← Back to Discover
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) |
|---|---|---|---|---|---|
| PRECISION CASTPARTS CORP | COMMON | 740189105 | — | 3,320 shares | $838,000 |
| WILLIAMS COMPANY INC (THE | COMMON | 969457100 | — | 14,112 shares | $821,000 |
| TJX COMPANIES COM | COMMON | 872540109 | — | 15,340 shares | $815,000 |
| PRAXAIR INC COM | COMMON | 74005P104 | — | 5,861 shares | $779,000 |
| ALEXION PHARMACEUTICALS I | COMMON | 015351109 | — | 4,900 shares | $766,000 |
| GENERAL MILLS INC | COMMON | 370334104 | — | 14,234 shares | $748,000 |
| COGNIZANT TECHNOLOGY SOLU | COMMON | 192446102 | — | 15,100 shares | $739,000 |
| ECOLAB INC COM | COMMON | 278865100 | — | 6,564 shares | $731,000 |
| PIONEER NATURAL RESOURCES | COMMON | 723787107 | — | 3,180 shares | $731,000 |
| LILLY ELI & COMPANY COMMO | COMMON | 532457108 | — | 11,588 shares | $723,000 |
| CBS CORP CL B | COMMON | 124857202 | — | 11,620 shares | $722,000 |
| OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | — | 7,054 shares | $722,000 |
| CATERPILLAR INC | COMMON | 149123101 | — | 6,539 shares | $711,000 |
| NETFLIX.COM INC | COMMON | 64110L106 | — | 1,600 shares | $705,000 |
| AMERICAN AIRLINES GROUP I | COMMON | 02376R102 | — | 16,300 shares | $700,000 |
| ADOBE SYSTEMS COMMON | COMMON | 00724F101 | — | 9,470 shares | $685,000 |
| CUMMINS INC COM | COMMON | 231021106 | — | 4,400 shares | $679,000 |
| MICRON TECHNOLOGY INC COM | COMMON | 595112103 | — | 19,900 shares | $656,000 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 | — | 8,600 shares | $655,000 |
| INTUIT INC COM | COMMON | 461202103 | — | 8,120 shares | $654,000 |
| ISHARES RUSSELL 1000 VALU | COMMON | 464287598 | — | 6,441 shares | $649,000 |
| CROWN CASTLE INTL CORP RE | COMMON | 228227104 | — | 8,560 shares | $636,000 |
| KRAFT FOODS GROUP INC | COMMON | 50076Q106 | — | 10,478 shares | $628,000 |
| ILLUMINA INC | COMMON | 452327109 | — | 3,500 shares | $625,000 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 7,542 shares | $617,000 |
| DEERE & CO COMMON | COMMON | 244199105 | — | 6,790 shares | $615,000 |
| VERTEX PHARMACEUTICALS IN | COMMON | 92532F100 | — | 6,489 shares | $614,000 |
| U S BANCORP DEL COM NEW | COMMON | 902973304 | — | 13,920 shares | $603,000 |
| PPG INDUSTRIES COMMON | COMMON | 693506107 | — | 2,840 shares | $597,000 |
| PUBLIC STORAGE INC COM | COMMON | 74460D109 | — | 3,470 shares | $595,000 |
| LORILLARD INC | COMMON | 544147101 | — | 9,730 shares | $593,000 |
| DOW CHEMICAL CO | COMMON | 260543103 | — | 11,482 shares | $591,000 |
| GOLDMAN SACHS GROUP INC C | COMMON | 38141G104 | — | 3,500 shares | $586,000 |
| BLACKROCK INC | COMMON | 09247X101 | — | 1,820 shares | $582,000 |
| KROGER COMPANY COMMON | COMMON | 501044101 | — | 11,775 shares | $582,000 |
| APPLIED MATERIALS INC COM | COMMON | 038222105 | — | 25,760 shares | $581,000 |
| V F CORP | COMMON | 918204108 | — | 9,200 shares | $580,000 |
| ISHARES RUSSELL MID-CAP V | COMMON | 464287473 | — | 8,013 shares | $575,000 |
| T ROWE PRICE GROUP INC CO | COMMON | 74144T108 | — | 6,722 shares | $567,000 |
| FORD MOTOR CO | COMMON | 345370860 | — | 32,800 shares | $565,000 |
| EMC CORP MASS COM | COMMON | 268648102 | — | 20,910 shares | $551,000 |
| AMERICAN INTERNATIONAL GR | COMMON | 026874784 | — | 10,000 shares | $546,000 |
| DANAHER CORP COM | COMMON | 235851102 | — | 6,924 shares | $545,000 |
| MEDTRONIC INC | COMMON | 585055106 | — | 8,555 shares | $545,000 |
| KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | — | 4,200 shares | $523,000 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 | — | 9,030 shares | $522,000 |
| MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | — | 5,600 shares | $522,000 |
| MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | — | 6,245 shares | $519,000 |
| MONDELEZ INTERNATIONAL IN | COMMON | 609207105 | — | 13,636 shares | $513,000 |
| TWITTER INC | COMMON | 90184L102 | — | 12,500 shares | $512,000 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | — | 1,800 shares | $508,000 |
| MARSH & MCLENNAN COS INC | COMMON | 571748102 | — | 9,540 shares | $494,000 |
| TIME WARNER INC | COMMON | 887317303 | — | 6,903 shares | $485,000 |
| MACY'S INC | COMMON | 55616P104 | — | 8,350 shares | $484,000 |
| HEWLETT-PACKARD CO | COMMON | 428236103 | — | 14,129 shares | $476,000 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 11,606 shares | $475,000 |
| CHIPOTLE MEXICAN GRILL-CL | COMMON | 169656105 | — | 800 shares | $474,000 |
| SHERWIN WILLIAMS CO COM | COMMON | 824348106 | — | 2,290 shares | $474,000 |
| CHENIERE ENERGY INC | COMMON | 16411R208 | — | 6,600 shares | $473,000 |
| WYNN RESORTS LIMITED | COMMON | 983134107 | — | 2,260 shares | $469,000 |
| SOUTHWESTERN ENERGY COMPA | COMMON | 845467109 | — | 10,080 shares | $459,000 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 1,109 shares | $457,000 |
| ANADARKO PETROLEUM CORP | COMMON | 032511107 | — | 4,120 shares | $451,000 |
| DUKE ENERGY HOLDING CORP | COMMON | 26441C204 | — | 6,070 shares | $450,000 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 4,408 shares | $449,000 |
| ALLIANCE DATA SYSTEMS COR | COMMON | 018581108 | — | 1,580 shares | $444,000 |
| STRYKER CORP COM | COMMON | 863667101 | — | 5,270 shares | $444,000 |
| UNITED CONTL HLDGS INC USD 0.01 | COMMON | 910047109 | — | 10,634 shares | $437,000 |
| ILLINOIS TOOL WKS INC COM | COMMON | 452308109 | — | 4,950 shares | $433,000 |
| MOODYS CORP | COMMON | 615369105 | — | 4,910 shares | $430,000 |
| NOBLE ENERGY INC | COMMON | 655044105 | — | 5,540 shares | $429,000 |
| SPECTRA ENERGY CORP | COMMON | 847560109 | — | 10,065 shares | $428,000 |
| ROCKWELL AUTOMATION INC. | COMMON | 773903109 | — | 3,390 shares | $424,000 |
| DOMINION RESOURCES INC | COMMON | 25746U109 | — | 5,935 shares | $422,000 |
| ESTEE LAUDER COMPANIES IN | COMMON | 518439104 | — | 5,658 shares | $420,000 |
| SANDISK CORP COM | COMMON | 80004C101 | — | 3,990 shares | $417,000 |
| HARLEY DAVIDSON COMMON | COMMON | 412822108 | — | 5,950 shares | $416,000 |
| BORG WARNER INC COM | COMMON | 099724106 | — | 6,240 shares | $407,000 |
| METLIFE INC | COMMON | 59156R108 | — | 7,320 shares | $407,000 |
| CONCHO RESOURCES INC | COMMON | 20605P101 | — | 2,800 shares | $405,000 |
| PHILLIPS 66 | COMMON | 718546104 | — | 5,012 shares | $403,000 |
| FASTENAL CO | COMMON | 311900104 | — | 8,120 shares | $402,000 |
| INTERCONTINENTAL EXCHANGE | COMMON | 45866F104 | — | 2,128 shares | $402,000 |
| CAPITAL ONE FINANCIAL COR | COMMON | 14040H105 | — | 4,850 shares | $401,000 |
| FMC TECHNOLOGIES INC COM | COMMON | 30249U101 | — | 6,500 shares | $397,000 |
| MORGAN STANLEY GROUP INC | COMMON | 617446448 | — | 12,194 shares | $394,000 |
| TARGET CORP COM | COMMON | 87612E106 | — | 6,783 shares | $393,000 |
| AETNA INC NEW COM | COMMON | 00817Y108 | — | 4,836 shares | $392,000 |
| PNC FINANCIAL SERVICES GR | COMMON | 693475105 | — | 4,380 shares | $390,000 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | — | 7,967 shares | $389,000 |
| ST JUDE MEDICAL INC COM | COMMON | 790849103 | — | 5,610 shares | $388,000 |
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | — | 3,219 shares | $386,000 |
| AMPHENOL CORP NEW CL A | COMMON | 032095101 | — | 4,000 shares | $385,000 |
| CABOT OIL & GAS CORP | COMMON | 127097103 | — | 11,200 shares | $382,000 |
| CLOROX COMPANY | COMMON | 189054109 | — | 4,168 shares | $382,000 |
| AMERISOURCE BERGEN CORP | COMMON | 03073E105 | — | 5,248 shares | $381,000 |
| AUTOZONE INC COM | COMMON | 053332102 | — | 710 shares | $381,000 |
| NORFOLK SOUTHERN CORP | COMMON | 655844108 | — | 3,645 shares | $376,000 |
| THERMO FISHER SCIENTIFIC | COMMON | 883556102 | — | 3,170 shares | $374,000 |
| ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | — | 3,130 shares | $372,000 |