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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) |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC. | COMMON | 773903109 | — | 1,723 shares | $216,000 |
| WESTAR ENERGY INC | COMMON | 95709T100 | — | 5,651 shares | $216,000 |
| WR GRACE & CO | COMMON | 38388F108 | — | 2,285 shares | $216,000 |
| INDEPENDENT BANK CORP | COMMON | 453836108 | — | 5,600 shares | $215,000 |
| RED HAT INC COM | COMMON | 756577102 | — | 3,895 shares | $215,000 |
| UMPQUA HOLDINGS CORPORATI | COMMON | 904214103 | — | 11,949 shares | $214,000 |
| GOOGLE INC CLASS C | COMMON | 38259P706 | — | 370 shares | $213,000 |
| OMNICOM GROUP INC COM | COMMON | 681919106 | — | 2,994 shares | $213,000 |
| CITY NATIONAL CORP COM | COMMON | 178566105 | — | 2,800 shares | $212,000 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | — | 752 shares | $212,000 |
| TENNECO INC | COMMON | 880349105 | — | 3,233 shares | $212,000 |
| WILLIAMS COMPANY INC (THE | COMMON | 969457100 | — | 3,642 shares | $212,000 |
| REYNOLDS AMERICAN INC | COMMON | 761713106 | — | 3,496 shares | $211,000 |
| GENESEE & WYOMING | COMMON | 371559105 | — | 1,998 shares | $210,000 |
| PPL CORP COM | COMMON | 69351T106 | — | 5,905 shares | $210,000 |
| FAMILY DOLLAR STORES | COMMON | 307000109 | — | 3,166 shares | $209,000 |
| L BRANDS, INC | COMMON | 501797104 | — | 3,565 shares | $209,000 |
| MDC HOLDINGS INC | COMMON | 552676108 | — | 6,911 shares | $209,000 |
| ISHARES CORE HIGH DIVIDEN | COMMON | 46429B663 | — | 2,765 shares | $208,000 |
| IAC/INTERACTIVECORP | COMMON | 44919P508 | — | 2,997 shares | $207,000 |
| NOW INC/DE | COMMON | 67011P100 | — | 5,705 shares | $207,000 |
| UNITED NATURAL FOODS INC | COMMON | 911163103 | — | 3,174 shares | $207,000 |
| ISHARES CORE U.S. GROWTH | COMMON | 464287671 | — | 2,760 shares | $205,000 |
| DST SYSTEMS INC COM | COMMON | 233326107 | — | 2,217 shares | $204,000 |
| OWENS ILLINOIS INC | COMMON | 690768403 | — | 5,893 shares | $204,000 |
| DST SYSTEMS INC COM | COMMON | 233326107 | — | 2,200 shares | $203,000 |
| COMCAST CORP NEW A | COMMON | 20030N101 | — | 3,766 shares | $202,000 |
| TEREX CORP | COMMON | 880779103 | — | 4,897 shares | $201,000 |
| CHEVRON CORP | COMMON | 166764100 | — | 1,540 shares | $201,000 |
| KINGSTONE COS INC | COMMON | 496719105 | — | 30,000 shares | $200,000 |
| ALTERA CORP COM | COMMON | 021441100 | — | 5,727 shares | $199,000 |
| DELTA AIR LINES INC | COMMON | 247361702 | — | 5,130 shares | $199,000 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | — | 4,054 shares | $198,000 |
| GANNET CO COMMON | COMMON | 364730101 | — | 6,306 shares | $197,000 |
| ACE LIMITED | COMMON | H0023R105 | — | 1,889 shares | $196,000 |
| CVS/CAREMARK CORP | COMMON | 126650100 | — | 2,603 shares | $196,000 |
| SOUTHWESTERN ENERGY COMPA | COMMON | 845467109 | — | 4,278 shares | $195,000 |
| UIL HOLDINGS CORPORATION | COMMON | 902748102 | — | 5,000 shares | $194,000 |
| ROYAL BK CANADA | COMMON | 780087102 | — | 2,707 shares | $193,000 |
| JARDEN CORPORATION | COMMON | 471109108 | — | 3,242 shares | $192,000 |
| MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | — | 2,300 shares | $191,000 |
| BERKSHIRE HATHAWAY INC CL | COMMON | 084670108 | — | 1 shares | $190,000 |
| CAMECO CORPORATION | COMMON | 13321L108 | — | 9,686 shares | $190,000 |
| BED BATH & BEYOND INC COM | COMMON | 075896100 | — | 3,300 shares | $189,000 |
| CATERPILLAR INC | COMMON | 149123101 | — | 1,736 shares | $189,000 |
| HONDA MTR LTD AMERN SHS | COMMON | 438128308 | — | 5,407 shares | $189,000 |
| ISHARES S&P 500 VALUE ETF | COMMON | 464287408 | — | 2,095 shares | $189,000 |
| PRICESMART INCORPORATED | COMMON | 741511109 | — | 2,168 shares | $189,000 |
| CEDAR REALTY TRUST INC | COMMON | 150602209 | — | 30,000 shares | $188,000 |
| NIKE INC CL B | COMMON | 654106103 | — | 2,402 shares | $186,000 |
| JM SMUCKER CO | COMMON | 832696405 | — | 1,725 shares | $184,000 |
| NORDSTROM INC COM | COMMON | 655664100 | — | 2,706 shares | $184,000 |
| THOMSON REUTERS CORPORATI | COMMON | 884903105 | — | 5,061 shares | $184,000 |
| INVESCO LIMITED | COMMON | G491BT108 | — | 4,845 shares | $183,000 |
| SCHLUMBERGER LTD | COMMON | 806857108 | — | 1,550 shares | $183,000 |
| PROTECTIVE LIFE CORP COM | COMMON | 743674103 | — | 2,621 shares | $182,000 |
| DARDEN RESTAURANTS INC CO | COMMON | 237194105 | — | 3,908 shares | $181,000 |
| MCDONALD'S CORPORATION | COMMON | 580135101 | — | 1,800 shares | $181,000 |
| BANK OF MONTREAL | COMMON | 063671101 | — | 2,413 shares | $178,000 |
| CONAGRA FOODS INC | COMMON | 205887102 | — | 6,000 shares | $178,000 |
| SVB FINANCIAL GROUP | COMMON | 78486Q101 | — | 1,526 shares | $178,000 |
| NOVARTIS AG ADR | COMMON | 66987V109 | — | 1,955 shares | $177,000 |
| DARDEN RESTAURANTS INC CO | COMMON | 237194105 | — | 3,781 shares | $175,000 |
| SONOCO PRODUCTS CO COM | COMMON | 835495102 | — | 3,913 shares | $172,000 |
| UIL HOLDINGS CORPORATION | COMMON | 902748102 | — | 4,450 shares | $172,000 |
| CROWN HOLDINGS INC | COMMON | 228368106 | — | 3,411 shares | $170,000 |
| PHILLIPS 66 | COMMON | 718546104 | — | 2,053 shares | $165,000 |
| SYNGENTA AG ADR | COMMON | 87160A100 | — | 2,184 shares | $163,000 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 1,550 shares | $162,000 |
| AUTOLIV INC | COMMON | 052800109 | — | 1,502 shares | $160,000 |
| MSA SAFETY INC | COMMON | 553498106 | — | 2,778 shares | $160,000 |
| PPG INDUSTRIES COMMON | COMMON | 693506107 | — | 760 shares | $160,000 |
| PHILLIPS 66 | COMMON | 718546104 | — | 1,973 shares | $159,000 |
| ISHARES S&P MID-CAP 400 V | COMMON | 464287705 | — | 1,246 shares | $158,000 |
| ABB LTD SPON ADR | COMMON | 000375204 | — | 6,826 shares | $157,000 |
| BANK OF MONTREAL | COMMON | 063671101 | — | 2,138 shares | $157,000 |
| KANSAS CITY SOUTHERN | COMMON | 485170302 | — | 1,452 shares | $156,000 |
| SLM CORP COM | COMMON | 78442P106 | — | 18,515 shares | $154,000 |
| BRITISH AMERICAN TOBACCO- | COMMON | 110448107 | — | 1,289 shares | $153,000 |
| BROWN & BROWN INC COMMON | COMMON | 115236101 | — | 4,979 shares | $153,000 |
| WASTE CONNECTIONS INC | COMMON | 941053100 | — | 3,161 shares | $153,000 |
| COACH INC COMMON | COMMON | 189754104 | — | 4,432 shares | $152,000 |
| ISHARES U.S. REAL ESTATE | COMMON | 464287739 | — | 2,114 shares | $152,000 |
| PEPSICO INC COM | COMMON | 713448108 | — | 1,700 shares | $152,000 |
| ADAMS EXPRESS CO COM | COMMON | 006212104 | — | 10,984 shares | $151,000 |
| PARKER HANNIFIN CORP | COMMON | 701094104 | — | 1,200 shares | $151,000 |
| ROYAL BK CANADA | COMMON | 780087102 | — | 2,071 shares | $148,000 |
| FIFTH STREET FINANCE CORP | COMMON | 31678A103 | — | 15,000 shares | $147,000 |
| HSBC HOLDINGS PLC SPON AD | COMMON | 404280406 | — | 2,899 shares | $147,000 |
| KLA TENCOR CORP COM | COMMON | 482480100 | — | 2,000 shares | $145,000 |
| COSTCO WHOLESALE CORP COM | COMMON | 22160K105 | — | 1,250 shares | $144,000 |
| FS INVESTMENT CORP | COMMON | 302635107 | — | 13,435 shares | $143,000 |
| DOMINION RESOURCES INC | COMMON | 25746U109 | — | 2,000 shares | $143,000 |
| U S BANCORP DEL COM NEW | COMMON | 902973304 | — | 3,244 shares | $141,000 |
| VANGUARD FTSE EMERGING MA | COMMON | 922042858 | — | 3,220 shares | $139,000 |
| DIGITAL REALTY TRUST INC | COMMON | 253868103 | — | 2,367 shares | $138,000 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 | — | 2,933 shares | $137,000 |
| CANON INC SPONS ADR | COMMON | 138006309 | — | 4,140 shares | $136,000 |
| ROSS STORES INC COM | COMMON | 778296103 | — | 2,050 shares | $136,000 |
| CELGENE CORP COM | COMMON | 151020104 | — | 1,538 shares | $132,000 |