Washington Trust Company

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

WASHINGTON TRUST portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 2.94 +2.00% 357112 124.86 119.90
AAPL Apple 2.88 348704 125.43 123.28
CVS CVS Caremark Corporation 2.50 -2.00% 361947 104.88 101.90
IWR iShares Russell Midcap Index Fund 2.38 212027 170.31 169.15
V Visa 2.33 526349 67.15 266.74
WFC Wells Fargo & Company 2.31 623212 56.24 53.90
XOM Exxon Mobil Corporation 2.23 407423 83.20 84.57
JPM JPMorgan Chase & Co. 2.21 495731 67.76 60.16
CTSH Cognizant Technology Solutions 2.13 529726 61.09 60.57
IWB iShares Russell 1000 Index 2.02 264231 116.04 114.60
TMO Thermo Fisher Scientific 2.00 234078 129.76 127.98
HOLX Hologic 1.92 -2.00% 765397 38.06 31.98
CERN Cerner Corporation 1.88 412754 69.06 69.83
OMC Omni 1.79 390691 69.49 76.16
ROP Roper Industries 1.66 -2.00% 145640 172.46 166.10
Team Health Holdings 1.65 383274 65.33 0.00
WSO Watsco, Incorporated 1.53 187313 123.74 117.82
STT State Street Corporation 1.52 300185 77.00 72.30
AIG American International 1.47 361217 61.82 54.59
ACM AECOM Technology Corporation 1.43 657100 33.08 29.32
EFA iShares MSCI EAFE Index Fund 1.37 +3.00% 326811 63.49 62.56
SRCL Stericycle 1.37 154891 133.91 135.67
VAR Varian Medical Systems 1.37 245926 84.33 93.09
SLB Schlumberger 1.35 +2.00% 237526 86.19 81.67
SPY SPDR S&P; 500 ETF 1.32 -9.00% 97275 205.85 205.25
EL Estee Lauder Companies 1.32 231608 86.66 80.58
WASH Washington Trust Ban 1.32 508538 39.48 36.87
Delphi Automotive Plc shs 1.32 235651 85.09 0.00
GILD Gilead Sciences 1.24 +2.00% 160378 117.08 99.53
SNCR Synchronoss Technologies 1.24 NEW 413063 45.73 41.93
TDG TransDigm Group Incorporated 1.24 84047 224.67 214.68
CELG Celgene Corporation 1.21 +2.00% 158929 115.74 118.26
ANSS ANSYS 1.19 197681 91.24 85.06
BWA BorgWarner 1.17 312386 56.84 58.93
PCP Precision Castparts 1.15 87552 199.87 210.13
AMZN Amazon 1.15 40333 434.09 372.62
HD Home Depot 1.04 142095 111.13 113.11
Alibaba Group Holding Ltd Spon 0.98 NEW 180082 82.27 0.00
GOOG Google 0.95 +5.00% 26698 540.05 554.33
GE General Electric Company 0.94 -3.00% 539127 26.57 25.35
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.93 127572 110.57 110.89
Realogy Hldgs 0.91 +2.00% 294003 46.72 0.00
Facebook Inc cl a 0.90 +4.00% 158403 85.77 0.00
CLB Core Laboratories N.V. 0.82 +2.00% 109389 114.04 105.11
PEP Pepsi 0.80 -2.00% 129566 93.34 93.96
Homeaway 0.78 378107 31.12 0.00
PFE Pfizer 0.75 340366 33.53 33.78
JNJ Johnson & Johnson 0.72 -3.00% 112665 97.46 98.55
T AT&T; 0.71 -2.00% 303757 35.52 32.70
PG Procter & Gamble Company 0.70 -3.00% 135207 78.24 81.31
MSFT Microsoft Corporation 0.68 232920 44.15 42.00
TIP iShares Barclays TIPS Bond Fund 0.68 -2.00% 92259 112.05 111.97
AGG iShares Lehman Aggregate Bond 0.66 92490 108.78 110.29
Ishares Inc core msci emkt 0.63 +8.00% 199383 48.04 0.00
Mobileye N.v. 0.62 NEW 176804 53.17 0.00
BLK BlackRock 0.61 -2.00% 26797 345.99 357.74
ADP Automatic Data Processing 0.61 -2.00% 116206 80.23 85.00
Abbvie 0.59 -3.00% 133879 67.19 0.00
IBM International Business Machines 0.56 -11.00% 52075 162.66 158.25
VYM Vanguard High Dividend Yield ETF 0.54 -3.00% 120873 67.32 67.70
PNC PNC Financial Services 0.53 84249 95.65 93.21
VNQ Vanguard REIT ETF 0.52 -6.00% 105016 74.69 80.84
AMGN Amgen 0.51 +5.00% 50228 153.52 153.92
AJG Arthur J. Gallagher & Co. 0.50 159199 47.30 45.96
UPS United Parcel Service 0.49 -3.00% 77213 96.92 99.32
MCHP Microchip Technology 0.49 -2.00% 157938 47.42 49.28
DOW Dow Chemical Company 0.49 +1390.00% 145217 51.17 47.09
Accenture 0.49 -3.00% 77307 96.78 0.00
KAR KAR Auction Services 0.49 -2.00% 198013 37.40 36.58
UTX United Technologies Corporation 0.48 +4.00% 65052 110.93 118.52
BA Boeing Company 0.47 +3.00% 51304 138.72 152.38
EMR Emerson Electric 0.44 -2.00% 119166 55.43 55.87
F Ford Motor Company 0.44 444230 15.01 15.85
MET MetLife 0.44 119704 55.99 50.75
Medtronic 0.44 +4.00% 89870 74.10 0.00
Tor Dom Bk Cad 0.43 155122 42.51 0.00
DIS Walt Disney Company 0.42 +24.00% 56139 114.14 103.60
Walgreen Boots Alliance 0.42 75971 84.43 0.00
INTC Intel Corporation 0.41 204204 30.42 32.76
DFS Discover Financial Services 0.40 NEW 105470 57.62 58.01
CVX Chevron Corporation 0.40 -6.00% 62685 96.48 102.86
SE Spectra Energy 0.40 184408 32.60 34.31
MDY SPDR S&P; MidCap 400 ETF 0.40 +6.00% 22370 273.18 268.26
J Global 0.40 NEW 88964 67.94 0.00
GLW Corning Incorporated 0.38 294891 19.73 22.80
M Macy's 0.37 +5.00% 82359 67.48 62.37
CMCSA Comcast Corporation 0.36 +6.00% 89575 60.14 58.60
PCL Plum Creek Timber 0.34 127174 40.57 41.89
MMM 3M Company 0.32 -2.00% 31352 154.30 162.72
BDX Becton, Dickinson and 0.32 +6.00% 34347 141.66 142.79
D Dominion Resources 0.31 +1453.00% 69331 66.88 69.17
Dunkin' Brands 0.31 +67.00% 85058 55.00 0.00
RPM RPM International 0.28 +19.00% 85225 48.97 47.86
BGS B&G; Foods 0.27 +19.00% 142112 28.53 27.76
CB Chubb Corporation 0.26 -3.00% 41269 95.15 98.78
MRK Merck & Co 0.25 66138 56.93 56.20
Jp Morgan Alerian Mlp Index 0.25 -3.00% 94239 39.60 0.00
VWO Vanguard Emerging Markets ETF 0.23 83859 40.88 39.44
VZ Verizon Communications 0.22 72545 46.62 48.01
BR Broadridge Financial Solutions 0.21 +79.00% 64656 50.01 51.66
WMT Wal-Mart Stores 0.21 45635 70.93 81.06
DD E.I. du Pont de Nemours & Company 0.21 -67.00% 49319 63.94 79.13
CAH Cardinal Health 0.19 +52.00% 34406 83.65 87.33
UNP Union Pacific Corporation 0.18 -2.00% 28684 95.38 114.86
Kinder Morgan 0.18 +60.00% 70411 38.38 0.00
KO Coca-Cola Company 0.17 -4.00% 67655 39.23 40.22
Nextera Energy 0.16 -2.00% 25335 98.01 0.00
BRK.B Berkshire Hathaway 0.12 13402 136.10 0.00
ABT Abbott Laboratories 0.12 -3.00% 37129 49.07 46.40
BMY Bristol Myers Squibb 0.12 -2.00% 28434 66.53 66.08
MCD McDonald's Corporation 0.11 -2.00% 18115 95.05 96.21
PAYX Paychex 0.11 37203 46.88 48.92
XEL Xcel Energy 0.10 -77.00% 45120 32.18 33.87
BAC Bank of America Corporation 0.08 68518 17.02 15.95
MHP McGraw-Hill Companies 0.08 -8.00% 11660 100.43 0.00
DE Deere & Company 0.08 -5.00% 13028 97.08 90.31
TGT Target Corporation 0.08 -83.00% 14903 81.60 77.89
TJX TJX Companies 0.08 19031 66.17 67.66
ADI Analog Devices 0.07 16047 64.18 57.76
PM Philip Morris International 0.07 13255 80.15 77.69
QCOM QUALCOMM 0.07 -28.00% 18041 62.64 71.27
DHR Danaher Corporation 0.07 -4.00% 11772 85.62 84.59
ORCL Oracle Corporation 0.07 26040 40.29 41.62
BRCM Broadcom Corporation 0.07 -94.00% 19365 51.47 44.13
CAT Caterpillar 0.06 -8.00% 10683 84.79 79.57
COST Costco Wholesale Corporation 0.06 +5.00% 6697 135.12 148.30
CI CIGNA Corporation 0.06 5798 162.07 120.83
CL Colgate-Palmolive Company 0.06 14280 65.44 68.17
COP ConocoPhillips 0.06 -3.00% 14336 61.38 61.42
KMB Kimberly-Clark Corporation 0.05 -6.00% 7130 105.89 103.80
BRK.A Berkshire Hathaway 0.05 4 204750.00 0.00
ADS Alliance Data Systems Corporation 0.05 2678 292.01 275.30
GLD SPDR Gold Trust 0.05 -14.00% 7047 112.37 110.56
TMP Tompkins Financial Corporation 0.05 15410 53.73 52.09
IWV iShares Russell 3000 Index 0.05 +2.00% 6711 123.98 122.37
Cti Biopharma 0.05 410616 1.95 0.00
AXP American Express Company 0.04 8554 77.74 79.39
BAX Baxter International 0.04 -28.00% 8356 70.11 67.92
XRAY DENTSPLY International 0.04 -6.00% 12532 51.55 51.20
TRMB Trimble Navigation 0.04 22864 23.44 25.75
AFL AFLAC Incorporated 0.04 9872 62.21 61.39
MO Altria 0.04 +5.00% 11261 48.91 52.47
GIS General Mills 0.04 9724 55.68 51.55
NKE NIKE 0.04 5527 108.10 96.37
RDS.A Royal Dutch Shell 0.04 11479 57.03 0.00
EMC EMC Corporation 0.04 -5.00% 24205 26.39 26.24
O'reilly Automotive 0.04 2505 225.95 0.00
Google Inc Class C 0.04 +3.00% 1028 521.31 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 -14.00% 10722 39.64 38.45
CSX CSX Corporation 0.03 -16.00% 13746 32.67 33.62
ED Consolidated Edison 0.03 -15.00% 6809 57.96 59.90
CSCO Cisco Systems 0.03 19150 27.46 28.51
COL Rockwell Collins 0.03 4548 92.35 91.43
YUM Yum! Brands 0.03 5251 90.06 77.05
APD Air Products & Chemicals 0.03 2772 136.88 152.20
IVV iShares S&P; 500 Index 0.03 -32.00% 2200 207.27 205.96
ROK Rockwell Automation 0.03 3068 124.51 110.21
IWF iShares Russell 1000 Growth Index 0.03 4050 99.01 97.71
IWS iShares Russell Midcap Value Index 0.03 5393 73.85 73.47
HYG iShares iBoxx $ High Yid Corp Bond 0.03 +5.00% 4958 88.75 90.34
Express Scripts Holding 0.03 5699 88.99 0.00
Duke Energy 0.03 -7.00% 6689 70.61 0.00
MON Monsanto Company 0.02 3162 106.67 117.22
LLY Eli Lilly & Co. 0.02 +7.00% 4327 83.65 68.81
NSC Norfolk Southern 0.02 +3.00% 3302 87.34 108.18
CBS CBS Corporation 0.02 +5.00% 4621 55.51 59.57
CPRT Copart 0.02 10680 35.49 36.58
CMI Cummins 0.02 -5.00% 1800 131.11 137.75
PPG PPG Industries 0.02 +97.00% 3295 114.67 225.60
MS Morgan Stanley 0.02 9628 38.82 34.94
RTN Raytheon Company 0.02 3065 95.60 106.21
APC Anadarko Petroleum Corporation 0.02 -3.00% 4189 78.06 79.89
HAL Halliburton Company 0.02 5675 43.00 41.30
HON Honeywell International 0.02 +6.00% 3470 101.89 100.92
HSIC Henry Schein 0.02 1861 141.86 136.50
SO Southern Company 0.02 8163 41.93 43.68
ITW Illinois Tool Works 0.02 2972 91.69 96.27
LOW Lowe's Companies 0.02 -5.00% 4959 66.94 73.15
CLX Clorox Company 0.02 -2.00% 2512 104.02 107.06
FISV Fiserv 0.02 3815 82.83 77.15
Enterprise Products Partners 0.02 +5.00% 10506 29.93 0.00
CMG Chipotle Mexican Grill 0.02 409 603.91 665.38
HCSG Healthcare Services 0.02 -84.00% 7520 33.07 32.10
NFG National Fuel Gas 0.02 5421 58.85 59.35
SMG Scotts Miracle-Gro Company 0.02 -95.00% 3997 59.39 68.34
XLK Technology SPDR 0.02 7290 41.43 41.70
IJH iShares S&P; MidCap 400 Index 0.02 -19.00% 2016 149.80 147.14
IWN iShares Russell 2000 Value Index 0.02 NEW 2275 101.88 99.26
SPG Simon Property 0.02 1588 173.00 179.63
IJR iShares S&P; SmallCap 600 Index 0.02 -30.00% 1975 117.90 113.70
SLY SPDR DJ Wilshire Small Cap 0.02 +6.00% 3290 108.51 104.40
Phillips 66 0.02 -5.00% 3578 80.67 0.00
Directv 0.02 -4.00% 3952 92.86 0.00
Mondelez Int 0.02 +2.00% 7167 41.20 0.00
Cdk Global Inc equities 0.02 4253 54.08 0.00
FIS Fidelity National Information Services 0.01 -6.00% 3590 61.81 65.10
ECL Ecolab 0.01 2008 112.84 115.32
PSA Public Storage 0.01 +3.00% 1141 184.05 186.59
SHW Sherwin-Williams Company 0.01 800 275.00 281.82
VFC V.F. Corporation 0.01 2923 69.66 73.33
WCN Waste Connections 0.01 4314 47.06 47.19
BHI Baker Hughes Incorporated 0.01 3620 61.60 59.73
SNY Sanofi-Aventis SA 0.01 -8.00% 4585 49.60 47.19
GD General Dynamics Corporation 0.01 -25.00% 1494 141.79 133.60
Sun Life Financial 0.01 NEW 6454 33.33 0.00
IAU iShares Gold Trust 0.01 14050 11.32 11.14
MYI Blackrock Muniyield Insured Fund 0.01 10685 13.76 14.09
Cormedix 0.01 24750 3.88 0.00
Marathon Petroleum 0.01 NEW 3838 52.37 0.00
American Tower Reit 0.01 NEW 2310 93.51 0.00
Adherex Technologies 0.01 135461 0.85 0.00
Wright Med Group Inc right 03/01/2019 0.00 13941 4.02 0.00

Past 13F-HR SEC Filings for WASHINGTON TRUST