Wilmington Trust Investment Management

Wilmington Trust Investment Management as of March 31, 2012

Portfolio Holdings for Wilmington Trust Investment Management

Wilmington Trust Investment Management holds 343 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 21.8 $93M 1.2M 75.37
iShares Russell 2000 Growth Index (IWO) 6.0 $25M 266k 95.38
Apple Computer 3.9 $17M 28k 599.57
Exxon Mobil Corporation (XOM) 2.8 $12M 136k 86.73
iShares Dow Jones US Real Estate (IYR) 2.7 $12M 187k 62.29
International Business Machines (IBM) 1.8 $7.6M 37k 208.66
Microsoft Corporation (MSFT) 1.7 $7.1M 221k 32.26
iShares S&P 500 Value Index (IVE) 1.3 $5.6M 87k 64.93
Chevron Corporation (CVX) 1.1 $4.7M 44k 107.22
Coca-Cola Company (KO) 1.1 $4.5M 61k 74.01
General Electric Company 1.1 $4.4M 221k 20.07
Johnson & Johnson (JNJ) 0.9 $4.0M 61k 65.96
JPMorgan Chase & Co. (JPM) 0.9 $3.9M 85k 45.97
Procter & Gamble Company (PG) 0.9 $3.9M 58k 67.21
At&t (T) 0.9 $3.8M 120k 31.23
Pfizer (PFE) 0.9 $3.7M 163k 22.64
Wells Fargo & Company (WFC) 0.8 $3.6M 105k 34.14
Qualcomm (QCOM) 0.8 $3.5M 51k 68.06
Oracle Corporation (ORCL) 0.8 $3.3M 114k 29.16
Intel Corporation (INTC) 0.7 $3.1M 112k 28.11
McDonald's Corporation (MCD) 0.7 $3.1M 31k 98.11
Wal-Mart Stores (WMT) 0.7 $3.0M 49k 61.20
Pepsi (PEP) 0.7 $3.0M 45k 66.36
Schlumberger (SLB) 0.7 $2.8M 40k 69.93
Abbott Laboratories 0.7 $2.8M 45k 61.28
Merck & Co (MRK) 0.6 $2.6M 68k 38.40
Verizon Communications (VZ) 0.6 $2.5M 65k 38.24
Cisco Systems (CSCO) 0.6 $2.4M 113k 21.15
United Technologies Corporation 0.5 $2.2M 27k 82.94
ConocoPhillips (COP) 0.5 $2.2M 28k 76.02
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.1M 18k 117.62
Caterpillar (CAT) 0.5 $2.1M 20k 106.50
Home Depot (HD) 0.5 $2.1M 42k 50.31
Citigroup (C) 0.5 $2.1M 58k 36.56
Comcast Corporation (CMCSA) 0.5 $2.1M 69k 30.01
Amazon 0.5 $2.1M 10k 202.55
iShares Russell 1000 Growth Index (IWF) 0.5 $2.0M 31k 66.08
Bk Of America Corp 0.5 $1.9M 200k 9.57
Altria (MO) 0.4 $1.8M 60k 30.87
EMC Corporation 0.4 $1.9M 62k 29.88
United Parcel Service (UPS) 0.4 $1.8M 22k 80.73
Occidental Petroleum Corporation (OXY) 0.4 $1.8M 19k 95.25
3M Company (MMM) 0.4 $1.7M 20k 89.20
Walt Disney Company (DIS) 0.4 $1.7M 38k 43.77
E.I. du Pont de Nemours & Company 0.4 $1.6M 31k 52.91
Boeing 0.4 $1.6M 22k 74.38
American Express 0.4 $1.6M 28k 57.86
Kraft Foods 0.3 $1.4M 37k 38.02
Colgate-Palmolive Company (CL) 0.3 $1.4M 14k 97.78
Honeywell International (HON) 0.3 $1.4M 23k 61.05
U.S. Bancorp (USB) 0.3 $1.3M 41k 31.69
UnitedHealth (UNH) 0.3 $1.3M 23k 58.96
iShares Russell 1000 Value Index (IWD) 0.3 $1.3M 19k 70.05
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.3M 17k 76.62
Monsanto Company 0.3 $1.3M 16k 79.79
Bristol Myers Squibb (BMY) 0.3 $1.3M 39k 32.51
Medtronic 0.3 $1.3M 32k 39.19
CVS Caremark Corporation (CVS) 0.3 $1.3M 29k 44.78
Goldman Sachs (GS) 0.3 $1.2M 9.9k 124.34
Emerson Electric (EMR) 0.3 $1.2M 24k 52.19
Ford Motor Company (F) 0.3 $1.2M 98k 12.47
Starbucks Corporation (SBUX) 0.3 $1.2M 22k 55.90
Simon Property (SPG) 0.3 $1.2M 8.5k 145.65
Costco Wholesale Corporation (COST) 0.3 $1.2M 13k 90.77
Nike (NKE) 0.3 $1.2M 11k 108.44
Union Pacific Corporation (UNP) 0.3 $1.1M 11k 107.50
eBay (EBAY) 0.3 $1.2M 32k 36.89
Praxair 0.3 $1.1M 9.6k 114.63
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 20k 54.88
Gilead Sciences (GILD) 0.3 $1.1M 23k 48.88
Texas Instruments Incorporated (TXN) 0.2 $1.0M 31k 33.62
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.1M 28k 38.05
Amgen 0.2 $1.1M 16k 67.97
Eli Lilly & Co. (LLY) 0.2 $1.0M 25k 40.27
Yum! Brands (YUM) 0.2 $999k 14k 71.15
priceline.com Incorporated 0.2 $1.0M 1.4k 717.86
Celgene Corporation 0.2 $1.0M 13k 77.50
Deere & Company (DE) 0.2 $978k 12k 80.89
Hewlett-Packard Company 0.2 $997k 42k 23.84
Biogen Idec (BIIB) 0.2 $977k 7.8k 126.06
Danaher Corporation (DHR) 0.2 $987k 18k 56.00
Marathon Oil Corporation (MRO) 0.2 $964k 30k 31.69
Baxter Intl Inc Com Stk 0.2 $941k 16k 59.78
Dow Chemical Company 0.2 $897k 26k 34.66
Halliburton Company (HAL) 0.2 $879k 27k 33.19
TJX Companies (TJX) 0.2 $907k 23k 39.71
EOG Resources (EOG) 0.2 $910k 8.2k 111.11
Allergan Inc Com Stk 0.2 $878k 9.2k 95.43
Anadarko Pete Corp 0.2 $910k 12k 78.31
Walgreen Company 0.2 $857k 26k 33.48
Southern Company (SO) 0.2 $866k 19k 44.94
Lowe's Companies (LOW) 0.2 $857k 27k 31.38
Target Corp 0.2 $838k 14k 58.26
Medco Health Solutions 0.2 $789k 11k 70.30
Kimberly-Clark Corporation (KMB) 0.2 $811k 11k 73.85
Dell 0.2 $795k 48k 16.59
Express Scripts 0.2 $788k 15k 54.20
Apache Corp Com Stk 0.2 $793k 7.9k 100.42
Illinois Tool Works (ITW) 0.2 $751k 13k 57.11
iShares Russell 2000 Index (IWM) 0.2 $775k 9.4k 82.80
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $779k 14k 55.17
PNC Financial Services (PNC) 0.2 $727k 11k 64.45
Cummins (CMI) 0.2 $720k 6.0k 120.00
National-Oilwell Var 0.2 $732k 9.2k 79.44
McKesson Corporation (MCK) 0.2 $710k 8.1k 87.76
Exelon Corporation (EXC) 0.2 $712k 18k 39.23
Precision Castparts 0.2 $730k 4.2k 172.99
iShares Russell 1000 Index (IWB) 0.2 $717k 9.2k 77.93
Cognizant Technology Solutions (CTSH) 0.2 $666k 8.7k 76.99
El Paso Corporation 0.2 $679k 23k 29.53
CSX Corporation (CSX) 0.2 $694k 32k 21.53
Devon Energy Corporation (DVN) 0.2 $695k 9.8k 71.14
Dominion Resources (D) 0.2 $679k 13k 51.25
Coach 0.2 $663k 8.6k 77.27
General Mills (GIS) 0.2 $660k 17k 39.44
Ecolab (ECL) 0.1 $621k 10k 61.71
FedEx Corporation (FDX) 0.1 $649k 7.1k 91.93
Public Storage (PSA) 0.1 $618k 4.5k 138.26
Morgan Stanley (MS) 0.1 $631k 32k 19.63
Lockheed Martin Corporation (LMT) 0.1 $629k 7.0k 89.86
Intuitive Surgical (ISRG) 0.1 $650k 1.2k 542.12
Prudential Financial (PRU) 0.1 $629k 9.9k 63.34
Newmont Mining Corporation (NEM) 0.1 $584k 11k 51.23
SYSCO Corporation (SYY) 0.1 $585k 20k 29.87
Broadcom Corporation 0.1 $594k 15k 39.31
Intuit (INTU) 0.1 $597k 9.9k 60.18
MetLife (MET) 0.1 $613k 16k 37.33
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.1 $576k 6.2k 92.90
Air Prod & Chem 0.1 $599k 6.5k 91.87
Franklin Resources (BEN) 0.1 $572k 4.6k 124.08
Johnson Controls 0.1 $533k 16k 32.46
Capital One Financial (COF) 0.1 $538k 9.7k 55.75
Stryker Corporation (SYK) 0.1 $548k 9.9k 55.52
Fastenal Company (FAST) 0.1 $537k 9.9k 54.13
Paccar (PCAR) 0.1 $539k 12k 46.85
Norfolk Southern (NSC) 0.1 $510k 7.7k 65.85
Citrix Systems 0.1 $491k 6.2k 78.94
T. Rowe Price (TROW) 0.1 $530k 8.1k 65.25
Adobe Systems Incorporated (ADBE) 0.1 $500k 15k 34.32
Equity Residential (EQR) 0.1 $506k 8.1k 62.65
CenturyLink 0.1 $512k 13k 38.64
Nextera Energy (NEE) 0.1 $530k 8.7k 61.10
General Dynamics Corporation (GD) 0.1 $511k 7.0k 73.42
H.J. Heinz Company 0.1 $519k 9.7k 53.52
Chubb Corporation 0.1 $450k 6.5k 69.12
State Street Corporation (STT) 0.1 $469k 10k 45.49
Waste Management (WM) 0.1 $448k 13k 34.99
PPG Industries (PPG) 0.1 $470k 4.9k 95.82
Thermo Fisher Scientific (TMO) 0.1 $472k 8.4k 56.39
Aetna 0.1 $455k 9.1k 50.11
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $453k 12k 38.55
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $480k 15k 31.64
Corning Incorporated (GLW) 0.1 $420k 30k 14.07
BlackRock (BLK) 0.1 $414k 2.0k 204.95
Charles Schwab Corporation (SCHW) 0.1 $443k 31k 14.36
Consolidated Edison (ED) 0.1 $414k 7.1k 58.47
FirstEnergy (FE) 0.1 $419k 9.2k 45.61
Cardinal Health (CAH) 0.1 $443k 10k 43.14
Kohl's Corporation (KSS) 0.1 $406k 8.1k 50.06
Mattel (MAT) 0.1 $420k 13k 33.64
McGraw-Hill Companies 0.1 $409k 8.4k 48.43
W.W. Grainger (GWW) 0.1 $421k 2.0k 214.80
Ross Stores (ROST) 0.1 $418k 7.2k 58.06
Limited Brands 0.1 $428k 8.9k 47.98
Macy's (M) 0.1 $423k 11k 39.72
Agilent Technologies Inc C ommon (A) 0.1 $426k 9.6k 44.47
Aflac 0.1 $424k 9.2k 45.94
Omni (OMC) 0.1 $424k 8.4k 50.60
Pioneer Natural Resources (PXD) 0.1 $411k 3.7k 111.68
Yahoo! 0.1 $428k 28k 15.24
Estee Lauder Companies (EL) 0.1 $406k 6.6k 61.91
St. Jude Medical 0.1 $430k 9.7k 44.28
ANALOG DEVICES INC COM Stk 0.1 $426k 11k 40.38
BECTON DICKINSON & CO Com Stk 0.1 $439k 5.7k 77.56
Bb&t Corp 0.1 $435k 14k 31.36
Bed Bath & Beyond 0.1 $445k 6.8k 65.73
Cme (CME) 0.1 $376k 1.3k 289.23
Eaton Corporation 0.1 $377k 7.6k 49.87
Noble Energy 0.1 $364k 3.7k 97.85
International Paper Company (IP) 0.1 $382k 11k 35.11
Red Hat 0.1 $384k 6.4k 59.91
Goodrich Corporation 0.1 $395k 3.2k 125.40
Hess (HES) 0.1 $379k 6.4k 58.94
Marsh & McLennan Companies (MMC) 0.1 $369k 11k 32.83
Symantec Corporation 0.1 $372k 20k 18.69
Williams Companies (WMB) 0.1 $361k 12k 30.82
Sempra Energy (SRE) 0.1 $365k 6.1k 60.03
Southwestern Energy Company (SWN) 0.1 $367k 12k 30.63
Ventas (VTR) 0.1 $394k 6.9k 57.10
Juniper Networks (JNPR) 0.1 $387k 17k 22.86
Altera Corp Com Stk 0.1 $366k 9.2k 39.87
Baker Hughes 0.1 $384k 9.2k 41.96
Aon Corp 0.1 $370k 7.5k 49.04
Applied Materials 0.1 $367k 30k 12.46
Prologis (PLD) 0.1 $363k 10k 36.07
Ralph Lauren Corp (RL) 0.1 $380k 2.2k 174.31
Progressive Corporation (PGR) 0.1 $328k 14k 23.19
Crown Castle International 0.1 $355k 6.7k 53.30
Cerner Corporation 0.1 $335k 4.4k 76.14
FMC Technologies 0.1 $358k 7.1k 50.42
Northrop Grumman Corporation (NOC) 0.1 $321k 5.3k 61.14
Paychex (PAYX) 0.1 $345k 11k 31.00
V.F. Corporation (VFC) 0.1 $347k 2.4k 146.17
Harley-Davidson (HOG) 0.1 $331k 6.8k 49.04
Tiffany & Co. 0.1 $335k 4.9k 69.07
Progress Energy 0.1 $335k 6.3k 53.17
Raytheon Company 0.1 $360k 6.8k 52.71
Fluor Corporation (FLR) 0.1 $350k 5.8k 60.03
Parker-Hannifin Corporation (PH) 0.1 $347k 4.1k 84.63
Sigma-Aldrich Corporation 0.1 $325k 4.5k 73.03
PG&E Corporation (PCG) 0.1 $338k 7.8k 43.44
Whole Foods Market 0.1 $349k 4.2k 83.10
Marriott International (MAR) 0.1 $358k 9.5k 37.86
Sara Lee 0.1 $331k 15k 21.53
Kellogg Company (K) 0.1 $341k 6.4k 53.64
Roper Industries (ROP) 0.1 $334k 3.4k 99.11
Edison International (EIX) 0.1 $341k 8.0k 42.54
F5 Networks (FFIV) 0.1 $333k 2.5k 134.82
Rockwell Automation (ROK) 0.1 $326k 4.1k 79.71
Cameron International Corporation 0.1 $330k 6.2k 52.88
HCP 0.1 $329k 8.4k 39.40
Boston Properties (BXP) 0.1 $354k 3.4k 105.04
iShares S&P SmallCap 600 Growth (IJT) 0.1 $343k 4.1k 82.67
Motorola Solutions (MSI) 0.1 $320k 6.3k 50.91
Amer Intl Grp Com Usd2.50 0.1 $324k 11k 30.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $287k 7.0k 41.06
Microchip Technology (MCHP) 0.1 $309k 8.3k 37.25
Sherwin-Williams Company (SHW) 0.1 $281k 2.6k 108.49
DaVita (DVA) 0.1 $278k 3.1k 90.20
Xilinx 0.1 $282k 7.7k 36.48
Rockwell Collins 0.1 $304k 5.3k 57.58
Valero Energy Corporation (VLO) 0.1 $295k 11k 25.81
Mylan 0.1 $300k 13k 23.48
CIGNA Corporation 0.1 $296k 6.0k 49.19
Maxim Integrated Products 0.1 $312k 11k 28.62
Dollar Tree (DLTR) 0.1 $318k 3.4k 94.42
Vornado Realty Trust (VNO) 0.1 $315k 3.7k 84.09
ConAgra Foods (CAG) 0.1 $289k 11k 26.30
Fiserv (FI) 0.1 $306k 4.4k 69.39
Dover Corporation (DOV) 0.1 $277k 4.4k 62.84
Xcel Energy (XEL) 0.1 $316k 12k 26.49
C.H. Robinson Worldwide (CHRW) 0.1 $305k 4.7k 65.41
Humana (HUM) 0.1 $302k 3.3k 92.35
Cliffs Natural Resources 0.1 $318k 4.6k 69.28
SanDisk Corporation 0.1 $297k 6.0k 49.58
Autodesk Inc Com Stk 0.1 $293k 6.9k 42.34
Avon Prods Inc Com Stk 0.1 $293k 15k 19.36
Bard C R Inc Com Stk 0.1 $293k 3.0k 98.65
Allstate Corp 0.1 $294k 8.9k 32.96
Avalonbay Cmntys 0.1 $281k 2.0k 141.35
Amerisourcebergen Corp 0.1 $295k 7.4k 39.61
Loews Corporation (L) 0.1 $238k 6.0k 39.83
Ansys (ANSS) 0.1 $241k 3.7k 65.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $242k 10k 24.13
Expeditors International of Washington (EXPD) 0.1 $269k 5.8k 46.54
Range Resources (RRC) 0.1 $258k 4.4k 58.11
Republic Services (RSG) 0.1 $263k 8.6k 30.55
Peabody Energy Corporation 0.1 $257k 8.9k 28.97
Bunge 0.1 $259k 3.8k 68.52
Carnival Corporation (CCL) 0.1 $266k 8.3k 32.13
NVIDIA Corporation (NVDA) 0.1 $242k 16k 15.40
Nuance Communications 0.1 $235k 9.2k 25.54
Nucor Corporation (NUE) 0.1 $247k 5.8k 42.96
Western Digital (WDC) 0.1 $239k 5.8k 41.42
Laboratory Corp. of America Holdings (LH) 0.1 $269k 2.9k 91.50
Fossil 0.1 $251k 1.9k 132.11
Eastman Chemical Company (EMN) 0.1 $247k 4.8k 51.67
Kroger (KR) 0.1 $264k 11k 24.28
Staples 0.1 $240k 15k 16.17
Fifth Third Ban (FITB) 0.1 $256k 18k 14.07
Hershey Company (HSY) 0.1 $270k 4.4k 61.39
Public Service Enterprise (PEG) 0.1 $257k 8.4k 30.56
Forest Laboratories 0.1 $265k 7.6k 34.73
Perrigo Company 0.1 $258k 2.5k 103.20
Quest Diagnostics Incorporated (DGX) 0.1 $251k 4.1k 61.22
DTE Energy Company (DTE) 0.1 $241k 4.4k 55.02
Kansas City Southern 0.1 $267k 3.7k 71.68
Amphenol Corp-cl A 0.1 $275k 4.6k 59.78
Borgwarner 0.1 $238k 2.8k 84.40
Edwards Lifesciences Corp 0.1 $242k 3.3k 72.59
Joy Global 0.1 $212k 2.9k 73.61
Fidelity National Information Services (FIS) 0.1 $218k 6.6k 33.17
SLM Corporation (SLM) 0.1 $198k 13k 15.75
Moody's Corporation (MCO) 0.1 $232k 5.5k 42.11
Regeneron Pharmaceuticals (REGN) 0.1 $210k 1.8k 116.67
Hospira 0.1 $230k 6.2k 37.34
AES Corporation (AES) 0.1 $196k 15k 13.09
CarMax (KMX) 0.1 $218k 6.3k 34.60
Family Dollar Stores 0.1 $205k 3.2k 63.23
Genuine Parts Company (GPC) 0.1 $217k 3.5k 62.72
Host Hotels & Resorts (HST) 0.1 $193k 12k 16.45
Stanley Black & Decker (SWK) 0.1 $218k 2.8k 76.98
Brown-Forman Corporation (BF.B) 0.1 $206k 2.5k 83.40
Nordstrom (JWN) 0.1 $220k 3.9k 55.84
Unum (UNM) 0.1 $220k 9.0k 24.53
Waters Corporation (WAT) 0.1 $233k 2.5k 92.83
NiSource (NI) 0.1 $211k 8.7k 24.36
Xerox Corporation 0.1 $219k 27k 8.06
Weyerhaeuser Company (WY) 0.1 $222k 10k 21.96
Bmc Software 0.1 $221k 5.5k 40.18
Autozone 0.1 $227k 610.00 372.13
PPL Corporation (PPL) 0.1 $224k 7.9k 28.25
Chesapeake Energy Corporation 0.1 $232k 10k 23.15
J.M. Smucker Company (SJM) 0.1 $231k 2.8k 81.48
Varian Medical Systems 0.1 $217k 3.1k 69.11
Netflix (NFLX) 0.1 $230k 2.0k 115.00
Zimmer Holdings (ZBH) 0.1 $212k 3.3k 64.20
Whiting Petroleum Corporation 0.1 $201k 3.7k 54.32
Wynn Resorts (WYNN) 0.1 $232k 1.9k 124.73
CONSOL Energy 0.1 $226k 6.6k 34.09
Illumina (ILMN) 0.1 $231k 4.4k 52.50
Life Technologies 0.1 $208k 4.3k 48.83
CenterPoint Energy (CNP) 0.1 $231k 12k 19.71
FMC Corporation (FMC) 0.1 $206k 2.0k 105.64
Ingersoll-rand Co Ltd-cl A 0.1 $214k 10k 21.40
Textron (TXT) 0.1 $215k 7.7k 27.89
KLA-Tencor Corporation (KLAC) 0.1 $228k 4.2k 54.42
McCormick & Company, Incorporated (MKC) 0.1 $229k 4.2k 54.52
iShares Dow Jones Select Dividend (DVY) 0.1 $220k 3.9k 56.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $223k 2.8k 78.63
Alcoa 0.1 $212k 21k 10.04
Monster Beverage 0.1 $232k 3.7k 62.20
Sprint Nextel Corporation 0.0 $164k 58k 2.85
New York Community Ban (NYCB) 0.0 $190k 14k 13.88
Activision Blizzard 0.0 $156k 12k 12.79
Key (KEY) 0.0 $182k 21k 8.52
Marvell Technology Group 0.0 $190k 12k 15.77
Southwest Airlines (LUV) 0.0 $152k 18k 8.25
MGM Resorts International. (MGM) 0.0 $162k 12k 13.61
Huntington Bancshares Incorporated (HBAN) 0.0 $112k 17k 6.46
LSI Corporation 0.0 $109k 13k 8.65
Advanced Micro Dev Com Usd0.01 0.0 $107k 13k 8.05
Popular 0.0 $80k 39k 2.04
CapitalSource 0.0 $94k 14k 6.57
Tenet Healthcare Corporation 0.0 $92k 17k 5.32
Synovus Financial 0.0 $74k 36k 2.06
ON Semiconductor (ON) 0.0 $99k 11k 9.00
American Capital 0.0 $89k 10k 8.73
Hecla Mining Company (HL) 0.0 $67k 14k 4.65
MFA Mortgage Investments 0.0 $88k 12k 7.46
Frontier Communications 0.0 $55k 13k 4.14
Rite Aid Corporation 0.0 $39k 22k 1.76
Syntroleum Corporation 0.0 $12k 12k 0.99