Wilmington Trust Investment Management, LLC — Q4 2013 13F Holdings

Name: Wilmington Trust Investment Management, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001418288

Total reported value

$492.3M

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Full holdings list this quarter

Showing top 200 holdings (of 404 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	25.40%	+4.80%	+21.23%
2	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	6.85%	-3.03%	+4.38%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.93%	+0.11%	-42.06%
4	AAPL	Apple INC	Stock-Tech	1.82%	+0.49%	-5.40%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.64%	+0.09%	—
6	XOM	Exxon Mobil CORP	Stock-Energy	1.49%	-0.13%	-2.37%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.37%	—	-7.36%
8	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.41%	-3.06%
9	GOOG	Alphabet A	Stock-Comm Services	1.07%	-0.71%	-3.99%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.02%	-0.06%	-2.53%
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	—	-6.86%
12	CVX	Chevron CORP	Stock-Energy	0.86%	—	-3.40%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-0.07%	-5.81%
14	WFC	Wells Fargo & Co	Stock-Financials	0.76%	—	-2.94%
15	PFE	Pfizer INC	Stock-Healthcare	0.73%	-0.09%	-3.34%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	-0.06%	-5.92%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	-0.07%	-5.06%
18	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	-0.15%	-5.69%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.66%	—	—
20	T	At&t INC	Stock-Comm Services	0.64%	-0.11%	-4.77%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	+0.06%	-2.85%
22	BAC	Bank Of America CORP	Stock-Financials	0.55%	-0.06%	-5.00%
23	PM	Philip Morris International	Stock-Consumer Staples	0.53%	-0.17%	-3.48%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	-8.15%
25	C	Citigroup INC	Stock-Financials	0.52%	—	-5.43%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	-1.52%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	-3.56%
28	ORCL	Oracle CORP	Stock-Tech	0.48%	-0.08%	-2.75%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	+0.18%	-3.41%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.47%	—	-5.78%
31	✓	Powershares	Stock-Other	0.47%	—	—
32	INTC	Intel CORP	Stock-Tech	0.45%	—	-4.83%
33	QCOM	Qualcomm INC	Stock-Tech	0.45%	—	-3.20%
34	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.44%	—	+154.67%
35	HD	Home Depot INC	Stock-Consumer Disc	0.43%	-0.06%	-3.67%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	-7.59%
37	WMT	Walmart INC	Stock-Consumer Staples	0.42%	-0.23%	-6.27%
38	SLB	Slb LTD	Stock-Energy	0.41%	+0.11%	-3.33%
39	V	Visa Inc-class A Shares	Stock-Financials	0.40%	—	-4.22%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	+0.06%	-3.24%
41	RWX	State Street Spdr Dow Jones	ETF-Other	0.40%	—	—
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	—	—
43	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	-6.45%
44	BA	Boeing Co/the	Stock-Industrials	0.37%	—	-4.26%
45	UTXZ	United Tech CORP	Stock-Other	0.36%	-0.22%	-4.16%
46	MMM	3m Co	Stock-Industrials	0.34%	—	-3.15%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	-4.82%
48	MA	Mastercard INC - A	Stock-Financials	0.34%	-0.08%	—
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.34%	-0.12%	-4.69%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	+0.13%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wilmington Trust Investment Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+5.4%	+21.23%	Add
2	IWO	Ishares Russell 2000 Growth	+0.4%	+4.38%	Add
3	IJT	Ishares S&p Small-cap 600 Gr	+0.3%	+154.67%	Add
4	GOOG	Alphabet A	+0.2%	-3.99%	Trim
5	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+157.17%	Add
6	XOM	Exxon Mobil CORP	+0.1%	-2.37%	Trim
7	AAPL	Apple INC	+0.1%	-5.40%	Trim
8	AEP	American Electric Power Company, Inc.	+0.1%	-2.53%	Trim
9	AMZN	Amazon.com INC	+0.1%	-1.52%	Trim
10	MA	Mastercard INC - A	+0.1%	—	Unchanged
11	IWP	Ishares Russell Mid-cap Grow	+0.1%	+27.08%	Add
12	IWS	Ishares Russell Mid-cap Valu	+0.1%	+28.08%	Add
13	MSFT	Microsoft CORP	0%	-3.06%	Trim
14	DIS	Walt Disney Co/the	0%	-3.41%	Trim
15	CVS	Cvs Health CORP	0%	-4.08%	Trim
16	GILD	Gilead Sciences INC	0%	-3.24%	Trim
17	ORCL	Oracle CORP	0%	-2.75%	Trim
18	WFC	Wells Fargo & Co	0%	-2.94%	Trim
19	JPM	Jpmorgan Chase & Co	0%	-5.81%	Trim
20	TIP	Ishares Tips Bond ETF	-0.1%	-12.75%	Trim
21	CSCO	Cisco Systems INC	-0.1%	-6.45%	Trim
22	ICF	Ishares Select U.s. Reit ETF	-0.1%	-25.66%	Trim
23	IWN	Ishares Russell 2000 Value E	-0.1%	-62.85%	Trim
24	SCZ	Ishares Msci Eafe Small-cap	-2.2%	-42.06%	Trim
25	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
26	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
27	TDTT	Flexshares Iboxx 3-year Targ	—	EXIT	Sold out
28	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
29	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
30	✓		—	NEW	New buy
31	ICE	Intercontinental Exchange In	—	NEW	New buy
32	PLD	Prologis INC	—	EXIT	Sold out
33	WELL	Welltower Inc.	—	EXIT	Sold out
34	PRGO	Perrigo Company plc	—	NEW	New buy
35	DELL	Dell Technologies Inc.	—	EXIT	Sold out
36	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
37	FTI	TechnipFMC plc	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	FE	Firstenergy CORP	—	EXIT	Sold out
40	✓	Intercontinentalexchange	—	EXIT	Sold out
41	PCG	P G & E CORP	—	EXIT	Sold out
42	DGX	Quest Diagnostics INC	—	EXIT	Sold out
43	NYSX	Global X NYSE 100 ETF	—	EXIT	Sold out
44	PRGO	Perrigo Company plc	—	EXIT	Sold out
45	SIRI	Sirius XM Holdings Inc.	—	EXIT	Sold out
46	ADSK	Autodesk INC	—	NEW	New buy
47	DVY	Ishares Select Dividend ETF	—	NEW	New buy
48	PII	Polaris INC	—	EXIT	Sold out
49	NEM	Newmont CORP	—	EXIT	Sold out
50	HP	Helmerich & Payne	—	NEW	New buy