Washington Trust Company

Latest statistics and disclosures from WASHINGTON TRUST's latest quarterly 13F-HR filing:

WASHINGTON TRUST portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.80 -3.00% 405514 94.05 93.64
AAPL Apple 2.70 -5.00% 366203 100.75 111.78
WFC Wells Fargo & Company 2.40 630530 51.87 54.45
CVS CVS Caremark Corporation 2.23 -2.00% 382070 79.59 95.70
TMO Thermo Fisher Scientific 2.17 -2.00% 243770 121.70 128.45
V Visa 2.13 136514 213.37 261.67
IWM iShares Russell 2000 Index 2.10 262567 109.35 118.90
IWR iShares Russell Midcap Index Fund 2.05 +7.00% 176650 158.34 167.49
OMC Omni 2.02 401232 68.86 76.71
JPM JPMorgan Chase & Co. 2.01 456296 60.24 61.93
IWB iShares Russell 1000 Index 2.01 +2.00% 249280 109.87 115.60
CERN Cerner Corporation 1.89 433769 59.57 64.37
CTSH Cognizant Technology Solutions 1.81 552543 44.77 53.49
QCOM QUALCOMM 1.70 310751 74.77 73.43
STT State Street Corporation 1.67 309057 73.61 79.73
Team Health Holdings 1.66 -2.00% 391241 57.99 0.00
ROP Roper Industries 1.63 151795 146.29 156.40
ACM AECOM Technology Corporation 1.61 649354 33.75 29.23
Perrigo Company 1.51 137043 150.19 0.00
VAR Varian Medical Systems 1.48 251456 80.12 88.04
EFA iShares MSCI EAFE Index Fund 1.46 +2.00% 311348 64.12 61.70
PCP Precision Castparts 1.46 83870 236.88 237.00
HOLX Hologic 1.45 -2.00% 812474 24.33 26.93
AIG American International 1.41 355364 54.02 55.78
SRCL Stericycle 1.36 159143 116.56 132.07
EL Estee Lauder Companies 1.24 +2.00% 226341 74.72 76.25
WSO Watsco, Incorporated 1.22 193739 86.18 106.27
WASH Washington Trust Ban 1.21 +8.00% 500089 32.99 38.78
IBM International Business Machines 1.20 86044 189.83 158.51
BRCM Broadcom Corporation 1.19 401829 40.42 42.86
CLB Core Laboratories N.V. 1.18 109754 146.35 122.26
BWA BorgWarner 1.18 -25.00% 307233 52.61 54.82
GILD Gilead Sciences 1.16 149237 106.45 108.45
TDG TransDigm Group Incorporated 1.13 83502 184.33 197.80
NOV National-Oilwell Var 1.12 200403 76.10 67.07
ANSS ANSYS 1.10 198937 75.67 83.24
CELG Celgene Corporation 1.04 +4.00% 149721 94.78 117.18
HD Home Depot 1.01 149559 91.74 101.93
Homeaway 1.00 +3.00% 384690 35.50 0.00
Delphi Automotive Plc shs 1.00 NEW 221802 61.34 0.00
SPY SPDR S&P; 500 ETF 0.99 68523 197.02 206.52
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.98 -5.00% 121856 110.25 110.82
GE General Electric Company 0.97 518911 25.62 25.62
AMZN Amazon 0.96 +2.00% 40489 322.44 299.90
TFM Fresh Market 0.92 -2.00% 358494 34.93 40.41
PEP Pepsi 0.91 133982 93.09 95.44
JNJ Johnson & Johnson 0.90 114754 106.59 105.55
TIP iShares Barclays TIPS Bond Fund 0.85 103039 112.07 112.35
PG Procter & Gamble Company 0.84 136792 83.74 92.05
Realogy Hldgs 0.83 +3.00% 302861 37.20 0.00
DD E.I. du Pont de Nemours & Company 0.82 155428 71.76 73.29
MSFT Microsoft Corporation 0.80 -2.00% 234180 46.36 47.66
T AT&T; 0.79 304611 35.24 33.54
Now 0.77 +9.00% 344842 30.41 0.00
CVX Chevron Corporation 0.75 -14.00% 86234 119.32 112.93
ADP Automatic Data Processing 0.71 115820 83.08 84.71
BLK BlackRock 0.68 28055 328.32 360.15
PFE Pfizer 0.68 +2.00% 315824 29.57 31.94
AGG iShares Lehman Aggregate Bond 0.66 -2.00% 82225 109.11 110.28
Ishares Inc core msci emkt 0.60 +5.00% 163857 50.04 0.00
VYM Vanguard High Dividend Yield ETF 0.59 +4.00% 122221 66.41 69.12
Abbvie 0.58 136534 57.76 0.00
UPS United Parcel Service 0.57 79457 98.29 110.96
HCSG Healthcare Services 0.56 266075 28.61 30.77
Tor Dom Bk Cad 0.56 153645 49.39 0.00
MCHP Microchip Technology 0.55 159271 47.23 45.28
EMR Emerson Electric 0.54 117981 62.58 62.33
VNQ Vanguard REIT ETF 0.54 101947 71.85 82.03
SE Spectra Energy 0.53 183554 39.26 37.07
PNC PNC Financial Services 0.51 +2.00% 81077 85.59 91.71
CAT Caterpillar 0.48 65921 99.04 91.71
AJG Arthur J. Gallagher & Co. 0.46 NEW 138431 45.36 47.42
BAX Baxter International 0.46 +9.00% 86793 71.77 74.48
F Ford Motor Company 0.46 +2.00% 421687 14.79 15.03
XEL Xcel Energy 0.45 +2.00% 201323 30.40 35.40
Accenture 0.44 +3.00% 73971 81.32 0.00
TGT Target Corporation 0.43 +3.00% 93086 62.68 73.95
MET MetLife 0.43 NEW 108586 53.72 53.82
KAR KAR Auction Services 0.42 +2.00% 199661 28.63 34.88
Jp Morgan Alerian Mlp Index 0.41 106402 53.08 0.00
Ingredion Incorporated 0.41 74356 75.79 0.00
GLW Corning Incorporated 0.40 +2.00% 284850 19.34 22.66
SMG Scotts Miracle-Gro Company 0.38 +4.00% 95226 55.00 61.97
COH Coach 0.35 +6.00% 133038 35.61 36.49
PCL Plum Creek Timber 0.35 +5.00% 122095 39.01 42.23
UTX United Technologies Corporation 0.34 +46.00% 43722 105.60 115.59
MMM 3M Company 0.33 31503 141.67 165.48
CB Chubb Corporation 0.31 -6.00% 45956 91.09 103.62
SLB Schlumberger 0.31 +52.00% 41529 101.69 87.52
VWO Vanguard Emerging Markets ETF 0.29 -4.00% 95194 41.71 39.67
Seadrill 0.28 +4.00% 142380 26.76 0.00
MDY SPDR S&P; MidCap 400 ETF 0.28 +6.00% 15409 249.33 263.30
MRK Merck & Co 0.27 62440 59.28 59.58
WMT Wal-Mart Stores 0.25 44911 76.47 85.16
VZ Verizon Communications 0.24 -2.00% 65600 49.99 47.02
KO Coca-Cola Company 0.21 -2.00% 68100 42.66 41.95
DIS Walt Disney Company 0.19 29137 89.03 92.89
UNP Union Pacific Corporation 0.19 24072 108.40 118.47
Nextera Energy 0.18 -3.00% 26669 93.89 0.00
CMCSA Comcast Corporation 0.17 +351.00% 42811 53.78 57.17
MCD McDonald's Corporation 0.17 -74.00% 24384 94.82 93.22
BDX Becton, Dickinson and 0.16 +457.00% 18817 113.84 139.81
INTC Intel Corporation 0.14 56738 34.82 36.37
PAYX Paychex 0.13 -10.00% 41636 44.21 46.30
BRK.B Berkshire Hathaway 0.12 -3.00% 12231 138.10 0.00
ABT Abbott Laboratories 0.12 -8.00% 38570 41.58 46.05
RPM RPM International 0.12 NEW 34721 45.78 50.83
AMGN Amgen 0.12 12083 140.44 170.17
BGS B&G; Foods 0.12 NEW 60883 27.54 30.50
BMY Bristol Myers Squibb 0.10 27376 51.16 61.30
MHP McGraw-Hill Companies 0.09 13735 84.46 0.00
DE Deere & Company 0.08 +6.00% 12998 81.97 90.10
KMB Kimberly-Clark Corporation 0.07 -2.00% 8281 107.57 115.84
BA Boeing Company 0.07 7934 127.42 126.23
PLL Pall Corporation 0.07 11988 83.67 100.14
COP ConocoPhillips 0.07 12494 76.52 70.98
PM Philip Morris International 0.07 -7.00% 11875 83.45 83.05
DHR Danaher Corporation 0.07 12485 76.02 86.27
TJX TJX Companies 0.07 15998 59.19 66.08
ORCL Oracle Corporation 0.07 25335 38.28 46.00
GLD SPDR Gold Trust 0.07 7934 116.21 114.77
Cti Biopharma 0.07 410616 2.42 0.00
BAC Bank of America Corporation 0.06 -4.00% 49196 17.06 17.62
BRK.A Berkshire Hathaway 0.06 -20.00% 4 207000.00 0.00
RDS.A Royal Dutch Shell 0.06 10853 76.11 0.00
AXP American Express Company 0.05 7234 87.53 92.90
COST Costco Wholesale Corporation 0.05 -3.00% 5604 125.34 141.77
TRMB Trimble Navigation 0.05 21757 30.52 27.43
MDT Medtronic 0.05 10306 61.96 74.62
CL Colgate-Palmolive Company 0.05 10752 65.18 69.98
EMC EMC Corporation 0.05 -8.00% 24394 29.26 30.14
ADS Alliance Data Systems Corporation 0.05 -7.00% 2640 248.11 289.50
TMP Tompkins Financial Corporation 0.05 15410 44.06 53.34
IWV iShares Russell 3000 Index 0.05 +8.00% 5535 116.71 123.24
EEM iShares MSCI Emerging Markets Indx 0.04 -8.00% 14098 41.54 38.84
CSX CSX Corporation 0.04 16374 32.05 35.76
ED Consolidated Edison 0.04 9143 56.61 65.69
XRAY DENTSPLY International 0.04 12956 45.62 53.70
AFL AFLAC Incorporated 0.04 9466 58.20 61.18
COF Capital One Financial 0.04 -5.00% 6013 81.58 82.43
CI CIGNA Corporation 0.04 5707 90.65 104.53
GIS General Mills 0.04 +9.00% 9674 50.46 53.81
HYG iShares iBoxx $ High Yid Corp Bond 0.04 -26.00% 5672 92.03 90.23
Google Inc Class C 0.04 -5.00% 830 577.92 0.00
FIS Fidelity National Information Services 0.03 -94.00% 6331 56.26 63.07
D Dominion Resources 0.03 5263 69.07 75.40
DOW Dow Chemical Company 0.03 8328 52.40 45.84
COL Rockwell Collins 0.03 +2.00% 4548 78.42 84.98
APD Air Products & Chemicals 0.03 -3.00% 2735 130.28 147.04
MO Altria 0.03 -8.00% 10034 45.97 50.56
APC Anadarko Petroleum Corporation 0.03 4274 101.54 84.86
HON Honeywell International 0.03 -4.00% 3758 92.97 101.16
IVV iShares S&P; 500 Index 0.03 +4.00% 1802 198.11 209.01
SO Southern Company 0.03 9708 43.68 49.02
GOOG Google 0.03 -4.00% 754 588.71 516.35
Enterprise Products Partners 0.03 +100.00% 9044 40.31 0.00
CMG Chipotle Mexican Grill 0.03 545 666.06 651.42
NFG National Fuel Gas 0.03 +28.00% 5659 69.90 69.30
KMP Kinder Morgan Energy Partners 0.03 +36.00% 3753 93.35 0.00
IEZ iShares Dow Jones US Oil Equip. 0.03 6567 66.39 52.01
IWF iShares Russell 1000 Growth Index 0.03 4050 91.60 96.49
Duke Energy 0.03 5693 74.73 0.00
Directv 0.03 4102 86.54 0.00
MON Monsanto Company 0.02 +2.00% 2298 112.65 121.12
NSC Norfolk Southern 0.02 2183 111.77 109.05
CBS CBS Corporation 0.02 4349 53.58 55.18
CSCO Cisco Systems 0.02 13116 25.13 27.77
CPRT Copart 0.02 9880 31.28 36.74
NBL Noble Energy 0.02 3000 68.33 51.19
PPG PPG Industries 0.02 -5.00% 1512 196.87 227.90
WCN Waste Connections 0.02 5214 48.52 43.93
MS Morgan Stanley 0.02 9642 34.53 38.51
AGN Allergan 0.02 -9.00% 1425 178.25 212.63
HAL Halliburton Company 0.02 -3.00% 4625 64.43 40.49
NKE NIKE 0.02 -6.00% 3430 89.21 94.84
SNY Sanofi-Aventis SA 0.02 +3.00% 5342 56.50 46.39
HSIC Henry Schein 0.02 1786 116.46 137.51
ITW Illinois Tool Works 0.02 3200 84.29 96.02
LOW Lowe's Companies 0.02 NEW 4125 52.85 66.90
CLX Clorox Company 0.02 3028 96.46 104.41
FISV Fiserv 0.02 3330 64.56 71.32
ROK Rockwell Automation 0.02 +3.00% 3068 109.84 111.79
XLK Technology SPDR 0.02 7290 39.92 41.57
Express Scripts Holding 0.02 3029 70.86 0.00
Phillips 66 0.02 -4.00% 2679 81.31 0.00
Mondelez Int 0.02 -7.00% 6066 34.22 0.00
MYI Blackrock Muniyield Insured Fund 0.01 10685 13.66 14.20
Voc Energy Tr tr unit 0.01 10660 12.57 0.00
DVAX Dynavax Technologies Corporation 0.00 26000 1.42 15.34

Past 13F-HR SEC Filings for WASHINGTON TRUST