Wilmington Trust Investment Management

Wilmington Trust Investment Management as of Sept. 30, 2011

Portfolio Holdings for Wilmington Trust Investment Management

Wilmington Trust Investment Management holds 320 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 23.1 $79M 1.3M 61.24
iShares Russell 2000 Growth Index (IWO) 6.5 $22M 302k 73.47
Apple (AAPL) 3.2 $11M 30k 374.59
iShares Dow Jones US Real Estate (IYR) 3.1 $11M 209k 50.57
Exxon Mobil Corporation (XOM) 3.0 $10M 143k 71.15
International Business Machines (IBM) 2.0 $6.7M 39k 173.29
Microsoft Corporation (MSFT) 1.7 $5.8M 235k 24.53
Coca-Cola Company (KO) 1.2 $4.1M 63k 65.43
Johnson & Johnson (JNJ) 1.2 $4.1M 66k 62.09
Chevron Corporation (CVX) 1.2 $4.0M 44k 89.89
Procter & Gamble Company (PG) 1.2 $4.0M 63k 62.84
At&t (T) 1.1 $3.6M 127k 28.16
Oracle Corporation (ORCL) 1.0 $3.4M 122k 27.94
General Electric Company 1.0 $3.3M 227k 14.69
Pepsi (PEP) 0.9 $3.0M 49k 60.30
Pfizer (PFE) 0.8 $2.9M 168k 17.33
McDonald's Corporation (MCD) 0.8 $2.9M 33k 86.03
Wal-Mart Stores (WMT) 0.8 $2.7M 52k 51.96
Wells Fargo & Company (WFC) 0.7 $2.5M 109k 23.18
Verizon Communications (VZ) 0.7 $2.5M 69k 36.34
Schlumberger (SLB) 0.7 $2.5M 44k 57.73
Qualcomm (QCOM) 0.7 $2.5M 53k 47.66
Amazon (AMZN) 0.7 $2.5M 12k 211.98
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 84k 28.65
Intel Corporation (INTC) 0.7 $2.4M 117k 20.62
Abbott Laboratories (ABT) 0.7 $2.3M 46k 50.14
Merck & Co (MRK) 0.6 $2.2M 68k 31.58
United Technologies Corporation 0.6 $2.0M 28k 69.37
ConocoPhillips (COP) 0.6 $1.9M 31k 61.00
Cisco Systems (CSCO) 0.5 $1.8M 118k 15.19
3M Company (MMM) 0.5 $1.6M 22k 70.95
Comcast Corporation (CMCSA) 0.4 $1.5M 73k 20.37
Altria (MO) 0.4 $1.5M 57k 26.55
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.5M 13k 114.30
Caterpillar (CAT) 0.4 $1.5M 21k 70.55
United Parcel Service (UPS) 0.4 $1.4M 23k 62.24
Citigroup (C) 0.4 $1.4M 62k 23.11
Home Depot (HD) 0.4 $1.4M 45k 31.59
Colgate-Palmolive Company (CL) 0.4 $1.4M 15k 88.29
Occidental Petroleum Corporation (OXY) 0.4 $1.4M 20k 68.59
Boeing Company (BA) 0.4 $1.3M 23k 58.25
EMC Corporation 0.4 $1.3M 66k 20.38
American Express Company (AXP) 0.4 $1.3M 30k 43.49
Bristol Myers Squibb (BMY) 0.4 $1.2M 39k 31.50
Kraft Foods 0.4 $1.2M 37k 33.07
Bank of America Corporation (BAC) 0.3 $1.2M 215k 5.53
Walt Disney Company (DIS) 0.3 $1.2M 41k 28.99
E.I. du Pont de Nemours & Company 0.3 $1.2M 31k 38.48
iShares Russell 1000 Index (IWB) 0.3 $1.2M 19k 61.56
Costco Wholesale Corporation (COST) 0.3 $1.2M 14k 81.62
Amgen (AMGN) 0.3 $1.1M 21k 53.90
Honeywell International (HON) 0.3 $1.1M 25k 42.30
UnitedHealth (UNH) 0.3 $1.1M 25k 42.93
Monsanto Company 0.3 $1.0M 17k 60.12
Medtronic 0.3 $1.0M 32k 31.78
CVS Caremark Corporation (CVS) 0.3 $1.0M 31k 32.96
Hewlett-Packard Company 0.3 $1.0M 46k 22.20
Goldman Sachs (GS) 0.3 $973k 11k 90.09
Nike (NKE) 0.3 $998k 12k 83.03
Baxter International (BAX) 0.3 $952k 18k 53.66
Emerson Electric (EMR) 0.3 $964k 24k 40.71
Gilead Sciences (GILD) 0.3 $946k 25k 37.83
U.S. Bancorp (USB) 0.3 $931k 41k 22.64
Eli Lilly & Co. (LLY) 0.3 $934k 26k 36.33
Union Pacific Corporation (UNP) 0.3 $931k 12k 79.85
Walgreen Company 0.3 $935k 29k 32.47
Ford Motor Company (F) 0.3 $917k 98k 9.37
Freeport-McMoRan Copper & Gold (FCX) 0.3 $912k 31k 29.86
Simon Property (SPG) 0.3 $910k 8.5k 106.54
eBay (EBAY) 0.3 $889k 32k 28.12
Praxair 0.3 $877k 9.6k 91.73
Starbucks Corporation (SBUX) 0.3 $875k 24k 36.20
Celgene Corporation 0.3 $892k 15k 60.68
Halliburton Company (HAL) 0.2 $857k 30k 28.68
Deere & Company (DE) 0.2 $833k 14k 61.75
Texas Instruments Incorporated (TXN) 0.2 $826k 31k 26.47
Southern Company (SO) 0.2 $828k 20k 42.02
Kimberly-Clark Corporation (KMB) 0.2 $776k 11k 70.67
Target Corporation (TGT) 0.2 $774k 16k 47.83
Automatic Data Processing (ADP) 0.2 $744k 16k 46.44
Allergan 0.2 $733k 9.2k 79.67
priceline.com Incorporated 0.2 $758k 1.7k 445.88
Newmont Mining Corporation (NEM) 0.2 $721k 11k 63.25
Anadarko Petroleum Corporation 0.2 $703k 12k 60.50
Danaher Corporation (DHR) 0.2 $712k 18k 40.40
Precision Castparts 0.2 $715k 4.8k 148.34
Dominion Resources (D) 0.2 $678k 14k 49.81
Apache Corporation 0.2 $696k 9.1k 76.51
Yum! Brands (YUM) 0.2 $680k 14k 48.43
Biogen Idec (BIIB) 0.2 $689k 7.8k 88.90
Dell 0.2 $666k 48k 13.90
CSX Corporation (CSX) 0.2 $648k 35k 18.39
General Mills (GIS) 0.2 $635k 17k 37.95
Exelon Corporation (EXC) 0.2 $646k 16k 41.18
Cognizant Technology Solutions (CTSH) 0.2 $623k 10k 61.38
American Tower Corporation 0.2 $629k 12k 52.90
TJX Companies (TJX) 0.2 $617k 11k 54.03
Marathon Oil Corporation (MRO) 0.2 $617k 30k 20.28
McKesson Corporation (MCK) 0.2 $570k 8.1k 70.46
Lockheed Martin Corporation (LMT) 0.2 $584k 8.2k 71.22
Broadcom Corporation 0.2 $582k 18k 32.14
Dow Chemical Company 0.2 $557k 26k 21.52
Illinois Tool Works (ITW) 0.2 $528k 13k 40.15
EOG Resources (EOG) 0.2 $553k 8.1k 68.36
PNC Financial Services (PNC) 0.1 $522k 11k 46.28
Devon Energy Corporation (DVN) 0.1 $521k 9.8k 53.33
Medco Health Solutions 0.1 $512k 11k 45.62
Coach 0.1 $510k 10k 50.60
Becton, Dickinson and (BDX) 0.1 $500k 7.1k 70.82
Baker Hughes Incorporated 0.1 $527k 12k 44.47
iShares S&P 500 Index (IVV) 0.1 $525k 4.6k 113.61
Lowe's Companies (LOW) 0.1 $518k 27k 18.97
Express Scripts 0.1 $516k 14k 35.73
FedEx Corporation (FDX) 0.1 $460k 7.1k 65.16
Norfolk Southern (NSC) 0.1 $465k 7.7k 60.04
Bed Bath & Beyond 0.1 $468k 8.5k 55.25
Cummins (CMI) 0.1 $486k 6.0k 81.00
Public Storage (PSA) 0.1 $473k 4.5k 105.82
National-Oilwell Var 0.1 $463k 9.2k 50.24
Air Products & Chemicals (APD) 0.1 $482k 6.5k 73.93
Intuitive Surgical (ISRG) 0.1 $488k 1.4k 348.82
Nextera Energy (NEE) 0.1 $433k 8.2k 52.87
Stryker Corporation (SYK) 0.1 $448k 9.9k 45.39
American Electric Power Company (AEP) 0.1 $444k 12k 37.15
Prudential Financial (PRU) 0.1 $436k 9.9k 43.91
Intuit (INTU) 0.1 $455k 9.9k 45.87
MetLife (MET) 0.1 $437k 16k 26.61
El Paso Corporation 0.1 $394k 23k 17.14
Consolidated Edison (ED) 0.1 $400k 7.1k 56.50
FirstEnergy (FE) 0.1 $401k 9.2k 43.65
Cardinal Health (CAH) 0.1 $410k 10k 39.92
Franklin Resources (BEN) 0.1 $417k 4.6k 90.46
Adobe Systems Incorporated (ADBE) 0.1 $420k 18k 23.24
Johnson Controls 0.1 $418k 16k 25.46
Thermo Fisher Scientific (TMO) 0.1 $411k 8.4k 49.10
Symantec Corporation 0.1 $416k 26k 15.76
Public Service Enterprise (PEG) 0.1 $395k 12k 32.35
H.J. Heinz Company 0.1 $408k 8.2k 49.51
Chubb Corporation 0.1 $378k 6.5k 58.06
Corning Incorporated (GLW) 0.1 $362k 31k 11.88
Ecolab (ECL) 0.1 $382k 8.0k 48.05
Archer Daniels Midland Company (ADM) 0.1 $367k 15k 24.19
Kohl's Corporation (KSS) 0.1 $387k 8.1k 47.72
Northrop Grumman Corporation (NOC) 0.1 $359k 7.1k 50.92
SYSCO Corporation (SYY) 0.1 $387k 15k 25.73
T. Rowe Price (TROW) 0.1 $373k 8.1k 45.92
AFLAC Incorporated (AFL) 0.1 $384k 11k 33.60
Morgan Stanley (MS) 0.1 $388k 31k 12.48
CenturyLink 0.1 $380k 12k 32.08
Kroger (KR) 0.1 $363k 17k 21.77
Goodrich Corporation 0.1 $378k 3.2k 120.00
Capital One Financial (COF) 0.1 $364k 9.7k 37.72
General Dynamics Corporation (GD) 0.1 $387k 7.0k 55.60
Paccar (PCAR) 0.1 $375k 12k 32.59
Southwestern Energy Company (SWN) 0.1 $387k 12k 32.30
Yahoo! 0.1 $380k 28k 13.53
Alexion Pharmaceuticals 0.1 $377k 6.2k 60.81
Boston Properties (BXP) 0.1 $379k 4.5k 84.79
BlackRock (BLK) 0.1 $357k 2.5k 141.67
Charles Schwab Corporation (SCHW) 0.1 $337k 31k 10.92
Waste Management (WM) 0.1 $340k 11k 31.39
Citrix Systems 0.1 $329k 6.2k 52.89
FMC Technologies 0.1 $324k 9.0k 36.00
McGraw-Hill Companies 0.1 $337k 8.4k 39.91
Limited Brands 0.1 $335k 8.9k 37.56
Analog Devices (ADI) 0.1 $328k 11k 31.09
Kellogg Company (K) 0.1 $336k 6.4k 52.86
Chesapeake Energy Corporation 0.1 $355k 15k 23.95
Ventas (VTR) 0.1 $329k 6.9k 47.68
Green Mountain Coffee Roasters 0.1 $333k 3.8k 87.63
St. Jude Medical 0.1 $330k 9.7k 33.99
Cme (CME) 0.1 $323k 1.3k 248.46
State Street Corporation (STT) 0.1 $313k 10k 30.36
Aon Corporation 0.1 $306k 7.5k 40.56
Expeditors International of Washington (EXPD) 0.1 $317k 8.1k 39.23
PPG Industries (PPG) 0.1 $298k 4.3k 68.66
Progress Energy 0.1 $319k 6.3k 50.63
Equity Residential (EQR) 0.1 $318k 6.4k 49.61
Aetna 0.1 $312k 9.1k 34.36
Hess (HES) 0.1 $318k 6.4k 49.46
PG&E Corporation (PCG) 0.1 $322k 7.8k 41.39
Omni (OMC) 0.1 $301k 8.4k 35.92
PPL Corporation (PPL) 0.1 $323k 12k 27.77
Sempra Energy (SRE) 0.1 $303k 6.1k 49.84
Xcel Energy (XEL) 0.1 $290k 12k 24.31
Applied Materials (AMAT) 0.1 $290k 30k 9.84
C.H. Robinson Worldwide (CHRW) 0.1 $309k 4.7k 66.27
Fastenal Company (FAST) 0.1 $320k 9.9k 32.26
Edison International (EIX) 0.1 $297k 8.0k 37.05
Humana (HUM) 0.1 $302k 4.4k 69.11
Annaly Capital Management 0.1 $263k 17k 15.86
Crown Castle International 0.1 $268k 6.7k 40.24
Peabody Energy Corporation 0.1 $280k 8.9k 31.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $283k 7.0k 40.49
Avon Products 0.1 $287k 15k 18.96
Cerner Corporation 0.1 $288k 4.4k 65.45
Eaton Corporation 0.1 $258k 7.6k 34.13
NVIDIA Corporation (NVDA) 0.1 $273k 23k 11.81
W.W. Grainger (GWW) 0.1 $282k 2.0k 143.88
Nordstrom (JWN) 0.1 $269k 5.9k 45.29
Ross Stores (ROST) 0.1 $275k 3.6k 76.39
Tiffany & Co. 0.1 $285k 4.9k 58.76
AmerisourceBergen (COR) 0.1 $266k 7.4k 35.71
Raytheon Company 0.1 $270k 6.8k 39.53
Rockwell Collins 0.1 $270k 5.3k 51.14
Red Hat 0.1 $259k 6.4k 40.41
BB&T Corporation 0.1 $285k 14k 20.55
Fluor Corporation (FLR) 0.1 $265k 5.8k 45.45
Macy's (M) 0.1 $270k 11k 25.35
Marsh & McLennan Companies (MMC) 0.1 $289k 11k 25.71
Sigma-Aldrich Corporation 0.1 $270k 4.5k 60.67
Agilent Technologies Inc C ommon (A) 0.1 $288k 9.8k 29.45
Williams Companies (WMB) 0.1 $273k 12k 23.31
Whole Foods Market 0.1 $268k 4.3k 62.33
Hershey Company (HSY) 0.1 $256k 4.4k 58.21
AutoZone (AZO) 0.1 $284k 910.00 312.09
Vornado Realty Trust (VNO) 0.1 $264k 3.7k 70.48
ConAgra Foods (CAG) 0.1 $264k 11k 24.02
Dover Corporation (DOV) 0.1 $277k 6.2k 44.62
Zimmer Holdings (ZBH) 0.1 $261k 5.1k 51.16
Juniper Networks (JNPR) 0.1 $289k 17k 17.07
Estee Lauder Companies (EL) 0.1 $276k 3.3k 84.17
Watson Pharmaceuticals 0.1 $273k 4.2k 65.00
Altera Corporation 0.1 $280k 9.1k 30.84
Ingersoll-rand Co Ltd-cl A 0.1 $265k 10k 26.50
HCP 0.1 $282k 8.4k 33.77
Ralph Lauren Corp (RL) 0.1 $274k 2.2k 125.69
Progressive Corporation (PGR) 0.1 $244k 14k 17.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $228k 3.9k 58.46
Range Resources (RRC) 0.1 $247k 4.4k 55.63
Republic Services (RSG) 0.1 $232k 8.6k 26.95
Carnival Corporation (CCL) 0.1 $245k 8.3k 29.59
Edwards Lifesciences (EW) 0.1 $228k 3.3k 68.39
Mattel (MAT) 0.1 $243k 9.7k 25.07
Noble Energy 0.1 $255k 3.7k 68.55
Paychex (PAYX) 0.1 $242k 9.5k 25.55
Brown-Forman Corporation (BF.B) 0.1 $254k 3.8k 67.37
C.R. Bard 0.1 $251k 3.0k 84.51
Harley-Davidson (HOG) 0.1 $228k 6.8k 33.78
International Paper Company (IP) 0.1 $246k 11k 22.61
Laboratory Corp. of America Holdings (LH) 0.1 $223k 2.9k 75.85
CIGNA Corporation 0.1 $241k 6.0k 40.05
Maxim Integrated Products 0.1 $252k 11k 23.12
Parker-Hannifin Corporation (PH) 0.1 $249k 4.1k 60.73
Weyerhaeuser Company (WY) 0.1 $238k 16k 15.25
Linear Technology Corporation 0.1 $235k 8.6k 27.36
Stericycle (SRCL) 0.1 $245k 3.1k 78.85
Marriott International (MAR) 0.1 $248k 9.5k 26.23
Sara Lee 0.1 $246k 15k 16.00
Dollar Tree (DLTR) 0.1 $248k 3.4k 73.63
Pioneer Natural Resources (PXD) 0.1 $227k 3.7k 61.68
Roper Industries (ROP) 0.1 $224k 3.4k 66.47
Netflix (NFLX) 0.1 $227k 2.0k 113.50
Forest Laboratories 0.1 $227k 7.6k 29.75
Wynn Resorts (WYNN) 0.1 $239k 2.2k 110.65
Cliffs Natural Resources 0.1 $222k 4.6k 48.37
Perrigo Company 0.1 $228k 2.5k 91.20
CenterPoint Energy (CNP) 0.1 $225k 12k 19.20
SanDisk Corporation 0.1 $233k 6.0k 38.90
F5 Networks (FFIV) 0.1 $237k 3.4k 70.33
Cameron International Corporation 0.1 $250k 6.2k 40.06
Motorola Solutions (MSI) 0.1 $255k 6.3k 40.57
Loews Corporation (L) 0.1 $200k 6.0k 33.47
M&T Bank Corporation (MTB) 0.1 $219k 3.2k 68.44
Hospira 0.1 $220k 6.2k 35.71
Bunge 0.1 $210k 3.8k 55.56
BMC Software 0.1 $207k 5.5k 37.64
Microchip Technology (MCHP) 0.1 $220k 7.2k 30.47
V.F. Corporation (VFC) 0.1 $201k 1.7k 118.24
Boston Scientific Corporation (BSX) 0.1 $201k 36k 5.53
Xilinx 0.1 $209k 7.7k 27.04
Valero Energy Corporation (VLO) 0.1 $196k 11k 17.15
Mylan 0.1 $207k 13k 16.20
Alcoa 0.1 $188k 21k 8.91
Allstate Corporation (ALL) 0.1 $203k 8.9k 22.76
Staples 0.1 $190k 15k 12.80
Fortune Brands 0.1 $208k 3.8k 54.31
AvalonBay Communities (AVB) 0.1 $220k 2.0k 110.66
Fiserv (FI) 0.1 $221k 4.4k 50.11
J.M. Smucker Company (SJM) 0.1 $202k 2.8k 71.25
CONSOL Energy 0.1 $210k 6.6k 31.67
DTE Energy Company (DTE) 0.1 $211k 4.4k 48.17
Rockwell Automation (ROK) 0.1 $212k 3.9k 54.50
American International (AIG) 0.1 $215k 11k 20.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $172k 10k 17.15
Sprint Nextel Corporation 0.1 $157k 58k 2.73
Xerox Corporation 0.1 $182k 27k 6.70
Fifth Third Ban (FITB) 0.1 $178k 18k 9.78
Marvell Technology Group 0.1 $171k 12k 14.19
SLM Corporation (SLM) 0.0 $143k 13k 11.38
AES Corporation (AES) 0.0 $141k 15k 9.42
Host Hotels & Resorts (HST) 0.0 $119k 12k 10.15
Activision Blizzard 0.0 $146k 12k 11.97
Key (KEY) 0.0 $122k 21k 5.71
Southwest Airlines (LUV) 0.0 $135k 18k 7.33
Genworth Financial (GNW) 0.0 $87k 17k 5.27
Level 3 Communications 0.0 $102k 73k 1.40
Micron Technology (MU) 0.0 $96k 22k 4.34
MFA Mortgage Investments 0.0 $96k 15k 6.63
MGM Resorts International. (MGM) 0.0 $98k 12k 8.24
Huntington Bancshares Incorporated (HBAN) 0.0 $81k 17k 4.67
CapitalSource 0.0 $82k 14k 5.73
Pulte (PHM) 0.0 $61k 17k 3.52
Tenet Healthcare Corporation 0.0 $62k 17k 3.58
LSI Corporation 0.0 $61k 13k 4.84
Frontier Communications 0.0 $75k 13k 5.65
Advanced Micro Devices (AMD) 0.0 $60k 13k 4.51
ON Semiconductor (ON) 0.0 $73k 11k 6.64
American Capital 0.0 $65k 10k 6.37
Hecla Mining Company (HL) 0.0 $84k 16k 5.18
RF Micro Devices 0.0 $76k 13k 6.08
Popular 0.0 $47k 39k 1.20
Synovus Financial 0.0 $35k 36k 0.97
Rite Aid Corporation 0.0 $20k 22k 0.90
CNO Financial (CNO) 0.0 $50k 10k 4.93
Ambac Financial 0.0 $950.400000 12k 0.08
Syntroleum Corporation 0.0 $10k 12k 0.83
Capstone Turbine Corporation 0.0 $13k 16k 0.83
AVI BioPharma 0.0 $11k 12k 0.94
Flagstar Ban 0.0 $6.9k 14k 0.51