Washington Trust Company

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

WASHINGTON TRUST portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.92 -3.00% 353943 124.43 123.28
IWM iShares Russell 2000 Index 2.87 +32.00% 348155 124.37 119.90
CVS CVS Caremark Corporation 2.55 -2.00% 372794 103.21 101.90
IWR iShares Russell Midcap Index Fund 2.40 +18.00% 208832 173.12 169.15
V Visa 2.31 +290.00% 532974 65.41 266.74
XOM Exxon Mobil Corporation 2.30 407486 85.00 84.57
WFC Wells Fargo & Company 2.28 630913 54.40 53.90
CTSH Cognizant Technology Solutions 2.23 -2.00% 538999 62.39 60.57
TMO Thermo Fisher Scientific 2.12 -2.00% 237439 134.34 127.98
CERN Cerner Corporation 2.05 -3.00% 420650 73.26 69.83
OMC Omni 2.04 394800 77.98 76.16
IWB iShares Russell 1000 Index 2.02 +5.00% 263008 115.85 114.60
JPM JPMorgan Chase & Co. 1.98 +7.00% 491237 60.58 60.16
HOLX Hologic 1.72 -3.00% 785528 33.02 31.98
ROP Roper Industries 1.70 -2.00% 148622 172.00 166.10
WSO Watsco, Incorporated 1.58 -2.00% 189440 125.70 117.82
VAR Varian Medical Systems 1.54 247254 94.09 93.09
Team Health Holdings 1.49 -2.00% 382811 58.51 0.00
STT State Street Corporation 1.48 303735 73.53 72.30
SPY SPDR S&P; 500 ETF 1.48 +57.00% 107813 206.43 205.25
Perrigo Company 1.48 134566 165.55 0.00
SRCL Stericycle 1.47 157175 140.43 135.67
EFA iShares MSCI EAFE Index Fund 1.35 316023 64.17 62.56
ACM AECOM Technology Corporation 1.33 649711 30.82 29.32
AIG American International 1.31 359776 54.79 54.59
SLB Schlumberger 1.28 +456.00% 231261 83.44 81.67
WASH Washington Trust Ban 1.28 504433 38.19 36.87
EL Estee Lauder Companies 1.25 227099 83.16 80.58
BWA BorgWarner 1.25 310118 60.48 58.93
Delphi Automotive Plc shs 1.24 +5.00% 233535 79.74 0.00
TDG TransDigm Group Incorporated 1.22 84107 218.72 214.68
PCP Precision Castparts 1.20 +2.00% 85942 210.00 210.13
CELG Celgene Corporation 1.19 +3.00% 154967 115.28 118.26
ANSS ANSYS 1.17 199051 88.19 85.06
HD Home Depot 1.09 -3.00% 144111 113.61 113.11
GILD Gilead Sciences 1.02 +4.00% 156567 98.13 99.53
AMZN Amazon 0.99 39983 372.10 372.62
BRCM Broadcom Corporation 0.99 -13.00% 345946 43.29 44.13
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.94 +3.00% 126416 111.80 110.89
GOOG Google 0.93 +3259.00% 25333 554.72 554.33
GE General Electric Company 0.92 +7.00% 556580 24.81 25.35
Realogy Hldgs 0.87 -5.00% 287058 45.48 0.00
PEP Pepsi 0.85 133511 95.62 93.96
Facebook Inc cl a 0.82 NEW 150877 82.22 0.00
JNJ Johnson & Johnson 0.78 116248 100.60 98.55
PFE Pfizer 0.78 +7.00% 339426 34.79 33.78
PG Procter & Gamble Company 0.76 +2.00% 140370 81.94 81.31
CLB Core Laboratories N.V. 0.74 -2.00% 106879 104.49 105.11
Homeaway 0.74 -3.00% 371126 30.17 0.00
DD E.I. du Pont de Nemours & Company 0.72 -2.00% 150842 71.47 79.13
TIP iShares Barclays TIPS Bond Fund 0.71 -8.00% 94425 113.59 111.97
AGG iShares Lehman Aggregate Bond 0.69 +12.00% 92891 111.43 110.29
ADP Automatic Data Processing 0.68 +3.00% 119448 85.64 85.00
BLK BlackRock 0.67 27621 365.85 357.74
T AT&T; 0.67 +2.00% 310828 32.65 32.70
MSFT Microsoft Corporation 0.64 236656 40.66 42.00
VNQ Vanguard REIT ETF 0.63 +10.00% 112168 84.31 80.84
IBM International Business Machines 0.62 -31.00% 58611 160.50 158.25
Ishares Inc core msci emkt 0.59 +12.00% 184455 48.33 0.00
VYM Vanguard High Dividend Yield ETF 0.57 +2.00% 125734 68.30 67.70
Abbvie 0.54 +2.00% 139310 58.54 0.00
PNC PNC Financial Services 0.52 +4.00% 84631 93.24 93.21
MCHP Microchip Technology 0.52 161651 48.90 49.28
UPS United Parcel Service 0.51 80019 96.95 99.32
AMGN Amgen 0.51 +295.00% 47755 159.85 153.92
TGT Target Corporation 0.51 92779 82.07 77.89
KAR KAR Auction Services 0.51 203522 37.93 36.58
Accenture 0.50 +7.00% 79789 93.69 0.00
AJG Arthur J. Gallagher & Co. 0.49 +14.00% 159082 46.75 45.96
BA Boeing Company 0.49 +523.00% 49508 150.08 152.38
UTX United Technologies Corporation 0.49 +42.00% 62440 117.19 118.52
CVX Chevron Corporation 0.47 -22.00% 67155 104.98 102.86
F Ford Motor Company 0.47 +4.00% 442252 16.14 15.85
EMR Emerson Electric 0.46 +3.00% 122490 56.62 55.87
XEL Xcel Energy 0.46 200215 34.81 33.87
SE Spectra Energy 0.45 +2.00% 187641 36.17 34.31
Tor Dom Bk Cad 0.45 156642 42.85 0.00
GLW Corning Incorporated 0.44 +2.00% 291992 22.68 22.80
Medtronic 0.44 NEW 85938 77.99 0.00
SMG Scotts Miracle-Gro Company 0.43 96858 67.17 68.34
INTC Intel Corporation 0.42 +259.00% 204010 31.27 32.76
Walgreen Boots Alliance 0.42 NEW 75359 84.68 0.00
MET MetLife 0.40 +10.00% 119491 50.55 50.75
MDY SPDR S&P; MidCap 400 ETF 0.39 +36.00% 21088 277.22 268.26
PCL Plum Creek Timber 0.37 +5.00% 128652 43.45 41.89
MMM 3M Company 0.35 +2.00% 32279 164.94 162.72
M Macy's 0.34 NEW 77791 64.92 62.37
CMCSA Comcast Corporation 0.32 +96.00% 84175 56.47 58.60
DIS Walt Disney Company 0.31 +54.00% 44995 104.88 103.60
BDX Becton, Dickinson and 0.31 +70.00% 32126 143.59 142.79
CB Chubb Corporation 0.29 -6.00% 42953 101.10 98.78
Jp Morgan Alerian Mlp Index 0.28 -7.00% 98110 42.80 0.00
MRK Merck & Co 0.26 +7.00% 66976 57.48 56.20
WMT Wal-Mart Stores 0.25 +2.00% 45996 82.25 81.06
RPM RPM International 0.23 +105.00% 71256 47.99 47.86
VZ Verizon Communications 0.23 +10.00% 72415 48.63 48.01
BGS B&G; Foods 0.23 +95.00% 119315 29.43 27.76
VWO Vanguard Emerging Markets ETF 0.23 -11.00% 84680 40.86 39.44
UNP Union Pacific Corporation 0.21 +22.00% 29565 108.32 114.86
KO Coca-Cola Company 0.19 +4.00% 70987 40.55 40.22
Nextera Energy 0.18 -2.00% 26054 104.05 0.00
Dunkin' Brands 0.16 NEW 50753 47.56 0.00
BR Broadridge Financial Solutions 0.13 NEW 36072 55.00 51.66
BRK.B Berkshire Hathaway 0.13 +9.00% 13407 144.33 0.00
CAH Cardinal Health 0.13 NEW 22493 90.25 87.33
MCD McDonald's Corporation 0.12 -23.00% 18609 97.45 96.21
ABT Abbott Laboratories 0.12 38290 46.34 46.40
BMY Bristol Myers Squibb 0.12 +6.00% 29135 64.51 66.08
PAYX Paychex 0.12 -8.00% 37891 49.60 48.92
QCOM QUALCOMM 0.12 -91.00% 25384 69.33 71.27
Kinder Morgan 0.12 NEW 43940 42.05 0.00
HCSG Healthcare Services 0.11 -81.00% 49318 32.14 32.10
MHP McGraw-Hill Companies 0.09 -7.00% 12710 103.38 0.00
TJX TJX Companies 0.09 +18.00% 19031 70.06 67.66
DE Deere & Company 0.08 +6.00% 13843 87.70 90.31
ORCL Oracle Corporation 0.08 +3.00% 26267 43.15 41.62
BAC Bank of America Corporation 0.07 +36.00% 67330 15.39 15.95
ADI Analog Devices 0.07 NEW 15965 62.99 57.76
CL Colgate-Palmolive Company 0.07 +33.00% 14315 69.30 68.17
PM Philip Morris International 0.07 +12.00% 13356 75.37 77.69
DHR Danaher Corporation 0.07 12267 84.93 84.59
CAT Caterpillar 0.06 -82.00% 11681 80.00 79.57
COST Costco Wholesale Corporation 0.06 +13.00% 6364 151.57 148.30
BRK.A Berkshire Hathaway 0.06 4 217500.00 0.00
COP ConocoPhillips 0.06 +18.00% 14789 62.26 61.42
GLD SPDR Gold Trust 0.06 +3.00% 8241 113.69 110.56
TMP Tompkins Financial Corporation 0.06 15410 53.86 52.09
BAX Baxter International 0.05 -86.00% 11719 68.50 67.92
XRAY DENTSPLY International 0.05 +3.00% 13432 50.91 51.20
KMB Kimberly-Clark Corporation 0.05 -8.00% 7596 107.03 103.80
CI CIGNA Corporation 0.05 5809 129.35 120.83
RDS.A Royal Dutch Shell 0.05 +4.00% 11379 59.67 0.00
IVV iShares S&P; 500 Index 0.05 +81.00% 3271 208.02 205.96
ADS Alliance Data Systems Corporation 0.05 2678 296.12 275.30
IWV iShares Russell 3000 Index 0.05 +18.00% 6538 123.89 122.37
Cti Biopharma 0.05 410616 1.81 0.00
AXP American Express Company 0.04 +19.00% 8649 78.16 79.39
CSX CSX Corporation 0.04 16421 33.17 33.62
CSCO Cisco Systems 0.04 +46.00% 19240 27.55 28.51
TRMB Trimble Navigation 0.04 +5.00% 22864 25.19 25.75
AFL AFLAC Incorporated 0.04 +2.00% 9703 64.02 61.39
MO Altria 0.04 +6.00% 10667 49.99 52.47
GIS General Mills 0.04 9683 56.55 51.55
NKE NIKE 0.04 +60.00% 5512 100.36 96.37
EMC EMC Corporation 0.04 +5.00% 25698 25.54 26.24
O'reilly Automotive 0.04 NEW 2505 216.37 0.00
Ingredion Incorporated 0.04 -88.00% 8650 77.86 0.00
Duke Energy 0.04 +26.00% 7218 76.80 0.00
Google Inc Class C 0.04 +19.00% 991 548.49 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 -11.00% 12507 40.14 38.45
ED Consolidated Edison 0.03 -11.00% 8053 61.04 59.90
CPRT Copart 0.03 +8.00% 10680 37.55 36.58
PPG PPG Industries 0.03 +10.00% 1672 225.76 225.60
DOW Dow Chemical Company 0.03 +17.00% 9745 47.96 47.09
COL Rockwell Collins 0.03 4548 96.53 91.43
YUM Yum! Brands 0.03 NEW 5251 78.65 77.05
APD Air Products & Chemicals 0.03 +3.00% 2822 151.26 152.20
LOW Lowe's Companies 0.03 +27.00% 5259 74.42 73.15
IWF iShares Russell 1000 Growth Index 0.03 4050 99.01 97.71
IWS iShares Russell Midcap Value Index 0.03 NEW 5393 75.31 73.47
IJH iShares S&P; MidCap 400 Index 0.03 NEW 2495 151.80 147.14
HYG iShares iBoxx $ High Yid Corp Bond 0.03 -17.00% 4685 90.72 90.34
Express Scripts Holding 0.03 +85.00% 5632 86.83 0.00
FIS Fidelity National Information Services 0.02 -39.00% 3821 68.01 65.10
ECL Ecolab 0.02 NEW 2008 114.34 115.32
MON Monsanto Company 0.02 +38.00% 3187 112.66 117.22
LLY Eli Lilly & Co. 0.02 NEW 4008 72.73 68.81
NSC Norfolk Southern 0.02 +46.00% 3202 103.05 108.18
CBS CBS Corporation 0.02 4376 60.70 59.57
D Dominion Resources 0.02 -15.00% 4462 70.99 69.17
CMI Cummins 0.02 NEW 1900 138.42 137.75
SHW Sherwin-Williams Company 0.02 NEW 800 285.00 281.82
MS Morgan Stanley 0.02 9622 35.71 34.94
RTN Raytheon Company 0.02 NEW 3065 109.30 106.21
APC Anadarko Petroleum Corporation 0.02 4349 82.78 79.89
BHI Baker Hughes Incorporated 0.02 NEW 3620 63.54 59.73
HAL Halliburton Company 0.02 +21.00% 5600 43.93 41.30
HON Honeywell International 0.02 -13.00% 3265 104.30 100.92
SNY Sanofi-Aventis SA 0.02 -6.00% 5010 49.45 47.19
HSIC Henry Schein 0.02 +4.00% 1861 139.71 136.50
SO Southern Company 0.02 -15.00% 8163 44.27 43.68
ITW Illinois Tool Works 0.02 -8.00% 2918 97.22 96.27
GD General Dynamics Corporation 0.02 NEW 2009 135.66 133.60
CLX Clorox Company 0.02 -14.00% 2578 110.29 107.06
FISV Fiserv 0.02 +14.00% 3815 79.42 77.15
Enterprise Products Partners 0.02 +9.00% 9932 32.97 0.00
CMG Chipotle Mexican Grill 0.02 -24.00% 410 651.22 665.38
NFG National Fuel Gas 0.02 -4.00% 5421 60.32 59.35
ROK Rockwell Automation 0.02 3068 116.04 110.21
XLK Technology SPDR 0.02 7290 41.43 41.70
SPG Simon Property 0.02 NEW 1581 195.42 179.63
IJR iShares S&P; SmallCap 600 Index 0.02 NEW 2846 118.24 113.70
SLY SPDR DJ Wilshire Small Cap 0.02 NEW 3092 108.67 104.40
Cormedix 0.02 NEW 24750 9.86 0.00
Phillips 66 0.02 +41.00% 3779 78.57 0.00
Directv 0.02 4152 85.02 0.00
Mondelez Int 0.02 +14.00% 6967 36.07 0.00
PSA Public Storage 0.01 NEW 1098 196.72 186.59
VFC V.F. Corporation 0.01 NEW 2923 75.17 73.33
WCN Waste Connections 0.01 -17.00% 4314 48.22 47.19
LMT Lockheed Martin Corporation 0.01 NEW 1046 202.28 197.87
TXN Texas Instruments Incorporated 0.01 NEW 3651 57.19 57.48
UNH UnitedHealth 0.01 NEW 1759 118.60 113.33
WFMI Whole Foods Market 0.01 NEW 3850 52.21 0.00
HSY Hershey Company 0.01 NEW 2080 100.96 98.43
K Kellogg Company 0.01 NEW 3086 65.78 62.16
IAU iShares Gold Trust 0.01 NEW 14050 11.46 11.14
MYI Blackrock Muniyield Insured Fund 0.01 10685 14.23 14.09
Kraft Foods 0.01 NEW 2403 86.98 0.00
Actavis 0.01 NEW 689 297.38 0.00
Cdk Global Inc equities 0.01 NEW 4326 46.91 0.00
Adherex Technologies 0.01 NEW 135461 0.81 0.00
Wright Med Group Inc right 03/01/2019 0.00 NEW 13941 4.30 0.00

Past 13F-HR SEC Filings for WASHINGTON TRUST