Wilmington Trust Investment Management, LLC — Q1 2014 13F Holdings

Name: Wilmington Trust Investment Management, LLC — 13F Holdings, Q1 2014
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 380 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	26.50%	+4.80%	+1.64%
2	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	6.82%	-3.03%	-2.27%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.06%	+0.11%	+0.50%
4	AAPL	Apple INC	Stock-Tech	2.11%	+0.49%	+19.25%
5	MSFT	Microsoft CORP	Stock-Tech	1.68%	-0.41%	+40.69%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.67%	+0.09%	-0.45%
7	GOOG	Alphabet A	Stock-Comm Services	1.48%	-0.71%	+37.42%
8	IBM	Intl Business Machines CORP	Stock-Tech	0.98%	-0.15%	+38.94%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.97%	—	+36.04%
10	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	+94.19%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.77%	—	-45.96%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	-0.13%	-48.71%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	+0.06%	+37.11%
14	ORCL	Oracle CORP	Stock-Tech	0.72%	-0.08%	+36.62%
15	PM	Philip Morris International	Stock-Consumer Staples	0.68%	-0.17%	+34.14%
16	QCOM	Qualcomm INC	Stock-Tech	0.67%	—	+40.37%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	-33.54%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	+45.78%
19	SLB	Slb LTD	Stock-Energy	0.62%	+0.11%	+37.08%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	—	+38.52%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.60%	—	+31.35%
22	HD	Home Depot INC	Stock-Consumer Disc	0.58%	-0.06%	+38.11%
23	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	+37.44%
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.53%	+0.06%	+37.90%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.51%	-0.06%	-46.72%
26	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.51%	—	+128.23%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	+0.13%	+36.84%
28	✓	Powershares	Stock-Other	0.49%	—	+2.20%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	+39.37%
30	EOG	Eog Resources INC	Stock-Energy	0.47%	-0.16%	+144.99%
31	UTXZ	United Tech CORP	Stock-Other	0.47%	-0.22%	+24.83%
32	BA	Boeing Co/the	Stock-Industrials	0.47%	—	+36.32%
33	WMT	Walmart INC	Stock-Consumer Staples	0.46%	-0.23%	+10.78%
34	WFC	Wells Fargo & Co	Stock-Financials	0.45%	—	-46.98%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	-0.07%	-44.64%
36	CVX	Chevron CORP	Stock-Energy	0.44%	—	-46.25%
37	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.44%	—	-0.66%
38	AMGN	Amgen INC	Stock-Healthcare	0.44%	—	+34.01%
39	MA	Mastercard INC - A	Stock-Financials	0.44%	-0.08%	+1309.76%
40	UNP	Union Pacific CORP	Stock-Industrials	0.43%	—	+37.99%
41	AXP	American Express Co	Stock-Financials	0.41%	—	+34.46%
42	PFE	Pfizer INC	Stock-Healthcare	0.41%	-0.09%	-46.88%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.41%	-0.12%	+22.58%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.41%	—	-0.07%
45	RWX	State Street Spdr Dow Jones	ETF-Other	0.41%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	-0.07%	-47.94%
47	MMM	3m Co	Stock-Industrials	0.39%	—	+15.43%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	-0.06%	-46.32%
49	MO	Altria Group INC	Stock-Consumer Staples	0.38%	—	+28.65%
50	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	+31.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wilmington Trust Investment Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+1.1%	+1.64%	Add
2	MSFT	Microsoft CORP	+0.6%	+40.69%	Add
3	VZ	Verizon Communications INC	+0.5%	+94.19%	Add
4	GOOG	Alphabet A	+0.4%	+37.42%	Add
5	EOG	Eog Resources INC	+0.3%	+144.99%	Add
6	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+36.04%	Add
7	IBM	Intl Business Machines CORP	+0.3%	+38.94%	Add
8	IWP	Ishares Russell Mid-cap Grow	+0.3%	+128.23%	Add
9	AAPL	Apple INC	+0.3%	+19.25%	Add
10	ORCL	Oracle CORP	+0.2%	+36.62%	Add
11	QCOM	Qualcomm INC	+0.2%	+40.37%	Add
12	SLB	Slb LTD	+0.2%	+37.08%	Add
13	PEP	Pepsico INC	+0.2%	+45.78%	Add
14	META	Meta Platforms Inc-class A	+0.2%	+36.84%	Add
15	KO	Coca-cola Co/the	+0.2%	+37.11%	Add
16	UNP	Union Pacific CORP	+0.2%	+37.99%	Add
17	HD	Home Depot INC	+0.2%	+38.11%	Add
18	MCD	Mcdonald's CORP	+0.2%	+39.37%	Add
19	PM	Philip Morris International	+0.2%	+34.14%	Add
20	AMGN	Amgen INC	+0.1%	+34.01%	Add
21	V	Visa Inc-class A Shares	+0.1%	+37.44%	Add
22	CMCSA	Comcast Corp-class A	+0.1%	+31.35%	Add
23	GILD	Gilead Sciences INC	+0.1%	+37.90%	Add
24	BIIB	Biogen INC	+0.1%	+37.65%	Add
25	EBAY	Ebay INC	+0.1%	+46.20%	Add
26	IWO	Ishares Russell 2000 Growth	0%	-2.27%	Trim
27	DIS	Walt Disney Co/the	-0.1%	-28.26%	Trim
28	OXY	Occidental Petroleum CORP	-0.1%	-41.89%	Trim
29	UNH	Unitedhealth Group INC	-0.1%	-47.35%	Trim
30	GS	Goldman Sachs Group INC	-0.1%	-46.15%	Trim
31	COP	Conocophillips	-0.1%	-43.66%	Trim
32	AIG	American International Group	-0.1%	-48.76%	Trim
33	CSCO	Cisco Systems INC	-0.2%	-39.64%	Trim
34	MRK	Merck & Co. INC.	-0.2%	-42.55%	Trim
35	INTC	Intel CORP	-0.2%	-39.30%	Trim
36	BAC	Bank Of America CORP	-0.2%	-48.82%	Trim
37	JNJ	Johnson & Johnson	-0.3%	-33.54%	Trim
38	T	At&t INC	-0.3%	-45.02%	Trim
39	C	Citigroup INC	-0.3%	-49.49%	Trim
40	WFC	Wells Fargo & Co	-0.3%	-46.98%	Trim
41	JPM	Jpmorgan Chase & Co	-0.3%	-44.64%	Trim
42	PFE	Pfizer INC	-0.3%	-46.88%	Trim
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-47.94%	Trim
44	PG	Procter & Gamble Co/the	-0.3%	-46.32%	Trim
45	CVX	Chevron CORP	-0.4%	-46.25%	Trim
46	AEP	American Electric Power Company, Inc.	-0.5%	-46.72%	Trim
47	IVE	Ishares S&p 500 Value ETF	-0.6%	-45.96%	Trim
48	XOM	Exxon Mobil CORP	-0.7%	-48.71%	Trim
49	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
50	TRV	Travelers Cos Inc/the	—	EXIT	Sold out