Washington Trust Company

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

WASHINGTON TRUST portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 2.69 349967 112.62 119.90
IWR iShares Russell Midcap Index Fund 2.69 +14.00% 245487 160.18 169.15
V Visa 2.65 -2.00% 500550 77.55 266.74
CVS CVS Caremark Corporation 2.37 354452 97.77 101.90
AAPL Apple 2.34 324789 105.26 123.28
WFC Wells Fargo & Company 2.29 616762 54.36 53.90
JPM JPMorgan Chase & Co. 2.25 497974 66.03 60.16
TMO Thermo Fisher Scientific 2.25 232422 141.85 127.98
XOM Exxon Mobil Corporation 2.14 401146 77.95 84.57
CTSH Cognizant Technology Solutions 2.11 -2.00% 513933 60.02 60.57
IWB iShares Russell 1000 Index 2.07 267409 113.31 114.60
OMC Omni 2.02 391660 75.66 76.16
AMZN Amazon 1.98 42805 675.91 372.62
ROP Roper Industries 1.71 -3.00% 132060 189.80 166.10
SPY SPDR S&P; 500 ETF 1.61 +23.00% 115281 203.86 205.25
Alphabet Inc Class A cs 1.61 NEW 30213 778.09 0.00
EFA iShares MSCI EAFE Index Fund 1.55 +18.00% 387553 58.72 62.56
AIG American International 1.54 364478 61.97 54.59
WSO Watsco, Incorporated 1.48 185040 117.13 117.82
EL Estee Lauder Companies 1.44 238831 88.06 80.58
Delphi Automotive Plc shs 1.41 240375 85.73 0.00
HOLX Hologic 1.39 -4.00% 525296 38.69 31.98
BA Boeing Company 1.39 +161.00% 141129 144.59 152.38
VAR Varian Medical Systems 1.39 251212 80.80 93.09
ACM AECOM Technology Corporation 1.38 673221 30.03 29.32
STT State Street Corporation 1.37 302671 66.36 72.30
BAC Bank of America Corporation 1.37 +35.00% 1188696 16.83 15.95
WASH Washington Trust Ban 1.37 506916 39.52 36.87
Facebook Inc cl a 1.31 183711 104.67 0.00
SRCL Stericycle 1.26 152665 120.60 135.67
ANSS ANSYS 1.24 196389 92.50 85.06
CERN Cerner Corporation 1.23 -19.00% 298296 60.17 69.83
HD Home Depot 1.20 -4.00% 132668 132.25 113.11
CELG Celgene Corporation 1.20 -3.00% 146813 119.76 118.26
Team Health Holdings 1.14 380456 43.89 0.00
Allergan 1.14 +60.00% 53424 312.51 0.00
Alibaba Group Holding Ltd Spon 1.10 +3.00% 197790 81.27 0.00
Perrigo Company 1.07 NEW 108702 144.70 0.00
GE General Electric Company 1.06 -5.00% 499367 31.15 25.35
GILD Gilead Sciences 1.06 -2.00% 153466 101.19 99.53
SLB Schlumberger 1.05 -7.00% 219605 69.75 81.67
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 1.02 +3.00% 136542 109.61 110.89
BWA BorgWarner 0.99 333500 43.23 58.93
MSFT Microsoft Corporation 0.82 -4.00% 217396 55.48 42.00
PEP Pepsi 0.82 -6.00% 120346 99.93 93.96
Mobileye N.v. 0.82 -5.00% 284535 42.28 0.00
CLB Core Laboratories N.V. 0.78 -4.00% 105138 108.74 105.11
JNJ Johnson & Johnson 0.75 -2.00% 106952 102.73 98.55
SNCR Synchronoss Technologies 0.74 -29.00% 306301 35.23 41.93
BEAV BE Aerospace 0.72 NEW 250147 42.37 61.12
AGG iShares Lehman Aggregate Bond 0.70 94735 108.01 110.29
PFE Pfizer 0.69 -5.00% 310982 32.28 33.78
T AT&T; 0.69 -2.00% 292839 34.41 32.70
Ishares Inc core msci emkt 0.69 +26.00% 255620 39.39 0.00
TIP iShares Barclays TIPS Bond Fund 0.64 -3.00% 85980 109.68 111.97
BLK BlackRock 0.61 26026 340.51 357.74
ADP Automatic Data Processing 0.61 -8.00% 105804 84.72 85.00
IBM International Business Machines 0.56 -4.00% 59534 137.62 158.25
VNQ Vanguard REIT ETF 0.56 103490 79.73 80.84
MMM 3M Company 0.55 -4.00% 53835 150.63 162.72
AMGN Amgen 0.55 -3.00% 49355 162.35 153.92
PNC PNC Financial Services 0.54 82642 95.30 93.21
Accenture 0.54 75379 104.49 0.00
J Global 0.52 92016 82.33 0.00
Abbvie 0.52 -2.00% 129666 59.24 0.00
UPS United Parcel Service 0.50 76595 96.23 99.32
MCHP Microchip Technology 0.49 -2.00% 153422 46.54 49.28
DOW Dow Chemical Company 0.49 140313 51.48 47.09
KAR KAR Auction Services 0.49 195026 37.03 36.58
VYM Vanguard High Dividend Yield ETF 0.48 -2.00% 104927 66.75 67.70
Medtronic 0.47 90066 76.92 0.00
Walgreen Boots Alliance 0.45 77312 85.16 0.00
DIS Walt Disney Company 0.44 60764 105.09 103.60
F Ford Motor Company 0.41 -2.00% 423665 14.09 15.85
Kraft Heinz 0.41 NEW 81950 72.76 0.00
AJG Arthur J. Gallagher & Co. 0.40 -5.00% 143823 40.94 45.96
PCL Plum Creek Timber 0.40 -2.00% 121609 47.72 41.89
DFS Discover Financial Services 0.38 -2.00% 104046 53.62 58.01
Tor Dom Bk Cad 0.38 -3.00% 140674 39.17 0.00
D Dominion Resources 0.37 80216 67.64 69.17
BDX Becton, Dickinson and 0.37 -3.00% 34800 154.10 142.79
MET MetLife 0.37 -4.00% 111335 48.21 50.75
CMCSA Comcast Corporation 0.36 92679 56.43 58.60
GLW Corning Incorporated 0.36 -3.00% 287959 18.28 22.80
BGS B&G; Foods 0.34 142387 35.02 27.76
MDY SPDR S&P; MidCap 400 ETF 0.34 -9.00% 19839 254.10 268.26
CVX Chevron Corporation 0.31 -11.00% 49680 89.95 102.86
SE Spectra Energy 0.28 -5.00% 168887 23.94 34.31
RPM RPM International 0.27 88353 44.06 47.86
BR Broadridge Financial Solutions 0.26 +3.00% 69970 53.72 51.66
WHR Whirlpool Corporation 0.26 -7.00% 26028 146.89 197.86
PG Procter & Gamble Company 0.26 -5.00% 48540 79.40 81.31
CB Chubb Corporation 0.22 -17.00% 24188 132.63 98.78
VZ Verizon Communications 0.22 69407 46.23 48.01
Dunkin' Brands 0.22 -17.00% 76274 42.60 0.00
CAH Cardinal Health 0.21 +2.00% 34684 89.27 87.33
LMT Lockheed Martin Corporation 0.21 +1267.00% 13944 217.14 197.87
MRK Merck & Co 0.21 -11.00% 59351 52.82 56.20
KO Coca-Cola Company 0.20 67514 42.96 40.22
DD E.I. du Pont de Nemours & Company 0.19 -8.00% 42017 66.59 79.13
American Tower Reit 0.19 NEW 28087 96.95 0.00
Nextera Energy 0.18 25118 103.90 0.00
UTX United Technologies Corporation 0.17 -61.00% 25142 96.09 118.52
VWO Vanguard Emerging Markets ETF 0.16 -12.00% 71735 32.71 39.44
WMT Wal-Mart Stores 0.15 -15.00% 36747 61.30 81.06
UNP Union Pacific Corporation 0.15 28602 78.20 114.86
BRK.B Berkshire Hathaway 0.12 -2.00% 12996 132.01 0.00
PAYX Paychex 0.12 -7.00% 33980 52.89 48.92
INTC Intel Corporation 0.12 -4.00% 48920 34.44 32.76
M Macy's 0.12 -36.00% 51455 34.99 62.37
MCD McDonald's Corporation 0.11 -18.00% 13741 118.12 96.21
ABT Abbott Laboratories 0.11 -2.00% 35502 44.90 46.40
BMY Bristol Myers Squibb 0.10 -20.00% 21176 68.78 66.08
TJX TJX Companies 0.10 +3.00% 19651 70.91 67.66
MHP McGraw-Hill Companies 0.08 11230 98.58 0.00
PM Philip Morris International 0.08 -2.00% 12895 87.94 77.69
Jp Morgan Alerian Mlp Index 0.08 -47.00% 41662 28.97 0.00
COST Costco Wholesale Corporation 0.07 +5.00% 6655 161.60 148.30
CL Colgate-Palmolive Company 0.07 14355 66.62 68.17
IWV iShares Russell 3000 Index 0.07 +6.00% 8281 120.29 122.37
KMB Kimberly-Clark Corporation 0.06 6996 127.23 103.80
DE Deere & Company 0.06 -17.00% 10593 76.24 90.31
DHR Danaher Corporation 0.06 -13.00% 9884 92.84 84.59
ORCL Oracle Corporation 0.06 23711 36.52 41.62
TMP Tompkins Financial Corporation 0.06 15410 56.13 52.09
XRAY DENTSPLY International 0.05 12329 60.83 51.20
EMR Emerson Electric 0.05 -18.00% 16708 47.84 55.87
BRK.A Berkshire Hathaway 0.05 4 197750.00 0.00
TGT Target Corporation 0.05 -12.00% 10743 72.58 77.89
ADS Alliance Data Systems Corporation 0.05 2640 276.52 275.30
TDG TransDigm Group Incorporated 0.05 -96.00% 2936 228.05 214.68
Alphabet Inc Class C cs 0.05 NEW 929 758.54 0.00
CAT Caterpillar 0.04 -10.00% 7803 67.92 79.57
CSCO Cisco Systems 0.04 +6.00% 19212 27.14 28.51
MO Altria 0.04 10755 58.15 52.47
COP ConocoPhillips 0.04 -2.00% 13559 46.67 61.42
GIS General Mills 0.04 9322 57.61 51.55
NKE NIKE 0.04 +103.00% 10181 62.47 96.37
GLD SPDR Gold Trust 0.04 -19.00% 5517 101.50 110.56
O'reilly Automotive 0.04 -4.00% 2326 253.22 0.00
AXP American Express Company 0.03 6428 69.54 79.39
ED Consolidated Edison 0.03 -4.00% 6258 64.20 59.90
CPRT Copart 0.03 10655 38.01 36.58
PSA Public Storage 0.03 +11.00% 1506 247.68 186.59
TRMB Trimble Navigation 0.03 21759 21.46 25.75
AFL AFLAC Incorporated 0.03 7603 59.84 61.39
ADI Analog Devices 0.03 -44.00% 8863 55.29 57.76
RTN Raytheon Company 0.03 -2.00% 3303 124.54 106.21
COL Rockwell Collins 0.03 4558 92.37 91.43
YUM Yum! Brands 0.03 5167 73.00 77.05
HON Honeywell International 0.03 +11.00% 3639 103.62 100.92
RDS.A Royal Dutch Shell 0.03 -5.00% 10696 45.81 0.00
IVV iShares S&P; 500 Index 0.03 +12.00% 1853 205.07 205.96
SO Southern Company 0.03 +4.00% 10443 46.76 43.68
LOW Lowe's Companies 0.03 5030 75.94 73.15
IWF iShares Russell 1000 Growth Index 0.03 4050 99.51 97.71
IWS iShares Russell Midcap Value Index 0.03 5393 68.61 73.47
Express Scripts Holding 0.03 5746 87.39 0.00
Duke Energy 0.03 +4.00% 6280 71.35 0.00
Cti Biopharma 0.03 410616 1.23 0.00
CSX CSX Corporation 0.02 +8.00% 12350 26.00 33.62
ECL Ecolab 0.02 1954 114.12 115.32
BAX Baxter International 0.02 -6.00% 8371 37.96 67.92
LLY Eli Lilly & Co. 0.02 +4.00% 3699 84.44 68.81
TEVA Teva Pharmaceutical Industries 0.02 NEW 3402 65.65 57.77
NSC Norfolk Southern 0.02 3202 84.63 108.18
PPG PPG Industries 0.02 +10.00% 3345 98.75 225.60
WCN Waste Connections 0.02 4314 56.33 47.19
MS Morgan Stanley 0.02 9523 31.82 34.94
APD Air Products & Chemicals 0.02 +2.00% 2748 129.89 152.20
QCOM QUALCOMM 0.02 +5.00% 5764 49.96 71.27
HSIC Henry Schein 0.02 1886 158.01 136.50
ITW Illinois Tool Works 0.02 +2.00% 2993 92.45 96.27
GD General Dynamics Corporation 0.02 +15.00% 1770 137.29 133.60
CLX Clorox Company 0.02 2146 126.97 107.06
FISV Fiserv 0.02 -5.00% 3653 91.43 77.15
XEL Xcel Energy 0.02 9048 35.87 33.87
PCP Precision Castparts 0.02 -32.00% 953 232.37 210.13
Enterprise Products Partners 0.02 +38.00% 11156 25.56 0.00
HCSG Healthcare Services 0.02 6370 34.99 32.10
NFG National Fuel Gas 0.02 -2.00% 5267 42.72 59.35
ROK Rockwell Automation 0.02 3068 102.67 110.21
MMP Magellan Midstream Partners 0.02 NEW 4216 67.88 78.66
XLK Technology SPDR 0.02 7265 42.81 41.70
IJH iShares S&P; MidCap 400 Index 0.02 +32.00% 2058 139.35 147.14
SPG Simon Property 0.02 +3.00% 1610 194.41 179.63
HYG iShares iBoxx $ High Yid Corp Bond 0.02 -6.00% 4040 80.69 90.34
TSLA Tesla Motors 0.02 NEW 1208 240.07 194.42
IJR iShares S&P; SmallCap 600 Index 0.02 2034 110.13 113.70
SLY SPDR DJ Wilshire Small Cap 0.02 3200 99.06 104.40
Phillips 66 0.02 3492 81.91 0.00
Mondelez Int 0.02 -2.00% 6777 44.80 0.00
Baxalta Incorporated 0.02 7281 39.02 0.00
SHW Sherwin-Williams Company 0.01 NEW 792 260.10 281.82
TXN Texas Instruments Incorporated 0.01 NEW 3694 54.74 57.48
K Kellogg Company 0.01 NEW 2854 72.26 62.16
Sun Life Financial 0.01 6424 31.18 0.00
IAU iShares Gold Trust 0.01 12365 10.19 11.14
IWN iShares Russell 2000 Value Index 0.01 +4.00% 2375 91.88 99.26
MYI Blackrock Muniyield Insured Fund 0.01 10685 14.69 14.09
Marathon Petroleum 0.01 -6.00% 4082 51.94 0.00
Adherex Technologies 0.01 135461 0.58 0.00
Cormedix 0.00 24750 2.02 0.00
Wright Medical Group Rtsn V 0.00 NEW 13941 1.00 0.00

Past 13F-HR SEC Filings for WASHINGTON TRUST

View All Filings for WASHINGTON TRUST