Washington Trust Company

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

WASHINGTON TRUST portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.10 419804 100.68 99.29
AAPL Apple 2.63 +595.00% 386282 92.93 100.65
WFC Wells Fargo & Company 2.45 636387 52.56 50.85
IWM iShares Russell 2000 Index 2.25 +8.00% 258179 118.81 114.90
TMO Thermo Fisher Scientific 2.17 -13.00% 250910 118.00 121.88
CVS CVS Caremark Corporation 2.16 -3.00% 390968 75.37 79.29
V Visa 2.13 -2.00% 138232 210.71 215.59
OMC Omni 2.11 403829 71.22 71.95
CTSH Cognizant Technology Solutions 2.01 560530 48.91 46.01
BWA BorgWarner 1.98 -2.00% 414832 65.19 62.92
IWB iShares Russell 1000 Index 1.97 +4.00% 243625 110.11 111.00
IWR iShares Russell Midcap Index Fund 1.96 +8.00% 164488 162.56 162.06
JPM JPMorgan Chase & Co. 1.95 461172 57.62 57.76
QCOM QUALCOMM 1.84 -2.00% 316710 79.20 75.98
CERN Cerner Corporation 1.66 438437 51.58 56.51
ROP Roper Industries 1.64 153443 146.01 150.32
PCP Precision Castparts 1.56 84346 252.40 242.89
STT State Street Corporation 1.55 313545 67.26 70.39
HOLX Hologic 1.55 832241 25.35 25.36
ACM AECOM Technology Corporation 1.55 656450 32.20 36.55
VAR Varian Medical Systems 1.54 253399 83.14 83.75
EFA iShares MSCI EAFE Index Fund 1.51 +2.00% 302285 68.37 66.42
Perrigo Company 1.49 -2.00% 139320 145.76 0.00
WSO Watsco, Incorporated 1.47 -2.00% 195135 102.76 94.08
Team Health Holdings 1.47 -3.00% 402203 49.94 0.00
AIG American International 1.43 356648 54.58 54.93
SRCL Stericycle 1.39 160486 118.42 119.39
CLB Core Laboratories N.V. 1.35 110100 167.06 147.36
WASH Washington Trust Ban 1.25 462697 36.77 34.87
NOV National-Oilwell Var 1.21 -3.00% 200105 82.35 83.08
EL Estee Lauder Companies 1.21 +3.00% 221517 74.26 76.64
IBM International Business Machines 1.13 +2.00% 84740 181.27 189.73
ANSS ANSYS 1.10 197646 75.82 80.92
BRCM Broadcom Corporation 1.08 398205 37.12 38.95
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 1.04 128289 110.89 110.81
TDG TransDigm Group Incorporated 1.02 +3.00% 83000 167.26 182.74
SPY SPDR S&P; 500 ETF 1.00 69644 195.72 198.71
GE General Electric Company 0.99 512585 26.28 26.25
CVX Chevron Corporation 0.96 100543 130.56 127.02
Homeaway 0.95 +5.00% 372901 34.82 0.00
AMZN Amazon 0.94 +9.00% 39587 324.79 335.56
CELG Celgene Corporation 0.91 +137.00% 143797 85.88 92.94
HD Home Depot 0.90 151535 80.96 89.70
TFM Fresh Market 0.90 367963 33.47 31.02
JNJ Johnson & Johnson 0.89 115964 104.62 103.06
PEP Pepsi 0.89 135214 89.34 92.03
GILD Gilead Sciences 0.89 +19.00% 146891 82.91 101.93
TIP iShares Barclays TIPS Bond Fund 0.87 103379 115.36 114.99
Now 0.84 NEW 314901 36.19 0.00
Realogy Hldgs 0.81 292336 37.71 0.00
T AT&T; 0.79 +3.00% 304317 35.36 34.56
PG Procter & Gamble Company 0.79 137352 78.59 82.80
DD E.I. du Pont de Nemours & Company 0.75 155959 65.44 66.24
MSFT Microsoft Corporation 0.73 239481 41.70 45.15
MCD McDonald's Corporation 0.71 +2.00% 96839 100.74 94.22
ADP Automatic Data Processing 0.68 117522 79.28 83.55
AGG iShares Lehman Aggregate Bond 0.68 -2.00% 84227 109.40 109.50
PFE Pfizer 0.67 +4.00% 306697 29.68 28.88
BLK BlackRock 0.66 28390 319.60 321.85
UPS United Parcel Service 0.60 +2.00% 79257 102.66 98.90
Ishares Inc core msci emkt 0.59 -2.00% 155717 51.70 0.00
SE Spectra Energy 0.58 +2.00% 184808 42.48 40.89
HCSG Healthcare Services 0.58 266611 29.44 28.17
Tor Dom Bk Cad 0.58 +2.00% 153938 51.41 0.00
MCHP Microchip Technology 0.57 +2.00% 160212 48.81 47.10
EMR Emerson Electric 0.57 +3.00% 116640 66.36 64.33
VYM Vanguard High Dividend Yield ETF 0.57 +18.00% 116755 66.31 66.94
VNQ Vanguard REIT ETF 0.56 102512 74.84 77.30
Abbvie 0.56 135696 56.44 0.00
PNC PNC Financial Services 0.52 +3.00% 79210 89.05 83.27
CAT Caterpillar 0.52 +3.00% 65428 108.67 107.88
F Ford Motor Company 0.52 +7.00% 412882 17.24 17.29
XEL Xcel Energy 0.46 +3.00% 195543 32.23 31.27
KAR KAR Auction Services 0.46 NEW 194894 31.87 29.89
GLW Corning Incorporated 0.45 +3.00% 278155 21.95 20.32
FIS Fidelity National Information Services 0.45 +3.00% 111834 54.74 57.06
BAX Baxter International 0.42 +3.00% 78964 72.30 74.83
Accenture 0.42 +8.00% 71298 80.84 0.00
Jp Morgan Alerian Mlp Index 0.42 108321 52.38 0.00
Ingredion Incorporated 0.41 +4.00% 75054 75.04 0.00
Seadrill 0.40 +8.00% 135870 39.95 0.00
PCL Plum Creek Timber 0.38 +9.00% 115563 45.10 41.41
TGT Target Corporation 0.38 +3.00% 89952 57.95 59.83
SMG Scotts Miracle-Gro Company 0.38 +12.00% 91392 56.87 58.35
MMM 3M Company 0.34 31995 143.23 143.95
CB Chubb Corporation 0.33 -7.00% 49027 92.17 90.16
COH Coach 0.31 +15.00% 124729 34.19 36.68
VWO Vanguard Emerging Markets ETF 0.31 -4.00% 99293 43.13 45.29
MDY SPDR S&P; MidCap 400 ETF 0.28 +6.00% 14464 260.58 258.47
MRK Merck & Co 0.27 62889 57.84 59.26
WMT Wal-Mart Stores 0.25 -3.00% 44976 75.07 74.93
UTX United Technologies Corporation 0.25 29822 115.45 109.50
VZ Verizon Communications 0.24 +3.00% 67184 48.93 48.85
SLB Schlumberger 0.24 27302 117.97 109.68
KO Coca-Cola Company 0.22 69505 42.37 41.10
Nextera Energy 0.21 27756 102.47 0.00
DIS Walt Disney Company 0.19 +3.00% 29547 85.75 89.83
UNP Union Pacific Corporation 0.18 +97.00% 24456 99.76 105.33
PAYX Paychex 0.14 46389 41.55 41.89
ABT Abbott Laboratories 0.13 -7.00% 41967 40.91 42.38
INTC Intel Corporation 0.13 +3.00% 56858 30.89 34.43
BK Bank of New York Mellon Corporation 0.12 -6.00% 45125 37.49 38.63
BRK.B Berkshire Hathaway 0.12 12686 126.52 0.00
AMGN Amgen 0.11 -5.00% 12130 118.33 132.99
BMY Bristol Myers Squibb 0.10 -12.00% 27586 48.53 50.22
MHP McGraw-Hill Companies 0.08 -6.00% 13960 83.05 0.00
PLL Pall Corporation 0.08 11988 85.42 81.88
COP ConocoPhillips 0.08 +3.00% 12535 85.72 80.25
DE Deere & Company 0.08 12164 90.51 85.69
PM Philip Morris International 0.08 -16.00% 12837 84.30 85.05
ORCL Oracle Corporation 0.08 25312 40.53 41.37
Cti Biopharma 0.08 NEW 410616 2.81 0.00
KMB Kimberly-Clark Corporation 0.07 -4.00% 8501 111.29 108.38
BA Boeing Company 0.07 +6.00% 7912 127.26 126.49
BRK.A Berkshire Hathaway 0.07 5 190000.00 0.00
RDS.A Royal Dutch Shell 0.07 10866 82.37 0.00
DHR Danaher Corporation 0.07 12600 78.73 76.80
GLD SPDR Gold Trust 0.07 -7.00% 7989 128.05 124.54
BAC Bank of America Corporation 0.06 -7.00% 51609 15.36 15.50
TRMB Trimble Navigation 0.06 21757 36.95 33.75
TJX TJX Companies 0.06 16060 53.18 58.48
ADS Alliance Data Systems Corporation 0.06 -3.00% 2864 281.42 267.56
EEM iShares MSCI Emerging Markets Indx 0.05 15461 43.22 45.08
AXP American Express Company 0.05 +23.00% 7284 94.92 88.24
COST Costco Wholesale Corporation 0.05 +2.00% 5797 115.14 120.74
MDT Medtronic 0.05 +4.00% 10306 63.72 64.01
CL Colgate-Palmolive Company 0.05 -4.00% 10954 68.23 64.45
EMC EMC Corporation 0.05 -20.00% 26610 26.34 29.66
TMP Tompkins Financial Corporation 0.05 15410 48.15 45.45
HYG iShares iBoxx $ High Yid Corp Bond 0.05 -5.00% 7706 95.25 94.24
CMCSA Comcast Corporation 0.04 +9.00% 9473 53.63 54.60
CSX CSX Corporation 0.04 +6.00% 16374 30.84 30.80
ED Consolidated Edison 0.04 9283 57.74 57.38
XRAY DENTSPLY International 0.04 12956 47.36 47.46
AFL AFLAC Incorporated 0.04 -2.00% 9466 62.23 60.92
COF Capital One Financial 0.04 -92.00% 6333 82.56 80.69
CI CIGNA Corporation 0.04 5707 91.98 93.29
IEZ iShares Dow Jones US Oil Equip. 0.04 6567 77.51 72.20
IWV iShares Russell 3000 Index 0.04 +12.00% 5103 117.77 118.32
Google Inc Class C 0.04 NEW 882 575.13 0.00
D Dominion Resources 0.03 5353 71.57 69.46
CPRT Copart 0.03 9880 35.93 33.95
DOW Dow Chemical Company 0.03 8378 51.58 53.30
COL Rockwell Collins 0.03 4425 78.19 76.29
BDX Becton, Dickinson and 0.03 3378 118.17 117.49
APD Air Products & Chemicals 0.03 2831 128.55 134.35
MO Altria 0.03 -16.00% 10948 41.99 42.48
APC Anadarko Petroleum Corporation 0.03 4274 109.50 108.99
GIS General Mills 0.03 -5.00% 8858 52.49 53.20
HON Honeywell International 0.03 +12.00% 3928 93.03 95.17
SO Southern Company 0.03 -3.00% 9708 45.43 43.77
GOOG Google 0.03 786 585.05 582.99
Enterprise Products Partners 0.03 4522 78.19 0.00
NFG National Fuel Gas 0.03 4392 78.32 74.97
ROK Rockwell Automation 0.03 2968 125.00 116.55
IWF iShares Russell 1000 Growth Index 0.03 4050 90.86 92.34
Duke Energy 0.03 -7.00% 5702 74.17 0.00
Directv 0.03 4102 85.08 0.00
MON Monsanto Company 0.02 2244 124.79 120.00
NSC Norfolk Southern 0.02 2183 103.07 106.42
CBS CBS Corporation 0.02 4349 62.08 60.38
CSCO Cisco Systems 0.02 -21.00% 13083 24.81 24.60
NBL Noble Energy 0.02 3000 77.33 69.86
PPG PPG Industries 0.02 +2.00% 1607 209.81 204.15
WCN Waste Connections 0.02 5214 48.52 49.16
MS Morgan Stanley 0.02 +2.00% 9642 32.30 32.61
AGN Allergan 0.02 NEW 1568 169.01 163.10
HAL Halliburton Company 0.02 -2.00% 4805 70.97 68.48
NKE NIKE 0.02 3687 77.69 78.97
OXY Occidental Petroleum Corporation 0.02 NEW 2079 102.52 101.30
SNY Sanofi-Aventis SA 0.02 -4.00% 5151 53.29 52.76
IVV iShares S&P; 500 Index 0.02 +20.00% 1728 196.76 199.78
HSIC Henry Schein 0.02 1786 118.70 119.03
ITW Illinois Tool Works 0.02 -7.00% 3200 87.62 88.76
CLX Clorox Company 0.02 +2.00% 3028 91.54 89.07
DOV Dover Corporation 0.02 NEW 2769 90.83 89.84
CMG Chipotle Mexican Grill 0.02 545 592.66 676.68
MMP Magellan Midstream Partners 0.02 -12.00% 2511 84.03 84.13
KMP Kinder Morgan Energy Partners 0.02 NEW 2753 82.14 99.19
XLK Technology SPDR 0.02 7290 38.41 39.93
IJH iShares S&P; MidCap 400 Index 0.02 NEW 1652 143.38 141.79
Ishares Tr 2017 s^p amtfr 0.02 -7.00% 4678 55.37 0.00
Express Scripts Holding 0.02 3029 69.62 0.00
Phillips 66 0.02 NEW 2792 80.42 0.00
Mondelez Int 0.02 +2.00% 6582 37.52 0.00
YUM Yum! Brands 0.01 NEW 2515 81.20 73.32
FISV Fiserv 0.01 NEW 3330 60.36 63.81
MYI Blackrock Muniyield Insured Fund 0.01 10685 13.85 13.80
Voc Energy Tr tr unit 0.01 10660 17.07 0.00
ALU Alcatel-Lucent 0.00 NEW 11634 3.52 3.22
DVAX Dynavax Technologies Corporation 0.00 26000 1.62 1.44

Past 13F-HR SEC Filings for WASHINGTON TRUST