Wilmington Trust Investment Management

Wilmington Trust Investment Management as of Dec. 31, 2011

Portfolio Holdings for Wilmington Trust Investment Management

Wilmington Trust Investment Management holds 334 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 22.0 $89M 1.3M 67.79
iShares Russell 2000 Growth Index (IWO) 6.2 $25M 299k 84.31
Exxon Mobil Corporation (XOM) 3.0 $12M 141k 85.76
Apple (AAPL) 3.0 $12M 29k 418.02
iShares Dow Jones US Real Estate (IYR) 2.8 $11M 197k 56.81
International Business Machines (IBM) 1.7 $7.0M 38k 184.65
Microsoft Corporation (MSFT) 1.6 $6.4M 231k 27.68
iShares S&P 500 Value Index (IVE) 1.3 $5.3M 86k 61.58
Chevron Corporation (CVX) 1.2 $4.9M 45k 109.05
Coca-Cola Company (KO) 1.1 $4.3M 63k 69.36
Johnson & Johnson (JNJ) 1.1 $4.3M 66k 65.40
General Electric Company 1.0 $4.1M 221k 18.55
Procter & Gamble Company (PG) 1.0 $4.1M 61k 66.51
At&t (T) 0.9 $3.8M 126k 30.39
Pfizer (PFE) 0.9 $3.6M 168k 21.60
Pepsi (PEP) 0.8 $3.3M 50k 66.22
McDonald's Corporation (MCD) 0.8 $3.2M 32k 99.82
iShares Barclays TIPS Bond Fund (TIP) 0.8 $3.2M 27k 117.42
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 88k 35.76
Wells Fargo & Company (WFC) 0.8 $3.1M 109k 29.02
Oracle Corporation (ORCL) 0.8 $3.1M 118k 26.59
Wal-Mart Stores (WMT) 0.8 $3.1M 52k 59.43
iShares Russell 1000 Growth Index (IWF) 0.8 $3.0M 49k 61.61
Intel Corporation (INTC) 0.7 $2.9M 116k 25.44
Qualcomm (QCOM) 0.7 $3.0M 53k 56.07
Schlumberger (SLB) 0.7 $2.9M 42k 68.08
Abbott Laboratories (ABT) 0.7 $2.7M 49k 56.36
Verizon Communications (VZ) 0.7 $2.7M 68k 38.91
Merck & Co (MRK) 0.7 $2.7M 69k 38.74
Cisco Systems (CSCO) 0.6 $2.2M 118k 18.92
ConocoPhillips (COP) 0.5 $2.2M 30k 73.13
Caterpillar (CAT) 0.5 $2.1M 22k 96.09
United Technologies Corporation 0.5 $2.0M 27k 74.32
Amazon (AMZN) 0.5 $2.0M 11k 177.57
Home Depot (HD) 0.5 $1.9M 45k 43.08
iShares Russell 1000 Value Index (IWD) 0.5 $2.0M 29k 66.76
Altria (MO) 0.5 $1.8M 64k 28.82
Occidental Petroleum Corporation (OXY) 0.5 $1.8M 19k 96.15
Boeing Company (BA) 0.4 $1.8M 24k 73.68
United Parcel Service (UPS) 0.4 $1.8M 24k 73.20
3M Company (MMM) 0.4 $1.7M 21k 83.80
Citigroup (C) 0.4 $1.8M 62k 28.51
Comcast Corporation (CMCSA) 0.4 $1.7M 69k 24.94
Walt Disney Company (DIS) 0.4 $1.6M 41k 39.49
American Express Company (AXP) 0.4 $1.5M 30k 48.78
E.I. du Pont de Nemours & Company 0.4 $1.5M 31k 47.05
EMC Corporation 0.4 $1.4M 66k 21.90
Kraft Foods 0.3 $1.4M 38k 37.79
Honeywell International (HON) 0.3 $1.4M 25k 55.57
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.4M 19k 74.19
Bank of America Corporation (BAC) 0.3 $1.4M 215k 6.31
Bristol Myers Squibb (BMY) 0.3 $1.3M 39k 34.06
Colgate-Palmolive Company (CL) 0.3 $1.3M 14k 90.12
Union Pacific Corporation (UNP) 0.3 $1.3M 12k 107.98
Medtronic 0.3 $1.2M 32k 38.50
Amgen (AMGN) 0.3 $1.3M 20k 64.39
Monsanto Company 0.3 $1.2M 16k 76.67
CVS Caremark Corporation (CVS) 0.3 $1.2M 29k 41.74
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.2M 31k 39.29
UnitedHealth (UNH) 0.3 $1.2M 23k 52.60
U.S. Bancorp (USB) 0.3 $1.2M 41k 27.99
Eli Lilly & Co. (LLY) 0.3 $1.1M 28k 40.25
Emerson Electric (EMR) 0.3 $1.1M 24k 47.72
Ford Motor Company (F) 0.3 $1.1M 98k 11.59
Starbucks Corporation (SBUX) 0.3 $1.1M 24k 46.38
Costco Wholesale Corporation (COST) 0.3 $1.1M 13k 83.23
Deere & Company (DE) 0.3 $1.1M 14k 81.62
Hewlett-Packard Company 0.3 $1.1M 42k 26.49
Nike (NKE) 0.3 $1.1M 11k 98.19
Simon Property (SPG) 0.3 $1.1M 8.5k 127.85
Halliburton Company (HAL) 0.3 $1.0M 30k 34.57
Praxair 0.3 $1.0M 9.6k 107.94
iShares Russell 1000 Index (IWB) 0.3 $1.1M 15k 70.07
Goldman Sachs (GS) 0.2 $1.0M 11k 94.54
Celgene Corporation 0.2 $1.0M 15k 68.50
eBay (EBAY) 0.2 $971k 32k 30.72
Gilead Sciences (GILD) 0.2 $961k 23k 42.51
Marathon Oil Corporation (MRO) 0.2 $951k 30k 31.26
Anadarko Petroleum Corporation 0.2 $939k 12k 80.81
Texas Instruments Incorporated (TXN) 0.2 $929k 31k 29.78
Walgreen Company 0.2 $942k 29k 32.71
Apache Corporation 0.2 $884k 9.1k 97.17
Automatic Data Processing (ADP) 0.2 $878k 16k 54.81
Biogen Idec (BIIB) 0.2 $893k 7.8k 115.23
Southern Company (SO) 0.2 $889k 20k 44.94
Yum! Brands (YUM) 0.2 $834k 14k 59.40
iShares MSCI EAFE Index Fund (EFA) 0.2 $856k 16k 52.38
Danaher Corporation (DHR) 0.2 $856k 18k 48.57
EOG Resources (EOG) 0.2 $837k 8.2k 102.20
Kimberly-Clark Corporation (KMB) 0.2 $799k 11k 72.76
Allergan 0.2 $801k 9.2k 87.07
Precision Castparts 0.2 $814k 4.8k 168.88
Baxter International (BAX) 0.2 $782k 16k 49.68
Dow Chemical Company 0.2 $780k 26k 30.14
Target Corporation (TGT) 0.2 $785k 16k 48.51
TJX Companies (TJX) 0.2 $757k 11k 66.29
American Tower Corporation 0.2 $718k 12k 60.39
Newmont Mining Corporation (NEM) 0.2 $708k 11k 62.11
Dell 0.2 $727k 48k 15.17
Lowe's Companies (LOW) 0.2 $720k 27k 26.36
PNC Financial Services (PNC) 0.2 $675k 11k 59.84
CSX Corporation (CSX) 0.2 $691k 30k 22.78
Dominion Resources (D) 0.2 $693k 13k 51.94
Medco Health Solutions 0.2 $673k 11k 59.96
General Mills (GIS) 0.2 $681k 17k 40.70
priceline.com Incorporated 0.2 $681k 1.4k 486.43
Express Scripts 0.2 $705k 15k 48.49
Devon Energy Corporation (DVN) 0.2 $639k 9.8k 65.40
National-Oilwell Var 0.2 $652k 9.2k 70.75
McKesson Corporation (MCK) 0.2 $630k 8.1k 77.87
Exelon Corporation (EXC) 0.2 $639k 16k 41.26
Illinois Tool Works (ITW) 0.2 $636k 13k 48.37
El Paso Corporation 0.1 $600k 23k 26.10
Ecolab (ECL) 0.1 $586k 10k 58.23
FedEx Corporation (FDX) 0.1 $594k 7.1k 84.14
Norfolk Southern (NSC) 0.1 $587k 7.7k 75.79
Coach 0.1 $624k 10k 61.90
Public Storage (PSA) 0.1 $595k 4.5k 133.11
Baker Hughes Incorporated 0.1 $602k 12k 50.79
Cognizant Technology Solutions (CTSH) 0.1 $582k 8.7k 67.28
Cummins (CMI) 0.1 $568k 6.0k 94.67
SYSCO Corporation (SYY) 0.1 $577k 20k 29.08
Air Products & Chemicals (APD) 0.1 $564k 6.5k 86.50
Lockheed Martin Corporation (LMT) 0.1 $560k 7.0k 80.00
Intuitive Surgical (ISRG) 0.1 $566k 1.2k 472.06
iShares S&P 500 Index (IVV) 0.1 $582k 4.6k 125.95
Adobe Systems Incorporated (ADBE) 0.1 $515k 18k 28.50
AFLAC Incorporated (AFL) 0.1 $513k 11k 44.88
Johnson Controls 0.1 $540k 16k 32.89
Morgan Stanley (MS) 0.1 $529k 32k 16.35
Becton, Dickinson and (BDX) 0.1 $513k 7.1k 72.66
Nextera Energy (NEE) 0.1 $523k 8.8k 59.57
Stryker Corporation (SYK) 0.1 $505k 9.9k 51.17
Prudential Financial (PRU) 0.1 $522k 9.9k 52.57
H.J. Heinz Company 0.1 $526k 9.9k 53.10
Broadcom Corporation 0.1 $533k 18k 29.43
Intuit (INTU) 0.1 $521k 9.9k 52.52
MetLife (MET) 0.1 $542k 16k 33.01
T. Rowe Price (TROW) 0.1 $473k 8.1k 58.24
Equity Residential (EQR) 0.1 $466k 8.2k 56.75
CenturyLink 0.1 $503k 14k 36.90
American Electric Power Company (AEP) 0.1 $481k 12k 40.94
General Dynamics Corporation (GD) 0.1 $469k 7.0k 67.39
Chubb Corporation 0.1 $454k 6.5k 69.74
State Street Corporation (STT) 0.1 $431k 10k 41.80
Archer Daniels Midland Company (ADM) 0.1 $444k 15k 29.27
Franklin Resources (BEN) 0.1 $456k 4.6k 98.92
Capital One Financial (COF) 0.1 $436k 9.7k 45.18
Fastenal Company (FAST) 0.1 $448k 9.9k 45.16
Paccar (PCAR) 0.1 $464k 12k 40.33
Yahoo! 0.1 $439k 28k 15.63
Alexion Pharmaceuticals 0.1 $449k 6.2k 72.42
Corning Incorporated (GLW) 0.1 $397k 30k 13.30
Waste Management (WM) 0.1 $422k 13k 32.94
Consolidated Edison (ED) 0.1 $423k 7.1k 59.75
FirstEnergy (FE) 0.1 $386k 9.2k 42.02
Cardinal Health (CAH) 0.1 $420k 10k 40.90
Bed Bath & Beyond 0.1 $404k 6.8k 59.68
Citrix Systems 0.1 $396k 6.2k 63.67
PPG Industries (PPG) 0.1 $422k 5.0k 85.18
McGraw-Hill Companies 0.1 $388k 8.4k 45.94
Kroger (KR) 0.1 $405k 17k 24.29
Thermo Fisher Scientific (TMO) 0.1 $388k 8.4k 46.36
Aetna 0.1 $396k 9.1k 43.61
Goodrich Corporation 0.1 $389k 3.2k 123.49
Public Service Enterprise (PEG) 0.1 $391k 12k 32.02
Southwestern Energy Company (SWN) 0.1 $403k 12k 33.64
Humana (HUM) 0.1 $401k 4.4k 91.76
BlackRock (BLK) 0.1 $362k 2.0k 179.21
Charles Schwab Corporation (SCHW) 0.1 $368k 31k 11.93
Aon Corporation 0.1 $351k 7.5k 46.52
Eaton Corporation 0.1 $345k 7.6k 45.63
FMC Technologies 0.1 $367k 7.1k 51.69
Kohl's Corporation (KSS) 0.1 $377k 8.1k 46.49
Mattel (MAT) 0.1 $370k 13k 28.71
Noble Energy 0.1 $363k 3.7k 97.58
Paychex (PAYX) 0.1 $356k 12k 31.01
W.W. Grainger (GWW) 0.1 $373k 2.0k 190.31
Ross Stores (ROST) 0.1 $363k 7.2k 50.42
Progress Energy 0.1 $345k 6.3k 54.76
Limited Brands 0.1 $351k 8.9k 39.35
Analog Devices (ADI) 0.1 $381k 11k 36.11
BB&T Corporation 0.1 $363k 14k 26.17
Hess (HES) 0.1 $370k 6.4k 57.54
Macy's (M) 0.1 $361k 11k 33.90
Marsh & McLennan Companies (MMC) 0.1 $350k 11k 31.14
Agilent Technologies Inc C ommon (A) 0.1 $354k 9.6k 36.95
Omni (OMC) 0.1 $370k 8.4k 44.15
Chesapeake Energy Corporation 0.1 $350k 15k 23.62
Pioneer Natural Resources (PXD) 0.1 $351k 3.7k 95.38
Ventas (VTR) 0.1 $372k 6.9k 53.91
Juniper Networks (JNPR) 0.1 $349k 17k 20.61
Estee Lauder Companies (EL) 0.1 $369k 3.3k 112.53
Altera Corporation 0.1 $344k 9.2k 37.47
iShares S&P SmallCap 600 Growth (IJT) 0.1 $347k 4.4k 78.52
Cme (CME) 0.1 $310k 1.3k 238.46
Cabot Oil & Gas Corporation (CTRA) 0.1 $323k 3.9k 82.82
Expeditors International of Washington (EXPD) 0.1 $331k 8.1k 40.97
Peabody Energy Corporation 0.1 $322k 8.9k 36.30
Microchip Technology (MCHP) 0.1 $305k 8.4k 36.21
Northrop Grumman Corporation (NOC) 0.1 $305k 5.3k 58.10
V.F. Corporation (VFC) 0.1 $326k 2.4k 134.93
Tiffany & Co. 0.1 $323k 4.9k 66.60
International Paper Company (IP) 0.1 $331k 11k 30.42
Raytheon Company 0.1 $328k 6.8k 48.02
Fluor Corporation (FLR) 0.1 $303k 5.8k 51.97
Parker-Hannifin Corporation (PH) 0.1 $324k 4.1k 79.02
Symantec Corporation 0.1 $314k 20k 15.78
Williams Companies (WMB) 0.1 $323k 12k 27.58
PG&E Corporation (PCG) 0.1 $319k 7.8k 41.00
Whole Foods Market 0.1 $306k 4.2k 72.86
Kellogg Company (K) 0.1 $321k 6.4k 50.50
PPL Corporation (PPL) 0.1 $335k 12k 28.80
Sempra Energy (SRE) 0.1 $338k 6.1k 55.59
Xcel Energy (XEL) 0.1 $325k 12k 27.24
Applied Materials (AMAT) 0.1 $319k 30k 10.83
C.H. Robinson Worldwide (CHRW) 0.1 $316k 4.7k 67.77
Edison International (EIX) 0.1 $325k 8.0k 40.54
Cliffs Natural Resources 0.1 $305k 4.6k 66.45
Ingersoll-rand Co Ltd-cl A 0.1 $322k 10k 32.20
Rockwell Automation (ROK) 0.1 $310k 4.1k 75.79
St. Jude Medical 0.1 $339k 9.7k 34.91
Cameron International Corporation 0.1 $311k 6.2k 49.84
HCP 0.1 $338k 8.4k 40.48
Boston Properties (BXP) 0.1 $335k 3.4k 99.41
iShares Russell 2000 Value Index (IWN) 0.1 $315k 4.5k 70.33
Ralph Lauren Corp (RL) 0.1 $310k 2.2k 142.20
Annaly Capital Management 0.1 $264k 17k 15.92
Progressive Corporation (PGR) 0.1 $275k 14k 19.44
Crown Castle International 0.1 $300k 6.7k 45.05
Range Resources (RRC) 0.1 $273k 4.4k 61.49
Avon Products 0.1 $264k 15k 17.44
Carnival Corporation (CCL) 0.1 $275k 8.3k 33.21
Cerner Corporation 0.1 $275k 4.4k 62.50
Brown-Forman Corporation (BF.B) 0.1 $298k 3.8k 79.05
Nordstrom (JWN) 0.1 $301k 5.9k 50.67
Harley-Davidson (HOG) 0.1 $269k 6.8k 39.85
AmerisourceBergen (COR) 0.1 $287k 7.4k 38.53
Rockwell Collins 0.1 $298k 5.3k 56.44
Mylan 0.1 $275k 13k 21.53
Red Hat 0.1 $274k 6.4k 42.75
Maxim Integrated Products 0.1 $285k 11k 26.15
Sigma-Aldrich Corporation 0.1 $281k 4.5k 63.15
Marriott International (MAR) 0.1 $298k 9.5k 31.52
Sara Lee 0.1 $290k 15k 18.86
Hershey Company (HSY) 0.1 $268k 4.4k 60.94
Dollar Tree (DLTR) 0.1 $280k 3.4k 83.14
Vornado Realty Trust (VNO) 0.1 $288k 3.7k 76.88
ConAgra Foods (CAG) 0.1 $291k 11k 26.48
Roper Industries (ROP) 0.1 $302k 3.4k 89.61
Zimmer Holdings (ZBH) 0.1 $275k 5.1k 53.90
SanDisk Corporation 0.1 $294k 6.0k 49.08
Motorola Solutions (MSI) 0.1 $293k 6.3k 46.61
Prologis (PLD) 0.1 $294k 10k 29.21
Loews Corporation (L) 0.1 $227k 6.0k 37.99
Joy Global 0.1 $224k 2.9k 77.78
Republic Services (RSG) 0.1 $238k 8.6k 27.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $231k 7.0k 33.05
Edwards Lifesciences (EW) 0.1 $240k 3.3k 71.99
NVIDIA Corporation (NVDA) 0.1 $231k 16k 14.70
Nuance Communications 0.1 $246k 9.2k 26.74
Nucor Corporation (NUE) 0.1 $235k 5.8k 40.87
Sherwin-Williams Company (SHW) 0.1 $240k 2.6k 92.66
C.R. Bard 0.1 $255k 3.0k 85.86
Laboratory Corp. of America Holdings (LH) 0.1 $255k 2.9k 86.73
DaVita (DVA) 0.1 $239k 3.1k 77.55
Xilinx 0.1 $250k 7.7k 32.34
Valero Energy Corporation (VLO) 0.1 $226k 11k 19.77
Allstate Corporation (ALL) 0.1 $247k 8.9k 27.69
CIGNA Corporation 0.1 $260k 6.0k 43.21
Fifth Third Ban (FITB) 0.1 $245k 18k 13.46
AvalonBay Communities (AVB) 0.1 $258k 2.0k 129.78
Fiserv (FI) 0.1 $259k 4.4k 58.73
Dover Corporation (DOV) 0.1 $259k 4.4k 58.76
Forest Laboratories 0.1 $233k 7.6k 30.54
CONSOL Energy 0.1 $256k 6.6k 38.61
Perrigo Company 0.1 $240k 2.5k 96.00
CenterPoint Energy (CNP) 0.1 $232k 12k 19.80
Quest Diagnostics Incorporated (DGX) 0.1 $236k 4.1k 57.56
DTE Energy Company (DTE) 0.1 $236k 4.4k 53.88
F5 Networks (FFIV) 0.1 $260k 2.5k 105.26
Kansas City Southern 0.1 $261k 3.7k 70.07
American International (AIG) 0.1 $251k 11k 23.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $239k 3.2k 75.82
Ansys (ANSS) 0.1 $212k 3.7k 57.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $197k 10k 19.64
AES Corporation (AES) 0.1 $184k 15k 12.29
Bunge 0.1 $221k 3.8k 58.47
Autodesk (ADSK) 0.1 $213k 6.9k 30.78
Genuine Parts Company (GPC) 0.1 $215k 3.5k 62.14
Stanley Black & Decker (SWK) 0.1 $200k 2.8k 70.62
Boston Scientific Corporation (BSX) 0.1 $194k 36k 5.34
Alcoa 0.1 $198k 21k 9.38
Xerox Corporation 0.1 $220k 27k 8.10
Weyerhaeuser Company (WY) 0.1 $190k 10k 18.79
Staples 0.1 $214k 15k 14.42
AutoZone (AZO) 0.1 $204k 610.00 334.43
New York Community Ban (NYCB) 0.1 $188k 15k 12.93
J.M. Smucker Company (SJM) 0.1 $220k 2.8k 77.60
Varian Medical Systems 0.1 $215k 3.1k 68.47
Wynn Resorts (WYNN) 0.1 $206k 1.9k 110.75
Amphenol Corporation (APH) 0.1 $213k 4.6k 46.30
Marvell Technology Group 0.1 $184k 12k 15.27
McCormick & Company, Incorporated (MKC) 0.1 $212k 4.2k 50.48
Albemarle Corporation (ALB) 0.1 $219k 4.1k 53.55
EQT Corporation (EQT) 0.1 $212k 3.8k 56.23
iShares Dow Jones Select Dividend (DVY) 0.1 $220k 4.0k 54.66
SLM Corporation (SLM) 0.0 $172k 13k 13.68
Host Hotels & Resorts (HST) 0.0 $175k 12k 14.92
Atmel Corporation 0.0 $168k 19k 8.66
Micron Technology (MU) 0.0 $158k 22k 7.15
Activision Blizzard 0.0 $148k 12k 12.13
Key (KEY) 0.0 $171k 21k 8.01
Southwest Airlines (LUV) 0.0 $159k 18k 8.63
Genworth Financial (GNW) 0.0 $115k 17k 6.97
Sprint Nextel Corporation 0.0 $129k 58k 2.24
MGM Resorts International. (MGM) 0.0 $132k 12k 11.09
Huntington Bancshares Incorporated (HBAN) 0.0 $100k 17k 5.76
CapitalSource 0.0 $95k 14k 6.64
Tenet Healthcare Corporation 0.0 $82k 17k 4.74
LSI Corporation 0.0 $84k 13k 6.67
Frontier Communications 0.0 $67k 13k 5.05
Advanced Micro Devices (AMD) 0.0 $73k 13k 5.49
ON Semiconductor (ON) 0.0 $88k 11k 8.00
American Capital 0.0 $74k 10k 7.25
Hecla Mining Company (HL) 0.0 $83k 14k 5.77
RF Micro Devices 0.0 $63k 11k 5.67
MFA Mortgage Investments 0.0 $87k 13k 6.69
Popular 0.0 $58k 39k 1.48
Synovus Financial 0.0 $57k 36k 1.59
Rite Aid Corporation 0.0 $29k 22k 1.31
Ambac Financial 0.0 $0 12k 0.00
Syntroleum Corporation 0.0 $12k 12k 0.99
AVI BioPharma 0.0 $9.0k 12k 0.77