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 INSTRUMENTS CORP	COMMON	636518102	—	1,176 shares	$38,000
NCR CORP COMMON	COMMON	62886E108	—	1,089 shares	$38,000
SPLUNK INC	COMMON	848637104	—	691 shares	$38,000
LEGG MASON INC	COMMON	524901105	—	750 shares	$38,000
COMPUTER SCIENCES CORP CO	COMMON	205363104	—	588 shares	$37,000
EXELON CORP	COMMON	30161N101	—	1,012 shares	$37,000
FEDERATED INVESTORS COM	COMMON	314211103	—	1,200 shares	$37,000
KOHLS CORP COM	COMMON	500255104	—	700 shares	$37,000
CHART INDUSTRIES INC	COMMON	16115Q308	—	440 shares	$36,000
GATX CORP COMMON	COMMON	361448103	—	532 shares	$36,000
PHILIP MORRIS INTL INC	COMMON	718172109	—	429 shares	$36,000
PITNEY BOWES INC COM	COMMON	724479100	—	1,288 shares	$36,000
TOTAL SA SPONSORED ADR	COMMON	89151E109	—	500 shares	$36,000
LOWES COMPANIES INC	COMMON	548661107	—	750 shares	$36,000
SPDR S&P DIVIDEND ETF	PREFERRED	78464A763	—	476 shares	$36,000
CBS CORP CL B	COMMON	124857202	—	571 shares	$35,000
CHICAGO BRIDGE & IRON CO	COMMON	167250109	—	508 shares	$35,000
CONSOLIDATED EDISON INC	COMMON	209115104	—	600 shares	$35,000
UNUM GROUP	COMMON	91529Y106	—	1,000 shares	$35,000
ISHARES CORE S&P SMALL-CA	COMMON	464287804	—	300 shares	$34,000
NOVO-NORDISK A/S SPONS AD	COMMON	670100205	—	730 shares	$34,000
OCEANEERING INTL INC COM	COMMON	675232102	—	436 shares	$34,000
PRICESMART INCORPORATED	COMMON	741511109	—	391 shares	$34,000
CAMERON INTERNATIONAL CORP	COMMON	13342B105	—	500 shares	$34,000
CHECK POINT SOFTWARE TECH COM	COMMON	M22465104	—	500 shares	$34,000
CARBO CERAMICS INC COMMON	COMMON	140781105	—	214 shares	$33,000
CHIMERA INVESTMENT CORP	COMMON	16934Q109	—	10,500 shares	$33,000
ISHARES RUSSELL MID-CAP E	COMMON	464287499	—	200 shares	$33,000
NEWELL RUBBERMAID INC COM	COMMON	651229106	—	1,050 shares	$33,000
SIMON PROPERTY GRP INC (R	COMMON	828806109	—	199 shares	$33,000
TEREX CORP	COMMON	880779103	—	800 shares	$33,000
PAYCHEX INC COM	COMMON	704326107	—	800 shares	$33,000
AT&T INC	COMMON	00206R102	—	897 shares	$32,000
HUDSON CITY BANCORP INC	COMMON	443683107	—	3,300 shares	$32,000
NOVARTIS AG ADR	COMMON	66987V109	—	350 shares	$32,000
AVNET INC COM	COMMON	053807103	—	701 shares	$31,000
CANADIAN NATIONAL RAILWAY	COMMON	136375102	—	476 shares	$31,000
PANERA BREAD CO CL-A	COMMON	69840W108	—	208 shares	$31,000
SANDISK CORP COM	COMMON	80004C101	—	300 shares	$31,000
DIGITAL REALTY TRUST INC	COMMON	253868103	—	506 shares	$30,000
TAIWAN SEMICONDUCTOR SPON	COMMON	874039100	—	1,398 shares	$30,000
UNITED PARCEL SERVICE CL	COMMON	911312106	—	297 shares	$30,000
CANADIAN NATURAL RESOURCE	COMMON	136385101	—	642 shares	$29,000
EATON CORP PLC	COMMON	G29183103	—	371 shares	$29,000
MAGNA INTERNATIONAL	COMMON	559222401	—	266 shares	$29,000
STATE STREET CORP	COMMON	857477103	—	434 shares	$29,000
WILLIAMS COMPANY INC (THE	COMMON	969457100	—	490 shares	$29,000
BE AEROSPACE INC	COMMON	073302101	—	300 shares	$28,000
EATON CORP PLC	COMMON	G29183103	—	360 shares	$28,000
UNILEVER PLC SPONSORED AD	COMMON	904767704	—	621 shares	$28,000
FASTENAL CO	COMMON	311900104	—	536 shares	$27,000
IBM CORPORATION	COMMON	459200101	—	150 shares	$27,000
INTERCONTINENTAL EXCHANGE	COMMON	45866F104	—	142 shares	$27,000
ISHARES COHEN & STEERS RE	COMMON	464287564	—	310 shares	$27,000
KROGER COMPANY COMMON	COMMON	501044101	—	554 shares	$27,000
MORGAN STANLEY GROUP INC	COMMON	617446448	—	827 shares	$27,000
MDC HOLDINGS INC	COMMON	552676108	—	862 shares	$26,000
TRINITY INDUSTRIES INC	COMMON	896522109	—	600 shares	$26,000
ING GROEP NV SPONSORED AD	COMMON	456837103	—	1,752 shares	$25,000
ISHARES S&P SM-CAP 600 GR	COMMON	464287887	—	205 shares	$25,000
LAZARD LTD CL A	COMMON	G54050102	—	481 shares	$25,000
PRICELINE.COM INCORPORATE	COMMON	741503403	—	21 shares	$25,000
VALERO ENERGY CORP COM	COMMON	91913Y100	—	500 shares	$25,000
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	—	200 shares	$25,000
ACTAVIS PLC	COMMON	G0083B108	—	107 shares	$24,000
PROTECTIVE LIFE CORP COM	COMMON	743674103	—	352 shares	$24,000
SPDR FINANCIAL SELECT SEC	COMMON	81369Y605	—	1,048 shares	$24,000
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	—	500 shares	$24,000
AMERICAN EXPRESS CO	COMMON	025816109	—	240 shares	$23,000
BANK AMER CORP	COMMON	060505104	—	1,500 shares	$23,000
HELMERICH & PAYNE INC COM	COMMON	423452101	—	200 shares	$23,000
ISHARES U.S. REAL ESTATE	COMMON	464287739	—	325 shares	$23,000
LINEAR TECHNOLOGY CORP CO	COMMON	535678106	—	480 shares	$23,000
NORFOLK SOUTHERN CORP	COMMON	655844108	—	220 shares	$23,000
NOVARTIS AG ADR	COMMON	66987V109	—	255 shares	$23,000
OMNICOM GROUP INC COM	COMMON	681919106	—	320 shares	$23,000
RAYTHEON CO COM NEW	COMMON	755111507	—	250 shares	$23,000
STRYKER CORP COM	COMMON	863667101	—	275 shares	$23,000
WALGREEN COMPANY COMMON	COMMON	931422109	—	310 shares	$23,000
MERCK & CO INC	COMMON	58933Y105	—	400 shares	$23,000
MONDELEZ INTERNATIONAL INC	COMMON	609207105	—	600 shares	$23,000
ACE LIMITED	COMMON	H0023R105	—	210 shares	$22,000
BLACKROCK INC	COMMON	09247X101	—	70 shares	$22,000
CLEAR CHANNEL OUTDOOR HLD	COMMON	18451C109	—	2,707 shares	$22,000
GENUINE PARTS INC	COMMON	372460105	—	250 shares	$22,000
MICROSOFT CORP	COMMON	594918104	—	539 shares	$22,000
NORTHERN TRUST CORP COM	COMMON	665859104	—	350 shares	$22,000
PRUDENTIAL PLC-ADR	COMMON	74435K204	—	481 shares	$22,000
T ROWE PRICE GROUP INC CO	COMMON	74144T108	—	265 shares	$22,000
TEXAS INSTRUMENTS INC	COMMON	882508104	—	470 shares	$22,000
TOYOTA MOTOR CORP SPON AD	COMMON	892331307	—	185 shares	$22,000
UNITED TECHNOLOGIES CORP	COMMON	913017109	—	190 shares	$22,000
VANGUARD REIT ETF	COMMON	922908553	—	296 shares	$22,000
W W GRAINGER INC COM	COMMON	384802104	—	85 shares	$22,000
VODAFONE GROUP SPONS ADR	COMMON	92857W308	—	653 shares	$22,000
AFLAC INC	COMMON	001055102	—	340 shares	$21,000
HALLIBURTON HLDG CO COM	COMMON	406216101	—	300 shares	$21,000
HCP INCORPORATED REITS	COMMON	40414L109	—	500 shares	$21,000
PENTAIR PLC	COMMON	G7S00T104	—	294 shares	$21,000
QUALCOMM INC COM	COMMON	747525103	—	270 shares	$21,000