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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) |
|---|---|---|---|---|---|
| GENERAL MTRS CO USD 0.01 | COMMON | 37045V100 | — | 10,200 shares | $370,000 |
| OMNICOM GROUP INC COM | COMMON | 681919106 | — | 5,180 shares | $369,000 |
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | — | 4,130 shares | $367,000 |
| SYSCO CORP COMMON | COMMON | 871829107 | — | 9,777 shares | $365,000 |
| FISERV INC | COMMON | 337738108 | — | 6,020 shares | $363,000 |
| AMETEK AEROSPACE PRODS IN | COMMON | 031100100 | — | 6,927 shares | $362,000 |
| BECTON DICKINSON & CO COM | COMMON | 075887109 | — | 3,060 shares | $362,000 |
| COVIDIEN PLC | COMMON | G2554F113 | — | 4,000 shares | $361,000 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 | — | 4,080 shares | $360,000 |
| EQT CORPORATION | COMMON | 26884L109 | — | 3,370 shares | $360,000 |
| RANGE RESOURCES CORPORATI | COMMON | 75281A109 | — | 4,140 shares | $360,000 |
| BROWN-FORMAN CORP CL B | COMMON | 115637209 | — | 3,805 shares | $358,000 |
| MATTEL COMMON | COMMON | 577081102 | — | 9,049 shares | $353,000 |
| THE HERSHEY COMPANY | COMMON | 427866108 | — | 3,598 shares | $350,000 |
| XILINX COM | COMMON | 983919101 | — | 7,330 shares | $347,000 |
| SBA COMMUNICATIONS CORP C | COMMON | 78388J106 | — | 3,380 shares | $346,000 |
| REYNOLDS AMERICAN INC | COMMON | 761713106 | — | 5,710 shares | $345,000 |
| SOUTHWEST AIRLINES CO COM | COMMON | 844741108 | — | 12,630 shares | $339,000 |
| MARRIOTT INTL INC CL A | COMMON | 571903202 | — | 5,255 shares | $337,000 |
| LINEAR TECHNOLOGY CORP CO | COMMON | 535678106 | — | 7,090 shares | $334,000 |
| DELTA AIR LINES INC | COMMON | 247361702 | — | 8,600 shares | $333,000 |
| INTERNATIONAL PAPER CO CO | COMMON | 460146103 | — | 6,581 shares | $332,000 |
| SOUTHERN CO COM | COMMON | 842587107 | — | 7,288 shares | $329,000 |
| DOVER CORP COMMON | COMMON | 260003108 | — | 3,608 shares | $328,000 |
| FEDEX CORP COM | COMMON | 31428X106 | — | 2,160 shares | $327,000 |
| VENTAS INC COM | COMMON | 92276F100 | — | 5,100 shares | $327,000 |
| HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | — | 11,600 shares | $325,000 |
| ISHARES SELECT DIVIDEND E | COMMON | 464287168 | — | 4,256 shares | $324,000 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 5,950 shares | $322,000 |
| FREEPORT-MCMORAN COPPER & | COMMON | 35671D857 | — | 8,758 shares | $320,000 |
| W W GRAINGER INC COM | COMMON | 384802104 | — | 1,260 shares | $320,000 |
| CIGNA CORP | COMMON | 125509109 | — | 3,452 shares | $318,000 |
| PAYCHEX INC COM | COMMON | 704326107 | — | 7,607 shares | $317,000 |
| ZOETIS INC | COMMON | 98978V103 | — | 9,826 shares | $317,000 |
| EASTMAN CHEMICAL COMPANY | COMMON | 277432100 | — | 3,620 shares | $316,000 |
| SCHWAB CHARLES CORP NEW C | COMMON | 808513105 | — | 11,750 shares | $316,000 |
| GAP INC COM | COMMON | 364760108 | — | 7,510 shares | $312,000 |
| BAKER HUGHES INC COM | COMMON | 057224107 | — | 4,152 shares | $309,000 |
| STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | — | 3,820 shares | $309,000 |
| DISH NETWORK CORP CL A | COMMON | 25470M109 | — | 4,740 shares | $308,000 |
| CENTURYLINK INC | COMMON | 156700106 | — | 8,436 shares | $307,000 |
| KELLOGG CO COM | COMMON | 487836108 | — | 4,657 shares | $306,000 |
| EATON CORP PLC | COMMON | G29183103 | — | 3,949 shares | $305,000 |
| THE TRAVELERS COMPANIES I | COMMON | 89417E109 | — | 3,237 shares | $305,000 |
| ACE LIMITED | COMMON | H0023R105 | — | 2,900 shares | $301,000 |
| FMC CORPORATION COMMON NE | COMMON | 302491303 | — | 4,200 shares | $299,000 |
| GENERAL DYNAMICS CORP COM | COMMON | 369550108 | — | 2,560 shares | $298,000 |
| UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | — | 5,000 shares | $297,000 |
| TIFFANY & CO | COMMON | 886547108 | — | 2,950 shares | $296,000 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 | — | 6,648 shares | $296,000 |
| HANESBRANDS INC | COMMON | 410345102 | — | 3,000 shares | $295,000 |
| CAMERON INTERNATIONAL COR | COMMON | 13342B105 | — | 4,340 shares | $294,000 |
| CSX CORP COMMON | COMMON | 126408103 | — | 9,540 shares | $294,000 |
| AKAMAI TECHNOLOGIES INC C | COMMON | 00971T101 | — | 4,780 shares | $292,000 |
| FLOWSERVE CORP COM | COMMON | 34354P105 | — | 3,900 shares | $290,000 |
| FOREST LABS INC COM | COMMON | 345838106 | — | 2,930 shares | $290,000 |
| CERNER CORP | COMMON | 156782104 | — | 5,600 shares | $289,000 |
| NATIONAL OILWELL VARCO IN | COMMON | 637071101 | — | 3,515 shares | $289,000 |
| RED HAT INC COM | COMMON | 756577102 | — | 5,210 shares | $288,000 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | — | 6,470 shares | $285,000 |
| WEYERHAEUSER CO COM | COMMON | 962166104 | — | 8,611 shares | $285,000 |
| ROSS STORES INC COM | COMMON | 778296103 | — | 4,300 shares | $284,000 |
| CITRIX SYSTEMS INC COM | COMMON | 177376100 | — | 4,520 shares | $283,000 |
| DEVON ENERGY CORP | COMMON | 25179M103 | — | 3,570 shares | $283,000 |
| PACCAR INC | COMMON | 693718108 | — | 4,506 shares | $283,000 |
| JOHNSON CONTROLS INC COM | COMMON | 478366107 | — | 5,620 shares | $281,000 |
| SEMPRA ENERGY COM | COMMON | 816851109 | — | 2,680 shares | $281,000 |
| PERRIGO CO PLC | COMMON | G97822103 | — | 1,900 shares | $277,000 |
| DOLLAR TREE INC | COMMON | 256746108 | — | 5,036 shares | $274,000 |
| ROPER INDUSTRIES INC | COMMON | 776696106 | — | 1,870 shares | $273,000 |
| STERICYCLE INC COM | COMMON | 858912108 | — | 2,307 shares | $273,000 |
| AUTODESK COM | COMMON | 052769106 | — | 4,820 shares | $272,000 |
| FLUOR CORP | COMMON | 343412102 | — | 3,530 shares | $271,000 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | — | 3,134 shares | $269,000 |
| SCRIPPS NETWORKS INTERACT | COMMON | 811065101 | — | 3,310 shares | $269,000 |
| NORDSTROM INC COM | COMMON | 655664100 | — | 3,940 shares | $268,000 |
| YAHOO INC COM | COMMON | 984332106 | — | 7,590 shares | $267,000 |
| BALL CORPORATION | COMMON | 058498106 | — | 4,240 shares | $266,000 |
| WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | — | 3,508 shares | $266,000 |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 | — | 1,290 shares | $265,000 |
| DR PEPPER SNAPPLE GROUP I | COMMON | 26138E109 | — | 4,500 shares | $264,000 |
| WHOLE FOODS MKT INC COM | COMMON | 966837106 | — | 6,800 shares | $263,000 |
| TRIMBLE NAV LTD COM | COMMON | 896239100 | — | 7,100 shares | $262,000 |
| UNITED RENTALS INC COM | COMMON | 911363109 | — | 2,500 shares | $262,000 |
| KANSAS CITY SOUTHERN | COMMON | 485170302 | — | 2,425 shares | $261,000 |
| VORNADO REALTY TRUST (REI | COMMON | 929042109 | — | 2,446 shares | $261,000 |
| GALLAGHER ARTHUR J. & CO | COMMON | 363576109 | — | 5,563 shares | $260,000 |
| CORNING INC | COMMON | 219350105 | — | 11,760 shares | $258,000 |
| BROADCOM CORP CL A | COMMON | 111320107 | — | 6,910 shares | $256,000 |
| ONEOK INC | COMMON | 682680103 | — | 3,760 shares | $256,000 |
| ADVANCE AUTO PARTS | COMMON | 00751Y106 | — | 1,880 shares | $254,000 |
| F5 NETWORKS INC | COMMON | 315616102 | — | 2,270 shares | $253,000 |
| L BRANDS, INC | COMMON | 501797104 | — | 4,320 shares | $253,000 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | — | 4,380 shares | $252,000 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 3,670 shares | $252,000 |
| DISCOVER FINANCIAL SERVIC | COMMON | 254709108 | — | 4,070 shares | $252,000 |
| EQUINIX INC | COMMON | 29444U502 | — | 1,200 shares | $252,000 |
| RAYTHEON CO COM NEW | COMMON | 755111507 | — | 2,730 shares | $252,000 |
| APACHE CORP COM | COMMON | 037411105 | — | 2,497 shares | $251,000 |
| BE AEROSPACE INC | COMMON | 073302101 | — | 2,700 shares | $250,000 |