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.

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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