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Wilmington Trust, National Association Current Holdings: USA Stocks

Wilmington Trust, National Association current holdings: USA Stocks

Wilmington Trust, National Association reported $1.49 billion in share positions in stocks (listed in the US), 362 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are XOMXXXX, CVX, JNJ.

  • XOMXXXX: Country of operation —; Class COMMON; Shares 1,754,607; Value $176,653,000.
  • CVX: Country of operation United States; Class COMMON; Shares 448,447; Value $58,544,000.
  • JNJ: Country of operation United States; Class COMMON; Shares 500,875; Value $52,401,000.
  • AAPL: Country of operation United States; Class COMMON; Shares 509,582; Value $47,356,000.

Form 13F-HR as filed (SEC CIK 1537825): quarter ended 2014-06-30, filed 2014-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
XOMXXXX
EXXON MOBIL CORP
COMMON1,754,607$176,653,00011.82%2014-06-302014-08-13
CVX
CHEVRON CORP
United StatesCOMMON448,447$58,544,0003.92%2014-06-302014-08-13+56.55%
JNJ
JOHNSON & JOHNSON
United StatesCOMMON500,875$52,401,0003.51%2014-06-302014-08-13+155.75%
AAPL
APPLE INC
United StatesCOMMON509,582$47,356,0003.17%2014-06-302014-08-13
JPM
JPMORGAN CHASE & CO
United StatesCOMMON668,020$38,491,0002.58%2014-06-302014-08-13+481.36%
MRK
MERCK & CO INC
United StatesCOMMON651,813$37,707,0002.52%2014-06-302014-08-13+170.43%
WFC
WELLS FARGO & CO
United StatesCOMMON567,345$29,819,0002.00%2014-06-302014-08-13+53.12%
PFE
PFIZER INC
United StatesCOMMON978,445$29,040,0001.94%2014-06-302014-08-13+1.99%
PEP
PEPSICO INC COM
United StatesCOMMON286,585$25,604,0001.71%2014-06-302014-08-13+44.05%
BMY
BRISTOL-MYERS SQUIBB CO
United StatesCOMMON466,963$22,652,0001.52%2014-06-302014-08-13+29.58%
SLB
SCHLUMBERGER LTD
COMMON186,839$22,037,0001.47%2014-06-302014-08-13-57.72%
INTC
INTEL CORP COM
United StatesCOMMON674,989$20,857,0001.40%2014-06-302014-08-13+275.18%
COP
CONOCOPHILLIPS
United StatesCOMMON238,913$20,482,0001.37%2014-06-302014-08-13+46.32%
CSCO
CISCO SYSTEMS INC
United StatesCOMMON794,016$19,731,0001.32%2014-06-302014-08-13+330.34%
KO
COCA COLA CO COM
United StatesCOMMON465,520$19,720,0001.32%2014-06-302014-08-13+105.00%
PM
PHILIP MORRIS INTL INC
United StatesCOMMON225,402$19,003,0001.27%2014-06-302014-08-13+129.98%
OXY
OCCIDENTAL PETROLEUM CORP
United StatesCOMMON179,987$18,472,0001.24%2014-06-302014-08-13— split 2020-03-09, ratio not on file
LLY
LILLY ELI & COMPANY COMMO
United StatesCOMMON279,950$17,404,0001.16%2014-06-302014-08-13+1805.47%
T
AT&T INC
United StatesCOMMON492,149$17,403,0001.16%2014-06-302014-08-13-8.35%
PG
PROCTER & GAMBLE CO COM
United StatesCOMMON217,214$17,071,0001.14%2014-06-302014-08-13+88.73%
MSFT
MICROSOFT CORP
United StatesCOMMON399,835$16,673,0001.12%2014-06-302014-08-13+1120.53%
EMR
EMERSON ELECTRIC CO
United StatesCOMMON244,604$16,232,0001.09%2014-06-302014-08-13+136.95%
DIS
DISNEY WALT CO
United StatesCOMMON187,018$16,035,0001.07%2014-06-302014-08-13+22.94%
QCOM
QUALCOMM INC COM
United StatesCOMMON201,408$15,952,0001.07%2014-06-302014-08-13+132.45%
ORCL
ORACLE CORPORATION COM
United StatesCOMMON368,458$14,934,0001.00%2014-06-302014-08-13+239.97%
WM
WASTE MANAGEMENT INC
United StatesCOMMON324,784$14,528,0000.97%2014-06-302014-08-13+362.98%
LMT
LOCKHEED MARTIN CORPORATI
United StatesCOMMON89,510$14,387,0000.96%2014-06-302014-08-13+218.68%
MET
METLIFE INC
United StatesCOMMON257,761$14,320,0000.96%2014-06-302014-08-13+92.25%
UPS
UNITED PARCEL SERVICE CL
United StatesCOMMON137,973$14,163,0000.95%2014-06-302014-08-13-8.50%
ORI
OLD REPUBLIC INTL CORP CO
United StatesCOMMON850,170$14,062,0000.94%2014-06-302014-08-13+130.05%
IBM
IBM CORPORATION
United StatesCOMMON76,545$13,875,0000.93%2014-06-302014-08-13+26.94%
MO
ALTRIA GROUP INC
United StatesCOMMON329,463$13,818,0000.92%2014-06-302014-08-13+63.85%
ULXXXX
UNILEVER PLC SPONSORED AD
COMMON295,029$13,368,0000.89%2014-06-302014-08-13
CVS
CVS/CAREMARK CORP
United StatesCOMMON163,975$12,358,0000.83%2014-06-302014-08-13+15.56%
ABBV
ABBVIE INC
United StatesCOMMON214,054$12,080,0000.81%2014-06-302014-08-13+366.50%
DHR
DANAHER CORP COM
United StatesCOMMON151,842$11,954,0000.80%2014-06-302014-08-13+327.27%
VZ
VERIZON COMMUNICATIONS CO
United StatesCOMMON236,085$11,551,0000.77%2014-06-302014-08-13-6.03%
UNP
UNION PACIFIC CORP COM
United StatesCOMMON112,655$11,238,0000.75%2014-06-302014-08-13+174.84%
AJG
GALLAGHER ARTHUR J. & CO
United StatesCOMMON232,668$10,843,0000.73%2014-06-302014-08-13+388.73%
SO
SOUTHERN CO COM
United StatesCOMMON237,355$10,770,0000.72%2014-06-302014-08-13+83.89%
MAT
MATTEL COMMON
United StatesCOMMON264,916$10,324,0000.69%2014-06-302014-08-13-66.08%
MCD
MCDONALD'S CORPORATION
United StatesCOMMON101,976$10,273,0000.69%2014-06-302014-08-13+132.26%
CMCSA
COMCAST CORP NEW A
United StatesCOMMON182,273$9,784,0000.65%2014-06-302014-08-13-14.12%
NEE
NEXTERA ENERGY INC
United StatesCOMMON92,146$9,444,0000.63%2014-06-302014-08-13+196.21%
PNC
PNC FINANCIAL SERVICES GR
United StatesCOMMON104,815$9,334,0000.62%2014-06-302014-08-13+148.91%
TROW
T ROWE PRICE GROUP INC CO
United StatesCOMMON108,141$9,127,0000.61%2014-06-302014-08-13+23.81%
PAYX
PAYCHEX INC COM
United StatesCOMMON212,465$8,830,0000.59%2014-06-302014-08-13+138.96%
ADP
AUTOMATIC DATA PROCESSING
United StatesCOMMON102,786$8,149,0000.55%2014-06-302014-08-13+276.15%
AMGN
AMGEN INC COM
United StatesCOMMON68,811$8,144,0000.54%2014-06-302014-08-13+257.89%
E
ENI SPA-SPONS ADR
COMMON148,114$8,131,0000.54%2014-06-302014-08-13-0.46%
MCHP
MICROCHIP TECHNOLOGY INC
United StatesCOMMON151,816$7,410,0000.50%2014-06-302014-08-13+222.80%
APD
AIR PRODUCTS & CHEMICALS
United StatesCOMMON57,083$7,342,0000.49%2014-06-302014-08-13+134.65%
MMM
3M CO
United StatesCOMMON51,087$7,318,0000.49%2014-06-302014-08-13+40.68%
ABT
ABBOTT LABORATORIES
United StatesCOMMON177,803$7,272,0000.49%2014-06-302014-08-13+146.82%
SYY
SYSCO CORP COMMON
United StatesCOMMON190,866$7,148,0000.48%2014-06-302014-08-13+109.59%
DLR
DIGITAL REALTY TRUST INC
United StatesCOMMON121,912$7,110,0000.48%2014-06-302014-08-13+202.74%
DAL
DELTA AIR LINES INC
United StatesCOMMON182,379$7,062,0000.47%2014-06-302014-08-13+119.19%
SON
SONOCO PRODUCTS CO COM
United StatesCOMMON159,039$6,987,0000.47%2014-06-302014-08-13+12.93%
ADI
ANALOG DEVICES INC
United StatesCOMMON126,743$6,853,0000.46%2014-06-302014-08-13+636.49%
PPL
PPL CORP COM
United StatesCOMMON186,797$6,637,0000.44%2014-06-302014-08-13-1.54%
GILD
GILEAD SCIENCES INC COM
United StatesCOMMON79,858$6,621,0000.44%2014-06-302014-08-13+82.46%
D
DOMINION RESOURCES INC
United StatesCOMMON91,794$6,565,0000.44%2014-06-302014-08-13-15.21%
TRV
THE TRAVELERS COMPANIES I
United StatesCOMMON65,545$6,165,0000.41%2014-06-302014-08-13+286.11%
RGR
STURM RUGER & CO INC COM
United StatesCOMMON101,029$5,962,0000.40%2014-06-302014-08-13-28.52%
BIIB
BIOGEN IDEC INC
United StatesCOMMON18,098$5,706,0000.38%2014-06-302014-08-13-27.99%
GLD
SPDR GOLD SHARES
United StatesCOMMON44,239$5,664,0000.38%2014-06-302014-08-13+199.04%
USB
U S BANCORP DEL COM NEW
United StatesCOMMON130,721$5,664,0000.38%2014-06-302014-08-13+34.21%
WMT
WAL MART STORES INC COM
United StatesCOMMON75,253$5,649,0000.38%2014-06-302014-08-13+326.80%
CLX
CLOROX COMPANY
United StatesCOMMON59,666$5,454,0000.36%2014-06-302014-08-13-10.72%
LEG
LEGGETT & PLATT INC
United StatesCOMMON156,625$5,369,0000.36%2014-06-302014-08-13
OMC
OMNICOM GROUP INC COM
United StatesCOMMON74,222$5,286,0000.35%2014-06-302014-08-13+4.10%
CAH
CARDINAL HEALTH INC
United StatesCOMMON76,422$5,239,0000.35%2014-06-302014-08-13+226.59%
BA
BOEING CO COM
United StatesCOMMON41,152$5,235,0000.35%2014-06-302014-08-13+47.51%
ZTS
ZOETIS INC
United StatesCOMMON160,371$5,175,0000.35%2014-06-302014-08-13+117.85%
MDLZ
MONDELEZ INTERNATIONAL IN
United StatesCOMMON127,599$4,799,0000.32%2014-06-302014-08-13+57.72%
SBUX
STARBUCKS CORP COM
United StatesCOMMON61,101$4,728,0000.32%2014-06-302014-08-13+146.65%
HD
HOME DEPOT INC COM
United StatesCOMMON56,355$4,562,0000.31%2014-06-302014-08-13+255.78%
NSC
NORFOLK SOUTHERN CORP
United StatesCOMMON44,165$4,550,0000.30%2014-06-302014-08-13+203.80%
NVS
NOVARTIS AG ADR
COMMON50,127$4,538,0000.30%2014-06-302014-08-13+79.62%
DRI
DARDEN RESTAURANTS INC CO
United StatesCOMMON97,798$4,525,0000.30%2014-06-302014-08-13+371.74%
NKE
NIKE INC CL B
United StatesCOMMON55,408$4,296,0000.29%2014-06-302014-08-13-7.58%
COST
COSTCO WHOLESALE CORP COM
United StatesCOMMON37,134$4,277,0000.29%2014-06-302014-08-13+702.87%
MA
MASTERCARD INC CL A
United StatesCOMMON56,589$4,158,0000.28%2014-06-302014-08-13+667.09%
HSY
THE HERSHEY COMPANY
United StatesCOMMON42,544$4,142,0000.28%2014-06-302014-08-13+65.77%
LOW
LOWES COMPANIES INC
United StatesCOMMON82,476$3,958,0000.26%2014-06-302014-08-13+290.21%
DKS
DICKS SPORTING GOODS INC
United StatesCOMMON83,036$3,866,0000.26%2014-06-302014-08-13+189.30%
REGN
REGENERON PHARMACEUTICALS
United StatesCOMMON13,120$3,705,0000.25%2014-06-302014-08-13+165.70%
GIS
GENERAL MILLS INC
United StatesCOMMON68,000$3,573,0000.24%2014-06-302014-08-13-35.63%
AXP
AMERICAN EXPRESS CO
United StatesCOMMON35,605$3,377,0000.23%2014-06-302014-08-13+221.91%
CAT
CATERPILLAR INC
United StatesCOMMON31,040$3,373,0000.23%2014-06-302014-08-13+660.69%
CL
COLGATE PALMOLIVE CO COM
United StatesCOMMON45,429$3,098,0000.21%2014-06-302014-08-13+26.81%
PSX
PHILLIPS 66
United StatesCOMMON36,833$2,963,0000.20%2014-06-302014-08-13+213.63%
TGT
TARGET CORP COM
United StatesCOMMON49,623$2,875,0000.19%2014-06-302014-08-13+169.94%
HONZZZZ
HONEYWELL INTL INC COM
COMMON30,504$2,836,0000.19%2014-06-302014-08-13
BP
BP PLC SPONSORED ADR
COMMON52,803$2,786,0000.19%2014-06-302014-08-13-17.50%
AEO
AMERICAN EAGLE OUTFITTER
United StatesCOMMON244,889$2,748,0000.18%2014-06-302014-08-13+61.68%
AROW
ARROW FINL CORP
United StatesCOMMON103,441$2,683,0000.18%2014-06-302014-08-13+68.44%
KMB
KIMBERLY CLARK CORP
United StatesCOMMON21,002$2,335,0000.16%2014-06-302014-08-13-7.17%
FISV
FISERV INC
United StatesCOMMON38,667$2,333,0000.16%2014-06-302014-08-13— split 2025-10-29, ratio not on file
DVA
DAVITA HEALTHCARE PARTNER
United StatesCOMMON30,869$2,233,0000.15%2014-06-302014-08-13+142.24%

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