Wilmington Trust Investment Management

Wilmington Trust Investment Management as of June 30, 2012

Portfolio Holdings for Wilmington Trust Investment Management

Wilmington Trust Investment Management holds 316 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 25.0 $95M 1.3M 73.56
Apple Computer 4.3 $16M 28k 583.99
iShares Russell 2000 Growth Index (IWO) 3.3 $13M 138k 91.47
iShares Dow Jones US Real Estate (IYR) 3.0 $11M 178k 63.94
Exxon Mobil Corporation (XOM) 2.1 $8.0M 93k 85.57
Microsoft Corporation (MSFT) 1.8 $6.8M 222k 30.59
International Business Machines (IBM) 1.7 $6.4M 33k 195.58
Coca-Cola Company (KO) 1.2 $4.6M 59k 78.19
General Electric Company 1.2 $4.4M 211k 20.84
Chevron Corporation (CVX) 1.1 $4.3M 41k 105.52
At&t (T) 1.1 $4.2M 117k 35.66
Johnson & Johnson (JNJ) 1.1 $4.1M 61k 67.57
Verizon Communications (VZ) 1.0 $3.8M 86k 44.45
Intel Corporation (INTC) 1.0 $3.8M 141k 26.65
Pfizer (PFE) 0.9 $3.4M 150k 23.00
Oracle Corporation (ORCL) 0.9 $3.4M 114k 29.70
Procter & Gamble Company (PG) 0.9 $3.3M 55k 61.24
Wal-Mart Stores (WMT) 0.9 $3.3M 47k 69.71
Wells Fargo & Company (WFC) 0.9 $3.3M 98k 33.44
Pepsi (PEP) 0.8 $3.1M 45k 70.66
Abbott Laboratories 0.8 $3.0M 47k 64.46
iShares S&P 500 Value Index (IVE) 0.8 $2.9M 47k 62.74
Qualcomm (QCOM) 0.8 $2.8M 51k 55.67
JPMorgan Chase & Co. (JPM) 0.7 $2.7M 77k 35.73
McDonald's Corporation (MCD) 0.7 $2.7M 30k 88.54
Merck & Co (MRK) 0.7 $2.6M 62k 41.75
Schlumberger (SLB) 0.7 $2.5M 39k 64.90
Amazon 0.6 $2.4M 11k 228.34
Home Depot (HD) 0.6 $2.4M 45k 52.98
Comcast Corporation (CMCSA) 0.6 $2.1M 66k 31.98
United Technologies Corporation 0.5 $2.0M 27k 75.54
Altria (MO) 0.5 $2.0M 59k 34.55
Walt Disney Company (DIS) 0.5 $2.0M 40k 48.49
Bristol Myers Squibb (BMY) 0.5 $1.8M 50k 35.92
Cisco Systems (CSCO) 0.5 $1.8M 107k 17.17
United Parcel Service (UPS) 0.5 $1.7M 22k 78.79
3M Company (MMM) 0.5 $1.7M 20k 89.61
Union Pacific Corporation (UNP) 0.4 $1.7M 14k 119.34
Amgen 0.4 $1.7M 23k 72.90
Bk Of America Corp 0.4 $1.7M 202k 8.18
Caterpillar (CAT) 0.4 $1.6M 19k 84.96
EMC Corporation 0.4 $1.6M 62k 25.63
Boeing 0.4 $1.6M 21k 74.32
American Express 0.4 $1.5M 26k 58.21
E.I. du Pont de Nemours & Company 0.4 $1.5M 30k 50.54
Colgate-Palmolive Company (CL) 0.4 $1.5M 14k 104.10
ConocoPhillips (COP) 0.4 $1.5M 26k 55.87
Kraft Foods 0.4 $1.4M 36k 38.64
eBay (EBAY) 0.4 $1.4M 33k 42.00
Occidental Petroleum Corporation (OXY) 0.4 $1.4M 17k 85.75
CVS Caremark Corporation (CVS) 0.3 $1.3M 29k 46.74
Simon Property (SPG) 0.3 $1.3M 8.5k 155.60
Monsanto Company 0.3 $1.3M 16k 82.78
Honeywell International (HON) 0.3 $1.3M 23k 55.85
Costco Wholesale Corporation (COST) 0.3 $1.2M 13k 95.00
U.S. Bancorp (USB) 0.3 $1.2M 38k 32.17
UnitedHealth (UNH) 0.3 $1.2M 21k 58.49
Gilead Sciences (GILD) 0.3 $1.2M 23k 51.27
Starbucks Corporation (SBUX) 0.3 $1.2M 22k 53.30
Citigroup (C) 0.3 $1.1M 41k 27.40
Eli Lilly & Co. (LLY) 0.3 $1.0M 24k 42.90
Biogen Idec (BIIB) 0.3 $1.0M 7.1k 144.40
Emerson Electric (EMR) 0.3 $996k 21k 46.58
Yum! Brands (YUM) 0.3 $999k 14k 71.15
Deere & Company (DE) 0.3 $978k 12k 80.89
TJX Companies (TJX) 0.3 $981k 23k 42.95
iShares Barclays TIPS Bond Fund (TIP) 0.3 $990k 8.3k 119.77
Goldman Sachs (GS) 0.2 $949k 9.9k 95.86
Nike (NKE) 0.2 $967k 11k 87.75
Praxair 0.2 $942k 8.7k 108.76
priceline.com Incorporated 0.2 $930k 1.4k 664.29
Kimberly-Clark Corporation (KMB) 0.2 $920k 11k 83.78
Yum! Brands (YUM) 0.2 $904k 14k 64.39
Texas Instruments Incorporated (TXN) 0.2 $895k 31k 28.69
Southern Company (SO) 0.2 $853k 18k 46.33
Celgene Corporation 0.2 $847k 13k 64.17
Allergan Inc Com Stk 0.2 $852k 9.2k 92.61
Baxter Intl Inc Com Stk 0.2 $837k 16k 53.18
Target Corp 0.2 $837k 14k 58.19
Dow Chemical Company 0.2 $815k 26k 31.49
Medtronic 0.2 $808k 21k 38.74
Marathon Oil Corporation (MRO) 0.2 $778k 30k 25.58
iShares Russell 1000 Index (IWB) 0.2 $797k 11k 75.19
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $786k 14k 55.67
Lowe's Companies (LOW) 0.2 $777k 27k 28.45
Ford Motor Company (F) 0.2 $724k 76k 9.59
Freeport-McMoRan Copper & Gold (FCX) 0.2 $703k 21k 34.06
EOG Resources (EOG) 0.2 $738k 8.2k 90.11
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $715k 9.0k 79.80
PNC Financial Services (PNC) 0.2 $689k 11k 61.08
Dominion Resources (D) 0.2 $693k 13k 53.99
Intuitive Surgical (ISRG) 0.2 $664k 1.2k 553.79
Danaher Corporation (DHR) 0.2 $689k 13k 52.10
Exelon Corporation (EXC) 0.2 $683k 18k 37.64
Precision Castparts 0.2 $694k 4.2k 164.45
Apache Corp Com Stk 0.2 $694k 7.9k 87.88
FedEx Corporation (FDX) 0.2 $647k 7.1k 91.64
Public Storage (PSA) 0.2 $646k 4.5k 144.52
McKesson Corporation (MCK) 0.2 $655k 7.0k 93.71
Capital One Financial (COF) 0.2 $631k 12k 54.63
General Mills (GIS) 0.2 $645k 17k 38.54
Hewlett-Packard Company 0.2 $638k 32k 20.11
Anadarko Pete Corp 0.2 $657k 9.9k 66.23
CSX Corporation (CSX) 0.2 $611k 27k 22.35
National-Oilwell Var 0.2 $594k 9.2k 64.46
Lockheed Martin Corporation (LMT) 0.2 $610k 7.0k 87.14
Halliburton Company (HAL) 0.2 $604k 21k 28.38
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.2 $616k 6.2k 99.35
Ecolab (ECL) 0.1 $587k 8.6k 68.54
Cummins (CMI) 0.1 $581k 6.0k 96.83
Nextera Energy (NEE) 0.1 $580k 8.4k 68.76
Illinois Tool Works (ITW) 0.1 $579k 11k 52.88
Cognizant Technology Solutions (CTSH) 0.1 $519k 8.7k 60.00
Citrix Systems 0.1 $522k 6.2k 83.92
iShares Russell 1000 Value Index (IWD) 0.1 $533k 7.7k 68.89
Williams Companies (WMB) 0.1 $539k 19k 28.81
Crown Castle International 0.1 $490k 8.4k 58.61
Coach 0.1 $502k 8.6k 58.51
PPG Industries (PPG) 0.1 $490k 4.6k 105.99
T. Rowe Price (TROW) 0.1 $511k 8.1k 62.92
CenturyLink 0.1 $496k 13k 39.47
Walgreen Company 0.1 $485k 16k 29.58
Whole Foods Market 0.1 $505k 5.3k 95.28
Prudential Financial (PRU) 0.1 $481k 9.9k 48.44
H.J. Heinz Company 0.1 $489k 9.0k 54.48
iShares Russell 2000 Index (IWM) 0.1 $498k 6.3k 79.55
Intuit (INTU) 0.1 $488k 8.2k 59.37
State Street Corporation (STT) 0.1 $460k 10k 44.62
Devon Energy Corporation (DVN) 0.1 $456k 7.9k 57.94
Norfolk Southern (NSC) 0.1 $455k 6.3k 71.71
FirstEnergy (FE) 0.1 $452k 9.2k 49.21
Newmont Mining Corporation (NEM) 0.1 $451k 9.3k 48.49
SYSCO Corporation (SYY) 0.1 $452k 15k 29.79
Adobe Systems Incorporated (ADBE) 0.1 $472k 15k 32.40
Ross Stores (ROST) 0.1 $450k 7.2k 62.50
Morgan Stanley (MS) 0.1 $462k 32k 14.61
Equity Residential (EQR) 0.1 $448k 7.2k 62.47
Goodrich Corporation 0.1 $450k 3.6k 126.76
Marsh & McLennan Companies (MMC) 0.1 $469k 15k 32.26
Stryker Corporation (SYK) 0.1 $445k 8.1k 55.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $453k 8.9k 50.73
General Dynamics Corporation (GD) 0.1 $459k 7.0k 65.95
Yahoo! 0.1 $445k 28k 15.84
Amer Intl Grp Com Usd2.50 0.1 $443k 14k 32.10
Cardinal Health (CAH) 0.1 $431k 10k 41.97
Franklin Resources (BEN) 0.1 $401k 3.6k 111.08
Thermo Fisher Scientific (TMO) 0.1 $434k 8.4k 51.85
Dell 0.1 $425k 34k 12.50
Omni (OMC) 0.1 $407k 8.4k 48.57
Autozone 0.1 $408k 1.1k 367.57
Fastenal Company (FAST) 0.1 $400k 9.9k 40.32
Yahoo! 0.1 $428k 28k 15.24
Broadcom Corporation 0.1 $409k 12k 33.77
BECTON DICKINSON & CO Com Stk 0.1 $423k 5.7k 74.73
Bb&t Corp 0.1 $428k 14k 30.86
Bed Bath & Beyond 0.1 $418k 6.8k 61.74
Chubb Corporation 0.1 $372k 5.1k 72.80
Corning Incorporated (GLW) 0.1 $386k 30k 12.93
Waste Management (WM) 0.1 $394k 12k 33.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $391k 7.0k 55.95
Cerner Corporation 0.1 $364k 4.4k 82.73
Mattel (MAT) 0.1 $361k 11k 32.51
McGraw-Hill Companies 0.1 $380k 8.4k 45.00
W.W. Grainger (GWW) 0.1 $375k 2.0k 191.33
Progress Energy 0.1 $379k 6.3k 60.16
Raytheon Company 0.1 $387k 6.8k 56.66
Red Hat 0.1 $362k 6.4k 56.47
Macy's (M) 0.1 $366k 11k 34.37
Agilent Technologies Inc C ommon (A) 0.1 $376k 9.6k 39.25
Aflac 0.1 $393k 9.2k 42.58
Dollar Tree (DLTR) 0.1 $362k 6.7k 53.74
MetLife (MET) 0.1 $389k 13k 30.82
St. Jude Medical 0.1 $388k 9.7k 39.96
Baker Hughes 0.1 $376k 9.2k 41.08
HCP 0.1 $369k 8.4k 44.19
Boston Properties (BXP) 0.1 $365k 3.4k 108.31
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $365k 9.2k 39.89
BlackRock (BLK) 0.1 $360k 2.1k 169.81
Cme (CME) 0.1 $349k 1.3k 268.46
Consolidated Edison (ED) 0.1 $341k 5.5k 62.23
Northrop Grumman Corporation (NOC) 0.1 $335k 5.3k 63.81
Paychex (PAYX) 0.1 $324k 10k 31.42
Sherwin-Williams Company (SHW) 0.1 $343k 2.6k 132.43
V.F. Corporation (VFC) 0.1 $324k 2.4k 132.95
Johnson Controls 0.1 $347k 13k 27.72
Sigma-Aldrich Corporation 0.1 $329k 4.5k 73.93
PG&E Corporation (PCG) 0.1 $352k 7.8k 45.24
Xcel Energy (XEL) 0.1 $339k 12k 28.42
Paccar (PCAR) 0.1 $345k 8.8k 39.18
Roper Industries (ROP) 0.1 $332k 3.4k 98.52
Ventas (VTR) 0.1 $328k 5.2k 63.08
Estee Lauder Companies (EL) 0.1 $355k 6.6k 54.13
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $344k 12k 29.48
Edwards Lifesciences Corp 0.1 $344k 3.3k 103.18
Prologis (PLD) 0.1 $334k 10k 33.19
Progressive Corporation (PGR) 0.1 $295k 14k 20.86
Eaton Corporation 0.1 $300k 7.6k 39.68
Noble Energy 0.1 $316k 3.7k 84.95
Harley-Davidson (HOG) 0.1 $309k 6.8k 45.78
International Paper Company (IP) 0.1 $315k 11k 28.95
DaVita (DVA) 0.1 $303k 3.1k 98.31
Parker-Hannifin Corporation (PH) 0.1 $315k 4.1k 76.83
Hershey Company (HSY) 0.1 $317k 4.4k 72.08
Kellogg Company (K) 0.1 $314k 6.4k 49.39
Vornado Realty Trust (VNO) 0.1 $315k 3.7k 84.09
Fiserv (FI) 0.1 $318k 4.4k 72.11
Sempra Energy (SRE) 0.1 $315k 4.6k 68.78
Chesapeake Energy Corporation 0.1 $291k 16k 18.63
Wynn Resorts (WYNN) 0.1 $297k 2.9k 103.85
Perrigo Company 0.1 $295k 2.5k 118.00
ANALOG DEVICES INC COM Stk 0.1 $296k 7.9k 37.71
Altera Corp Com Stk 0.1 $311k 9.2k 33.88
Bard C R Inc Com Stk 0.1 $319k 3.0k 107.41
Motorola Solutions (MSI) 0.1 $302k 6.3k 48.04
Annaly C 0.1 $297k 18k 16.80
Air Prod & Chem 0.1 $316k 3.9k 80.61
Allstate Corp 0.1 $313k 8.9k 35.09
Amerisourcebergen Corp 0.1 $293k 7.4k 39.34
Ralph Lauren Corp (RL) 0.1 $305k 2.2k 139.91
Northeast Utilities System 0.1 $257k 6.6k 38.74
Charles Schwab Corporation (SCHW) 0.1 $264k 21k 12.91
Cabot Oil & Gas Corporation (CTRA) 0.1 $280k 7.1k 39.44
Range Resources (RRC) 0.1 $275k 4.4k 61.94
Carnival Corporation (CCL) 0.1 $284k 8.3k 34.30
FMC Technologies 0.1 $279k 7.1k 39.30
Microchip Technology (MCHP) 0.1 $257k 7.8k 33.11
Laboratory Corp. of America Holdings (LH) 0.1 $272k 2.9k 92.52
Limited Brands 0.1 $277k 6.5k 42.48
Xilinx 0.1 $259k 7.7k 33.51
Valero Energy Corporation (VLO) 0.1 $276k 11k 24.15
Kroger (KR) 0.1 $252k 11k 23.17
Mylan 0.1 $273k 13k 21.37
Aetna 0.1 $255k 6.6k 38.75
CIGNA Corporation 0.1 $265k 6.0k 44.04
Hess (HES) 0.1 $279k 6.4k 43.39
Marriott International (MAR) 0.1 $269k 6.9k 39.24
Public Service Enterprise (PEG) 0.1 $273k 8.4k 32.46
C.H. Robinson Worldwide (CHRW) 0.1 $273k 4.7k 58.55
Southwestern Energy Company (SWN) 0.1 $258k 8.1k 31.93
Edison International (EIX) 0.1 $269k 5.8k 46.25
Humana (HUM) 0.1 $253k 3.3k 77.37
Watson Pharmaceuticals 0.1 $259k 3.5k 74.00
DTE Energy Company (DTE) 0.1 $260k 4.4k 59.36
Kansas City Southern 0.1 $259k 3.7k 69.53
McCormick & Company, Incorporated (MKC) 0.1 $255k 4.2k 60.71
Rockwell Automation (ROK) 0.1 $270k 4.1k 66.01
Cameron International Corporation 0.1 $267k 6.2k 42.79
Amphenol Corp-cl A 0.1 $253k 4.6k 55.00
Avalonbay Cmntys 0.1 $281k 2.0k 141.35
Monster Beverage 0.1 $266k 3.7k 71.31
Loews Corporation (L) 0.1 $244k 6.0k 40.84
Ansys (ANSS) 0.1 $234k 3.7k 63.24
Fidelity National Information Services (FIS) 0.1 $224k 6.6k 34.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $243k 10k 24.23
Expeditors International of Washington (EXPD) 0.1 $224k 5.8k 38.75
Bunge 0.1 $237k 3.8k 62.70
Family Dollar Stores 0.1 $216k 3.2k 66.63
Genuine Parts Company (GPC) 0.1 $214k 3.6k 60.11
Kohl's Corporation (KSS) 0.1 $237k 5.2k 45.49
NVIDIA Corporation (NVDA) 0.1 $217k 16k 13.81
Nuance Communications 0.1 $219k 9.2k 23.80
Nucor Corporation (NUE) 0.1 $218k 5.8k 37.91
Brown-Forman Corporation (BF.B) 0.1 $239k 2.5k 96.76
Eastman Chemical Company (EMN) 0.1 $241k 4.8k 50.42
Wisconsin Energy Corporation 0.1 $222k 5.6k 39.64
Xerox Corporation 0.1 $214k 27k 7.88
Weyerhaeuser Company (WY) 0.1 $226k 10k 22.35
Bmc Software 0.1 $235k 5.5k 42.73
Fifth Third Ban (FITB) 0.1 $244k 18k 13.41
Dover Corporation (DOV) 0.1 $236k 4.4k 53.54
PPL Corporation (PPL) 0.1 $221k 7.9k 27.87
Pioneer Natural Resources (PXD) 0.1 $219k 2.5k 88.31
J.M. Smucker Company (SJM) 0.1 $214k 2.8k 75.49
Zimmer Holdings (ZBH) 0.1 $213k 3.3k 64.51
Zimmer Holdings (ZBH) 0.1 $212k 3.3k 64.20
Equinix 0.1 $211k 1.2k 175.83
Lam Research Corporation (LRCX) 0.1 $231k 6.1k 37.76
CenterPoint Energy (CNP) 0.1 $242k 12k 20.65
Quest Diagnostics Incorporated (DGX) 0.1 $246k 4.1k 60.00
FMC Corporation (FMC) 0.1 $209k 3.9k 53.59
SanDisk Corporation 0.1 $219k 6.0k 36.56
F5 Networks (FFIV) 0.1 $246k 2.5k 99.60
Autodesk Inc Com Stk 0.1 $242k 6.9k 34.97
Oneok (OKE) 0.1 $223k 5.3k 42.40
Applied Materials 0.1 $231k 20k 11.46
SLM Corporation (SLM) 0.1 $197k 13k 15.67
Moody's Corporation (MCO) 0.1 $201k 5.5k 36.48
Regeneron Pharmaceuticals (REGN) 0.1 $206k 1.8k 114.44
AES Corporation (AES) 0.1 $192k 15k 12.83
Host Hotels & Resorts (HST) 0.1 $186k 12k 15.86
PetSmart 0.1 $205k 3.0k 68.33
Sprint Nextel Corporation 0.1 $188k 58k 3.26
Symantec Corporation 0.1 $187k 13k 14.61
Clorox Company (CLX) 0.1 $208k 2.9k 72.60
KLA-Tencor Corporation (KLAC) 0.1 $206k 4.2k 49.16
EQT Corporation (EQT) 0.1 $202k 3.8k 53.58
Alcoa 0.1 $185k 21k 8.76
Ametek 0.1 $204k 4.1k 49.94
Micron Technology (MU) 0.0 $169k 27k 6.31
Juniper Networks (JNPR) 0.0 $168k 10k 16.26
Activision Blizzard 0.0 $146k 12k 11.97
Key (KEY) 0.0 $165k 21k 7.72
Marvell Technology Group 0.0 $136k 12k 11.29
Southwest Airlines (LUV) 0.0 $170k 18k 9.22
MGM Resorts International. (MGM) 0.0 $133k 12k 11.18
Huntington Bancshares Incorporated (HBAN) 0.0 $111k 17k 6.40
CapitalSource 0.0 $96k 14k 6.71
New York Community Ban (NYCB) 0.0 $126k 10k 12.57
American Capital 0.0 $103k 10k 10.10
Tenet Healthcare Corporation 0.0 $91k 17k 5.26
LSI Corporation 0.0 $80k 13k 6.35
Synovus Financial 0.0 $71k 36k 1.98
ON Semiconductor (ON) 0.0 $78k 11k 7.09
Advanced Micro Dev Com Usd0.01 0.0 $76k 13k 5.71
Frontier Communications 0.0 $51k 13k 3.84
Rite Aid Corporation 0.0 $31k 22k 1.40