Washington Trust Company
Latest statistics and disclosures from Washington Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, IBM, QCOM, AAPL, OMC. These five stock positions account for 13.96% of Washington Trust Company's total stock portfolio.
- Added to shares of PCP (+$12.79M), PRGO (+$12.65M), TFM (+$6.86M), NOV, Abbvie, GE, PNC, IWM, GVI, FIS.
- Started new stock positions in PNC, PCP, IWF, Accenture, CBS, Mondelez Int, FIS, Phillips 66, CMG, Ishares Tr 2017 s^p amtfr, Citi, Abbvie, PRGO.
- Reduced shares in these stocks: BA (-$28.31M), MDR (-$15.43M), HNZ (-$5.81M), HCSG (-$5.57M), CERN, V, XOM, ABB, AKAM, ACM.
- Sold out of its positions in APA, RQI, IAU, TEVA.
- As of March 31, 2013, Washington Trust Company has $1.16B in assets under management (AUM). Assets under management grew from a total value of $1.08B to $1.16B.
- Independent of market fluctuations, Washington Trust Company was a net seller by $2.14M worth of stocks in the most recent quarter.
Washington Trust Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 3.47 | -7.00% | 448468 | 90.11 | 91.76 |
| IBM | International Business Machines | 2.74 | -4.00% | 149360 | 213.30 | 208.37 |
| QCOM | QUALCOMM | 2.59 | -2.00% | 450045 | 66.94 | 65.81 |
| AAPL | Apple | 2.58 | 67841 | 442.66 | 446.26 | |
| OMC | Omni | 2.58 | 510230 | 58.90 | 62.78 | |
| ACM | AECOM Technology Corporation | 2.58 | -5.00% | 915532 | 32.80 | 31.78 |
| WFC | Wells Fargo & Company | 2.55 | -4.00% | 803887 | 36.99 | 39.88 |
| V | Visa | 2.50 | -10.00% | 171529 | 169.84 | 184.57 |
| TMO | Thermo Fisher Scientific | 2.47 | -3.00% | 376536 | 76.49 | 87.50 |
| CERN | Cerner Corporation | 2.46 | -14.00% | 301901 | 94.74 | 97.23 |
| JPM | JPMorgan Chase & Co. | 2.33 | 570793 | 47.46 | 52.89 | |
| CTSH | Cognizant Technology Solutions | 2.25 | 341384 | 76.62 | 64.25 | |
| CVS | CVS Caremark Corporation | 2.07 | 437543 | 54.99 | 59.05 | |
| VAR | Varian Medical Systems | 2.04 | 330620 | 72.00 | 69.30 | |
| STT | State Street Corporation | 1.99 | 392523 | 59.09 | 65.38 | |
| ROP | Roper Industries | 1.87 | 170676 | 127.31 | 123.43 | |
| AGG | iShares Lehman Aggregate Bond | 1.85 | +4.00% | 194195 | 110.73 | 110.35 |
| AKAM | Akamai Technologies | 1.83 | -10.00% | 602456 | 35.32 | 47.49 |
| EMC | EMC Corporation | 1.83 | 890911 | 23.89 | 24.09 | |
| ANSS | ANSYS | 1.82 | 260331 | 81.42 | 75.27 | |
| IWB | iShares Russell 1000 Index | 1.78 | +7.00% | 237095 | 87.21 | 92.65 |
| SRCL | Stericycle | 1.74 | 191104 | 106.18 | 111.90 | |
| WSO | Watsco, Incorporated | 1.69 | +3.00% | 234058 | 84.18 | 88.43 |
| BRCM | Broadcom Corporation | 1.68 | 562831 | 34.68 | 37.26 | |
| IWM | iShares Russell 2000 Index | 1.59 | +23.00% | 196172 | 94.43 | 99.01 |
| CLB | Core Laboratories N.V. | 1.39 | 117315 | 137.92 | 146.18 | |
| TFM | Fresh Market | 1.38 | +74.00% | 376281 | 42.77 | 46.70 |
| TIP | iShares Barclays TIPS Bond Fund | 1.36 | +4.00% | 130484 | 121.27 | 118.86 |
| NOV | National-Oilwell Var | 1.28 | +47.00% | 210198 | 70.75 | 70.20 |
| BWA | BorgWarner | 1.20 | +2.00% | 181273 | 77.34 | 84.02 |
| WASH | Washington Trust Ban | 1.17 | -4.00% | 496953 | 27.38 | 28.51 |
| CLH | Clean Harbors | 1.16 | +5.00% | 232812 | 58.09 | 58.91 |
| CVX | Chevron Corporation | 1.10 | 107342 | 118.82 | 125.58 | |
| PCP | Precision Castparts | 1.10 | NEW | 67446 | 189.62 | 213.58 |
| PRGO | Perrigo Company | 1.09 | NEW | 106546 | 118.74 | 118.22 |
| PAY | VeriFone Systems | 1.04 | +5.00% | 587769 | 20.68 | 23.07 |
| FDO | Family Dollar Stores | 1.01 | +4.00% | 199422 | 59.05 | 63.33 |
| EFA | iShares MSCI EAFE Index Fund | 0.97 | +6.00% | 191051 | 58.98 | 63.12 |
| GE | General Electric Company | 0.91 | +57.00% | 457803 | 23.12 | 23.63 |
| IWR | iShares Russell Midcap Index Fund | 0.91 | +28.00% | 83287 | 127.29 | 135.07 |
| PG | Procter & Gamble Company | 0.90 | 135445 | 77.06 | 78.75 | |
| T | AT&T; | 0.88 | +2.00% | 279473 | 36.69 | 36.84 |
| PEP | Pepsi | 0.88 | 130086 | 79.11 | 82.57 | |
| HD | Home Depot | 0.87 | -2.00% | 145699 | 69.78 | 78.42 |
| JNJ | Johnson & Johnson | 0.84 | +3.00% | 119307 | 81.53 | 87.94 |
| VWO | Vanguard Emerging Markets ETF | 0.81 | -2.00% | 219057 | 42.90 | 44.02 |
| VNQ | Vanguard REIT ETF | 0.81 | +6.00% | 134465 | 70.53 | 77.53 |
| MCD | McDonald's Corporation | 0.79 | +2.00% | 91840 | 99.69 | 101.87 |
| CB | Chubb Corporation | 0.73 | 97616 | 87.53 | 88.68 | |
| SPY | SPDR S&P; 500 ETF | 0.69 | -4.00% | 51200 | 156.67 | 167.07 |
| MMM | 3M Company | 0.69 | 75675 | 106.31 | 111.74 | |
| ADP | Automatic Data Processing | 0.64 | 113694 | 65.03 | 71.01 | |
| DD | E.I. du Pont de Nemours & Company | 0.61 | +4.00% | 145558 | 49.16 | 56.17 |
| BLK | BlackRock | 0.56 | 25526 | 256.90 | 293.29 | |
| PAYX | Paychex | 0.54 | +3.00% | 180122 | 35.06 | 38.25 |
| MSFT | Microsoft Corporation | 0.53 | +3.00% | 214736 | 28.60 | 34.92 |
| HCSG | Healthcare Services | 0.53 | -47.00% | 242842 | 25.63 | 22.17 |
| EMR | Emerson Electric | 0.50 | 104029 | 55.87 | 58.89 | |
| UPS | United Parcel Service | 0.48 | +4.00% | 65165 | 85.90 | 88.70 |
| DRI | Darden Restaurants | 0.47 | +4.00% | 104907 | 51.68 | 53.58 |
| MCHP | Microchip Technology | 0.46 | +3.00% | 146494 | 36.77 | 36.81 |
| SNY | Sanofi-Aventis SA | 0.45 | 101913 | 51.08 | 54.82 | |
| Tor Dom Bk Cad | 0.45 | +4.00% | 62535 | 83.27 | 0.00 | |
| SJM | J.M. Smucker Company | 0.44 | +8.00% | 51490 | 99.15 | 101.65 |
| Jp Morgan Alerian Mlp Index | 0.44 | +2.00% | 111466 | 45.48 | 0.00 | |
| NUE | Nucor Corporation | 0.43 | 107522 | 46.16 | 46.72 | |
| VYM | Vanguard High Dividend Yield ETF | 0.41 | +64.00% | 87046 | 54.81 | 58.38 |
| SE | Spectra Energy | 0.40 | +8.00% | 149941 | 30.75 | 31.87 |
| TGT | Target Corporation | 0.40 | +9.00% | 68723 | 68.46 | 70.88 |
| Abbvie | 0.40 | NEW | 112878 | 40.78 | 0.00 | |
| XEL | Xcel Energy | 0.38 | +3.00% | 150635 | 29.70 | 30.42 |
| CSCO | Cisco Systems | 0.36 | +31.00% | 199027 | 20.90 | 23.83 |
| ABT | Abbott Laboratories | 0.35 | +19.00% | 114684 | 35.32 | 37.93 |
| CAT | Caterpillar | 0.34 | +32.00% | 45103 | 86.96 | 88.58 |
| WMT | Wal-Mart Stores | 0.33 | 51552 | 74.83 | 77.87 | |
| PFE | Pfizer | 0.33 | +15.00% | 134073 | 28.87 | 28.41 |
| PNC | PNC Financial Services | 0.31 | NEW | 54253 | 66.51 | 71.61 |
| VZ | Verizon Communications | 0.30 | 72247 | 49.14 | 53.35 | |
| UTX | United Technologies Corporation | 0.28 | 34334 | 93.44 | 97.35 | |
| MDY | SPDR S&P; MidCap 400 ETF | 0.26 | +54.00% | 14368 | 209.70 | 220.56 |
| GVI | iShares Brclys Intrdte Gov/Crt Bd Fd | 0.26 | +802.00% | 27171 | 112.36 | 112.10 |
| MRK | Merck & Co | 0.25 | +15.00% | 66284 | 44.21 | 45.35 |
| Nextera Energy | 0.25 | -2.00% | 37827 | 77.69 | 0.00 | |
| FIS | Fidelity National Information Services | 0.22 | NEW | 64351 | 39.62 | 45.46 |
| BRK.B | Berkshire Hathaway | 0.22 | -2.00% | 24072 | 104.23 | 0.00 |
| SLB | Schlumberger | 0.22 | -4.00% | 34495 | 74.89 | 77.24 |
| KO | Coca-Cola Company | 0.21 | +3.00% | 61309 | 40.44 | 42.17 |
| IEZ | iShares Dow Jones US Oil Equip. | 0.21 | -10.00% | 42176 | 57.37 | 60.39 |
| INTC | Intel Corporation | 0.18 | -6.00% | 95340 | 21.83 | 24.15 |
| UNP | Union Pacific Corporation | 0.16 | +6.00% | 13036 | 142.41 | 159.91 |
| ABB | ABB | 0.16 | -59.00% | 82152 | 22.75 | 22.59 |
| DIS | Walt Disney Company | 0.15 | +3.00% | 30745 | 56.79 | 65.96 |
| ED | Consolidated Edison | 0.13 | -7.00% | 25133 | 60.99 | 60.67 |
| BMY | Bristol Myers Squibb | 0.13 | +5.00% | 36165 | 41.20 | 46.36 |
| AMGN | Amgen | 0.13 | 14997 | 102.49 | 105.86 | |
| DE | Deere & Company | 0.13 | +13.00% | 17740 | 85.97 | 87.49 |
| PM | Philip Morris International | 0.13 | +35.00% | 16127 | 92.74 | 93.92 |
| GLD | SPDR Gold Trust | 0.13 | +2.00% | 9705 | 154.46 | 131.76 |
| BK | Bank of New York Mellon Corporation | 0.12 | 50070 | 28.00 | 30.21 | |
| BAC | Bank of America Corporation | 0.11 | 109529 | 12.18 | 13.56 | |
| COP | ConocoPhillips | 0.09 | 17927 | 60.08 | 64.41 | |
| DHR | Danaher Corporation | 0.09 | -8.00% | 16020 | 62.13 | 63.90 |
| EEM | iShares MSCI Emerging Markets Indx | 0.08 | -16.00% | 22385 | 42.79 | 43.28 |
| COST | Costco Wholesale Corporation | 0.08 | -2.00% | 9014 | 106.08 | 112.55 |
| KMB | Kimberly-Clark Corporation | 0.08 | -5.00% | 9503 | 98.00 | 102.01 |
| BRK.A | Berkshire Hathaway | 0.08 | 6 | 156333.33 | 0.00 | |
| ORCL | Oracle Corporation | 0.08 | -4.00% | 29102 | 32.33 | 35.16 |
| MHP | McGraw-Hill Companies | 0.07 | -2.00% | 16555 | 52.07 | 0.00 |
| BA | Boeing Company | 0.07 | -97.00% | 8993 | 85.81 | 98.89 |
| PLL | Pall Corporation | 0.07 | 12008 | 68.37 | 71.94 | |
| CL | Colgate-Palmolive Company | 0.07 | +15.00% | 6565 | 117.96 | 61.44 |
| SO | Southern Company | 0.07 | 16619 | 46.91 | 46.21 | |
| CLX | Clorox Company | 0.07 | 9100 | 88.71 | 86.10 | |
| ATHN | athenahealth | 0.07 | -26.00% | 8208 | 97.03 | 86.09 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.07 | -2.00% | 8669 | 94.40 | 95.57 |
| TRMB | Trimble Navigation | 0.06 | +100.00% | 21808 | 29.99 | 28.99 |
| TJX | TJX Companies | 0.06 | +2.00% | 15849 | 46.75 | 51.50 |
| GOOG | 0.06 | -7.00% | 816 | 794.04 | 898.48 | |
| TMP | Tompkins Financial Corporation | 0.06 | 15410 | 42.31 | 41.69 | |
| Duke Energy | 0.06 | -11.00% | 9237 | 72.57 | 0.00 | |
| AXP | American Express Company | 0.05 | 7832 | 67.50 | 76.11 | |
| XRAY | DENTSPLY International | 0.05 | 14856 | 42.42 | 42.28 | |
| AFL | AFLAC Incorporated | 0.05 | 11586 | 52.02 | 55.72 | |
| MO | Altria | 0.05 | +20.00% | 16731 | 34.40 | 37.03 |
| RDS.A | Royal Dutch Shell | 0.05 | 8812 | 65.15 | 0.00 | |
| CAG | ConAgra Foods | 0.05 | 16525 | 32.00 | 35.72 | |
| ADS | Alliance Data Systems Corporation | 0.05 | 3329 | 161.91 | 180.96 | |
| DTN | WisdomTree Dividend ex-Fin Fund | 0.05 | 9930 | 61.93 | 64.85 | |
| HIG | Hartford Financial Services | 0.04 | 19308 | 25.79 | 30.93 | |
| NSC | Norfolk Southern | 0.04 | 6514 | 77.06 | 80.14 | |
| DOW | Dow Chemical Company | 0.04 | +10.00% | 14521 | 31.79 | 35.73 |
| MDT | Medtronic | 0.04 | -5.00% | 11016 | 46.99 | 52.93 |
| JWN | Nordstrom | 0.04 | 8055 | 54.55 | 60.75 | |
| MS | Morgan Stanley | 0.04 | 20221 | 21.95 | 24.96 | |
| WAT | Waters Corporation | 0.04 | -4.00% | 4564 | 93.90 | 98.00 |
| APC | Anadarko Petroleum Corporation | 0.04 | +5.00% | 4761 | 87.38 | 90.99 |
| CI | CIGNA Corporation | 0.04 | -15.00% | 6607 | 62.38 | 67.80 |
| GIS | General Mills | 0.04 | +17.00% | 8413 | 49.33 | 48.94 |
| NKE | NIKE | 0.04 | -16.00% | 7455 | 59.06 | 65.12 |
| MDR | McDermott International | 0.04 | -96.00% | 45839 | 11.10 | 9.12 |
| GBF | iShares Barclays Govnment/Cdit Bond Fd | 0.04 | +5.00% | 3880 | 114.69 | 114.31 |
| Prologis | 0.04 | 11160 | 39.96 | 0.00 | ||
| CMCSA | Comcast Corporation | 0.03 | +2.00% | 9255 | 41.93 | 42.04 |
| CSX | CSX Corporation | 0.03 | 11894 | 24.65 | 26.21 | |
| BAX | Baxter International | 0.03 | 4745 | 72.61 | 73.15 | |
| LLY | Eli Lilly & Co. | 0.03 | 6223 | 56.74 | 54.78 | |
| CPRT | Copart | 0.03 | 9880 | 34.31 | 37.09 | |
| PPG | PPG Industries | 0.03 | -17.00% | 2222 | 134.26 | 157.73 |
| RAI | Reynolds American | 0.03 | -3.00% | 8000 | 44.50 | 49.23 |
| BDX | Becton, Dickinson and | 0.03 | 3384 | 95.64 | 101.50 | |
| APD | Air Products & Chemicals | 0.03 | -6.00% | 3865 | 87.09 | 95.13 |
| HON | Honeywell International | 0.03 | +45.00% | 4940 | 75.53 | 80.01 |
| F | Ford Motor Company | 0.03 | +84.00% | 27826 | 13.15 | 15.10 |
| HNZ | H.J. Heinz Company | 0.03 | -93.00% | 5216 | 72.23 | 72.44 |
| ROK | Rockwell Automation | 0.03 | 3416 | 86.36 | 90.64 | |
| TYG | Tortoise Energy Infrastructure | 0.03 | 6300 | 49.37 | 48.00 | |
| Ishares Tr 2017 s^p amtfr | 0.03 | NEW | 7067 | 55.61 | 0.00 | |
| Express Scripts Holding | 0.03 | +221.00% | 5133 | 57.54 | 0.00 | |
| Mondelez Int | 0.03 | NEW | 9900 | 30.54 | 0.00 | |
| MON | Monsanto Company | 0.02 | -11.00% | 2284 | 105.43 | 107.98 |
| CBS | CBS Corporation | 0.02 | NEW | 4419 | 46.62 | 51.21 |
| D | Dominion Resources | 0.02 | 4302 | 58.25 | 60.59 | |
| WCN | Waste Connections | 0.02 | 6646 | 35.96 | 40.10 | |
| COL | Rockwell Collins | 0.02 | 4425 | 63.05 | 66.77 | |
| OXY | Occidental Petroleum Corporation | 0.02 | +2.00% | 3018 | 78.27 | 93.34 |
| VOD | Vodafone | 0.02 | -13.00% | 9038 | 28.46 | 30.23 |
| ITW | Illinois Tool Works | 0.02 | 4525 | 61.21 | 70.90 | |
| Accenture | 0.02 | NEW | 2947 | 76.01 | 0.00 | |
| Enterprise Products Partners | 0.02 | 4485 | 60.40 | 0.00 | ||
| CMG | Chipotle Mexican Grill | 0.02 | NEW | 623 | 325.84 | 375.97 |
| POM | Pepco Holdings | 0.02 | 11000 | 21.00 | 22.07 | |
| NFG | National Fuel Gas | 0.02 | 4440 | 61.26 | 64.12 | |
| XLK | Technology SPDR | 0.02 | 7365 | 30.28 | 32.20 | |
| IWF | iShares Russell 1000 Growth Index | 0.02 | NEW | 4050 | 71.36 | 75.88 |
| MYI | Blackrock Muniyield Insured Fund | 0.02 | 13720 | 15.23 | 15.08 | |
| Citi | 0.02 | NEW | 4972 | 44.23 | 0.00 | |
| Phillips 66 | 0.02 | NEW | 3101 | 69.91 | 0.00 | |
| Directv | 0.02 | 4011 | 56.59 | 0.00 | ||
| WIN | Windstream Corporation | 0.01 | 10200 | 7.94 | 8.69 | |
| LINC | Lincoln Educational Services Corporation | 0.01 | 20000 | 5.85 | 7.00 | |
| NIO | Nuveen Insured Municipal Opp. Fund | 0.01 | 10330 | 15.01 | 14.64 | |
| VIFL | Food Technology Service | 0.01 | 30000 | 5.23 | 5.02 | |
| DVAX | Dynavax Technologies Corporation | 0.00 | 26000 | 2.23 | 2.46 |
Past 13F-HR SEC Filings for Washington Trust Company
- Washington Trust Company 2012 Q4 - filed Feb. 20, 2013
- Washington Trust Company 2012 Q3 - filed Nov. 13, 2012
- Washington Trust Company 2012 Q1 amended - filed Aug. 13, 2012
- Washington Trust Company 2012 Q2 - filed Aug. 13, 2012
- Washington Trust Company 2011 Q4 - filed Feb. 17, 2012
- Washington Trust Company 2011 Q3 amended - filed Dec. 20, 2011
- Washington Trust Company 2011 Q3 - filed Nov. 16, 2011
- Washington Trust Company 2011 Q2 - filed Aug. 11, 2011
- Washington Trust Company 2011 Q1 - filed May 11, 2011
- Washington Trust Company 2010 Q4 - filed Feb. 9, 2011