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.

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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)
DUPONT FABROS TECHNOLOGY	COMMON	26613Q106	—	246,500 shares	$6,646,000
SYSCO CORP COMMON	COMMON	871829107	—	177,047 shares	$6,630,000
ABBOTT LABORATORIES	COMMON	002824100	—	160,388 shares	$6,560,000
SONOCO PRODUCTS CO COM	COMMON	835495102	—	148,263 shares	$6,513,000
GILEAD SCIENCES INC COM	COMMON	375558103	—	74,729 shares	$6,196,000
BB&T CORP COM	COMMON	054937107	—	153,997 shares	$6,072,000
DELTA AIR LINES INC	COMMON	247361702	—	156,608 shares	$6,064,000
3M CO	COMMON	88579Y101	—	42,305 shares	$6,060,000
STURM RUGER & CO INC COM	COMMON	864159108	—	101,029 shares	$5,962,000
DOMINION RESOURCES INC	COMMON	25746U109	—	81,295 shares	$5,814,000
AIR PRODUCTS & CHEMICALS	COMMON	009158106	—	43,836 shares	$5,638,000
WALGREEN COMPANY COMMON	COMMON	931422109	—	75,430 shares	$5,592,000
PPL CORP COM	COMMON	69351T106	—	157,251 shares	$5,587,000
FS INVESTMENT CORP	COMMON	302635107	—	524,306 shares	$5,584,000
SPDR GOLD SHARES	COMMON	78463V107	—	43,323 shares	$5,547,000
BIOGEN IDEC INC	COMMON	09062X103	—	17,095 shares	$5,390,000
AMGEN INC COM	COMMON	031162100	—	44,864 shares	$5,310,000
CLOROX COMPANY	COMMON	189054109	—	55,930 shares	$5,112,000
BOEING CO COM	COMMON	097023105	—	40,136 shares	$5,106,000
ANADARKO PETROLEUM CORP	COMMON	032511107	—	46,296 shares	$5,068,000
LEGGETT & PLATT INC	COMMON	524660107	—	146,421 shares	$5,019,000
THE TRAVELERS COMPANIES I	COMMON	89417E109	—	52,731 shares	$4,960,000
U S BANCORP DEL COM NEW	COMMON	902973304	—	113,753 shares	$4,928,000
ISHARES S&P MID-CAP 400 V	COMMON	464287705	—	38,782 shares	$4,922,000
TWITTER INC	COMMON	90184L102	—	120,062 shares	$4,919,000
ZOETIS INC	COMMON	98978V103	—	151,963 shares	$4,904,000
WESTAR ENERGY INC	COMMON	95709T100	—	125,816 shares	$4,805,000
JOHNSON & JOHNSON	COMMON	478160104	—	45,458 shares	$4,756,000
VANGUARD GROWTH ETF	COMMON	922908736	—	47,575 shares	$4,705,000
VANGUARD FTSE ALL-WORLD E	COMMON	922042775	—	89,545 shares	$4,682,000
WAL MART STORES INC COM	COMMON	931142103	—	60,333 shares	$4,529,000
STARBUCKS CORP COM	COMMON	855244109	—	56,331 shares	$4,359,000
MONDELEZ INTERNATIONAL IN	COMMON	609207105	—	115,612 shares	$4,348,000
NATIONAL OILWELL VARCO IN	COMMON	637071101	—	52,443 shares	$4,319,000
NOVARTIS AG ADR	COMMON	66987V109	—	47,567 shares	$4,306,000
PRICELINE.COM INCORPORATE	COMMON	741503403	—	3,550 shares	$4,271,000
OMNICOM GROUP INC COM	COMMON	681919106	—	59,131 shares	$4,211,000
DARDEN RESTAURANTS INC CO	COMMON	237194105	—	90,006 shares	$4,164,000
CARDINAL HEALTH INC	COMMON	14149Y108	—	60,262 shares	$4,131,000
GENERAL ELECTRIC COMPANY	COMMON	369604103	—	151,174 shares	$3,973,000
ISHARES MSCI EAFE ETF	COMMON	464287465	—	57,885 shares	$3,958,000
HOME DEPOT INC COM	COMMON	437076102	—	48,670 shares	$3,940,000
MASTERCARD INC CL A	COMMON	57636Q104	—	52,963 shares	$3,891,000
NIKE INC CL B	COMMON	654106103	—	48,750 shares	$3,780,000
NORFOLK SOUTHERN CORP	COMMON	655844108	—	36,397 shares	$3,750,000
ISHARES CORE HIGH DIVIDEN	COMMON	46429B663	—	48,990 shares	$3,693,000
COSTCO WHOLESALE CORP COM	COMMON	22160K105	—	31,216 shares	$3,595,000
THE HERSHEY COMPANY	COMMON	427866108	—	35,403 shares	$3,447,000
REGENERON PHARMACEUTICALS	COMMON	75886F107	—	12,120 shares	$3,423,000
COACH INC COMMON	COMMON	189754104	—	97,391 shares	$3,330,000
DIRECTV	COMMON	25490A309	—	39,072 shares	$3,322,000
NORDSTROM INC COM	COMMON	655664100	—	48,840 shares	$3,318,000
JPMORGAN CHASE & CO	COMMON	46625H100	—	56,820 shares	$3,274,000
PRAXAIR INC COM	COMMON	74005P104	—	24,452 shares	$3,248,000
DICKS SPORTING GOODS INC	COMMON	253393102	—	69,492 shares	$3,235,000
DR PEPPER SNAPPLE GROUP I	COMMON	26138E109	—	55,209 shares	$3,234,000
VANGUARD FTSE EMERGING MA	COMMON	922042858	—	74,079 shares	$3,195,000
LOWES COMPANIES INC	COMMON	548661107	—	65,075 shares	$3,123,000
SYNGENTA AG ADR	COMMON	87160A100	—	41,702 shares	$3,119,000
HEWLETT-PACKARD CO	COMMON	428236103	—	91,654 shares	$3,087,000
CATERPILLAR INC	COMMON	149123101	—	28,379 shares	$3,084,000
COLGATE PALMOLIVE CO COM	COMMON	194162103	—	45,169 shares	$3,080,000
ISHARES RUSSELL 1000 VALU	COMMON	464287598	—	30,220 shares	$3,060,000
AMERICAN EXPRESS CO	COMMON	025816109	—	30,813 shares	$2,923,000
GENERAL MILLS INC	COMMON	370334104	—	54,947 shares	$2,887,000
ISHARES TRANSPORTATION AV	COMMON	464287192	—	19,339 shares	$2,843,000
ISHARES RUSSELL MID-CAP V	COMMON	464287473	—	37,985 shares	$2,758,000
SPDR S&P MIDCAP 400 ETF	COMMON	78467Y107	—	10,508 shares	$2,738,000
LABORATORY CRP OF AMER HL	COMMON	50540R409	—	26,342 shares	$2,697,000
SPDR S&P 500 ETF	COMMON	78462F103	—	13,730 shares	$2,687,000
ARROW FINL CORP	COMMON	042744102	—	103,441 shares	$2,683,000
PROCTER & GAMBLE CO COM	COMMON	742718109	—	33,803 shares	$2,657,000
CHUBB CORP	COMMON	171232101	—	28,732 shares	$2,648,000
PHILLIPS 66	COMMON	718546104	—	32,807 shares	$2,639,000
VANGUARD FTSE DEVELOPED M	COMMON	921943858	—	61,956 shares	$2,639,000
ISHARES RUSSELL MID-CAP G	COMMON	464287481	—	29,319 shares	$2,626,000
MCGRAW HILL FINANCIAL INC	COMMON	580645109	—	30,370 shares	$2,522,000
CELGENE CORP COM	COMMON	151020104	—	29,188 shares	$2,507,000
MERCK & CO INC	COMMON	58933Y105	—	43,217 shares	$2,500,000
TARGET CORP COM	COMMON	87612E106	—	42,475 shares	$2,461,000
HONEYWELL INTL INC COM	COMMON	438516106	—	26,434 shares	$2,457,000
ISHARES SELECT DIVIDEND E	COMMON	464287168	—	31,503 shares	$2,425,000
AMGEN INC COM	COMMON	031162100	—	20,313 shares	$2,404,000
COVIDIEN PLC	COMMON	G2554F113	—	25,899 shares	$2,336,000
ISHARES RUSSELL 2000 ETF	COMMON	464287655	—	19,654 shares	$2,335,000
KIMBERLY CLARK CORP	COMMON	494368103	—	20,602 shares	$2,291,000
BERKSHIRE HATHAWAY INC CL	COMMON	084670108	—	12 shares	$2,279,000
AMERICAN EAGLE OUTFITTER	COMMON	02553E106	—	200,989 shares	$2,255,000
KRAFT FOODS GROUP INC	COMMON	50076Q106	—	37,421 shares	$2,243,000
ISHARES MSCI EMERGING MAR	COMMON	464287234	—	51,557 shares	$2,229,000
APPLE INC	COMMON	037833100	—	23,766 shares	$2,209,000
INTEL CORP COM	COMMON	458140100	—	71,472 shares	$2,208,000
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	—	44,432 shares	$2,155,000
CAMPBELL SOUP CO COM	COMMON	134429109	—	46,169 shares	$2,115,000
PRECISION CASTPARTS CORP	COMMON	740189105	—	8,376 shares	$2,114,000
PFIZER INC	COMMON	717081103	—	69,812 shares	$2,072,000
STATE STREET CORP	COMMON	857477103	—	30,799 shares	$2,072,000
BP PLC SPONSORED ADR	COMMON	055622104	—	39,218 shares	$2,069,000
PEPSICO INC COM	COMMON	713448108	—	23,067 shares	$2,061,000
LEUCADIA NATL CORP COM	COMMON	527288104	—	78,324 shares	$2,054,000