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)
SIGMA-ALDRICH CORP COMMON	COMMON	826552101	—	205 shares	$21,000
TJX COMPANIES COM	COMMON	872540109	—	400 shares	$21,000
VISA INC	COMMON	92826C839	—	100 shares	$21,000
AUTOMATIC DATA PROCESSING	COMMON	053015103	—	251 shares	$20,000
BAXTER INTERNATIONAL	COMMON	071813109	—	280 shares	$20,000
DIAGEO PLC SPONSORED ADR	COMMON	25243Q205	—	159 shares	$20,000
DUKE ENERGY HOLDING CORP	COMMON	26441C204	—	270 shares	$20,000
FACEBOOK INC-A	COMMON	30303M102	—	300 shares	$20,000
FORD MOTOR CO	COMMON	345370860	—	1,178 shares	$20,000
NOVO-NORDISK A/S SPONS AD	COMMON	670100205	—	425 shares	$20,000
PROCTER & GAMBLE CO COM	COMMON	742718109	—	260 shares	$20,000
PRUDENTIAL PLC-ADR	COMMON	74435K204	—	445 shares	$20,000
ABBOTT LABORATORIES	COMMON	002824100	—	500 shares	$20,000
EOG RESOURCES INC COM	COMMON	26875P101	—	160 shares	$19,000
GENERAL ELECTRIC COMPANY	COMMON	369604103	—	734 shares	$19,000
GILEAD SCIENCES INC COM	COMMON	375558103	—	232 shares	$19,000
HONEYWELL INTL INC COM	COMMON	438516106	—	200 shares	$19,000
M & T BANK CORP	COMMON	55261F104	—	150 shares	$19,000
AMERICAN INTERNATIONAL GR	COMMON	026874784	—	324 shares	$18,000
COLGATE PALMOLIVE CO COM	COMMON	194162103	—	260 shares	$18,000
E I DUPONT DE NEMOURS & C	COMMON	263534109	—	272 shares	$18,000
ESTEE LAUDER COMPANIES IN	COMMON	518439104	—	236 shares	$18,000
GOLDMAN SACHS GROUP INC C	COMMON	38141G104	—	105 shares	$18,000
KELLOGG CO COM	COMMON	487836108	—	275 shares	$18,000
ROYAL DUTCH SHELL PLC-ADR	COMMON	780259206	—	223 shares	$18,000
TAIWAN SEMICONDUCTOR SPON	COMMON	874039100	—	832 shares	$18,000
ADOBE SYSTEMS COMMON	COMMON	00724F101	—	234 shares	$17,000
HARTFORD FINANCIAL SVCS G	COMMON	416515104	—	462 shares	$17,000
HESS CORPORATION	COMMON	42809H107	—	168 shares	$17,000
ISHARES RUSSELL 2000 GROW	COMMON	464287648	—	125 shares	$17,000
JPMORGAN CHASE & CO	COMMON	46625H100	—	302 shares	$17,000
KRAFT FOODS GROUP INC	COMMON	50076Q106	—	287 shares	$17,000
MACY'S INC	COMMON	55616P104	—	292 shares	$17,000
PEOPLES UNITED FINANCIAL	COMMON	712704105	—	1,107 shares	$17,000
REGIONS FINANCIAL CORP	COMMON	7591EP100	—	1,579 shares	$17,000
ST JUDE MEDICAL INC COM	COMMON	790849103	—	245 shares	$17,000
TARGET CORP COM	COMMON	87612E106	—	300 shares	$17,000
TJX COMPANIES COM	COMMON	872540109	—	320 shares	$17,000
VIACOM INC-CLASS B	COMMON	92553P201	—	195 shares	$17,000
ANALOG DEVICES INC	COMMON	032654105	—	300 shares	$16,000
ENI SPA-SPONS ADR	COMMON	26874R108	—	284 shares	$16,000
PACKAGING CORP OF AMER CO	COMMON	695156109	—	218 shares	$16,000
SPECTRA ENERGY CORP	COMMON	847560109	—	379 shares	$16,000
AGILENT TECHNOLOGIES INC	COMMON	00846U101	—	255 shares	$15,000
AMERISOURCE BERGEN CORP	COMMON	03073E105	—	200 shares	$15,000
BHP BILLITON LTD SPONSORE	COMMON	088606108	—	220 shares	$15,000
DENTSPLY INTERNATIONAL IN	COMMON	249030107	—	325 shares	$15,000
EXELON CORP	COMMON	30161N101	—	400 shares	$15,000
SOUTHERN COPPER CORP	COMMON	84265V105	—	505 shares	$15,000
VERIZON COMMUNICATIONS COM	COMMON	92343V104	—	315 shares	$15,000
BAXTER INTERNATIONAL	COMMON	071813109	—	195 shares	$14,000
BP PLC SPONSORED ADR	COMMON	055622104	—	265 shares	$14,000
BRITISH AMERICAN TOBACCO-	COMMON	110448107	—	115 shares	$14,000
CENTURYLINK INC	COMMON	156700106	—	378 shares	$14,000
CHENIERE ENERGY INC	COMMON	16411R208	—	193 shares	$14,000
FACTSET RESEARCH SYSTEMS	COMMON	303075105	—	117 shares	$14,000
GALLAGHER ARTHUR J. & CO	COMMON	363576109	—	293 shares	$14,000
GAP INC COM	COMMON	364760108	—	327 shares	$14,000
HANESBRANDS INC	COMMON	410345102	—	145 shares	$14,000
HARLEY DAVIDSON COMMON	COMMON	412822108	—	206 shares	$14,000
INVESCO LIMITED	COMMON	G491BT108	—	358 shares	$14,000
ISHARES RUSSELL 2000 VALU	COMMON	464287630	—	135 shares	$14,000
JARDEN CORPORATION	COMMON	471109108	—	235 shares	$14,000
NORTHEAST UTILITIES COM	COMMON	664397106	—	287 shares	$14,000
OLD REPUBLIC INTL CORP CO	COMMON	680223104	—	830 shares	$14,000
PENTAIR PLC	COMMON	G7S00T104	—	201 shares	$14,000
STARBUCKS CORP COM	COMMON	855244109	—	186 shares	$14,000
TOYOTA MOTOR CORP SPON AD	COMMON	892331307	—	121 shares	$14,000
YAHOO INC COM	COMMON	984332106	—	395 shares	$14,000
DOVER CORP COMMON	COMMON	260003108	—	144 shares	$13,000
HOSPIRA INC	COMMON	441060100	—	252 shares	$13,000
MASTERCARD INC CL A	COMMON	57636Q104	—	175 shares	$13,000
RIO TINTO PLC SPONSORED A	COMMON	767204100	—	237 shares	$13,000
WELLS FARGO & CO	COMMON	949746101	—	256 shares	$13,000
COCA COLA CO COM	COMMON	191216100	—	300 shares	$13,000
BIOGEN IDEC INC	COMMON	09062X103	—	39 shares	$12,000
CAMECO CORPORATION	COMMON	13321L108	—	606 shares	$12,000
CISCO SYSTEMS INC	COMMON	17275R102	—	475 shares	$12,000
GLAXOSMITHKLINE PLC ADR	COMMON	37733W105	—	219 shares	$12,000
HONDA MTR LTD AMERN SHS	COMMON	438128308	—	348 shares	$12,000
ING GROEP NV SPONSORED AD	COMMON	456837103	—	863 shares	$12,000
LOCKHEED MARTIN CORPORATI	COMMON	539830109	—	73 shares	$12,000
MATTEL COMMON	COMMON	577081102	—	304 shares	$12,000
MONDELEZ INTERNATIONAL IN	COMMON	609207105	—	316 shares	$12,000
PFIZER INC	COMMON	717081103	—	406 shares	$12,000
PUBLIC SVC ENTERPRISE GRO	COMMON	744573106	—	300 shares	$12,000
UMPQUA HOLDINGS CORPORATI	COMMON	904214103	—	642 shares	$12,000
KRAFT FOODS GROUP INC	COMMON	50076Q106	—	200 shares	$12,000
ALTRIA GROUP INC	COMMON	02209S103	—	251 shares	$11,000
FREEPORT-MCMORAN COPPER &	COMMON	35671D857	—	300 shares	$11,000
HONEYWELL INTL INC COM	COMMON	438516106	—	120 shares	$11,000
INVESCO LIMITED	COMMON	G491BT108	—	283 shares	$11,000
KEYCORP NEW COM	COMMON	493267108	—	749 shares	$11,000
MITSUBISHI UFJ FINANCIAL	COMMON	606822104	—	1,815 shares	$11,000
PAYCHEX INC COM	COMMON	704326107	—	272 shares	$11,000
UBS AG	COMMON	H89231338	—	586 shares	$11,000
VARIAN MEDICAL SYS INC CO	COMMON	92220P105	—	137 shares	$11,000
WEATHERFORD INTERNATIONAL	COMMON	G48833100	—	468 shares	$11,000
ALEXION PHARMACEUTICALS I	COMMON	015351109	—	61 shares	$10,000
CMS ENERGY CORP COM	COMMON	125896100	—	321 shares	$10,000