Washington Trust Company

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

WASHINGTON TRUST portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 2.78 352033 109.20 119.90
AAPL Apple 2.61 -5.00% 328036 110.30 123.28
V Visa 2.58 -2.00% 513116 69.66 266.74
CVS CVS Caremark Corporation 2.50 359427 96.48 101.90
IWR iShares Russell Midcap Index Fund 2.41 214345 155.56 169.15
CTSH Cognizant Technology Solutions 2.38 527171 62.61 60.57
WFC Wells Fargo & Company 2.29 618271 51.35 53.90
JPM JPMorgan Chase & Co. 2.19 497631 60.97 60.16
XOM Exxon Mobil Corporation 2.19 407591 74.35 84.57
TMO Thermo Fisher Scientific 2.06 233355 122.28 127.98
IWB iShares Russell 1000 Index 2.05 264798 107.05 114.60
OMC Omni 1.87 393133 65.90 76.16
CERN Cerner Corporation 1.61 -9.00% 371558 59.96 69.83
AMZN Amazon 1.60 +7.00% 43280 511.89 372.62
WSO Watsco, Incorporated 1.59 186328 118.48 117.82
HOLX Hologic 1.56 -27.00% 551684 39.13 31.98
SRCL Stericycle 1.55 154463 139.31 135.67
ROP Roper Industries 1.54 -6.00% 136320 156.71 166.10
Team Health Holdings 1.50 384344 54.03 0.00
AIG American International 1.49 362909 56.82 54.59
STT State Street Corporation 1.46 301213 67.21 72.30
WASH Washington Trust Ban 1.41 507244 38.45 36.87
GOOG Google 1.39 +12.00% 30121 638.42 554.33
EL Estee Lauder Companies 1.38 +2.00% 237254 80.68 80.58
EFA iShares MSCI EAFE Index Fund 1.35 326823 57.32 62.56
ACM AECOM Technology Corporation 1.33 668912 27.51 29.32
Delphi Automotive Plc shs 1.33 +2.00% 241725 76.04 0.00
VAR Varian Medical Systems 1.32 248376 73.78 93.09
SPY SPDR S&P; 500 ETF 1.30 -3.00% 93686 191.63 205.25
TDG TransDigm Group Incorporated 1.29 84059 212.40 214.68
ANSS ANSYS 1.26 197379 88.14 85.06
SLB Schlumberger 1.19 237986 68.97 81.67
CELG Celgene Corporation 1.19 -4.00% 152453 108.17 118.26
Facebook Inc cl a 1.17 +13.00% 180360 89.90 0.00
HD Home Depot 1.16 139534 115.49 113.11
GILD Gilead Sciences 1.12 157895 98.19 99.53
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 1.06 +3.00% 132464 111.09 110.89
SNCR Synchronoss Technologies 1.02 +4.00% 431546 32.80 41.93
BAC Bank of America Corporation 0.99 +1179.00% 876757 15.58 15.95
BWA BorgWarner 0.99 +5.00% 329473 41.59 58.93
Mobileye N.v. 0.99 +70.00% 300824 45.48 0.00
GE General Electric Company 0.96 -2.00% 526302 25.22 25.35
PEP Pepsi 0.87 128084 94.30 93.96
Realogy Hldgs 0.81 296541 37.63 0.00
Alibaba Group Holding Ltd Spon 0.81 +5.00% 190781 58.97 0.00
CLB Core Laboratories N.V. 0.79 110056 99.80 105.11
PFE Pfizer 0.75 -2.00% 330428 31.41 33.78
JNJ Johnson & Johnson 0.74 -3.00% 109172 93.35 98.55
AGG iShares Lehman Aggregate Bond 0.74 93184 109.58 110.29
MSFT Microsoft Corporation 0.73 -2.00% 227727 44.26 42.00
T AT&T; 0.71 300580 32.58 32.70
TIP iShares Barclays TIPS Bond Fund 0.71 -3.00% 89058 110.69 111.97
Homeaway 0.71 372797 26.54 0.00
ADP Automatic Data Processing 0.67 115385 80.36 85.00
IBM International Business Machines 0.65 +19.00% 62347 144.98 158.25
Allergan 0.65 NEW 33230 271.80 0.00
MMM 3M Company 0.58 +79.00% 56274 141.76 162.72
Ishares Inc core msci emkt 0.58 202262 39.89 0.00
VNQ Vanguard REIT ETF 0.57 103944 75.54 80.84
BLK BlackRock 0.56 26280 297.47 357.74
UPS United Parcel Service 0.55 77456 98.70 99.32
PNC PNC Financial Services 0.54 83846 89.20 93.21
Accenture 0.54 76787 98.26 0.00
Abbvie 0.52 132526 54.41 0.00
BA Boeing Company 0.51 +5.00% 53904 130.94 152.38
AMGN Amgen 0.51 +2.00% 51336 138.32 153.92
KAR KAR Auction Services 0.51 198283 35.50 36.58
MCHP Microchip Technology 0.49 157522 43.09 49.28
VYM Vanguard High Dividend Yield ETF 0.49 -11.00% 107544 62.65 67.70
J Global 0.47 +3.00% 91674 70.85 0.00
AJG Arthur J. Gallagher & Co. 0.46 -4.00% 152772 41.28 45.96
Walgreen Boots Alliance 0.46 76863 83.11 0.00
DIS Walt Disney Company 0.44 +7.00% 60101 102.21 103.60
Medtronic 0.44 90128 66.94 0.00
DOW Dow Chemical Company 0.43 -4.00% 139219 42.40 47.09
UTX United Technologies Corporation 0.42 64768 88.99 118.52
F Ford Motor Company 0.42 -2.00% 432698 13.57 15.85
D Dominion Resources 0.41 +17.00% 81338 70.38 69.17
Tor Dom Bk Cad 0.41 -6.00% 145296 39.42 0.00
DFS Discover Financial Services 0.40 107022 51.99 58.01
MET MetLife 0.40 -2.00% 116594 47.15 50.75
MDY SPDR S&P; MidCap 400 ETF 0.39 -2.00% 21895 248.96 268.26
CMCSA Comcast Corporation 0.38 +2.00% 91873 56.88 58.60
BGS B&G; Foods 0.38 143667 36.45 27.76
GLW Corning Incorporated 0.37 297189 17.12 22.80
PCL Plum Creek Timber 0.36 124862 39.51 41.89
BDX Becton, Dickinson and 0.35 +5.00% 36140 132.67 142.79
SE Spectra Energy 0.34 -3.00% 178732 26.27 34.31
Dunkin' Brands 0.33 +8.00% 92664 49.00 0.00
CVX Chevron Corporation 0.32 -10.00% 55903 78.89 102.86
WHR Whirlpool Corporation 0.30 NEW 28079 147.27 197.86
M Macy's 0.30 81313 51.32 62.37
BR Broadridge Financial Solutions 0.27 +4.00% 67487 55.35 51.66
PG Procter & Gamble Company 0.27 -61.00% 51442 71.94 81.31
CB Chubb Corporation 0.26 -28.00% 29409 122.66 98.78
RPM RPM International 0.26 +2.00% 87546 41.89 47.86
MRK Merck & Co 0.24 67302 49.40 56.20
VZ Verizon Communications 0.22 -4.00% 69017 43.51 48.01
WMT Wal-Mart Stores 0.20 -5.00% 43297 64.85 81.06
VWO Vanguard Emerging Markets ETF 0.20 -2.00% 81771 33.08 39.44
KO Coca-Cola Company 0.19 67040 40.12 40.22
CAH Cardinal Health 0.19 33788 76.82 87.33
UNP Union Pacific Corporation 0.18 28934 88.41 114.86
Nextera Energy 0.18 25270 97.53 0.00
Jp Morgan Alerian Mlp Index 0.17 -15.00% 79312 30.39 0.00
DD E.I. du Pont de Nemours & Company 0.16 -6.00% 46117 48.21 79.13
Kinder Morgan 0.15 +4.00% 73569 27.68 0.00
BRK.B Berkshire Hathaway 0.13 13381 130.36 0.00
PAYX Paychex 0.13 36912 47.62 48.92
MCD McDonald's Corporation 0.12 -6.00% 16865 98.56 96.21
ABT Abbott Laboratories 0.11 -2.00% 36239 40.22 46.40
BMY Bristol Myers Squibb 0.11 -6.00% 26551 59.19 66.08
INTC Intel Corporation 0.11 -74.00% 51078 30.14 32.76
TJX TJX Companies 0.10 18937 71.42 67.66
PM Philip Morris International 0.08 13255 79.29 77.69
COST Costco Wholesale Corporation 0.07 -5.00% 6302 144.64 148.30
MHP McGraw-Hill Companies 0.07 -2.00% 11330 86.50 0.00
EMR Emerson Electric 0.07 -82.00% 20466 44.17 55.87
CL Colgate-Palmolive Company 0.07 14355 63.47 68.17
DE Deere & Company 0.07 12881 74.02 90.31
TGT Target Corporation 0.07 -17.00% 12348 78.63 77.89
DHR Danaher Corporation 0.07 -2.00% 11484 85.24 84.59
ADI Analog Devices 0.06 15965 56.39 57.76
BRK.A Berkshire Hathaway 0.06 4 195250.00 0.00
CI CIGNA Corporation 0.06 5698 135.06 120.83
ORCL Oracle Corporation 0.06 -7.00% 24028 36.14 41.62
TMP Tompkins Financial Corporation 0.06 15410 53.34 52.09
IWV iShares Russell 3000 Index 0.06 +15.00% 7751 113.92 122.37
XRAY DENTSPLY International 0.05 12378 50.57 51.20
KMB Kimberly-Clark Corporation 0.05 -3.00% 6892 108.97 103.80
COP ConocoPhillips 0.05 -3.00% 13905 48.00 61.42
ADS Alliance Data Systems Corporation 0.05 2678 259.15 275.30
GLD SPDR Gold Trust 0.05 -3.00% 6822 106.88 110.56
CAT Caterpillar 0.04 -18.00% 8694 65.34 79.57
MO Altria 0.04 -4.00% 10801 54.38 52.47
GIS General Mills 0.04 -2.00% 9443 56.18 51.55
NKE NIKE 0.04 -9.00% 5012 122.89 96.37
RDS.A Royal Dutch Shell 0.04 11329 47.40 0.00
EMC EMC Corporation 0.04 -9.00% 21876 24.15 26.24
O'reilly Automotive 0.04 -3.00% 2426 250.21 0.00
Google Inc Class C 0.04 -10.00% 923 610.47 0.00
Cti Biopharma 0.04 410616 1.46 0.00
AXP American Express Company 0.03 -25.00% 6378 74.13 79.39
ED Consolidated Edison 0.03 -3.00% 6585 66.93 59.90
CSCO Cisco Systems 0.03 -5.00% 18067 26.27 28.51
CPRT Copart 0.03 10655 32.94 36.58
TRMB Trimble Navigation 0.03 -4.00% 21759 16.41 25.75
AFL AFLAC Incorporated 0.03 -22.00% 7603 58.13 61.39
RTN Raytheon Company 0.03 +10.00% 3384 109.27 106.21
COL Rockwell Collins 0.03 4623 81.77 91.43
YUM Yum! Brands 0.03 5251 79.89 77.05
SO Southern Company 0.03 +21.00% 9953 44.73 43.68
IWF iShares Russell 1000 Growth Index 0.03 4050 93.09 97.71
IWS iShares Russell Midcap Value Index 0.03 5393 67.15 73.47
HYG iShares iBoxx $ High Yid Corp Bond 0.03 -13.00% 4300 83.26 90.34
Express Scripts Holding 0.03 5746 80.91 0.00
Duke Energy 0.03 -10.00% 6008 71.97 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 -22.00% 8308 32.74 38.45
FIS Fidelity National Information Services 0.02 -9.00% 3255 67.21 65.10
CSX CSX Corporation 0.02 -17.00% 11374 26.87 33.62
ECL Ecolab 0.02 -3.00% 1939 109.61 115.32
MON Monsanto Company 0.02 -16.00% 2628 85.16 117.22
BAX Baxter International 0.02 +6.00% 8921 32.73 67.92
LLY Eli Lilly & Co. 0.02 -18.00% 3524 83.85 68.81
NSC Norfolk Southern 0.02 -3.00% 3202 76.34 108.18
PPG PPG Industries 0.02 -8.00% 3020 87.61 225.60
PSA Public Storage 0.02 +18.00% 1348 211.42 186.59
WCN Waste Connections 0.02 4314 48.68 47.19
MS Morgan Stanley 0.02 9447 31.48 34.94
APD Air Products & Chemicals 0.02 -3.00% 2673 127.46 152.20
LMT Lockheed Martin Corporation 0.02 NEW 1020 206.15 197.87
APC Anadarko Petroleum Corporation 0.02 +5.00% 4427 60.42 79.89
HON Honeywell International 0.02 -5.00% 3265 94.82 100.92
IVV iShares S&P; 500 Index 0.02 -25.00% 1650 192.73 205.96
QCOM QUALCOMM 0.02 -69.00% 5481 53.71 71.27
HSIC Henry Schein 0.02 1896 132.91 136.50
ITW Illinois Tool Works 0.02 2918 82.22 96.27
GD General Dynamics Corporation 0.02 +2.00% 1529 137.84 133.60
LOW Lowe's Companies 0.02 4959 68.98 73.15
CLX Clorox Company 0.02 -14.00% 2146 115.58 107.06
FISV Fiserv 0.02 3853 86.69 77.15
XEL Xcel Energy 0.02 -79.00% 9128 35.39 33.87
PCP Precision Castparts 0.02 -98.00% 1412 229.61 210.13
HCSG Healthcare Services 0.02 -15.00% 6370 33.57 32.10
NFG National Fuel Gas 0.02 5410 49.91 59.35
ROK Rockwell Automation 0.02 3068 101.37 110.21
XLK Technology SPDR 0.02 7265 39.50 41.70
IJH iShares S&P; MidCap 400 Index 0.02 -22.00% 1554 136.90 147.14
SPG Simon Property 0.02 -2.00% 1556 183.70 179.63
IJR iShares S&P; SmallCap 600 Index 0.02 2005 106.34 113.70
SLY SPDR DJ Wilshire Small Cap 0.02 -2.00% 3200 97.50 104.40
Phillips 66 0.02 -3.00% 3435 76.97 0.00
Mondelez Int 0.02 -2.00% 6967 41.93 0.00
Baxalta Incorporated 0.02 NEW 7356 31.84 0.00
Enterprise Products Partners 0.01 -23.00% 8076 24.97 0.00
Sun Life Financial 0.01 6454 32.16 0.00
IAU iShares Gold Trust 0.01 -11.00% 12415 10.79 11.14
IWN iShares Russell 2000 Value Index 0.01 2275 90.00 99.26
MYI Blackrock Muniyield Insured Fund 0.01 10685 13.94 14.09
Marathon Petroleum 0.01 +14.00% 4378 46.37 0.00
Adherex Technologies 0.01 135461 0.67 0.00
Cormedix 0.00 24750 1.98 0.00
Wright Med Group Inc right 03/01/2019 0.00 13941 4.52 0.00

Past 13F-HR SEC Filings for WASHINGTON TRUST