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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) |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP NEW C | COMMON | 808513105 | — | 2,535 shares | $68,000 |
| ALLIANCE DATA SYSTEMS COR | COMMON | 018581108 | — | 233 shares | $66,000 |
| CUMMINS INC COM | COMMON | 231021106 | — | 427 shares | $66,000 |
| FAMILY DOLLAR STORES | COMMON | 307000109 | — | 1,000 shares | $66,000 |
| MURPHY USA INC | COMMON | 626755102 | — | 1,360 shares | $66,000 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 690 shares | $65,000 |
| FMC TECHNOLOGIES INC COM | COMMON | 30249U101 | — | 1,063 shares | $65,000 |
| IPG PHOTONICS CORP | COMMON | 44980X109 | — | 944 shares | $65,000 |
| MCDONALD'S CORPORATION | COMMON | 580135101 | — | 645 shares | $65,000 |
| MONSANTO COMPANY | COMMON | 61166W101 | — | 520 shares | $65,000 |
| YUM! BRANDS INC | COMMON | 988498101 | — | 800 shares | $65,000 |
| UNION PACIFIC CORP COM | COMMON | 907818108 | — | 650 shares | $65,000 |
| INTUIT INC COM | COMMON | 461202103 | — | 800 shares | $64,000 |
| MOHAWK INDUSTRIES INC COM | COMMON | 608190104 | — | 461 shares | $64,000 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 630 shares | $63,000 |
| PERRIGO CO PLC | COMMON | G97822103 | — | 432 shares | $63,000 |
| STRYKER CORP COM | COMMON | 863667101 | — | 750 shares | $63,000 |
| SYNTHETIC BIOLOGICS INC | COMMON | 87164U102 | — | 36,451 shares | $63,000 |
| DANAHER CORP COM | COMMON | 235851102 | — | 800 shares | $63,000 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 750 shares | $63,000 |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 | — | 303 shares | $62,000 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 593 shares | $62,000 |
| WR GRACE & CO | COMMON | 38388F108 | — | 656 shares | $62,000 |
| ANSYS INC | COMMON | 03662Q105 | — | 808 shares | $61,000 |
| ROCKWELL AUTOMATION INC. | COMMON | 773903109 | — | 482 shares | $60,000 |
| CVS/CAREMARK CORP | COMMON | 126650100 | — | 800 shares | $60,000 |
| AUTODESK COM | COMMON | 052769106 | — | 1,043 shares | $59,000 |
| BOEING CO COM | COMMON | 097023105 | — | 465 shares | $59,000 |
| HALLIBURTON HLDG CO COM | COMMON | 406216101 | — | 823 shares | $58,000 |
| ISHARES S&P MID-CAP 400 GROWTH | PREFERRED | 464287606 | — | 368 shares | $58,000 |
| AMETEK AEROSPACE PRODS IN | COMMON | 031100100 | — | 1,098 shares | $57,000 |
| LKQ CORPORATION | COMMON | 501889208 | — | 2,135 shares | $57,000 |
| SVB FINANCIAL GROUP | COMMON | 78486Q101 | — | 485 shares | $57,000 |
| ISHARES S&P SMALL-CAP 600 | COMMON | 464287879 | — | 478 shares | $55,000 |
| ISOFTSTONE HOLDING LIMITE | COMMON | 46489B108 | — | 10,000 shares | $55,000 |
| KNOWLES CORPORATION | COMMON | 49926D109 | — | 1,787 shares | $55,000 |
| ZIMMER HOLDINGS INC COMMO | COMMON | 98956P102 | — | 530 shares | $55,000 |
| CUMMINS INC COM | COMMON | 231021106 | — | 351 shares | $54,000 |
| ECOLAB INC COM | COMMON | 278865100 | — | 485 shares | $54,000 |
| GRACO INC COM | COMMON | 384109104 | — | 676 shares | $53,000 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 128 shares | $53,000 |
| OWENS ILLINOIS INC | COMMON | 690768403 | — | 1,544 shares | $53,000 |
| PRECISION CASTPARTS CORP | COMMON | 740189105 | — | 210 shares | $53,000 |
| RED HAT INC COM | COMMON | 756577102 | — | 961 shares | $53,000 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 | — | 1,100 shares | $53,000 |
| WALGREEN COMPANY COMMON | COMMON | 931422109 | — | 715 shares | $53,000 |
| GENERAL ELECTRIC COMPANY | COMMON | 369604103 | — | 2,000 shares | $53,000 |
| ALTERA CORP COM | COMMON | 021441100 | — | 1,484 shares | $52,000 |
| CROWN HOLDINGS INC | COMMON | 228368106 | — | 1,047 shares | $52,000 |
| TWENTY-FIRST CENTURY FOX | COMMON | 90130A101 | — | 1,479 shares | $52,000 |
| ASSURED GUARANTY LTD | COMMON | G0585R106 | — | 2,102 shares | $51,000 |
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | — | 724 shares | $51,000 |
| SOUTHWESTERN ENERGY COMPA | COMMON | 845467109 | — | 1,116 shares | $51,000 |
| BALL CORPORATION | COMMON | 058498106 | — | 800 shares | $50,000 |
| L BRANDS, INC | COMMON | 501797104 | — | 851 shares | $50,000 |
| MSA SAFETY INC | COMMON | 553498106 | — | 873 shares | $50,000 |
| OMNICARE INC COM | COMMON | 681904108 | — | 754 shares | $50,000 |
| RESMED INC | COMMON | 761152107 | — | 970 shares | $49,000 |
| BROWN & BROWN INC COMMON | COMMON | 115236101 | — | 1,564 shares | $48,000 |
| KANSAS CITY SOUTHERN | COMMON | 485170302 | — | 444 shares | $48,000 |
| MEDNAX INC | COMMON | 58502B106 | — | 828 shares | $48,000 |
| OLD DOMINION FREIGHT LINE | COMMON | 679580100 | — | 748 shares | $48,000 |
| WASTE CONNECTIONS INC | COMMON | 941053100 | — | 994 shares | $48,000 |
| MCCORMICK & CO-NON VTG SH | COMMON | 579780206 | — | 650 shares | $47,000 |
| VMWARE INC | COMMON | 928563402 | — | 490 shares | $47,000 |
| AMGEN INC COM | COMMON | 031162100 | — | 400 shares | $47,000 |
| ISHARES RUSSELL 2000 VALUE ETF | PREFERRED | 464287630 | — | 454 shares | $47,000 |
| CERNER CORP | COMMON | 156782104 | — | 892 shares | $46,000 |
| UNILEVER NV NY SHARES | COMMON | 904784709 | — | 1,040 shares | $46,000 |
| ZOETIS INC | COMMON | 98978V103 | — | 1,432 shares | $46,000 |
| ALEXION PHARMACEUTICALS I | COMMON | 015351109 | — | 290 shares | $45,000 |
| JOHNSON CONTROLS INC COM | COMMON | 478366107 | — | 908 shares | $45,000 |
| MOHAWK INDUSTRIES INC COM | COMMON | 608190104 | — | 323 shares | $45,000 |
| KIMBERLY CLARK CORP | COMMON | 494368103 | — | 400 shares | $44,000 |
| MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | — | 816 shares | $44,000 |
| SCRIPPS NETWORKS INTERACT | COMMON | 811065101 | — | 539 shares | $44,000 |
| TRACTOR SUPPLY COMPANY | COMMON | 892356106 | — | 724 shares | $44,000 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 882 shares | $43,000 |
| CAMERON INTERNATIONAL COR | COMMON | 13342B105 | — | 616 shares | $42,000 |
| CHEVRON CORP | COMMON | 166764100 | — | 322 shares | $42,000 |
| CORE LABORATORIES N V | COMMON | N22717107 | — | 249 shares | $42,000 |
| GLOBAL PAYMENTS INC | COMMON | 37940X102 | — | 572 shares | $42,000 |
| LILLY ELI & COMPANY COMMO | COMMON | 532457108 | — | 677 shares | $42,000 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 724 shares | $42,000 |
| TIME WARNER INC | COMMON | 887317303 | — | 600 shares | $42,000 |
| ABBVIE INC | COMMON | 00287Y109 | — | 750 shares | $42,000 |
| CABOT OIL & GAS CORP | COMMON | 127097103 | — | 1,200 shares | $41,000 |
| COPA HOLDINGS SA - CL A | COMMON | P31076105 | — | 286 shares | $41,000 |
| HELMERICH & PAYNE INC COM | COMMON | 423452101 | — | 350 shares | $41,000 |
| AMAZON.COM INC | COMMON | 023135106 | — | 125 shares | $41,000 |
| AIRGAS INC | COMMON | 009363102 | — | 368 shares | $40,000 |
| GANNET CO COMMON | COMMON | 364730101 | — | 1,268 shares | $40,000 |
| HOME DEPOT INC COM | COMMON | 437076102 | — | 500 shares | $40,000 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 960 shares | $39,000 |
| PALL CORP COM | COMMON | 696429307 | — | 453 shares | $39,000 |
| POLARIS INDUSTRIES INC | COMMON | 731068102 | — | 300 shares | $39,000 |
| RAYMOND JAMES FINANCIAL I | COMMON | 754730109 | — | 760 shares | $39,000 |
| SUNTRUST BANKS INC | COMMON | 867914103 | — | 981 shares | $39,000 |
| TARGET CORP COM | COMMON | 87612E106 | — | 669 shares | $39,000 |
| COSTAR GROUP INCORPORATED | COMMON | 22160N109 | — | 242 shares | $38,000 |