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Wilmington Trust Investment Management, LLC
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: $492,337,000
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
- ISHARES S&P 500 GROWTH ET · COMMON · 464287309 · shares: $154,109,000
- ISHARES RUSSELL 2000 GROW · COMMON · 464287648 · shares: $18,647,000
- ISHARES MSCI EAFE SMALL-CAP · COMMON · 464288273 · shares: $15,619,000
- APPLE INC · COMMON · 037833100 · shares: $12,809,000
- VANGUARD FTSE DEVELOPED M · COMMON · 921943858 · shares: $8,674,000
- MICROSOFT CORP · COMMON · 594918104 · shares: $6,241,000
- ISHARES TR 20+ YEAR TREASURY BD ETF · COMMON · 464287432 · shares: $5,010,000
- VERIZON COMMUNICATIONS CO · COMMON · 92343V104 · shares: $4,611,000
- ISHARES S&P 500 VALUE ETF · COMMON · 464287408 · shares: $4,078,000
- IBM CORPORATION · COMMON · 459200101 · shares: $4,067,000
Reported holdings
375 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES S&P 500 GROWTH ET | COMMON | 464287309 | — | 1,464,421 shares | $154,109,000 |
| ISHARES RUSSELL 2000 GROW | COMMON | 464287648 | — | 134,918 shares | $18,647,000 |
| ISHARES MSCI EAFE SMALL-CAP | COMMON | 464288273 | — | 295,751 shares | $15,619,000 |
| APPLE INC | COMMON | 037833100 | — | 137,804 shares | $12,809,000 |
| VANGUARD FTSE DEVELOPED M | COMMON | 921943858 | — | 206,331 shares | $8,674,000 |
| MICROSOFT CORP | COMMON | 594918104 | — | 149,661 shares | $6,241,000 |
| ISHARES TR 20+ YEAR TREASURY BD ETF | COMMON | 464287432 | — | 44,130 shares | $5,010,000 |
| VERIZON COMMUNICATIONS CO | COMMON | 92343V104 | — | 94,244 shares | $4,611,000 |
| ISHARES S&P 500 VALUE ETF | COMMON | 464287408 | — | 45,037 shares | $4,078,000 |
| IBM CORPORATION | COMMON | 459200101 | — | 22,434 shares | $4,067,000 |
| COCA COLA CO COM | COMMON | 191216100 | — | 91,778 shares | $3,888,000 |
| GOOGLE INC CL A | COMMON | 38259P508 | — | 6,460 shares | $3,777,000 |
| GOOGLE INC CLASS C | COMMON | 38259P706 | — | 6,510 shares | $3,745,000 |
| SCHLUMBERGER LTD | COMMON | 806857108 | — | 30,396 shares | $3,585,000 |
| PEPSICO INC COM | COMMON | 713448108 | — | 35,555 shares | $3,176,000 |
| QUALCOMM INC COM | COMMON | 747525103 | — | 39,720 shares | $3,146,000 |
| ORACLE CORPORATION COM | COMMON | 68389X105 | — | 77,233 shares | $3,130,000 |
| COMCAST CORP NEW A | COMMON | 20030N101 | — | 57,416 shares | $3,082,000 |
| FACEBOOK INC-A | COMMON | 30303M102 | — | 45,800 shares | $3,082,000 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 30,211 shares | $3,042,000 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 28,919 shares | $3,026,000 |
| GILEAD SCIENCES INC COM | COMMON | 375558103 | — | 35,114 shares | $2,911,000 |
| AMAZON.COM INC | COMMON | 023135106 | — | 8,640 shares | $2,806,000 |
| ISHARES RUSSELL MID-CAP G | COMMON | 464287481 | — | 30,537 shares | $2,701,000 |
| DISNEY WALT CO | COMMON | 254687106 | — | 30,840 shares | $2,644,000 |
| HOME DEPOT INC COM | COMMON | 437076102 | — | 31,540 shares | $2,553,000 |
| VISA INC | COMMON | 92826C839 | — | 12,081 shares | $2,546,000 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 30,012 shares | $2,532,000 |
| POWERSHARE UNIT BEN INT | COMMON | 73935S105 | — | 91,587 shares | $2,434,000 |
| MCDONALD'S CORPORATION | COMMON | 580135101 | — | 23,078 shares | $2,325,000 |
| ISHARES S&P SM-CAP 600 GR | COMMON | 464287887 | — | 19,521 shares | $2,296,000 |
| BOEING CO COM | COMMON | 097023105 | — | 17,590 shares | $2,238,000 |
| GENERAL ELECTRIC COMPANY | COMMON | 369604103 | — | 84,740 shares | $2,229,000 |
| VANGUARD FTSE EMERGING MA | COMMON | 922042858 | — | 50,657 shares | $2,228,000 |
| 3M CO | COMMON | 88579Y101 | — | 15,317 shares | $2,194,000 |
| UNION PACIFIC CORP COM | COMMON | 907818108 | — | 21,720 shares | $2,167,000 |
| CHEVRON CORP | COMMON | 166764100 | — | 16,340 shares | $2,130,000 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 39,651 shares | $2,081,000 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 49,353 shares | $2,074,000 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 21,130 shares | $2,005,000 |
| ABBVIE INC | COMMON | 00287Y109 | — | 35,406 shares | $1,998,000 |
| AMGEN INC COM | COMMON | 031162100 | — | 16,630 shares | $1,968,000 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 32,355 shares | $1,858,000 |
| SPDR DJ WILSHIRE INTL REAL E | COMMON | 78463X863 | — | 39,828 shares | $1,762,000 |
| MASTERCARD INC CL A | COMMON | 57636Q104 | — | 23,900 shares | $1,756,000 |
| BIOGEN IDEC INC | COMMON | 09062X103 | — | 5,550 shares | $1,750,000 |
| UNITED PARCEL SERVICE CL | COMMON | 911312106 | — | 16,903 shares | $1,735,000 |
| CELGENE CORP COM | COMMON | 151020104 | — | 19,600 shares | $1,683,000 |
| HONEYWELL INTL INC COM | COMMON | 438516106 | — | 17,675 shares | $1,643,000 |
| PROCTER & GAMBLE CO COM | COMMON | 742718109 | — | 20,771 shares | $1,632,000 |
| ISHARES TR TIPS BD ETF | COMMON | 464287176 | — | 13,924 shares | $1,605,000 |
| ISHARES RUSSELL 1000 GROW | COMMON | 464287614 | — | 17,611 shares | $1,601,000 |
| PFIZER INC | COMMON | 717081103 | — | 53,500 shares | $1,590,000 |
| BERKSHIRE HATHAWAY INC SH B 0.0033 | COMMON | 084670702 | — | 12,540 shares | $1,587,000 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 26,675 shares | $1,545,000 |
| MONSANTO COMPANY | COMMON | 61166W101 | — | 12,316 shares | $1,536,000 |
| E I DUPONT DE NEMOURS & C | COMMON | 263534109 | — | 23,158 shares | $1,514,000 |
| EOG RESOURCES INC COM | COMMON | 26875P101 | — | 12,880 shares | $1,505,000 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 29,846 shares | $1,448,000 |
| PRICELINE.COM INCORPORATE | COMMON | 741503403 | — | 1,200 shares | $1,444,000 |
| EBAY INC COM | COMMON | 278642103 | — | 28,610 shares | $1,432,000 |
| HALLIBURTON HLDG CO COM | COMMON | 406216101 | — | 20,080 shares | $1,426,000 |
| COLGATE PALMOLIVE CO COM | COMMON | 194162103 | — | 20,872 shares | $1,423,000 |
| INTEL CORP COM | COMMON | 458140100 | — | 45,940 shares | $1,421,000 |
| WALGREEN COMPANY COMMON | COMMON | 931422109 | — | 18,696 shares | $1,386,000 |
| TWENTY-FIRST CENTURY FOX | COMMON | 90130A101 | — | 37,420 shares | $1,315,000 |
| STARBUCKS CORP COM | COMMON | 855244109 | — | 16,970 shares | $1,313,000 |
| ISHARES S&P SMALL-CAP 600 | COMMON | 464287879 | — | 11,235 shares | $1,271,000 |
| BANK AMER CORP | COMMON | 060505104 | — | 81,714 shares | $1,256,000 |
| NIKE INC CL B | COMMON | 654106103 | — | 16,040 shares | $1,244,000 |
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | — | 10,712 shares | $1,237,000 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 | — | 25,800 shares | $1,233,000 |
| ISHARES MSCI EAFE ETF | COMMON | 464287465 | — | 18,204 shares | $1,228,000 |
| AT&T INC | COMMON | 00206R102 | — | 34,533 shares | $1,222,000 |
| ALLERGAN INC | COMMON | 018490102 | — | 7,100 shares | $1,201,000 |
| ACCENTURE PLC- CL A | COMMON | G1151C101 | — | 14,800 shares | $1,196,000 |
| COSTCO WHOLESALE CORP COM | COMMON | 22160K105 | — | 10,200 shares | $1,175,000 |
| WAL MART STORES INC COM | COMMON | 931142103 | — | 15,194 shares | $1,141,000 |
| LOWES COMPANIES INC | COMMON | 548661107 | — | 23,610 shares | $1,133,000 |
| LOCKHEED MARTIN CORPORATI | COMMON | 539830109 | — | 6,956 shares | $1,118,000 |
| ISHARES COHEN & STEERS RE | COMMON | 464287564 | — | 12,541 shares | $1,106,000 |
| CITIGROUP INC USD 0.01 | COMMON | 172967424 | — | 22,720 shares | $1,070,000 |
| EXPRESS SCRIPTS HOLDING C | COMMON | 30219G108 | — | 15,031 shares | $1,042,000 |
| LYONDELLBASELL INDUSTRIES NV NPV | COMMON | N53745100 | — | 10,600 shares | $1,035,000 |
| VANGUARD REIT ETF | COMMON | 922908553 | — | 13,660 shares | $1,022,000 |
| TIME WARNER CABLE INC | COMMON | 88732J207 | — | 6,781 shares | $999,000 |
| CISCO SYSTEMS INC | COMMON | 17275R102 | — | 39,626 shares | $988,000 |
| DIRECTV | COMMON | 25490A309 | — | 11,403 shares | $969,000 |
| MCKESSON CORPORATION COM | COMMON | 58155Q103 | — | 5,190 shares | $966,000 |
| ACTAVIS PLC | COMMON | G0083B108 | — | 4,160 shares | $928,000 |
| SIMON PROPERTY GRP INC (R | COMMON | 828806109 | — | 5,541 shares | $921,000 |
| EMERSON ELECTRIC CO | COMMON | 291011104 | — | 13,581 shares | $901,000 |
| BAXTER INTERNATIONAL | COMMON | 071813109 | — | 12,340 shares | $892,000 |
| AUTOMATIC DATA PROCESSING | COMMON | 053015103 | — | 11,120 shares | $882,000 |
| VIACOM INC-CLASS B | COMMON | 92553P201 | — | 10,170 shares | $882,000 |
| YUM! BRANDS INC | COMMON | 988498101 | — | 10,840 shares | $880,000 |
| KIMBERLY CLARK CORP | COMMON | 494368103 | — | 7,881 shares | $877,000 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 10,196 shares | $873,000 |
| SALESFORCE.COM INC | COMMON | 79466L302 | — | 15,000 shares | $871,000 |
| CVS/CAREMARK CORP | COMMON | 126650100 | — | 11,481 shares | $865,000 |