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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) |
|---|---|---|---|---|---|
| ISHARES S&P SMALL-CAP 600 | COMMON | 464287879 | — | 3,061 shares | $353,000 |
| QUESTAR CORP | COMMON | 748356102 | — | 14,250 shares | $353,000 |
| AMBEV SA SPONS ADR | COMMON | 02319V103 | — | 50,000 shares | $352,000 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 | — | 7,878 shares | $352,000 |
| COMPUTER SCIENCES CORP CO | COMMON | 205363104 | — | 5,542 shares | $350,000 |
| HONEYWELL INTL INC COM | COMMON | 438516106 | — | 3,750 shares | $349,000 |
| MORGAN STANLEY GROUP INC | COMMON | 617446448 | — | 10,804 shares | $349,000 |
| MACY'S INC | COMMON | 55616P104 | — | 6,000 shares | $348,000 |
| KRAFT FOODS GROUP INC | COMMON | 50076Q106 | — | 5,765 shares | $346,000 |
| STAPLES INC COM | COMMON | 855030102 | — | 31,905 shares | $346,000 |
| BURGER KING WORLDWIDE INC | COMMON | 121220107 | — | 12,675 shares | $345,000 |
| ISHARES RUSSELL 2000 GROW | COMMON | 464287648 | — | 2,493 shares | $345,000 |
| CBRE GROUP INC | COMMON | 12504L109 | — | 10,661 shares | $342,000 |
| KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | — | 2,746 shares | $342,000 |
| SANOFI-ADR | COMMON | 80105N105 | — | 6,416 shares | $341,000 |
| DOMINION RESOURCES INC | COMMON | 25746U109 | — | 4,738 shares | $339,000 |
| GATX CORP COMMON | COMMON | 361448103 | — | 5,057 shares | $339,000 |
| FIRST HORIZON NATIONAL CO | COMMON | 320517105 | — | 28,450 shares | $337,000 |
| DOVER CORP COMMON | COMMON | 260003108 | — | 3,681 shares | $335,000 |
| RIO TINTO PLC SPONSORED A | COMMON | 767204100 | — | 6,153 shares | $334,000 |
| AXIALL CORPORATION | COMMON | 05463D100 | — | 7,050 shares | $333,000 |
| ISHARES CORE INTL STOCK E | COMMON | 46432F834 | — | 5,579 shares | $333,000 |
| LOWES COMPANIES INC | COMMON | 548661107 | — | 6,944 shares | $333,000 |
| ADVANCE AUTO PARTS | COMMON | 00751Y106 | — | 2,462 shares | $332,000 |
| OLD DOMINION FREIGHT LINE | COMMON | 679580100 | — | 5,207 shares | $332,000 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 | — | 5,615 shares | $324,000 |
| ASPEN INSURANCE HOLDINGS | COMMON | G05384105 | — | 7,102 shares | $323,000 |
| FMC CORPORATION COMMON NE | COMMON | 302491303 | — | 4,530 shares | $322,000 |
| GAP INC COM | COMMON | 364760108 | — | 7,740 shares | $322,000 |
| ISHARES MSCI EMERGING MAR | COMMON | 464287234 | — | 7,451 shares | $322,000 |
| CARBO CERAMICS INC COMMON | COMMON | 140781105 | — | 2,086 shares | $321,000 |
| TIMKEN CO COM | COMMON | 887389104 | — | 4,725 shares | $321,000 |
| BORG WARNER INC COM | COMMON | 099724106 | — | 4,912 shares | $320,000 |
| WESTERN UNION COMPANY | COMMON | 959802109 | — | 18,444 shares | $320,000 |
| ENI SPA-SPONS ADR | COMMON | 26874R108 | — | 5,814 shares | $319,000 |
| ISHARES RUSSELL MID-CAP V | COMMON | 464287473 | — | 4,400 shares | $319,000 |
| ISHARES RUSSELL MID-CAP G | COMMON | 464287481 | — | 3,552 shares | $318,000 |
| KNOWLES CORPORATION | COMMON | 49926D109 | — | 10,350 shares | $318,000 |
| JACOBS ENGINEERING GROUP | COMMON | 469814107 | — | 5,907 shares | $315,000 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 3,060 shares | $314,000 |
| PRICELINE.COM INCORPORATE | COMMON | 741503403 | — | 261 shares | $314,000 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | — | 6,414 shares | $313,000 |
| WESCO INTERNATIONAL INCOR | COMMON | 95082P105 | — | 3,625 shares | $313,000 |
| MANPOWER INC WIS | COMMON | 56418H100 | — | 3,683 shares | $312,000 |
| POTASH CORP OF SASKATCHEW | COMMON | 73755L107 | — | 8,211 shares | $312,000 |
| ANSYS INC | COMMON | 03662Q105 | — | 4,101 shares | $311,000 |
| DISNEY WALT CO | COMMON | 254687106 | — | 3,633 shares | $311,000 |
| MURPHY USA INC | COMMON | 626755102 | — | 6,338 shares | $310,000 |
| NCR CORP COMMON | COMMON | 62886E108 | — | 8,774 shares | $308,000 |
| TECHNE CORP | COMMON | 878377100 | — | 3,322 shares | $308,000 |
| DENBURY RESOURCES INCORPO | COMMON | 247916208 | — | 16,645 shares | $307,000 |
| LABORATORY CRP OF AMER HL | COMMON | 50540R409 | — | 3,000 shares | $307,000 |
| PROGRESSIVE CORP COM | COMMON | 743315103 | — | 12,101 shares | $307,000 |
| TIME WARNER CABLE INC | COMMON | 88732J207 | — | 2,087 shares | $307,000 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 3,050 shares | $307,000 |
| SPLUNK INC | COMMON | 848637104 | — | 5,525 shares | $306,000 |
| AMERICAN FINANCIAL GROUP | COMMON | 025932104 | — | 5,113 shares | $305,000 |
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 | — | 28,712 shares | $305,000 |
| BIOGEN IDEC INC | COMMON | 09062X103 | — | 964 shares | $304,000 |
| EATON VANCE CORP | COMMON | 278265103 | — | 8,044 shares | $304,000 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | — | 6,890 shares | $304,000 |
| VARIAN MEDICAL SYS INC CO | COMMON | 92220P105 | — | 3,653 shares | $304,000 |
| ISHARES CORE HIGH DIVIDEND ETF | PREFERRED | 46429B663 | — | 4,000 shares | $302,000 |
| COPA HOLDINGS SA - CL A | COMMON | P31076105 | — | 2,113 shares | $301,000 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 2,990 shares | $301,000 |
| FS INVESTMENT CORP | COMMON | 302635107 | — | 28,149 shares | $300,000 |
| DSW INC-CL A | COMMON | 23334L102 | — | 10,686 shares | $299,000 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 | — | 9,767 shares | $297,000 |
| FIDELITY NASDAQ COMPOSITE INDEX | COMMON | 315912808 | — | 1,710 shares | $296,000 |
| APTARGROUP INC COMMON | COMMON | 038336103 | — | 4,400 shares | $295,000 |
| ASSURED GUARANTY LTD | COMMON | G0585R106 | — | 12,042 shares | $295,000 |
| CINEMARK HOLDINGS INC | COMMON | 17243V102 | — | 8,331 shares | $295,000 |
| COOPER TIRE & RUBBER CO | COMMON | 216831107 | — | 9,800 shares | $294,000 |
| SONOCO PRODUCTS CO COM | COMMON | 835495102 | — | 6,688 shares | $294,000 |
| FT NASDAQ TECH DVD INDEX | COMMON | 33738R118 | — | 11,053 shares | $293,000 |
| HARLEY DAVIDSON COMMON | COMMON | 412822108 | — | 4,195 shares | $293,000 |
| HCP INCORPORATED REITS | COMMON | 40414L109 | — | 7,078 shares | $293,000 |
| HORMEL FOODS CORPORATION | COMMON | 440452100 | — | 5,938 shares | $293,000 |
| HOLOGIC INC COM | COMMON | 436440101 | — | 11,500 shares | $292,000 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 3,062 shares | $290,000 |
| DIGITAL REALTY TRUST INC | COMMON | 253868103 | — | 4,975 shares | $290,000 |
| MOLSON COORS BREWING COMP | COMMON | 60871R209 | — | 3,910 shares | $290,000 |
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | — | 2,511 shares | $290,000 |
| AGL RESOURCES INC | COMMON | 001204106 | — | 5,244 shares | $289,000 |
| ASBURY AUTOMOTIVE GROUP I | COMMON | 043436104 | — | 4,198 shares | $289,000 |
| MSC INDUSTRIAL DIRECT CO | COMMON | 553530106 | — | 3,025 shares | $289,000 |
| VALIDUS HOLDINGS LTD | COMMON | G9319H102 | — | 7,555 shares | $289,000 |
| CLARCOR INC | COMMON | 179895107 | — | 4,652 shares | $288,000 |
| EXPRESS SCRIPTS HOLDING C | COMMON | 30219G108 | — | 4,141 shares | $287,000 |
| KELLOGG CO COM | COMMON | 487836108 | — | 4,360 shares | $286,000 |
| KEYCORP NEW COM | COMMON | 493267108 | — | 19,940 shares | $286,000 |
| IDEXX LABS COMMON | COMMON | 45168D104 | — | 2,135 shares | $285,000 |
| ONEBEACON INSURANCE GROUP | COMMON | G67742109 | — | 18,279 shares | $284,000 |
| RAYMOND JAMES FINANCIAL I | COMMON | 754730109 | — | 5,590 shares | $284,000 |
| ROYAL DUTCH SHELL PLC-ADR | COMMON | 780259206 | — | 3,441 shares | $283,000 |
| COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | — | 5,285 shares | $282,000 |
| MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | — | 5,192 shares | $281,000 |
| CONAGRA FOODS INC | COMMON | 205887102 | — | 9,411 shares | $279,000 |
| MICROS SYSTEMS INC | COMMON | 594901100 | — | 4,105 shares | $279,000 |
| NATIONAL OILWELL VARCO IN | COMMON | 637071101 | — | 3,388 shares | $279,000 |