Wilmington Trust Investment Management
Latest statistics and disclosures from Wilmington Trust Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IWO, SCZ, AAPL, VEA, and represent 42.63% of Wilmington Trust Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IVW (+$15M), AAPL (+$11M), Google Inc Class C, UNP, LYB, Celgene Corporation, DIS, AAL, Crown Castle International, Twitter.
- Started 33 new stock positions in IFF, Google Inc Class C, OII, WDAY, HIG, COR, CHRW, Chesapeake Energy Corporation, HRB, SWK.
- Reduced shares in these 10 stocks: IWO (-$16M), MSFT, WMT, United Technologies Corporation, PM, XOM, T, IBM, BMY, F.
- Sold out of its positions in AVB, Avon Products, BK, CME, Chicago Bridge & Iron Company, Chimera Investment Corporation, CAG, ED, EFX, EQR.
- Wilmington Trust Investment Management was a net seller of stock by $-7.9M.
- Wilmington Trust Investment Management has $492M in assets under management (AUM), dropping by -0.79%.
- Central Index Key (CIK): 0001418288
Portfolio Holdings for Wilmington Trust Investment Management
Wilmington Trust Investment Management holds 374 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 31.3 | $154M | +11% | 1.5M | 105.24 |
|
| iShares Russell 2000 Growth Index (IWO) | 3.8 | $19M | -45% | 135k | 138.21 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.2 | $16M | 296k | 52.81 |
|
|
| Apple (AAPL) | 2.6 | $13M | +607% | 138k | 92.95 |
|
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $8.7M | +2% | 206k | 42.04 |
|
| Microsoft Corporation (MSFT) | 1.3 | $6.2M | -26% | 150k | 41.70 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $5.0M | 44k | 113.53 |
|
|
| Verizon Communications (VZ) | 0.9 | $4.6M | -4% | 94k | 48.93 |
|
| International Business Machines (IBM) | 0.8 | $4.1M | -11% | 22k | 181.29 |
|
| iShares S&P 500 Value Index (IVE) | 0.8 | $4.1M | +2% | 45k | 90.55 |
|
| Coca-Cola Company (KO) | 0.8 | $3.9M | 92k | 42.36 |
|
|
| 0.8 | $3.8M | -2% | 6.5k | 584.67 |
|
|
| Google Inc Class C | 0.8 | $3.7M | NEW | 6.5k | 575.27 |
|
| Schlumberger (SLB) | 0.7 | $3.6M | -4% | 30k | 117.94 |
|
| Pepsi (PEP) | 0.7 | $3.2M | -4% | 36k | 89.33 |
|
| Qualcomm (QCOM) | 0.6 | $3.1M | -6% | 40k | 79.20 |
|
| Oracle Corporation (ORCL) | 0.6 | $3.1M | -11% | 77k | 40.53 |
|
| Comcast Corporation (CMCSA) | 0.6 | $3.1M | -4% | 57k | 53.68 |
|
| Facebook Inc cl a (META) | 0.6 | $3.1M | +10% | 46k | 67.29 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | -20% | 30k | 100.69 |
|
| Johnson & Johnson (JNJ) | 0.6 | $3.0M | -9% | 29k | 104.64 |
|
| Gilead Sciences (GILD) | 0.6 | $2.9M | -5% | 35k | 82.90 |
|
| Amazon (AMZN) | 0.6 | $2.8M | -3% | 8.6k | 324.77 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $2.7M | +2% | 31k | 88.45 |
|
| Walt Disney Company (DIS) | 0.5 | $2.6M | +38% | 31k | 85.73 |
|
| Home Depot (HD) | 0.5 | $2.6M | -12% | 32k | 80.94 |
|
| Visa (V) | 0.5 | $2.5M | -3% | 12k | 210.74 |
|
| Philip Morris International (PM) | 0.5 | $2.5M | -26% | 30k | 84.37 |
|
| PowerShares DB Com Indx Trckng Fund | 0.5 | $2.4M | -2% | 92k | 26.58 |
|
| McDonald's Corporation (MCD) | 0.5 | $2.3M | -6% | 23k | 100.75 |
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $2.3M | +3% | 20k | 117.62 |
|
| General Electric Company | 0.5 | $2.2M | -13% | 85k | 26.30 |
|
| 3M Company (MMM) | 0.5 | $2.2M | +7% | 15k | 143.24 |
|
| Boeing Company (BA) | 0.5 | $2.2M | -4% | 18k | 127.23 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.2M | +2% | 51k | 43.98 |
|
| Union Pacific Corporation (UNP) | 0.4 | $2.2M | +92% | 22k | 99.77 |
|
| Chevron Corporation (CVX) | 0.4 | $2.1M | -12% | 16k | 130.35 |
|
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | -11% | 40k | 52.48 |
|
| Altria (MO) | 0.4 | $2.1M | -3% | 49k | 42.02 |
|
| American Express Company (AXP) | 0.4 | $2.0M | -6% | 21k | 94.89 |
|
| Abbvie (ABBV) | 0.4 | $2.0M | -3% | 35k | 56.43 |
|
| Amgen (AMGN) | 0.4 | $2.0M | -6% | 17k | 118.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | -11% | 32k | 57.43 |
|
| MasterCard Incorporated (MA) | 0.4 | $1.8M | -17% | 24k | 73.47 |
|
| Biogen Idec (BIIB) | 0.4 | $1.8M | -5% | 5.6k | 315.32 |
|
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $1.8M | -18% | 40k | 44.24 |
|
| United Parcel Service (UPS) | 0.3 | $1.7M | -4% | 17k | 102.64 |
|
| Celgene Corporation | 0.3 | $1.7M | +92% | 20k | 85.87 |
|
| Honeywell International (HON) | 0.3 | $1.6M | -3% | 18k | 92.96 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.6M | -12% | 21k | 78.57 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.6M | 18k | 90.91 |
|
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.6M | 14k | 115.27 |
|
|
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | -19% | 13k | 126.56 |
|
| Pfizer (PFE) | 0.3 | $1.6M | -15% | 54k | 29.72 |
|
| Monsanto Company | 0.3 | $1.5M | -3% | 12k | 124.72 |
|
| E.I. du Pont de Nemours & Company | 0.3 | $1.5M | -4% | 23k | 65.38 |
|
| Merck & Co (MRK) | 0.3 | $1.5M | -11% | 27k | 57.92 |
|
| EOG Resources (EOG) | 0.3 | $1.5M | +7% | 13k | 116.85 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | -24% | 30k | 48.52 |
|
| Intel Corporation (INTC) | 0.3 | $1.4M | -13% | 46k | 30.93 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | -4% | 21k | 68.18 |
|
| eBay (EBAY) | 0.3 | $1.4M | -7% | 29k | 50.05 |
|
| Halliburton Company (HAL) | 0.3 | $1.4M | 20k | 71.02 |
|
|
| priceline.com Incorporated | 0.3 | $1.4M | -7% | 1.2k | 1203.33 |
|
| Walgreen Company | 0.3 | $1.4M | 19k | 74.13 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | -9% | 17k | 77.37 |
|
| Twenty-first Century Fox | 0.3 | $1.3M | -4% | 37k | 35.14 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.3M | -10% | 82k | 15.37 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.3M | +3% | 11k | 113.13 |
|
| At&t (T) | 0.2 | $1.2M | -31% | 35k | 35.39 |
|
| Nike (NKE) | 0.2 | $1.2M | -5% | 16k | 77.56 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | +7% | 26k | 47.79 |
|
| United Technologies Corporation | 0.2 | $1.2M | -46% | 11k | 115.48 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 18k | 67.46 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 10k | 115.20 |
|
|
| Allergan | 0.2 | $1.2M | 7.1k | 169.15 |
|
|
| Accenture (ACN) | 0.2 | $1.2M | -8% | 15k | 80.81 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | -49% | 15k | 75.10 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | -4% | 7.0k | 160.72 |
|
| Lowe's Companies (LOW) | 0.2 | $1.1M | -9% | 24k | 47.99 |
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.1M | 13k | 88.19 |
|
|
| Citigroup (C) | 0.2 | $1.1M | -10% | 23k | 47.10 |
|
| Industries N shs - a - (LYB) | 0.2 | $1.0M | NEW | 11k | 97.64 |
|
| Vanguard REIT ETF (VNQ) | 0.2 | $1.0M | -28% | 14k | 74.82 |
|
| Express Scripts Holding | 0.2 | $1.0M | -10% | 15k | 69.32 |
|
| Time Warner Cable | 0.2 | $999k | 6.8k | 147.32 |
|
|
| Cisco Systems (CSCO) | 0.2 | $988k | -24% | 40k | 24.93 |
|
| McKesson Corporation (MCK) | 0.2 | $966k | 5.2k | 186.13 |
|
|
| Directv | 0.2 | $969k | 11k | 84.98 |
|
|
| Simon Property (SPG) | 0.2 | $921k | 5.5k | 166.22 |
|
|
| Actavis | 0.2 | $928k | -8% | 4.2k | 223.08 |
|
| Via | 0.2 | $882k | 10k | 86.73 |
|
|
| Baxter International (BAX) | 0.2 | $892k | -6% | 12k | 72.29 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $877k | -5% | 7.9k | 111.28 |
|
| Automatic Data Processing (ADP) | 0.2 | $882k | -5% | 11k | 79.32 |
|
| Emerson Electric (EMR) | 0.2 | $901k | 14k | 66.34 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $865k | -14% | 12k | 75.34 |
|
| Yum! Brands (YUM) | 0.2 | $880k | 11k | 81.18 |
|
|
| ConocoPhillips (COP) | 0.2 | $873k | -15% | 10k | 85.62 |
|
| salesforce (CRM) | 0.2 | $871k | +4% | 15k | 58.07 |
|
| Williams Companies (WMB) | 0.2 | $821k | +30% | 14k | 58.18 |
|
| TJX Companies (TJX) | 0.2 | $815k | -12% | 15k | 53.13 |
|
| Precision Castparts | 0.2 | $838k | 3.3k | 252.41 |
|
|
| Praxair | 0.2 | $779k | -7% | 5.9k | 132.91 |
|
| Alexion Pharmaceuticals | 0.2 | $766k | -9% | 4.9k | 156.33 |
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $739k | +6% | 15k | 48.94 |
|
| Ecolab (ECL) | 0.1 | $731k | +10% | 6.6k | 111.37 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $723k | -29% | 12k | 62.39 |
|
| CBS Corporation | 0.1 | $722k | -15% | 12k | 62.13 |
|
| General Mills (GIS) | 0.1 | $748k | -7% | 14k | 52.55 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $722k | -16% | 7.1k | 102.35 |
|
| Pioneer Natural Resources | 0.1 | $731k | 3.2k | 229.87 |
|
|
| Caterpillar (CAT) | 0.1 | $711k | -18% | 6.5k | 108.73 |
|
| Cummins (CMI) | 0.1 | $679k | +18% | 4.4k | 154.32 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $685k | +23% | 9.5k | 72.33 |
|
| Netflix (NFLX) | 0.1 | $705k | +14% | 1.6k | 440.62 |
|
| American Airls (AAL) | 0.1 | $700k | NEW | 16k | 42.94 |
|
| Crown Castle International | 0.1 | $636k | NEW | 8.6k | 74.30 |
|
| Las Vegas Sands (LVS) | 0.1 | $655k | -9% | 8.6k | 76.16 |
|
| UnitedHealth (UNH) | 0.1 | $617k | -19% | 7.5k | 81.81 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $649k | 6.4k | 100.76 |
|
|
| Micron Technology (MU) | 0.1 | $656k | +44% | 20k | 32.96 |
|
| Illumina (ILMN) | 0.1 | $625k | 3.5k | 178.57 |
|
|
| Intuit (INTU) | 0.1 | $654k | 8.1k | 80.54 |
|
|
| Kraft Foods | 0.1 | $628k | 11k | 59.94 |
|
|
| BlackRock | 0.1 | $582k | -9% | 1.8k | 319.78 |
|
| Goldman Sachs (GS) | 0.1 | $586k | -16% | 3.5k | 167.43 |
|
| U.S. Bancorp (USB) | 0.1 | $603k | -18% | 14k | 43.32 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $614k | 6.5k | 94.62 |
|
|
| PPG Industries (PPG) | 0.1 | $597k | 2.8k | 210.21 |
|
|
| Public Storage (PSA) | 0.1 | $595k | +16% | 3.5k | 171.47 |
|
| T. Rowe Price (TROW) | 0.1 | $567k | 6.7k | 84.35 |
|
|
| V.F. Corporation (VFC) | 0.1 | $580k | 9.2k | 63.04 |
|
|
| Dow Chemical Company | 0.1 | $591k | -18% | 12k | 51.47 |
|
| Kroger (KR) | 0.1 | $582k | 12k | 49.43 |
|
|
| Deere & Company (DE) | 0.1 | $615k | -11% | 6.8k | 90.57 |
|
| Applied Materials (AMAT) | 0.1 | $581k | 26k | 22.55 |
|
|
| Lorillard | 0.1 | $593k | 9.7k | 60.95 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.1 | $575k | 8.0k | 71.76 |
|
|
| Franklin Resources (BEN) | 0.1 | $522k | +5% | 9.0k | 57.81 |
|
| McGraw-Hill Companies | 0.1 | $519k | +10% | 6.2k | 83.11 |
|
| Medtronic | 0.1 | $545k | -10% | 8.6k | 63.71 |
|
| Ford Motor Company (F) | 0.1 | $565k | -43% | 33k | 17.23 |
|
| Danaher Corporation (DHR) | 0.1 | $545k | -11% | 6.9k | 78.71 |
|
| EMC Corporation | 0.1 | $551k | -41% | 21k | 26.35 |
|
| Mead Johnson Nutrition | 0.1 | $522k | 5.6k | 93.21 |
|
|
| American International (AIG) | 0.1 | $546k | -19% | 10k | 54.60 |
|
| Keurig Green Mtn | 0.1 | $523k | 4.2k | 124.52 |
|
|
| Time Warner | 0.1 | $485k | -21% | 6.9k | 70.26 |
|
| Abbott Laboratories (ABT) | 0.1 | $475k | -21% | 12k | 40.93 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $508k | -10% | 1.8k | 282.22 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $474k | 2.3k | 206.99 |
|
|
| Hewlett-Packard Company | 0.1 | $476k | -22% | 14k | 33.69 |
|
| Macy's (M) | 0.1 | $484k | -11% | 8.4k | 57.96 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $494k | 9.5k | 51.78 |
|
|
| Wynn Resorts (WYNN) | 0.1 | $469k | 2.3k | 207.52 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $474k | -11% | 800.00 | 592.50 |
|
| Cheniere Energy (LNG) | 0.1 | $473k | 6.6k | 71.67 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $513k | -19% | 14k | 37.62 |
|
| 0.1 | $512k | NEW | 13k | 40.96 |
|
|
| Moody's Corporation (MCO) | 0.1 | $430k | 4.9k | 87.58 |
|
|
| Dominion Resources (D) | 0.1 | $422k | -12% | 5.9k | 71.10 |
|
| Noble Energy | 0.1 | $429k | 5.5k | 77.44 |
|
|
| Spectra Energy | 0.1 | $428k | -13% | 10k | 42.52 |
|
| Anadarko Petroleum Corporation | 0.1 | $451k | -23% | 4.1k | 109.47 |
|
| Intuitive Surgical (ISRG) | 0.1 | $457k | +11% | 1.1k | 412.08 |
|
| Nextera Energy (NEE) | 0.1 | $449k | -12% | 4.4k | 101.86 |
|
| Stryker Corporation (SYK) | 0.1 | $444k | 5.3k | 84.25 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $433k | -13% | 5.0k | 87.47 |
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $444k | +23% | 1.6k | 281.01 |
|
| Southwestern Energy Company | 0.1 | $459k | +2% | 10k | 45.54 |
|
| Estee Lauder Companies (EL) | 0.1 | $420k | 5.7k | 74.23 |
|
|
| Rockwell Automation (ROK) | 0.1 | $424k | -12% | 3.4k | 125.07 |
|
| Hldgs (UAL) | 0.1 | $437k | 11k | 41.09 |
|
|
| Duke Energy (DUK) | 0.1 | $450k | -11% | 6.1k | 74.14 |
|
| PNC Financial Services (PNC) | 0.1 | $390k | -15% | 4.4k | 89.04 |
|
| Ameriprise Financial (AMP) | 0.1 | $386k | 3.2k | 119.91 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $382k | 11k | 34.11 |
|
|
| Norfolk Southern (NSC) | 0.1 | $376k | -14% | 3.6k | 103.16 |
|
| FMC Technologies | 0.1 | $397k | +20% | 6.5k | 61.08 |
|
| Microchip Technology (MCHP) | 0.1 | $389k | +30% | 8.0k | 48.83 |
|
| Harley-Davidson (HOG) | 0.1 | $416k | 6.0k | 69.92 |
|
|
| Morgan Stanley (MS) | 0.1 | $394k | -14% | 12k | 32.31 |
|
| AmerisourceBergen (COR) | 0.1 | $381k | NEW | 5.2k | 72.60 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $374k | -15% | 3.2k | 117.98 |
|
| Aetna | 0.1 | $392k | -14% | 4.8k | 81.06 |
|
| Capital One Financial (COF) | 0.1 | $401k | -15% | 4.9k | 82.68 |
|
| Target Corporation (TGT) | 0.1 | $393k | -40% | 6.8k | 57.94 |
|
| Clorox Company (CLX) | 0.1 | $382k | -12% | 4.2k | 91.65 |
|
| AutoZone (AZO) | 0.1 | $381k | -21% | 710.00 | 536.62 |
|
| Fastenal Company (FAST) | 0.1 | $402k | 8.1k | 49.51 |
|
|
| Amphenol Corporation (APH) | 0.1 | $385k | +25% | 4.0k | 96.25 |
|
| iShares Russell 2000 Index (IWM) | 0.1 | $372k | -2% | 3.1k | 118.85 |
|
| Concho Resources | 0.1 | $405k | 2.8k | 144.64 |
|
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| MetLife (MET) | 0.1 | $407k | 7.3k | 55.60 |
|
|
| BorgWarner (BWA) | 0.1 | $407k | -11% | 6.2k | 65.22 |
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| SanDisk Corporation | 0.1 | $417k | -14% | 4.0k | 104.51 |
|
| St. Jude Medical | 0.1 | $388k | 5.6k | 69.16 |
|
|
| General Motors Company (GM) | 0.1 | $370k | 10k | 36.27 |
|
|
| Phillips 66 (PSX) | 0.1 | $403k | -13% | 5.0k | 80.41 |
|
| Intercontinental Exchange (ICE) | 0.1 | $402k | -15% | 2.1k | 188.91 |
|
| FedEx Corporation (FDX) | 0.1 | $327k | -31% | 2.2k | 151.39 |
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| Range Resources (RRC) | 0.1 | $360k | 4.1k | 86.96 |
|
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| Mattel (MAT) | 0.1 | $353k | -16% | 9.0k | 39.01 |
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| Reynolds American | 0.1 | $345k | 5.7k | 60.42 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $365k | -15% | 9.8k | 37.33 |
|
| Brown-Forman Corporation (BF.B) | 0.1 | $358k | 3.8k | 94.09 |
|
|
| International Paper Company (IP) | 0.1 | $332k | -39% | 6.6k | 50.45 |
|
| Analog Devices (ADI) | 0.1 | $322k | -7% | 6.0k | 54.12 |
|
| Xilinx | 0.1 | $347k | +32% | 7.3k | 47.34 |
|
| Becton, Dickinson and (BDX) | 0.1 | $362k | 3.1k | 118.30 |
|
|
| Linear Technology Corporation | 0.1 | $334k | +34% | 7.1k | 47.11 |
|
| Southern Company (SO) | 0.1 | $329k | -33% | 7.3k | 45.14 |
|
| Marriott International (MAR) | 0.1 | $337k | 5.3k | 64.13 |
|
|
| Prudential Financial (PRU) | 0.1 | $367k | -40% | 4.1k | 88.86 |
|
| Hershey Company (HSY) | 0.1 | $350k | -25% | 3.6k | 97.28 |
|
| Omni (OMC) | 0.1 | $369k | -16% | 5.2k | 71.24 |
|
| Fiserv (FI) | 0.1 | $363k | 6.0k | 60.30 |
|
|
| Dover Corporation (DOV) | 0.1 | $328k | 3.6k | 90.91 |
|
|
| Paccar (PCAR) | 0.1 | $346k | 5.5k | 62.81 |
|
|
| Constellation Brands (STZ) | 0.1 | $360k | +5% | 4.1k | 88.24 |
|
| Ventas (VTR) | 0.1 | $327k | 5.1k | 64.12 |
|
|
| Hertz Global Holdings | 0.1 | $325k | +36% | 12k | 28.02 |
|
| Delta Air Lines (DAL) | 0.1 | $333k | -48% | 8.6k | 38.72 |
|
| SBA Communications Corporation | 0.1 | $346k | 3.4k | 102.37 |
|
|
| Southwest Airlines (LUV) | 0.1 | $339k | +8% | 13k | 26.84 |
|
| Ametek (AME) | 0.1 | $362k | +43% | 6.9k | 52.26 |
|
| EQT Corporation (EQT) | 0.1 | $360k | 3.4k | 106.82 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $324k | -15% | 4.3k | 76.13 |
|
| Covidien | 0.1 | $361k | -16% | 4.0k | 90.25 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $316k | -16% | 12k | 26.89 |
|
| Ace Limited Cmn | 0.1 | $301k | -17% | 2.9k | 103.79 |
|
| CSX Corporation (CSX) | 0.1 | $294k | -49% | 9.5k | 30.82 |
|
| Devon Energy Corporation (DVN) | 0.1 | $283k | -18% | 3.6k | 79.27 |
|
| Waste Management (WM) | 0.1 | $296k | -18% | 6.6k | 44.52 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $285k | -17% | 6.5k | 44.05 |
|
| Autodesk (ADSK) | 0.1 | $272k | 4.8k | 56.43 |
|
|
| Cerner Corporation | 0.1 | $289k | -34% | 5.6k | 51.61 |
|
| Citrix Systems | 0.1 | $283k | 4.5k | 62.61 |
|
|
| Paychex (PAYX) | 0.1 | $317k | -35% | 7.6k | 41.67 |
|
| Travelers Companies (TRV) | 0.1 | $305k | NEW | 3.2k | 94.22 |
|
| W.W. Grainger (GWW) | 0.1 | $320k | 1.3k | 253.97 |
|
|
| Ross Stores (ROST) | 0.1 | $284k | -30% | 4.3k | 66.05 |
|
| Johnson Controls | 0.1 | $281k | -21% | 5.6k | 50.00 |
|
| Tiffany & Co. | 0.1 | $296k | 3.0k | 100.34 |
|
|
| Akamai Technologies (AKAM) | 0.1 | $292k | 4.8k | 61.09 |
|
|
| Hanesbrands (HBI) | 0.1 | $295k | NEW | 3.0k | 98.33 |
|
| National-Oilwell Var | 0.1 | $289k | -20% | 3.5k | 82.22 |
|
| Eastman Chemical Company (EMN) | 0.1 | $316k | 3.6k | 87.29 |
|
|
| CenturyLink | 0.1 | $307k | -18% | 8.4k | 36.39 |
|
| Red Hat | 0.1 | $288k | 5.2k | 55.28 |
|
|
| Baker Hughes Incorporated | 0.1 | $309k | -19% | 4.2k | 74.42 |
|
| CIGNA Corporation | 0.1 | $318k | -16% | 3.5k | 92.12 |
|
| DISH Network | 0.1 | $308k | -20% | 4.7k | 64.98 |
|
| Fluor Corporation (FLR) | 0.1 | $271k | 3.5k | 76.77 |
|
|
| Gap (GAP) | 0.1 | $312k | 7.5k | 41.54 |
|
|
| Weyerhaeuser Company (WY) | 0.1 | $285k | -38% | 8.6k | 33.10 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $320k | -17% | 8.8k | 36.54 |
|
| Stericycle (SRCL) | 0.1 | $273k | 2.3k | 118.34 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $298k | -16% | 2.6k | 116.41 |
|
| Kellogg Company (K) | 0.1 | $306k | 4.7k | 65.71 |
|
|
| Dollar Tree (DLTR) | 0.1 | $274k | -20% | 5.0k | 54.41 |
|
| Sempra Energy (SRE) | 0.1 | $281k | -18% | 2.7k | 104.85 |
|
| Roper Industries (ROP) | 0.1 | $273k | -21% | 1.9k | 145.99 |
|
| Forest Laboratories | 0.1 | $290k | -16% | 2.9k | 98.98 |
|
| Under Armour (UAA) | 0.1 | $297k | +127% | 5.0k | 59.40 |
|
| Starwood Hotels & Resorts Worldwide | 0.1 | $309k | 3.8k | 80.89 |
|
|
| FMC Corporation (FMC) | 0.1 | $299k | +44% | 4.2k | 71.19 |
|
| Flowserve Corporation (FLS) | 0.1 | $290k | +30% | 3.9k | 74.36 |
|
| Cameron International Corporation | 0.1 | $294k | -18% | 4.3k | 67.74 |
|
| Eaton (ETN) | 0.1 | $305k | -18% | 3.9k | 77.23 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $317k | 9.8k | 32.26 |
|
|
| Perrigo Company (PRGO) | 0.1 | $277k | -40% | 1.9k | 145.79 |
|
| Corning Incorporated (GLW) | 0.1 | $258k | -20% | 12k | 21.94 |
|
| State Street Corporation (STT) | 0.1 | $243k | -19% | 3.6k | 67.31 |
|
| Discover Financial Services (DFS) | 0.1 | $252k | -22% | 4.1k | 61.92 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $260k | -2% | 5.6k | 46.74 |
|
| People's United Financial | 0.1 | $227k | 15k | 15.09 |
|
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $230k | -22% | 5.7k | 40.14 |
|
| Affiliated Managers (AMG) | 0.1 | $265k | 1.3k | 205.43 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $224k | 5.1k | 44.09 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $236k | 3.8k | 62.11 |
|
|
| Incyte Corporation (INCY) | 0.1 | $231k | NEW | 4.1k | 56.34 |
|
| Cardinal Health (CAH) | 0.1 | $252k | -19% | 3.7k | 68.66 |
|
| Apache Corporation | 0.1 | $251k | 2.5k | 100.52 |
|
|
| CarMax (KMX) | 0.1 | $234k | -25% | 4.5k | 52.00 |
|
| Coach | 0.1 | $232k | -11% | 6.8k | 34.22 |
|
| Edwards Lifesciences (EW) | 0.1 | $269k | NEW | 3.1k | 85.83 |
|
| Genuine Parts Company (GPC) | 0.1 | $242k | 2.8k | 87.68 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $241k | NEW | 3.3k | 73.70 |
|
| Trimble Navigation (TRMB) | 0.1 | $262k | -2% | 7.1k | 36.90 |
|
| AFLAC Incorporated (AFL) | 0.1 | $238k | -22% | 3.8k | 62.14 |
|
| Nordstrom (JWN) | 0.1 | $268k | 3.9k | 68.02 |
|
|
| C.R. Bard | 0.1 | $225k | 1.6k | 143.31 |
|
|
| BE Aerospace | 0.1 | $250k | 2.7k | 92.59 |
|
|
| Pall Corporation | 0.1 | $234k | 2.7k | 85.40 |
|
|
| DaVita (DVA) | 0.1 | $243k | -22% | 3.4k | 72.24 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $232k | NEW | 2.2k | 104.50 |
|
| United Rentals (URI) | 0.1 | $262k | 2.5k | 104.80 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $223k | 880.00 | 253.41 |
|
|
| Raytheon Company | 0.1 | $252k | -18% | 2.7k | 92.31 |
|
| Rockwell Collins | 0.1 | $248k | 3.2k | 77.99 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $232k | -20% | 4.6k | 50.11 |
|
| Allstate Corporation (ALL) | 0.1 | $236k | -21% | 4.0k | 58.71 |
|
| BB&T Corporation | 0.1 | $231k | -22% | 5.9k | 39.35 |
|
| Hess (HES) | 0.1 | $250k | -24% | 2.5k | 98.81 |
|
| Sigma-Aldrich Corporation | 0.1 | $228k | -23% | 2.3k | 101.33 |
|
| WellPoint | 0.1 | $246k | -23% | 2.3k | 107.61 |
|
| American Electric Power Company (AEP) | 0.1 | $237k | -20% | 4.3k | 55.76 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $252k | -21% | 4.4k | 57.53 |
|
| Exelon Corporation (EXC) | 0.1 | $228k | -23% | 6.2k | 36.49 |
|
| Whole Foods Market | 0.1 | $263k | -33% | 6.8k | 38.68 |
|
| Advance Auto Parts (AAP) | 0.1 | $254k | 1.9k | 135.11 |
|
|
| Dr Pepper Snapple | 0.1 | $264k | NEW | 4.5k | 58.67 |
|
| Vornado Realty Trust (VNO) | 0.1 | $261k | -19% | 2.4k | 106.70 |
|
| C.H. Robinson Worldwide (CHRW) | 0.1 | $234k | NEW | 3.7k | 63.88 |
|
| Chesapeake Energy Corporation | 0.1 | $231k | NEW | 7.4k | 31.13 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $244k | -21% | 6.1k | 39.93 |
|
| Yahoo! | 0.1 | $267k | -19% | 7.6k | 35.18 |
|
| Wyndham Worldwide Corporation | 0.1 | $266k | 3.5k | 75.83 |
|
|
| Equinix | 0.1 | $252k | 1.2k | 210.00 |
|
|
| Broadcom Corporation | 0.1 | $256k | -29% | 6.9k | 37.05 |
|
| Humana (HUM) | 0.1 | $226k | -22% | 1.8k | 127.68 |
|
| Oceaneering International (OII) | 0.1 | $250k | NEW | 3.2k | 78.12 |
|
| Skyworks Solutions (SWKS) | 0.1 | $225k | NEW | 4.8k | 46.88 |
|
| Wabtec Corporation (WAB) | 0.1 | $240k | NEW | 2.9k | 82.76 |
|
| Church & Dwight (CHD) | 0.1 | $226k | 3.2k | 69.84 |
|
|
| F5 Networks (FFIV) | 0.1 | $253k | 2.3k | 111.45 |
|
|
| Kansas City Southern | 0.1 | $261k | -22% | 2.4k | 107.63 |
|
| Scripps Networks Interactive | 0.1 | $269k | 3.3k | 81.27 |
|
|
| Ball Corporation (BALL) | 0.1 | $266k | NEW | 4.2k | 62.74 |
|
| Oneok (OKE) | 0.1 | $256k | 3.8k | 68.09 |
|
|
| Ishares High Dividend Equity F (HDV) | 0.1 | $229k | -6% | 3.0k | 75.73 |
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $250k | 7.8k | 32.05 |
|
|
| Servicenow (NOW) | 0.1 | $248k | NEW | 4.0k | 62.00 |
|
| Workday Inc cl a (WDAY) | 0.1 | $243k | NEW | 2.7k | 90.00 |
|
| L Brands | 0.1 | $253k | -34% | 4.3k | 58.56 |
|
| Chubb Corporation | 0.0 | $204k | -37% | 2.2k | 92.31 |
|
| Hartford Financial Services (HIG) | 0.0 | $200k | NEW | 5.6k | 35.78 |
|
| Progressive Corporation (PGR) | 0.0 | $209k | -41% | 8.2k | 25.35 |
|
| Western Union Company (WU) | 0.0 | $198k | 11k | 17.32 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $207k | -22% | 3.8k | 54.86 |
|
| Bed Bath & Beyond | 0.0 | $216k | -36% | 3.8k | 57.29 |
|
| Continental Resources | 0.0 | $205k | NEW | 1.3k | 157.69 |
|
| H&R Block (HRB) | 0.0 | $201k | NEW | 6.0k | 33.56 |
|
| NetApp (NTAP) | 0.0 | $213k | -33% | 5.8k | 36.49 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $221k | -21% | 1.9k | 119.46 |
|
| Sealed Air (SEE) | 0.0 | $201k | NEW | 5.9k | 34.18 |
|
| Stanley Black & Decker (SWK) | 0.0 | $205k | NEW | 2.3k | 87.91 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $183k | -25% | 14k | 12.74 |
|
| Electronic Arts (EA) | 0.0 | $208k | NEW | 5.8k | 35.86 |
|
| Regions Financial Corporation (RF) | 0.0 | $205k | 19k | 10.64 |
|
|
| Western Digital (WDC) | 0.0 | $200k | -26% | 2.2k | 92.17 |
|
| Air Products & Chemicals (APD) | 0.0 | $208k | -27% | 1.6k | 128.40 |
|
| Williams-Sonoma (WSM) | 0.0 | $203k | NEW | 2.8k | 71.73 |
|
| Alcoa | 0.0 | $186k | 13k | 14.87 |
|
|
| Symantec Corporation | 0.0 | $218k | -25% | 9.5k | 22.95 |
|
| Henry Schein (HSIC) | 0.0 | $215k | 1.8k | 118.78 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $208k | 13k | 16.50 |
|
|
| Avis Budget (CAR) | 0.0 | $209k | NEW | 3.5k | 59.71 |
|
| Edison International (EIX) | 0.0 | $204k | -23% | 3.5k | 58.02 |
|
| Altera Corporation | 0.0 | $215k | 6.2k | 34.79 |
|
|
| Salix Pharmaceuticals | 0.0 | $210k | NEW | 1.7k | 123.53 |
|
| tw tele | 0.0 | $202k | NEW | 5.0k | 40.40 |
|
| Ihs | 0.0 | $217k | NEW | 1.6k | 135.62 |
|
| Boston Properties (BXP) | 0.0 | $221k | -21% | 1.9k | 118.18 |
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $221k | 2.2k | 100.05 |
|
|
| Colfax Corporation | 0.0 | $209k | NEW | 2.8k | 74.64 |
|
| Sirius Xm Holdings | 0.0 | $213k | -2% | 62k | 3.45 |
|
| AES Corporation (AES) | 0.0 | $158k | 10k | 15.54 |
|
|
| Xerox Corporation | 0.0 | $161k | -29% | 13k | 12.43 |
|
| Windstream Hldgs | 0.0 | $172k | 17k | 9.98 |
|
|
| Rite Aid Corporation | 0.0 | $120k | +16% | 17k | 7.18 |
|
| Advanced Micro Devices (AMD) | 0.0 | $56k | 13k | 4.21 |
|
Past Filings by Wilmington Trust Investment Management
SEC 13F filings are viewable for Wilmington Trust Investment Management going back to 2010
- Wilmington Trust Investment Management 2014 Q2 filed Aug. 13, 2014
- Wilmington Trust Investment Management 2014 Q1 filed May 14, 2014
- Wilmington Trust Investment Management 2013 Q4 filed Feb. 12, 2014
- Wilmington Trust Investment Management 2013 Q3 filed Nov. 13, 2013
- Wilmington Trust Investment Management 2013 Q2 filed Aug. 7, 2013
- Wilmington Trust Investment Management 2012 Q4 filed Feb. 13, 2013
- Wilmington Trust Investment Management 2012 Q3 filed Nov. 14, 2012
- Wilmington Trust Investment Management 2012 Q2 restated filed Aug. 15, 2012
- Wilmington Trust Investment Management 2012 Q1 filed May 15, 2012
- Wilmington Trust Investment Management 2011 Q4 filed Feb. 10, 2012
- Wilmington Trust Investment Management 2011 Q3 filed Nov. 14, 2011
- Wilmington Trust Investment Management 2011 Q2 filed Sept. 1, 2011
- Wilmington Trust Investment Management 2011 Q1 filed May 13, 2011
- Wilmington Trust Investment Management 2010 Q4 filed Feb. 14, 2011