Washington Trust Company

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

  • Top 5 stock holdings are XOM, TMO, V, AAPL, OMC. These five stock positions account for 13.01% of WASHINGTON TRUST's total stock portfolio.
  • Added to shares of these 10 stocks: BWA (+$11.62M), Homeaway (+$5.51M), OPEN, IWR, AIG, PCL, SPY, EFA, HOLX, GVI.
  • Started 11 new stock positions in FISV, Zoetis Inc Cl A, HAL, HSIC, CLF, FLR, PCL, L, AMZN, IVV. IWV.
  • Reduced shares in these 10 stocks: PRGO (-$18.14M), AAPL (-$6.10M), BRCM, JPM, XOM, STT, AGG, CB, CTSH, EMC.
  • Sold out of its positions in OXY, PRGO, WAT.
  • As of Dec. 31, 2013, WASHINGTON TRUST has $1.31B in assets under management (AUM). Assets under management grew from a total value of $1.25B to $1.31B.
  • Independent of market fluctuations, WASHINGTON TRUST was a net seller by $32.96M worth of stocks in the most recent quarter.

WASHINGTON TRUST portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.19 -7.00% 413595 101.20 100.55
TMO Thermo Fisher Scientific 2.57 -4.00% 302990 111.35 120.88
V Visa 2.49 -3.00% 146766 222.68 210.20
AAPL Apple 2.44 -16.00% 57038 561.01 526.66
OMC Omni 2.33 -2.00% 411031 74.37 69.91
WFC Wells Fargo & Company 2.23 645931 45.40 49.36
CVS CVS Caremark Corporation 2.22 -3.00% 407518 71.57 73.79
CTSH Cognizant Technology Solutions 2.18 -7.00% 282971 100.98 49.23
IBM International Business Machines 2.14 149456 187.57 191.33
JPM JPMorgan Chase & Co. 2.10 -10.00% 471111 58.48 55.56
CERN Cerner Corporation 1.93 -4.00% 454338 55.74 54.07
QCOM QUALCOMM 1.91 -6.00% 336874 74.25 80.99
IWB iShares Russell 1000 Index 1.85 234997 103.17 105.11
BWA BorgWarner 1.82 +95.00% 426367 55.91 63.30
STT State Street Corporation 1.78 -9.00% 319129 73.39 65.02
PCP Precision Castparts 1.75 -2.00% 85362 269.30 259.59
LKQX LKQ Corporation 1.73 -2.00% 691694 32.90 0.00
IWM iShares Russell 2000 Index 1.73 -3.00% 197373 115.36 114.19
ROP Roper Industries 1.68 -2.00% 158712 138.68 131.97
CLB Core Laboratories N.V. 1.65 113584 190.95 215.22
SRCL Stericycle 1.55 -2.00% 175362 116.17 111.42
VAR Varian Medical Systems 1.53 -3.00% 258899 77.69 81.66
EMC EMC Corporation 1.47 -9.00% 768012 25.15 27.05
HOLX Hologic 1.46 +5.00% 855478 22.35 20.72
WSO Watsco, Incorporated 1.45 -3.00% 198703 96.06 104.31
Team Health Holdings 1.45 417983 45.55 0.00
WASH Washington Trust Ban 1.42 501013 37.22 35.65
ACM AECOM Technology Corporation 1.42 -3.00% 634729 29.43 32.87
IWR iShares Russell Midcap Index Fund 1.41 +29.00% 123175 149.98 153.98
AIG American International 1.34 +27.00% 345303 51.05 50.54
ANSS ANSYS 1.31 -8.00% 197049 87.20 74.94
NOV National-Oilwell Var 1.27 210467 79.53 82.47
EL Estee Lauder Companies 1.20 208907 75.32 71.72
EFA iShares MSCI EAFE Index Fund 1.17 +12.00% 229475 67.10 67.94
TFM Fresh Market 1.08 -6.00% 349948 40.50 35.25
Homeaway 1.08 +63.00% 346627 40.88 0.00
GE General Electric Company 1.07 500148 28.03 26.66
CLH Clean Harbors 1.06 -3.00% 231021 59.96 56.91
CVX Chevron Corporation 1.01 -4.00% 105979 124.91 124.13
HD Home Depot 0.93 -3.00% 147660 82.34 80.06
BRCM Broadcom Corporation 0.92 -24.00% 408952 29.64 29.86
OPEN OpenTable 0.88 +60.00% 146129 79.37 73.11
PG Procter & Gamble Company 0.87 139513 81.41 81.28
SPY SPDR S&P; 500 ETF 0.86 +27.00% 61211 184.69 188.16
PEP Pepsi 0.84 -2.00% 132262 82.94 85.42
TIP iShares Barclays TIPS Bond Fund 0.84 -12.00% 99910 109.90 113.01
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.82 +9.00% 97883 109.42 110.12
JNJ Johnson & Johnson 0.80 -2.00% 114879 91.59 100.56
T AT&T; 0.80 -2.00% 299081 35.16 36.30
DD E.I. du Pont de Nemours & Company 0.76 154463 64.97 67.41
ADP Automatic Data Processing 0.73 118143 80.80 75.90
AGG iShares Lehman Aggregate Bond 0.73 -20.00% 89461 106.43 108.10
MCD McDonald's Corporation 0.69 -2.00% 93453 97.03 99.73
BLK BlackRock 0.67 27749 316.46 307.27
MSFT Microsoft Corporation 0.66 230634 37.41 39.99
EMR Emerson Electric 0.59 110642 70.18 68.65
UPS United Parcel Service 0.58 72367 105.08 98.91
CB Chubb Corporation 0.57 -24.00% 77632 96.63 90.96
MCHP Microchip Technology 0.55 162605 44.75 47.88
HCSG Healthcare Services 0.55 255427 28.37 29.90
VNQ Vanguard REIT ETF 0.53 -15.00% 107719 64.56 72.12
Tor Dom Bk Cad 0.52 72931 94.25 0.00
Abbvie 0.52 130356 52.81 0.00
NUE Nucor Corporation 0.50 123569 53.38 51.92
VYM Vanguard High Dividend Yield ETF 0.49 -2.00% 103795 62.32 63.72
SE Spectra Energy 0.48 178286 35.62 39.28
SJM J.M. Smucker Company 0.45 57586 103.61 96.96
CAT Caterpillar 0.44 +2.00% 63708 90.80 103.75
COF Capital One Financial 0.44 +9.00% 75954 76.62 75.36
FIS Fidelity National Information Services 0.43 +3.00% 104808 53.68 52.41
PNC PNC Financial Services 0.43 73332 77.58 84.10
F Ford Motor Company 0.43 +5.00% 363271 15.43 16.07
CSCO Cisco Systems 0.42 +3.00% 245059 22.43 23.55
KSS Kohl's Corporation 0.40 +4.00% 92373 56.75 54.15
TGT Target Corporation 0.40 82662 63.27 60.40
Jp Morgan Alerian Mlp Index 0.40 -2.00% 114421 46.35 0.00
Seadrill 0.39 +4.00% 125406 41.08 0.00
VWO Vanguard Emerging Markets ETF 0.39 -3.00% 123944 41.14 41.23
BAX Baxter International 0.38 +4.00% 71544 69.54 73.33
XEL Xcel Energy 0.38 +2.00% 178184 27.94 31.28
MMM 3M Company 0.36 -11.00% 33333 140.26 139.13
Ingredion Incorporated 0.35 +5.00% 67657 68.45 0.00
GLW Corning Incorporated 0.33 +25.00% 246235 17.82 21.18
WMT Wal-Mart Stores 0.29 -2.00% 47706 78.69 77.77
PFE Pfizer 0.28 121482 30.63 31.17
UTX United Technologies Corporation 0.27 -8.00% 30973 113.80 119.81
VZ Verizon Communications 0.24 -10.00% 64593 49.13 48.21
MRK Merck & Co 0.24 63661 50.05 57.82
MDY SPDR S&P; MidCap 400 ETF 0.24 -18.00% 12664 244.24 247.75
Ishares Inc core msci emkt 0.23 -11.00% 60865 49.82 0.00
BRK.B Berkshire Hathaway 0.21 22749 118.54 0.00
PCL Plum Creek Timber 0.21 NEW 58963 46.51 42.53
PAYX Paychex 0.20 -8.00% 56280 45.53 41.04
SLB Schlumberger 0.20 -11.00% 29396 90.12 101.85
KO Coca-Cola Company 0.19 59934 41.32 40.60
Nextera Energy 0.18 -17.00% 28264 85.63 0.00
DIS Walt Disney Company 0.17 -2.00% 29436 76.40 79.76
UNP Union Pacific Corporation 0.17 +3.00% 13216 167.99 193.24
INTC Intel Corporation 0.16 -4.00% 81179 25.96 26.76
ABT Abbott Laboratories 0.14 -20.00% 48784 38.33 38.73
BMY Bristol Myers Squibb 0.14 -5.00% 33388 53.14 51.10
BK Bank of New York Mellon Corporation 0.13 49794 34.95 33.66
BAC Bank of America Corporation 0.11 -10.00% 93566 15.56 16.12
AMGN Amgen 0.11 -5.00% 13174 114.05 117.72
PM Philip Morris International 0.11 +3.00% 16517 87.14 83.72
COP ConocoPhillips 0.10 19297 70.67 74.32
COST Costco Wholesale Corporation 0.09 +6.00% 10284 118.98 113.84
ED Consolidated Edison 0.09 -3.00% 20233 55.28 56.59
MHP McGraw-Hill Companies 0.09 -8.00% 14545 78.24 0.00
BA Boeing Company 0.08 +2.00% 8142 136.50 128.72
PLL Pall Corporation 0.08 +3.00% 12501 85.35 85.81
DE Deere & Company 0.08 -23.00% 12090 91.34 92.88
DHR Danaher Corporation 0.08 -5.00% 12970 77.22 74.26
TJX TJX Companies 0.08 -4.00% 16231 63.71 59.70
GOOG Google 0.08 -5.00% 931 1120.52 532.42
GLD SPDR Gold Trust 0.08 +4.00% 9163 116.12 123.61
IEZ iShares Dow Jones US Oil Equip. 0.08 -22.00% 16501 64.78 70.66
KMB Kimberly-Clark Corporation 0.07 +6.00% 9144 104.39 108.47
BRK.A Berkshire Hathaway 0.07 5 178000.00 0.00
ORCL Oracle Corporation 0.07 -9.00% 24793 38.26 40.47
EEM iShares MSCI Emerging Markets Indx 0.06 -4.00% 19389 41.82 41.84
TRMB Trimble Navigation 0.06 21757 34.70 39.54
CL Colgate-Palmolive Company 0.06 -2.00% 11854 65.19 66.73
RDS.A Royal Dutch Shell 0.06 -4.00% 10769 71.27 0.00
ADS Alliance Data Systems Corporation 0.06 2993 262.95 244.02
PAY VeriFone Systems 0.06 -48.00% 27557 26.86 33.23
ABB ABB 0.06 -8.00% 27587 26.54 26.07
TMP Tompkins Financial Corporation 0.06 15410 51.40 48.67
HYG iShares iBoxx $ High Yid Corp Bond 0.06 8124 92.93 94.20
XRAY DENTSPLY International 0.05 12956 48.44 44.94
FDO Family Dollar Stores 0.05 -21.00% 10156 64.97 56.49
AFL AFLAC Incorporated 0.05 -6.00% 9962 66.79 62.47
MS Morgan Stanley 0.05 20317 31.32 31.18
CLX Clorox Company 0.05 -22.00% 6855 93.33 89.62
DTN WisdomTree Dividend ex-Fin Fund 0.05 9930 68.78 71.11
Cell Therapeutics 0.05 346616 1.91 0.00
AXP American Express Company 0.04 6308 90.72 86.70
CSX CSX Corporation 0.04 -11.00% 16178 28.77 28.34
DOW Dow Chemical Company 0.04 +9.00% 10521 44.37 49.05
MDT Medtronic 0.04 9906 57.39 58.60
JWN Nordstrom 0.04 +2.00% 8353 62.32 60.61
MO Altria 0.04 -2.00% 14921 38.41 38.49
CI CIGNA Corporation 0.04 6088 87.53 77.30
NKE NIKE 0.04 -5.00% 6290 78.67 74.27
CAG ConAgra Foods 0.04 16000 33.69 31.38
Garmin 0.04 10000 46.20 0.00
CMCSA Comcast Corporation 0.03 8835 51.92 51.07
MON Monsanto Company 0.03 +3.00% 2853 116.56 112.62
LLY Eli Lilly & Co. 0.03 +16.00% 7133 51.33 60.53
D Dominion Resources 0.03 5393 64.72 70.80
CPRT Copart 0.03 9880 36.64 36.60
PPG PPG Industries 0.03 -17.00% 1749 189.94 196.96
RAI Reynolds American 0.03 8000 50.00 55.22
BDX Becton, Dickinson and 0.03 -2.00% 3283 110.38 114.78
APC Anadarko Petroleum Corporation 0.03 5070 79.29 99.07
GIS General Mills 0.03 +17.00% 8508 49.95 52.38
HON Honeywell International 0.03 3699 91.25 93.59
SO Southern Company 0.03 -23.00% 10816 41.14 45.16
MDR McDermott International 0.03 36902 9.07 7.07
ROK Rockwell Automation 0.03 -13.00% 2968 118.26 128.46
IWF iShares Russell 1000 Growth Index 0.03 4050 85.93 86.68
GBF iShares Barclays Govnment/Cdit Bond Fd 0.03 3874 109.96 111.45
Prologis 0.03 11160 36.92 0.00
Duke Energy 0.03 -23.00% 6106 69.05 0.00
Directv 0.03 +15.00% 5046 68.97 0.00
L Loews Corporation 0.02 NEW 4269 48.25 43.84
NSC Norfolk Southern 0.02 -39.00% 2183 92.99 96.55
CBS CBS Corporation 0.02 4660 63.73 60.00
CAH Cardinal Health 0.02 -46.00% 4000 66.75 69.05
NEM Newmont Mining Corporation 0.02 +9.00% 8900 22.50 24.65
NBL Noble Energy 0.02 +2.00% 3253 67.19 74.51
WCN Waste Connections 0.02 -4.00% 5214 43.54 44.23
COL Rockwell Collins 0.02 4425 73.90 79.16
APD Air Products & Chemicals 0.02 -4.00% 2890 111.82 118.75
FLR Fluor Corporation 0.02 NEW 2934 80.44 77.63
HAL Halliburton Company 0.02 NEW 6224 50.77 63.34
SNY Sanofi-Aventis SA 0.02 -13.00% 5861 53.51 53.02
UNH UnitedHealth 0.02 -9.00% 3367 75.24 75.89
VOD Vodafone 0.02 -15.00% 7600 39.31 36.46
IVV iShares S&P; 500 Index 0.02 NEW 1442 185.85 188.94
HSIC Henry Schein 0.02 NEW 1824 114.04 114.39
ITW Illinois Tool Works 0.02 -7.00% 3575 84.38 85.46
WFMI Whole Foods Market 0.02 3961 57.81 0.00
LOW Lowe's Companies 0.02 +11.00% 5128 49.61 47.69
FISV Fiserv 0.02 NEW 3630 58.95 57.28
DOV Dover Corporation 0.02 2631 96.50 86.05
AMZN Amazon 0.02 NEW 551 399.24 333.42
Enterprise Products Partners 0.02 4421 66.33 0.00
CLF Cliffs Natural Resources 0.02 NEW 11000 26.00 18.47
CMG Chipotle Mexican Grill 0.02 -4.00% 580 532.76 509.72
ATHN athenahealth 0.02 -51.00% 1692 134.75 136.24
NFG National Fuel Gas 0.02 4405 71.51 71.62
XLK Technology SPDR 0.02 7290 35.80 36.32
IWV iShares Russell 3000 Index 0.02 NEW 2905 110.50 112.42
MYI Blackrock Muniyield Insured Fund 0.02 +14.00% 15685 12.69 13.72
VIFL Food Technology Service 0.02 30000 7.10 7.20
Ishares Tr 2017 s^p amtfr 0.02 5553 54.93 0.00
Citi 0.02 5412 52.11 0.00
Express Scripts Holding 0.02 -6.00% 3714 70.19 0.00
Mondelez Int 0.02 +8.00% 7421 35.31 0.00
Zoetis Inc Cl A 0.02 NEW 6581 32.70 0.00
* Barrick Gold 0.01 10000 17.60 0.00
LINC Lincoln Educational Services Corporation 0.01 20000 5.00 3.97
POM Pepco Holdings 0.01 -9.00% 10000 19.10 21.43
DVAX Dynavax Technologies Corporation 0.00 26000 1.96 1.60

Past 13F-HR SEC Filings for WASHINGTON TRUST