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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) |
|---|---|---|---|---|---|
| BROADCOM CORP CL A | COMMON | 111320107 | — | 7,500 shares | $278,000 |
| MCCORMICK & CO-NON VTG SH | COMMON | 579780206 | — | 3,853 shares | $276,000 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 667 shares | $275,000 |
| GALLAGHER ARTHUR J. & CO | COMMON | 363576109 | — | 5,879 shares | $274,000 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 | — | 4,150 shares | $272,000 |
| ENDURANCE SPECIALTY HOLDI | COMMON | G30397106 | — | 5,275 shares | $272,000 |
| JOHN HANCOCK PREMIUM DIVI | COMMON | 41013T105 | — | 20,000 shares | $272,000 |
| KIMCO REALTY CORP (REIT) | COMMON | 49446R109 | — | 11,840 shares | $272,000 |
| POWERSHARES GLOBAL AGRICU | COMMON | 73936Q702 | — | 8,819 shares | $272,000 |
| BB&T CORP COM | COMMON | 054937107 | — | 6,867 shares | $271,000 |
| HSBC HOLDINGS PLC SPON AD | COMMON | 404280406 | — | 5,343 shares | $271,000 |
| HARTFORD FINANCIAL SVCS G | COMMON | 416515104 | — | 7,539 shares | $270,000 |
| PRECISION CASTPARTS CORP | COMMON | 740189105 | — | 1,070 shares | $270,000 |
| SKYWORKS SOLUTIONSINC | COMMON | 83088M102 | — | 5,750 shares | $270,000 |
| THE TRAVELERS COMPANIES I | COMMON | 89417E109 | — | 2,862 shares | $269,000 |
| BRINKER INTL INC COM | COMMON | 109641100 | — | 5,513 shares | $268,000 |
| LIBERTY INTERACTIV CORPOR | COMMON | 53071M104 | — | 9,118 shares | $268,000 |
| DELUXE CORPORATION | COMMON | 248019101 | — | 4,551 shares | $267,000 |
| PRAXAIR INC COM | COMMON | 74005P104 | — | 2,000 shares | $266,000 |
| CARMAX INC | COMMON | 143130102 | — | 5,090 shares | $265,000 |
| COMERICA INC | COMMON | 200340107 | — | 5,285 shares | $265,000 |
| SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | — | 3,212 shares | $265,000 |
| SIMON PROPERTY GRP INC (R | COMMON | 828806109 | — | 1,589 shares | $264,000 |
| DOMINION RESOURCES INC | COMMON | 25746U109 | — | 3,671 shares | $263,000 |
| SPDR FINANCIAL SELECT SEC | COMMON | 81369Y605 | — | 11,554 shares | $263,000 |
| WEST PHARMACEUTICAL SERVI | COMMON | 955306105 | — | 6,244 shares | $263,000 |
| LEUCADIA NATL CORP COM | COMMON | 527288104 | — | 10,000 shares | $262,000 |
| VANGUARD REIT ETF | COMMON | 922908553 | — | 3,500 shares | $262,000 |
| WISCONSIN ENERGY CORP COM | COMMON | 976657106 | — | 5,584 shares | $262,000 |
| MOODYS CORP | COMMON | 615369105 | — | 2,975 shares | $261,000 |
| COSTAR GROUP INCORPORATED | COMMON | 22160N109 | — | 1,640 shares | $259,000 |
| NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | — | 7,990 shares | $259,000 |
| SYSCO CORP COMMON | COMMON | 871829107 | — | 6,892 shares | $258,000 |
| AUTODESK COM | COMMON | 052769106 | — | 4,552 shares | $257,000 |
| BE AEROSPACE INC | COMMON | 073302101 | — | 2,772 shares | $256,000 |
| HANCOCK HOLDING COMPANY | COMMON | 410120109 | — | 7,250 shares | $256,000 |
| ISHARES S&P MID-CAP 400 V | COMMON | 464287705 | — | 2,017 shares | $256,000 |
| MASTERCARD INC CL A | COMMON | 57636Q104 | — | 3,451 shares | $254,000 |
| CME GROUP INC | COMMON | 12572Q105 | — | 3,572 shares | $253,000 |
| SYSCO CORP COMMON | COMMON | 871829107 | — | 6,749 shares | $253,000 |
| INTERCONTINENTAL EXCHANGE | COMMON | 45866F104 | — | 1,334 shares | $252,000 |
| MARSH & MCLENNAN COS INC | COMMON | 571748102 | — | 4,856 shares | $252,000 |
| ANNALY CAPITAL MANAGEMENT | COMMON | 035710409 | — | 21,924 shares | $251,000 |
| ENCANA CORP | COMMON | 292505104 | — | 10,525 shares | $250,000 |
| MATTEL COMMON | COMMON | 577081102 | — | 6,404 shares | $250,000 |
| NASDAQ OMX GROUP INC | COMMON | 631103108 | — | 6,480 shares | $250,000 |
| COVANTA HOLDING CORP | COMMON | 22282E102 | — | 12,076 shares | $249,000 |
| NATIONAL GRID GROUP PLC-A | COMMON | 636274300 | — | 3,344 shares | $249,000 |
| CDW CORP | COMMON | 12514G108 | — | 7,767 shares | $248,000 |
| BANK OF HAWAII CORP | COMMON | 062540109 | — | 4,213 shares | $247,000 |
| FIFTH THIRD BANCORP COM | COMMON | 316773100 | — | 11,506 shares | $246,000 |
| CINCINNATI FINANCIAL CORP | COMMON | 172062101 | — | 5,100 shares | $245,000 |
| UBS AG | COMMON | H89231338 | — | 13,369 shares | $245,000 |
| CENTURYLINK INC | COMMON | 156700106 | — | 6,733 shares | $244,000 |
| REALTY INCOME CORP | COMMON | 756109104 | — | 5,500 shares | $244,000 |
| ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | — | 2,040 shares | $242,000 |
| GOOGLE INC CL A | COMMON | 38259P508 | — | 413 shares | $241,000 |
| NEW JERSEY RESOURCES CORP | COMMON | 646025106 | — | 4,200 shares | $240,000 |
| MARRIOTT INTL INC CL A | COMMON | 571903202 | — | 3,733 shares | $239,000 |
| REALTY INCOME CORP | COMMON | 756109104 | — | 5,373 shares | $239,000 |
| WATERS CORP COMMON | COMMON | 941848103 | — | 2,288 shares | $239,000 |
| EASTMAN CHEMICAL COMPANY | COMMON | 277432100 | — | 2,704 shares | $236,000 |
| PARTNERRE LTD | COMMON | G6852T105 | — | 2,160 shares | $236,000 |
| TEXTURA CORP | COMMON | 883211104 | — | 10,000 shares | $236,000 |
| PROCTER & GAMBLE CO COM | COMMON | 742718109 | — | 3,000 shares | $236,000 |
| CHART INDUSTRIES INC | COMMON | 16115Q308 | — | 2,829 shares | $234,000 |
| EMC CORP MASS COM | COMMON | 268648102 | — | 8,880 shares | $234,000 |
| EQUIFAX INC COM | COMMON | 294429105 | — | 3,224 shares | $234,000 |
| ISHARES CORE S&P 500 ETF | COMMON | 464287200 | — | 1,190 shares | $234,000 |
| LEGGETT & PLATT INC | COMMON | 524660107 | — | 6,816 shares | $234,000 |
| LITTLEFUSE INC COM | COMMON | 537008104 | — | 2,503 shares | $233,000 |
| RANGE RESOURCES CORPORATI | COMMON | 75281A109 | — | 2,674 shares | $233,000 |
| STEVEN MADDEN LTD. | COMMON | 556269108 | — | 6,780 shares | $233,000 |
| YAHOO INC COM | COMMON | 984332106 | — | 6,631 shares | $233,000 |
| CELGENE CORP COM | COMMON | 151020104 | — | 2,664 shares | $229,000 |
| NIKE INC CL B | COMMON | 654106103 | — | 2,956 shares | $229,000 |
| GRACO INC COM | COMMON | 384109104 | — | 2,920 shares | $228,000 |
| AMERICAN CAMPUS COMMUNITI | COMMON | 024835100 | — | 5,925 shares | $227,000 |
| CITRIX SYSTEMS INC COM | COMMON | 177376100 | — | 3,623 shares | $227,000 |
| ISHARES SELECT DIVIDEND E | COMMON | 464287168 | — | 2,930 shares | $226,000 |
| LENNAR CORP CL A | COMMON | 526057104 | — | 5,375 shares | $226,000 |
| PAYCHEX INC COM | COMMON | 704326107 | — | 5,431 shares | $226,000 |
| RESMED INC | COMMON | 761152107 | — | 4,467 shares | $226,000 |
| HEWLETT-PACKARD CO | COMMON | 428236103 | — | 6,690 shares | $225,000 |
| TOTAL SYSTEMS SERVICES IN | COMMON | 891906109 | — | 7,170 shares | $225,000 |
| ZOETIS INC | COMMON | 98978V103 | — | 6,976 shares | $225,000 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | — | 2,615 shares | $224,000 |
| MICROSTRATEGY INC | COMMON | 594972408 | — | 1,595 shares | $224,000 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 | — | 4,752 shares | $221,000 |
| SPDR S&P MIDCAP 400 ETF | COMMON | 78467Y107 | — | 850 shares | $221,000 |
| VERIZON COMMUNICATIONS CO | COMMON | 92343V104 | — | 4,514 shares | $221,000 |
| WESTAR ENERGY INC | COMMON | 95709T100 | — | 5,789 shares | $221,000 |
| ATMOS ENERGY CORP | COMMON | 049560105 | — | 4,116 shares | $220,000 |
| CAMERON INTERNATIONAL COR | COMMON | 13342B105 | — | 3,256 shares | $220,000 |
| CLOROX COMPANY | COMMON | 189054109 | — | 2,402 shares | $220,000 |
| NEW YORK TIMES CO CL A | COMMON | 650111107 | — | 14,442 shares | $220,000 |
| POWER INTEGRATIONS INC | COMMON | 739276103 | — | 3,829 shares | $220,000 |
| ISHARES CORE S&P 500 ETF | COMMON | 464287200 | — | 1,114 shares | $219,000 |
| SPDR S&P DIVIDEND ETF | PREFERRED | 78464A763 | — | 2,853 shares | $219,000 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 3,162 shares | $217,000 |