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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) |
|---|---|---|---|---|---|
| CBRE GROUP INC | COMMON | 12504L109 | — | 7,800 shares | $250,000 |
| HESS CORPORATION | COMMON | 42809H107 | — | 2,530 shares | $250,000 |
| OCEANEERING INTL INC COM | COMMON | 675232102 | — | 3,200 shares | $250,000 |
| ROCKWELL COLLINS COM | COMMON | 774341101 | — | 3,180 shares | $248,000 |
| SERVICENOW INC | COMMON | 81762P102 | — | 4,000 shares | $248,000 |
| WELLPOINT INC | COMMON | 94973V107 | — | 2,286 shares | $246,000 |
| MARATHON OIL CORP | COMMON | 565849106 | — | 6,110 shares | $244,000 |
| DAVITA HEALTHCARE PARTNER | COMMON | 23918K108 | — | 3,364 shares | $243,000 |
| STATE STREET CORP | COMMON | 857477103 | — | 3,610 shares | $243,000 |
| WORKDAY INC-A | COMMON | 98138H101 | — | 2,700 shares | $243,000 |
| GENUINE PARTS INC | COMMON | 372460105 | — | 2,760 shares | $242,000 |
| J B HUNT TRANSPORT SERVIC | COMMON | 445658107 | — | 3,270 shares | $241,000 |
| WABTEC CORP COM | COMMON | 929740108 | — | 2,900 shares | $240,000 |
| AFLAC INC | COMMON | 001055102 | — | 3,830 shares | $238,000 |
| AMERICAN ELECTRIC POWER C | COMMON | 025537101 | — | 4,250 shares | $237,000 |
| ALLSTATE CORP | COMMON | 020002101 | — | 4,020 shares | $236,000 |
| BIOMARIN PHARMACEUTICAL I | COMMON | 09061G101 | — | 3,800 shares | $236,000 |
| CARMAX INC | COMMON | 143130102 | — | 4,500 shares | $234,000 |
| CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | — | 3,663 shares | $234,000 |
| PALL CORP COM | COMMON | 696429307 | — | 2,740 shares | $234,000 |
| COACH INC COMMON | COMMON | 189754104 | — | 6,780 shares | $232,000 |
| INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | — | 2,220 shares | $232,000 |
| VALERO ENERGY CORP COM | COMMON | 91913Y100 | — | 4,630 shares | $232,000 |
| BB&T CORP COM | COMMON | 054937107 | — | 5,870 shares | $231,000 |
| CHESAPEAKE ENERGY CORP CO | COMMON | 165167107 | — | 7,420 shares | $231,000 |
| INCYTE GENOMICS INC COM | COMMON | 45337C102 | — | 4,100 shares | $231,000 |
| SUNTRUST BANKS INC | COMMON | 867914103 | — | 5,730 shares | $230,000 |
| ISHARES CORE HIGH DIVIDEN | COMMON | 46429B663 | — | 3,024 shares | $229,000 |
| EXELON CORP | COMMON | 30161N101 | — | 6,248 shares | $228,000 |
| SIGMA-ALDRICH CORP COMMON | COMMON | 826552101 | — | 2,250 shares | $228,000 |
| PEOPLES UNITED FINANCIAL | COMMON | 712704105 | — | 15,045 shares | $227,000 |
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | — | 3,236 shares | $226,000 |
| HUMANA INC COM | COMMON | 444859102 | — | 1,770 shares | $226,000 |
| BARD C R INC COM | COMMON | 067383109 | — | 1,570 shares | $225,000 |
| SKYWORKS SOLUTIONSINC | COMMON | 83088M102 | — | 4,800 shares | $225,000 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | — | 5,080 shares | $224,000 |
| METTLER TOLEDO INTERNATIO | COMMON | 592688105 | — | 880 shares | $223,000 |
| BOSTON PROPERTIES INC (RE | COMMON | 101121101 | — | 1,870 shares | $221,000 |
| ISHARES RUSSELL 2000 VALU | COMMON | 464287630 | — | 2,209 shares | $221,000 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | — | 1,850 shares | $221,000 |
| SYMANTEC CORP COM | COMMON | 871503108 | — | 9,500 shares | $218,000 |
| IHS INC CL A | COMMON | 451734107 | — | 1,600 shares | $217,000 |
| BED BATH & BEYOND INC COM | COMMON | 075896100 | — | 3,770 shares | $216,000 |
| ALTERA CORP COM | COMMON | 021441100 | — | 6,180 shares | $215,000 |
| HENRY SCHEIN INC COM | COMMON | 806407102 | — | 1,810 shares | $215,000 |
| NETAPP APPLIANCE INC | COMMON | 64110D104 | — | 5,837 shares | $213,000 |
| SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | — | 61,700 shares | $213,000 |
| SALIX PHARMACEUTICALS LTD | COMMON | 795435106 | — | 1,700 shares | $210,000 |
| AVIS BUDGET GROUP INC | COMMON | 053774105 | — | 3,500 shares | $209,000 |
| COLFAX CORPORATION | COMMON | 194014106 | — | 2,800 shares | $209,000 |
| PROGRESSIVE CORP COM | COMMON | 743315103 | — | 8,245 shares | $209,000 |
| AIR PRODUCTS & CHEMICALS | COMMON | 009158106 | — | 1,620 shares | $208,000 |
| ELECTRONICS ARTS COM | COMMON | 285512109 | — | 5,800 shares | $208,000 |
| OLD REPUBLIC INTL CORP CO | COMMON | 680223104 | — | 12,603 shares | $208,000 |
| FIDELITY NATL INFORMATION | COMMON | 31620M106 | — | 3,773 shares | $207,000 |
| CONTINENTAL RESOURCES INC | COMMON | 212015101 | — | 1,300 shares | $205,000 |
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 | — | 19,262 shares | $205,000 |
| STANLEY BLACK & DECKER IN | COMMON | 854502101 | — | 2,332 shares | $205,000 |
| CHUBB CORP | COMMON | 171232101 | — | 2,210 shares | $204,000 |
| EDISON INTERNATIONAL COM | COMMON | 281020107 | — | 3,516 shares | $204,000 |
| WILLIAM SONOMA INC COM | COMMON | 969904101 | — | 2,830 shares | $203,000 |
| TW TELECOM INC | COMMON | 87311L104 | — | 5,000 shares | $202,000 |
| H & R BLOCK COMMON | COMMON | 093671105 | — | 5,990 shares | $201,000 |
| SEALED AIR CORP NEW COM | COMMON | 81211K100 | — | 5,880 shares | $201,000 |
| HARTFORD FINANCIAL SVCS G | COMMON | 416515104 | — | 5,590 shares | $200,000 |
| WESTN DIGITAL CORP | COMMON | 958102105 | — | 2,170 shares | $200,000 |
| WESTERN UNION COMPANY | COMMON | 959802109 | — | 11,429 shares | $198,000 |
| ALCOA INC COM | COMMON | 013817101 | — | 12,510 shares | $186,000 |
| BOSTON SCIENTIFIC CORP CO | COMMON | 101137107 | — | 14,360 shares | $183,000 |
| WINDSTREAM HLDGS INC USD 0.0001 | COMMON | 97382A101 | — | 17,232 shares | $172,000 |
| XEROX CORPORATION COMMON | COMMON | 984121103 | — | 12,956 shares | $161,000 |
| AES CORP COM | COMMON | 00130H105 | — | 10,170 shares | $158,000 |
| RITE AID CORP COM | COMMON | 767754104 | — | 16,720 shares | $120,000 |
| PACCAR INC USD 1.0 | COMMON | 693718108 | — | 1,000 shares | $63,000 |
| ADVANCED MICRO DEVICES IN | COMMON | 007903107 | — | 13,300 shares | $56,000 |