P DIVIDEND ETF	COMMON	78464A763	—	1,491 shares	$114,000
KLA TENCOR CORP COM	COMMON	482480100	—	1,555 shares	$113,000
IBM CORPORATION	COMMON	459200101	—	625 shares	$113,000
AFLAC INC	COMMON	001055102	—	1,800 shares	$112,000
CLEAR CHANNEL OUTDOOR HLD	COMMON	18451C109	—	13,701 shares	$112,000
ISHARES CORE S&P MID-CAP	COMMON	464287507	—	777 shares	$111,000
LEGGETT & PLATT INC	COMMON	524660107	—	3,202 shares	$110,000
ON SEMICONDUCTOR CORPORAT	COMMON	682189105	—	11,886 shares	$109,000
CONSTELLATION BRANDS INC	COMMON	21036P108	—	1,214 shares	$107,000
SANDRIDGE ENERGY INC	COMMON	80007P307	—	14,777 shares	$106,000
SIRIUS XM HOLDINGS INC	COMMON	82968B103	—	30,675 shares	$106,000
ISHARES MSCI EAFE ETF	OTHER	464287465	—	1,554 shares	$106,000
APACHE CORP COM	COMMON	037411105	—	1,046 shares	$105,000
UNITED RENTALS INC COM	COMMON	911363109	—	997 shares	$104,000
MICROSOFT CORP	COMMON	594918104	—	2,500 shares	$104,000
ARROW ELECTRICS COMMON	COMMON	042735100	—	1,710 shares	$103,000
CHESAPEAKE ENERGY CORP CO	COMMON	165167107	—	3,306 shares	$103,000
INTUITIVE SURGICAL INC	COMMON	46120E602	—	250 shares	$103,000
AMBEV SA SPONS ADR	COMMON	02319V103	—	14,375 shares	$101,000
NIKE INC CL B	COMMON	654106103	—	1,300 shares	$101,000
HOME DEPOT INC COM	COMMON	437076102	—	1,235 shares	$100,000
STMICROELECTRONICS N V	COMMON	861012102	—	11,091 shares	$99,000
ISHARES RUSSELL 1000 VALUE ETF	PREFERRED	464287598	—	968 shares	$98,000
NATIONAL OILWELL VARCO IN	COMMON	637071101	—	1,172 shares	$97,000
NORTHROP GRUMMAN CORP	COMMON	666807102	—	814 shares	$97,000
BLACKROCK INC	COMMON	09247X101	—	300 shares	$96,000
AGL RESOURCES INC	COMMON	001204106	—	1,719 shares	$95,000
MITSUBISHI UFJ FINANCIAL	COMMON	606822104	—	15,404 shares	$95,000
JPMORGAN CHASE & CO	COMMON	46625H100	—	1,650 shares	$95,000
3M CO	COMMON	88579Y101	—	655 shares	$94,000
ISHARES MSCI EAFE GROWTH	COMMON	464288885	—	1,300 shares	$94,000
BAKER HUGHES INC COM	COMMON	057224107	—	1,254 shares	$93,000
INTEL CORP COM	COMMON	458140100	—	3,000 shares	$93,000
CATERPILLAR INC	COMMON	149123101	—	850 shares	$92,000
ADOBE SYSTEMS COMMON	COMMON	00724F101	—	1,225 shares	$89,000
MICROSOFT CORP	COMMON	594918104	—	2,130 shares	$89,000
GENUINE PARTS INC	COMMON	372460105	—	1,000 shares	$88,000
ILLINOIS TOOL WKS INC COM	COMMON	452308109	—	1,010 shares	$88,000
ISHARES RUSSELL 2000 VALU	COMMON	464287630	—	851 shares	$88,000
SPRINT NEXTEL CORP	COMMON	85207U105	—	10,144 shares	$87,000
STMICROELECTRONICS N V	COMMON	861012102	—	9,771 shares	$87,000
AES CORP COM	COMMON	00130H105	—	5,503 shares	$86,000
APOLLO INVESTMENT CORPORA	COMMON	03761U106	—	10,000 shares	$86,000
R R DONNELLEY & SONS CO C	COMMON	257867101	—	5,099 shares	$86,000
SPDR S&P DIVIDEND ETF	COMMON	78464A763	—	1,128 shares	$86,000
THOR INDUSTRIES INCORPORA	COMMON	885160101	—	1,519 shares	$86,000
CAMPBELL SOUP CO COM	COMMON	134429109	—	1,847 shares	$85,000
CBS CORP CL B	COMMON	124857202	—	1,362 shares	$85,000
FACEBOOK INC-A	COMMON	30303M102	—	1,258 shares	$85,000
ISHARES RUSSELL 1000 GROWTH ET	PREFERRED	464287614	—	940 shares	$85,000
FREEPORT-MCMORAN COPPER &	COMMON	35671D857	—	2,300 shares	$84,000
HERTZ GLOBAL HOLDINGS INC	COMMON	42805T105	—	2,968 shares	$83,000
TEXTRON INC COM	COMMON	883203101	—	2,172 shares	$83,000
ISHARES RUSSELL 2000 GROWTH ET	PREFERRED	464287648	—	602 shares	$83,000
CROWN CASTLE INTL CORP RE	COMMON	228227104	—	1,089 shares	$81,000
EQUIFAX INC COM	COMMON	294429105	—	1,122 shares	$81,000
AMAZON.COM INC	COMMON	023135106	—	245 shares	$80,000
BORG WARNER INC COM	COMMON	099724106	—	1,224 shares	$80,000
COSTCO WHOLESALE CORP COM	COMMON	22160K105	—	695 shares	$80,000
LOCKHEED MARTIN CORPORATION CO	COMMON	539830109	—	500 shares	$80,000
IBM CORPORATION	COMMON	459200101	—	429 shares	$78,000
ISHARES MSCI EAFE ETF	COMMON	464287465	—	1,120 shares	$77,000
SLM CORP COM	COMMON	78442P106	—	9,217 shares	$77,000
AMERCO	COMMON	023586100	—	260 shares	$76,000
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	—	2,727 shares	$76,000
AMERICAN EXPRESS CO	COMMON	025816109	—	800 shares	$76,000
ISHARES MSCI EAFE SMALL-CAP ET	OTHER	464288273	—	1,428 shares	$76,000
VANGUARD SMALL-CAP ETF	PREFERRED	922908751	—	650 shares	$76,000
AMERIPRISE FINANCIAL INC	COMMON	03076C106	—	625 shares	$75,000
KEURIG GREEN MOUNTAIN INC	COMMON	49271M100	—	593 shares	$74,000
WHITING PETROLEUM CORPORA	COMMON	966387102	—	913 shares	$73,000
CANADIAN PACIFIC RAILWAY	COMMON	13645T100	—	397 shares	$72,000
VALIDUS HOLDINGS LTD	COMMON	G9319H102	—	1,895 shares	$72,000
AMAZON.COM INC	COMMON	023135106	—	220 shares	$71,000
ISHARES S&P MID-CAP 400 G	COMMON	464287606	—	450 shares	$71,000
BOEING CO COM	COMMON	097023105	—	551 shares	$70,000
FEDEX CORP COM	COMMON	31428X106	—	462 shares	$70,000
REGENERON PHARMACEUTICALS	COMMON	75886F107	—	248 shares	$70,000
VISA INC	COMMON	92826C839	—	328 shares	$69,000
BANK NEW YORK MELLON CORP	COMMON	064058100	—	1,820 shares	$68,000
CBRE GROUP INC	COMMON	12504L109	—	2,115 shares	$68,000