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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) |
|---|---|---|---|---|---|
| DOW CHEMICAL CO | COMMON | 260543103 | — | 200 shares | $10,000 |
| HSBC HOLDINGS PLC SPON AD | COMMON | 404280406 | — | 191 shares | $10,000 |
| NORFOLK SOUTHERN CORP | COMMON | 655844108 | — | 101 shares | $10,000 |
| TAIWAN SEMICONDUCTOR SPON | COMMON | 874039100 | — | 466 shares | $10,000 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 | — | 213 shares | $10,000 |
| BHP BILLITON LTD SPONSORE | COMMON | 088606108 | — | 135 shares | $9,000 |
| FS INVESTMENT CORP | COMMON | 302635107 | — | 804 shares | $9,000 |
| INTEL CORP COM | COMMON | 458140100 | — | 291 shares | $9,000 |
| LINEAR TECHNOLOGY CORP CO | COMMON | 535678106 | — | 200 shares | $9,000 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | — | 176 shares | $9,000 |
| NOW INC/DE | COMMON | 67011P100 | — | 250 shares | $9,000 |
| OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | — | 86 shares | $9,000 |
| WILLIAMS COMPANY INC (THE | COMMON | 969457100 | — | 156 shares | $9,000 |
| AFLAC INC | COMMON | 001055102 | — | 125 shares | $8,000 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 140 shares | $8,000 |
| APPLE INC | COMMON | 037833100 | — | 84 shares | $8,000 |
| BLACKROCK INC | COMMON | 09247X101 | — | 25 shares | $8,000 |
| CATERPILLAR INC | COMMON | 149123101 | — | 75 shares | $8,000 |
| COCA COLA CO COM | COMMON | 191216100 | — | 200 shares | $8,000 |
| L 3 COMMUNICATIONS CORP C | COMMON | 502424104 | — | 64 shares | $8,000 |
| LINEAR TECHNOLOGY CORP CO | COMMON | 535678106 | — | 175 shares | $8,000 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 78 shares | $8,000 |
| SHERWIN WILLIAMS CO COM | COMMON | 824348106 | — | 40 shares | $8,000 |
| SONOCO PRODUCTS CO COM | COMMON | 835495102 | — | 175 shares | $8,000 |
| SOUTHERN CO COM | COMMON | 842587107 | — | 186 shares | $8,000 |
| STRYKER CORP COM | COMMON | 863667101 | — | 100 shares | $8,000 |
| TRACTOR SUPPLY COMPANY | COMMON | 892356106 | — | 138 shares | $8,000 |
| ZIMMER HOLDINGS INC COMMO | COMMON | 98956P102 | — | 75 shares | $8,000 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 | — | 180 shares | $7,000 |
| BAXTER INTERNATIONAL | COMMON | 071813109 | — | 100 shares | $7,000 |
| ONEBEACON INSURANCE GROUP | COMMON | G67742109 | — | 460 shares | $7,000 |
| SYSCO CORP COMMON | COMMON | 871829107 | — | 178 shares | $7,000 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 90 shares | $7,000 |
| SPDR FINANCIAL SELECT SECTOR E | PREFERRED | 81369Y605 | — | 300 shares | $7,000 |
| CLOROX COMPANY | COMMON | 189054109 | — | 61 shares | $6,000 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 72 shares | $6,000 |
| DOMINION RESOURCES INC | COMMON | 25746U109 | — | 90 shares | $6,000 |
| ECOLAB INC COM | COMMON | 278865100 | — | 55 shares | $6,000 |
| HSBC HOLDINGS PLC SPON AD | COMMON | 404280406 | — | 115 shares | $6,000 |
| LEGGETT & PLATT INC | COMMON | 524660107 | — | 186 shares | $6,000 |
| LOEWS CORP | COMMON | 540424108 | — | 146 shares | $6,000 |
| WAL MART STORES INC COM | COMMON | 931142103 | — | 75 shares | $6,000 |
| WESTAR ENERGY INC | COMMON | 95709T100 | — | 158 shares | $6,000 |
| YUM! BRANDS INC | COMMON | 988498101 | — | 80 shares | $6,000 |
| AMERICAN CAMPUS COMMUNITI | COMMON | 024835100 | — | 140 shares | $5,000 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 | — | 113 shares | $5,000 |
| DARDEN RESTAURANTS INC CO | COMMON | 237194105 | — | 103 shares | $5,000 |
| INTERNATIONAL PAPER CO CO | COMMON | 460146103 | — | 79 shares | $4,000 |
| M & T BANK CORP | COMMON | 55261F104 | — | 30 shares | $4,000 |
| M & T BANK CORP | COMMON | 55261F104 | — | 30 shares | $4,000 |
| WHOLE FOODS MKT INC COM | COMMON | 966837106 | — | 110 shares | $4,000 |
| APPLIED MATERIALS INC COM | COMMON | 038222105 | — | 143 shares | $3,000 |
| BROADRIDGE FINANCIAL SOLU | COMMON | 11133T103 | — | 68 shares | $3,000 |
| IAC/INTERACTIVECORP | COMMON | 44919P508 | — | 25 shares | $2,000 |
| MANPOWER INC WIS | COMMON | 56418H100 | — | 26 shares | $2,000 |
| BAKER HUGHES INC COM | COMMON | 057224107 | — | 10 shares | $1,000 |
| ENCANA CORP | COMMON | 292505104 | — | 55 shares | $1,000 |
| ON SEMICONDUCTOR CORPORAT | COMMON | 682189105 | — | 150 shares | $1,000 |
| SPDR ENERGY SELECT SECTOR | COMMON | 81369Y506 | — | 12 shares | $1,000 |
| NOW INC/DE | COMMON | 67011P100 | — | 7 shares | $0 |
| VALERO ENERGY CORP COM | COMMON | 91913Y100 | — | 5 shares | $0 |