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)
IBM CORPORATION	COMMON	459200101	—	11,156 shares	$2,022,000
ALLIANCE DATA SYSTEMS COR	COMMON	018581108	—	7,106 shares	$1,999,000
CONOCOPHILLIPS	COMMON	20825C104	—	23,247 shares	$1,993,000
EBAY INC COM	COMMON	278642103	—	39,557 shares	$1,980,000
JOHNSON & JOHNSON	COMMON	478160104	—	18,555 shares	$1,941,000
MICROSOFT CORP	COMMON	594918104	—	46,400 shares	$1,935,000
RAYTHEON CO COM NEW	COMMON	755111507	—	20,667 shares	$1,907,000
APPLE INC	COMMON	037833100	—	20,217 shares	$1,879,000
MAGNA INTERNATIONAL	COMMON	559222401	—	17,369 shares	$1,871,000
ASTRAZENECA GROUP PLC SPO	COMMON	046353108	—	24,983 shares	$1,856,000
UNION PACIFIC CORP COM	COMMON	907818108	—	18,590 shares	$1,854,000
MONSANTO COMPANY	COMMON	61166W101	—	14,803 shares	$1,847,000
APACHE CORP COM	COMMON	037411105	—	18,335 shares	$1,845,000
BROADCOM CORP CL A	COMMON	111320107	—	49,711 shares	$1,845,000
DAVITA HEALTHCARE PARTNER	COMMON	23918K108	—	25,469 shares	$1,842,000
STRYKER CORP COM	COMMON	863667101	—	21,836 shares	$1,841,000
CREDITCORP LTD	COMMON	G2519Y108	—	11,620 shares	$1,807,000
VIACOM INC-CLASS B	COMMON	92553P201	—	20,376 shares	$1,767,000
ISHARES RUSSELL 1000 GROW	COMMON	464287614	—	19,298 shares	$1,755,000
CANADIAN NATURAL RESOURCE	COMMON	136385101	—	38,008 shares	$1,745,000
VISA INC	COMMON	92826C839	—	8,166 shares	$1,721,000
GENERAL ELECTRIC COMPANY	COMMON	369604103	—	65,254 shares	$1,715,000
SPDR S&P 500 ETF	PREFERRED	78462F103	—	8,454 shares	$1,655,000
BANK AMER CORP	COMMON	060505104	—	107,220 shares	$1,648,000
ISHARES CORE S&P SMALL-CA	COMMON	464287804	—	14,592 shares	$1,636,000
AMERIPRISE FINANCIAL INC	COMMON	03076C106	—	13,512 shares	$1,621,000
FACEBOOK INC-A	COMMON	30303M102	—	23,849 shares	$1,605,000
AMAZON.COM INC	COMMON	023135106	—	4,923 shares	$1,599,000
STAPLES INC COM	COMMON	855030102	—	147,461 shares	$1,598,000
UNILEVER NV NY SHARES	COMMON	904784709	—	36,487 shares	$1,597,000
WELLS FARGO & CO	COMMON	949746101	—	30,304 shares	$1,593,000
EATON CORP PLC	COMMON	G29183103	—	20,409 shares	$1,575,000
DOVER CORP COMMON	COMMON	260003108	—	17,291 shares	$1,573,000
PHILIP MORRIS INTL INC	COMMON	718172109	—	18,609 shares	$1,569,000
PPG INDUSTRIES COMMON	COMMON	693506107	—	7,438 shares	$1,563,000
CHEVRON CORP	COMMON	166764100	—	11,905 shares	$1,554,000
CISCO SYSTEMS INC	COMMON	17275R102	—	62,306 shares	$1,548,000
ISHARES CORE S&P 500 ETF	COMMON	464287200	—	7,834 shares	$1,543,000
ISHARES S&P SM-CAP 600 GR	COMMON	464287887	—	12,769 shares	$1,542,000
ROGERS COMMUNICATIONS INC	COMMON	775109200	—	37,872 shares	$1,524,000
INTERNATIONAL PAPER CO CO	COMMON	460146103	—	29,570 shares	$1,492,000
GLAXOSMITHKLINE PLC ADR	COMMON	37733W105	—	27,767 shares	$1,485,000
HANESBRANDS INC	COMMON	410345102	—	15,017 shares	$1,478,000
METLIFE INC	COMMON	59156R108	—	26,517 shares	$1,473,000
SUNTRUST BANKS INC	COMMON	867914103	—	36,730 shares	$1,471,000
BED BATH & BEYOND INC COM	COMMON	075896100	—	25,295 shares	$1,451,000
ROYAL DUTCH SHELL PLC-ADR	COMMON	780259206	—	17,563 shares	$1,447,000
KOHLS CORP COM	COMMON	500255104	—	27,290 shares	$1,438,000
ISHARES RUSSELL 1000 GROW	COMMON	464287614	—	15,746 shares	$1,432,000
LINCOLN NATIONAL CORP COM	COMMON	534187109	—	27,690 shares	$1,424,000
AETNA INC NEW COM	COMMON	00817Y108	—	17,536 shares	$1,422,000
TOTAL SA SPONSORED ADR	COMMON	89151E109	—	19,640 shares	$1,418,000
DOW CHEMICAL CO	COMMON	260543103	—	27,071 shares	$1,393,000
MCDERMOTT INTL INC	COMMON	580037109	—	169,700 shares	$1,373,000
JOHNSON CONTROLS INC COM	COMMON	478366107	—	27,301 shares	$1,363,000
MARKET VECTORS INDIA S/C	COMMON	57061R551	—	26,175 shares	$1,352,000
JPMORGAN CHASE & CO	COMMON	46625H100	—	23,353 shares	$1,346,000
MCKESSON CORPORATION COM	COMMON	58155Q103	—	7,219 shares	$1,344,000
PUBLIC SVC ENTERPRISE GRO	COMMON	744573106	—	32,938 shares	$1,344,000
CBS CORP CL B	COMMON	124857202	—	21,395 shares	$1,329,000
SKYWORKS SOLUTIONSINC	COMMON	83088M102	—	28,265 shares	$1,327,000
DIAGEO PLC SPONSORED ADR	COMMON	25243Q205	—	10,378 shares	$1,321,000
SCHLUMBERGER LTD	COMMON	806857108	—	11,168 shares	$1,317,000
WELLS FARGO & CO	COMMON	949746101	—	24,481 shares	$1,287,000
FISERV INC	COMMON	337738108	—	21,267 shares	$1,283,000
WALGREEN COMPANY COMMON	COMMON	931422109	—	17,267 shares	$1,280,000
MERCK & CO INC	COMMON	58933Y105	—	22,090 shares	$1,278,000
DIRECTV	COMMON	25490A309	—	14,959 shares	$1,272,000
SPARTANNASH CO	COMMON	847215100	—	60,000 shares	$1,261,000
AMETEK AEROSPACE PRODS IN	COMMON	031100100	—	23,986 shares	$1,254,000
HALLIBURTON HLDG CO COM	COMMON	406216101	—	17,593 shares	$1,249,000
BB&T CORP COM	COMMON	054937107	—	31,322 shares	$1,235,000
HOME PROPERTIES INC (REIT	COMMON	437306103	—	19,311 shares	$1,235,000
AFLAC INC	COMMON	001055102	—	19,801 shares	$1,233,000
ALLSTATE CORP	COMMON	020002101	—	20,961 shares	$1,231,000
AT&T INC	COMMON	00206R102	—	34,816 shares	$1,231,000
BAXTER INTERNATIONAL	COMMON	071813109	—	16,956 shares	$1,226,000
SPDR S&P 500 ETF	COMMON	78462F103	—	6,255 shares	$1,224,000
TIFFANY & CO	COMMON	886547108	—	12,051 shares	$1,208,000
NEWMARKET CORPORATION	COMMON	651587107	—	3,031 shares	$1,188,000
DISCOVER FINANCIAL SERVIC	COMMON	254709108	—	19,042 shares	$1,180,000
EMERSON ELECTRIC CO	COMMON	291011104	—	17,765 shares	$1,179,000
FEDERATED INVESTORS COM	COMMON	314211103	—	38,010 shares	$1,175,000
MEDTRONIC INC	COMMON	585055106	—	18,432 shares	$1,175,000
ISHARES RUSSELL MID-CAP E	COMMON	464287499	—	7,213 shares	$1,173,000
MACY'S INC	COMMON	55616P104	—	20,199 shares	$1,172,000
CUMMINS INC COM	COMMON	231021106	—	7,591 shares	$1,171,000
EMC CORP MASS COM	COMMON	268648102	—	44,288 shares	$1,167,000
PACKAGING CORP OF AMER CO	COMMON	695156109	—	16,264 shares	$1,163,000
AUTOMATIC DATA PROCESSING	COMMON	053015103	—	14,589 shares	$1,157,000
ISHARES MSCI EAFE GROWTH	COMMON	464288885	—	15,972 shares	$1,157,000
TIME WARNER INC	COMMON	887317303	—	16,466 shares	$1,157,000
HENRY SCHEIN INC COM	COMMON	806407102	—	9,730 shares	$1,155,000
AIR PRODUCTS & CHEMICALS	COMMON	009158106	—	8,947 shares	$1,151,000
VALERO ENERGY CORP COM	COMMON	91913Y100	—	22,847 shares	$1,145,000
BANK NEW YORK MELLON CORP	COMMON	064058100	—	30,383 shares	$1,139,000
BECTON DICKINSON & CO COM	COMMON	075887109	—	9,621 shares	$1,138,000
V F CORP	COMMON	918204108	—	17,992 shares	$1,133,000
RPM INTERNATIONAL INC COM	COMMON	749685103	—	24,368 shares	$1,125,000
NATIONAL FUEL GAS CO COMM	COMMON	636180101	—	14,306 shares	$1,120,000