13F-HR filed by Wilmington Trust, National Association
Wilmington Trust, National Association filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 611 holding rows worth $2,897,043,000.
- Accession
- 0000950123-14-008646
- Filer
- CIK 1537825
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 1,361 entries on the cover page, a total value of $2,897,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,897,043,000 with VALUE read as thousands by filing date, 13F file number 028-14686. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWilmington Trust Company 028-03742
- included managerWilmington Trust Company 028-03742
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLARCOR INC | 179895107 | COM | 4,652 | $288,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,001 | $287,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,135 | $285,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,072 | $284,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,285 | $282,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,596 | $281,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,476 | $279,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 4,105 | $279,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,941 | $278,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,205 | $276,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,437 | $275,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 4,166 | $275,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,150 | $272,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,840 | $272,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,000 | $272,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,275 | $272,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 8,819 | $272,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,269 | $270,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,513 | $268,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,856 | $268,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,118 | $268,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,551 | $267,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,285 | $265,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,090 | $265,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,212 | $265,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,584 | $262,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,975 | $261,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,416 | $259,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,555 | $258,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 7,437 | $257,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,250 | $256,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 13,955 | $256,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,572 | $253,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,856 | $252,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,924 | $251,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 7,211 | $251,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,580 | $251,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,480 | $250,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,288 | $250,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,076 | $249,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,767 | $248,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,213 | $247,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,026 | $247,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,506 | $246,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,394 | $246,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,100 | $245,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,200 | $240,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,733 | $239,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,288 | $239,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 7,574 | $237,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,704 | $236,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 10,000 | $236,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,160 | $236,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,011 | $235,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,697 | $234,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,503 | $233,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,674 | $233,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,780 | $233,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,065 | $232,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 27,732 | $231,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,623 | $227,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,375 | $226,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,865 | $226,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,170 | $225,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,615 | $224,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,595 | $224,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,559 | $223,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,458 | $222,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,116 | $220,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,442 | $220,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,829 | $220,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,962 | $216,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,600 | $215,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,233 | $212,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 2,800 | $212,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,496 | $211,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,651 | $210,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,998 | $210,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,022 | $209,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,486 | $208,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,174 | $207,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,477 | $206,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 2,973 | $206,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,760 | $205,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,896 | $204,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,292 | $202,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,755 | $201,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,543 | $201,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,155 | $201,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 30,000 | $200,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 30,000 | $188,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,862 | $186,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,984 | $151,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 15,000 | $147,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 16,408 | $134,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 12,431 | $132,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,036 | $110,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,219 | $106,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,675 | $106,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 14,777 | $106,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,144 | $87,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,000 | $86,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 650 | $76,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,428 | $76,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 36,451 | $63,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 10,000 | $55,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 750 | $38,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 500 | $34,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 10,500 | $33,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $25,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 653 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008646 | this filing | 2014-08-13 | acceptance time not in the bulk data set |