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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) |
|---|---|---|---|---|---|
| PITNEY BOWES INC COM | COMMON | 724479100 | — | 17,506 shares | $484,000 |
| AMERICAN INTERNATIONAL GR | COMMON | 026874784 | — | 8,846 shares | $483,000 |
| HOME DEPOT INC COM | COMMON | 437076102 | — | 5,950 shares | $482,000 |
| FIDELITY NATL INFORMATION | COMMON | 31620M106 | — | 8,706 shares | $477,000 |
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | — | 4,133 shares | $477,000 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 11,301 shares | $474,000 |
| L 3 COMMUNICATIONS CORP C | COMMON | 502424104 | — | 3,923 shares | $474,000 |
| GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | — | 16,989 shares | $472,000 |
| ISHARES S&P 500 GROWTH ET | COMMON | 464287309 | — | 4,480 shares | $471,000 |
| LKQ CORPORATION | COMMON | 501889208 | — | 17,545 shares | $468,000 |
| VMWARE INC | COMMON | 928563402 | — | 4,831 shares | $468,000 |
| LOWES COMPANIES INC | COMMON | 548661107 | — | 9,707 shares | $466,000 |
| AMERCO | COMMON | 023586100 | — | 1,586 shares | $461,000 |
| COSTCO WHOLESALE CORP COM | COMMON | 22160K105 | — | 3,973 shares | $458,000 |
| MURPHY OIL CORP COMMON | COMMON | 626717102 | — | 6,894 shares | $458,000 |
| CENTURYLINK INC | COMMON | 156700106 | — | 12,607 shares | $456,000 |
| PALL CORP COM | COMMON | 696429307 | — | 5,327 shares | $455,000 |
| TRACTOR SUPPLY COMPANY | COMMON | 892356106 | — | 7,540 shares | $455,000 |
| CHESAPEAKE ENERGY CORP CO | COMMON | 165167107 | — | 14,577 shares | $453,000 |
| JM SMUCKER CO | COMMON | 832696405 | — | 4,254 shares | $453,000 |
| COGNIZANT TECHNOLOGY SOLU | COMMON | 192446102 | — | 9,245 shares | $452,000 |
| MARATHON OIL CORP | COMMON | 565849106 | — | 11,227 shares | $448,000 |
| CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | — | 7,030 shares | $445,000 |
| FOREST LABS INC COM | COMMON | 345838106 | — | 4,497 shares | $445,000 |
| POLARIS INDUSTRIES INC | COMMON | 731068102 | — | 3,414 shares | $445,000 |
| SOUTHERN CO COM | COMMON | 842587107 | — | 9,701 shares | $440,000 |
| MATTEL COMMON | COMMON | 577081102 | — | 11,264 shares | $439,000 |
| BROADRIDGE FINANCIAL SOLU | COMMON | 11133T103 | — | 10,461 shares | $436,000 |
| ORACLE CORPORATION COM | COMMON | 68389X105 | — | 10,747 shares | $436,000 |
| AT&T INC | COMMON | 00206R102 | — | 12,295 shares | $435,000 |
| CANON INC SPONS ADR | COMMON | 138006309 | — | 13,210 shares | $433,000 |
| UNILEVER PLC SPONSORED AD | COMMON | 904767704 | — | 9,528 shares | $432,000 |
| ISHARES RUSSELL 2000 VALU | COMMON | 464287630 | — | 4,153 shares | $429,000 |
| BLACKROCK INC | COMMON | 09247X101 | — | 1,339 shares | $428,000 |
| CRANE CO | COMMON | 224399105 | — | 5,750 shares | $428,000 |
| NORTHERN TRUST CORP COM | COMMON | 665859104 | — | 6,672 shares | $428,000 |
| ISHARES RUSSELL 2000 GROW | COMMON | 464287648 | — | 3,076 shares | $426,000 |
| INTERPUBLIC GROUP COS INC | COMMON | 460690100 | — | 21,795 shares | $425,000 |
| R R DONNELLEY & SONS CO C | COMMON | 257867101 | — | 24,999 shares | $424,000 |
| CROWN CASTLE INTL CORP RE | COMMON | 228227104 | — | 5,682 shares | $422,000 |
| VERINT SYSTEMS INC | COMMON | 92343X100 | — | 8,608 shares | $422,000 |
| UMPQUA HOLDINGS CORPORATI | COMMON | 904214103 | — | 23,490 shares | $421,000 |
| DEVRY EDUCATION GROUP INC | COMMON | 251893103 | — | 9,900 shares | $419,000 |
| MONDELEZ INTERNATIONAL IN | COMMON | 609207105 | — | 11,071 shares | $416,000 |
| OMNICARE INC COM | COMMON | 681904108 | — | 6,255 shares | $416,000 |
| PAYCHEX INC COM | COMMON | 704326107 | — | 9,887 shares | $411,000 |
| ROPER INDUSTRIES INC | COMMON | 776696106 | — | 2,815 shares | $411,000 |
| WILLIAM SONOMA INC COM | COMMON | 969904101 | — | 5,727 shares | $411,000 |
| DONALDSON INC COM | COMMON | 257651109 | — | 9,693 shares | $410,000 |
| ROYAL DUTCH SHELL PLC-ADR | COMMON | 780259107 | — | 4,711 shares | $410,000 |
| TOLL BROTHERS COMMON | COMMON | 889478103 | — | 11,118 shares | $410,000 |
| FACTSET RESEARCH SYSTEMS | COMMON | 303075105 | — | 3,391 shares | $408,000 |
| ALBEMARLE CORP COM | COMMON | 012653101 | — | 5,697 shares | $407,000 |
| THOR INDUSTRIES INCORPORA | COMMON | 885160101 | — | 7,160 shares | $407,000 |
| GILEAD SCIENCES INC COM | COMMON | 375558103 | — | 4,897 shares | $406,000 |
| AMERISOURCE BERGEN CORP | COMMON | 03073E105 | — | 5,554 shares | $404,000 |
| AIRGAS INC | COMMON | 009363102 | — | 3,663 shares | $399,000 |
| NORTHEAST UTILITIES COM | COMMON | 664397106 | — | 8,441 shares | $399,000 |
| ORACLE CORPORATION COM | COMMON | 68389X105 | — | 9,816 shares | $398,000 |
| TEXTRON INC COM | COMMON | 883203101 | — | 10,373 shares | $397,000 |
| THOMSON REUTERS CORPORATI | COMMON | 884903105 | — | 10,909 shares | $397,000 |
| TJX COMPANIES COM | COMMON | 872540109 | — | 7,465 shares | $397,000 |
| OCEANEERING INTL INC COM | COMMON | 675232102 | — | 5,071 shares | $396,000 |
| TFS FINANCIAL CO | COMMON | 87240R107 | — | 27,700 shares | $395,000 |
| ISHARES TIPS BOND EFT (TIP) | COMMON | 464287176 | — | 3,425 shares | $395,000 |
| UNION PACIFIC CORP COM | COMMON | 907818108 | — | 3,935 shares | $393,000 |
| NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | — | 20,890 shares | $392,000 |
| DAVITA HEALTHCARE PARTNER | COMMON | 23918K108 | — | 5,400 shares | $391,000 |
| ENI SPA-SPONS ADR | COMMON | 26874R108 | — | 7,112 shares | $390,000 |
| GOOGLE INC CL A | COMMON | 38259P508 | — | 664 shares | $388,000 |
| CHENIERE ENERGY INC | COMMON | 16411R208 | — | 5,392 shares | $387,000 |
| DISNEY WALT CO | COMMON | 254687106 | — | 4,508 shares | $387,000 |
| ISHARES RUSSELL MID-CAP E | COMMON | 464287499 | — | 2,377 shares | $386,000 |
| METTLER TOLEDO INTERNATIO | COMMON | 592688105 | — | 1,519 shares | $385,000 |
| COGNEX CORP COM | COMMON | 192422103 | — | 10,005 shares | $384,000 |
| AMGEN INC COM | COMMON | 031162100 | — | 3,234 shares | $383,000 |
| ISHARES MSCI PACIFIC EX J | COMMON | 464286665 | — | 7,785 shares | $383,000 |
| PANERA BREAD CO CL-A | COMMON | 69840W108 | — | 2,552 shares | $382,000 |
| WHOLE FOODS MKT INC COM | COMMON | 966837106 | — | 9,884 shares | $382,000 |
| ANADARKO PETROLEUM CORP | COMMON | 032511107 | — | 3,472 shares | $380,000 |
| GOOGLE INC CLASS C | COMMON | 38259P706 | — | 661 shares | $380,000 |
| MDC HOLDINGS INC | COMMON | 552676108 | — | 12,544 shares | $380,000 |
| MDU RES GROUP INC | COMMON | 552690109 | — | 10,777 shares | $378,000 |
| ISHARES RUSSELL 1000 ETF | COMMON | 464287622 | — | 3,413 shares | $376,000 |
| CORE LABORATORIES N V | COMMON | N22717107 | — | 2,232 shares | $373,000 |
| DEVON ENERGY CORP | COMMON | 25179M103 | — | 4,693 shares | $373,000 |
| POTLATCH HOLDINGS INC | COMMON | 737630103 | — | 9,008 shares | $373,000 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | — | 6,478 shares | $372,000 |
| ISHARES S&P 500 VALUE ETF | COMMON | 464287408 | — | 4,114 shares | $371,000 |
| BROCADE COMMUNICATIONS SY | COMMON | 111621306 | — | 40,000 shares | $368,000 |
| WHITEWAVE FOODS CO - A | COMMON | 966244105 | — | 11,375 shares | $368,000 |
| VAIL RESORTS INC | COMMON | 91879Q109 | — | 4,750 shares | $367,000 |
| XEROX CORPORATION COMMON | COMMON | 984121103 | — | 29,202 shares | $363,000 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 | — | 8,994 shares | $362,000 |
| AUTOLIV INC | COMMON | 052800109 | — | 3,378 shares | $360,000 |
| IPG PHOTONICS CORP | COMMON | 44980X109 | — | 5,228 shares | $360,000 |
| SPECTRA ENERGY CORP | COMMON | 847560109 | — | 8,446 shares | $359,000 |
| TARGET CORP COM | COMMON | 87612E106 | — | 6,179 shares | $358,000 |
| BANK AMER CORP | COMMON | 060505104 | — | 23,163 shares | $356,000 |
| STARBUCKS CORP COM | COMMON | 855244109 | — | 4,584 shares | $355,000 |