Washington Trust Company

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

WASHINGTON TRUST portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 2.70 +4.00% 522632 77.42 266.74
IWR iShares Russell Midcap Index Fund 2.63 243612 161.87 169.15
IWM iShares Russell 2000 Index 2.60 352256 110.62 119.90
CVS CVS Caremark Corporation 2.51 +3.00% 366401 102.44 101.90
AAPL Apple 2.45 +4.00% 340752 107.59 123.28
TMO Thermo Fisher Scientific 2.32 +4.00% 243556 142.86 127.98
CTSH Cognizant Technology Solutions 2.29 +4.00% 535904 64.00 60.57
XOM Exxon Mobil Corporation 2.27 +3.00% 413704 82.35 84.57
OMC Omni 2.25 +3.00% 403967 83.33 76.16
WFC Wells Fargo & Company 2.12 +4.00% 644913 49.28 53.90
JPM JPMorgan Chase & Co. 2.08 +4.00% 519580 60.00 60.16
IWB iShares Russell 1000 Index 2.02 264795 114.07 114.60
EFA iShares MSCI EAFE Index Fund 1.80 +21.00% 471098 57.18 62.56
AMZN Amazon 1.80 +5.00% 45202 595.24 372.62
WSO Watsco, Incorporated 1.78 +5.00% 195982 135.71 117.82
ROP Roper Industries 1.65 +4.00% 137686 180.00 166.10
Alphabet Inc Class A cs 1.61 +6.00% 32162 750.00 0.00
EL Estee Lauder Companies 1.60 +5.00% 251598 95.00 80.58
SPY SPDR S&P; 500 ETF 1.48 -6.00% 107465 206.80 205.25
Facebook Inc cl a 1.48 +6.00% 195335 113.51 0.00
ACM AECOM Technology Corporation 1.46 +6.00% 718145 30.48 29.32
VAR Varian Medical Systems 1.39 +6.00% 267747 77.78 93.09
AIG American International 1.39 +5.00% 386246 53.73 54.59
HOLX Hologic 1.29 +4.00% 550846 35.16 31.98
BA Boeing Company 1.26 +8.00% 152758 123.81 152.38
Delphi Automotive Plc shs 1.26 +5.00% 254309 74.42 0.00
STT State Street Corporation 1.22 +5.00% 320735 57.14 72.30
WASH Washington Trust Ban 1.21 -4.00% 486377 37.32 36.87
BAC Bank of America Corporation 1.20 +14.00% 1360570 13.17 15.95
HD Home Depot 1.19 133487 133.31 113.11
Team Health Holdings 1.18 +7.00% 408669 43.33 0.00
SLB Schlumberger 1.17 +6.00% 234966 74.29 81.67
Paypal Holdings 1.15 NEW 429291 40.00 0.00
CERN Cerner Corporation 1.14 +5.00% 315798 54.26 69.83
Perrigo Company 1.14 +26.00% 137035 125.00 0.00
GE General Electric Company 1.08 506994 31.78 25.35
Alibaba Group Holding Ltd Spon 1.07 +5.00% 209559 76.47 0.00
CELG Celgene Corporation 1.04 +6.00% 156109 100.00 118.26
GILD Gilead Sciences 1.03 +8.00% 166222 92.86 99.53
AGG iShares Lehman Aggregate Bond 1.02 +45.00% 137943 110.66 110.29
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 1.01 135848 111.54 110.89
Allergan 1.00 +7.00% 57517 259.26 0.00
BEAV BE Aerospace 0.98 +22.00% 305470 48.19 61.12
Ishares Inc core msci emkt 0.98 +38.00% 353529 41.60 0.00
Mobileye N.v. 0.94 +31.00% 373039 37.74 0.00
BWA BorgWarner 0.93 +6.00% 355463 39.29 58.93
SNCR Synchronoss Technologies 0.90 +38.00% 425418 31.85 41.93
CLB Core Laboratories N.V. 0.85 +7.00% 112579 112.50 105.11
PEP Pepsi 0.83 120755 102.45 93.96
MSFT Microsoft Corporation 0.81 218751 55.23 42.00
JNJ Johnson & Johnson 0.80 +3.00% 110919 108.13 98.55
T AT&T; 0.77 292597 39.18 32.70
VYM Vanguard High Dividend Yield ETF 0.71 +47.00% 155088 68.63 67.70
PFE Pfizer 0.64 +3.00% 321433 29.62 33.78
TIP iShares Barclays TIPS Bond Fund 0.64 -2.00% 84205 114.72 111.97
ADP Automatic Data Processing 0.63 105383 89.74 85.00
VZ Verizon Communications 0.61 +141.00% 167726 54.04 48.01
IBM International Business Machines 0.61 60057 151.34 158.25
BLK BlackRock 0.60 26439 340.19 357.74
MMM 3M Company 0.59 53308 166.77 162.72
Accenture 0.59 +2.00% 77021 115.54 0.00
VNQ Vanguard REIT ETF 0.58 102195 84.51 80.84
UPS United Parcel Service 0.54 77117 105.29 99.32
KAR KAR Auction Services 0.52 +4.00% 203254 38.02 36.58
AMGN Amgen 0.51 +3.00% 50983 149.87 153.92
Abbvie 0.51 +3.00% 134273 57.11 0.00
MCHP Microchip Technology 0.50 154444 48.16 49.28
DOW Dow Chemical Company 0.49 +3.00% 145225 50.86 47.09
PNC PNC Financial Services 0.48 +2.00% 85014 84.60 93.21
Walgreen Boots Alliance 0.46 +4.00% 80862 84.37 0.00
Medtronic 0.46 +3.00% 93024 74.78 0.00
Kraft Heinz 0.44 +2.00% 84007 78.65 0.00
DIS Walt Disney Company 0.43 +7.00% 65229 99.34 103.60
WY Weyerhaeuser Company 0.42 NEW 201770 30.98 33.37
D Dominion Resources 0.41 +2.00% 82384 75.06 69.17
Equinix 0.41 NEW 18612 330.71 0.00
F Ford Motor Company 0.40 +3.00% 440003 13.48 15.85
CMCSA Comcast Corporation 0.38 93668 60.61 58.60
BDX Becton, Dickinson and 0.38 +6.00% 37073 151.84 142.79
MDY SPDR S&P; MidCap 400 ETF 0.37 +7.00% 21293 262.81 268.26
DFS Discover Financial Services 0.36 106098 50.88 58.01
OXY Occidental Petroleum Corporation 0.36 NEW 78406 68.09 74.23
SE Spectra Energy 0.35 170956 30.51 34.31
BGS B&G; Foods 0.35 +5.00% 150284 35.09 27.76
FIS Fidelity National Information Services 0.34 NEW 80161 63.49 65.10
MET MetLife 0.33 113191 43.87 50.75
WHR Whirlpool Corporation 0.32 +3.00% 27031 179.37 197.86
CVX Chevron Corporation 0.30 -4.00% 47647 95.46 102.86
BR Broadridge Financial Solutions 0.29 +4.00% 73155 58.56 51.66
RPM RPM International 0.29 +3.00% 91735 47.66 47.86
GPC Genuine Parts Company 0.27 NEW 41279 98.36 92.26
PG Procter & Gamble Company 0.27 49441 82.27 81.31
LMT Lockheed Martin Corporation 0.25 +18.00% 16588 221.58 197.87
Dunkin' Brands 0.25 +5.00% 80670 46.64 0.00
KO Coca-Cola Company 0.21 67896 46.51 40.22
American Tower Reit 0.21 +9.00% 30697 100.96 0.00
CAH Cardinal Health 0.20 +4.00% 36197 81.70 87.33
MRK Merck & Co 0.20 -2.00% 57640 52.88 56.20
Nextera Energy 0.20 25459 118.33 0.00
DD E.I. du Pont de Nemours & Company 0.17 -2.00% 40854 63.31 79.13
SRCL Stericycle 0.16 -87.00% 19006 126.71 135.67
UNP Union Pacific Corporation 0.15 28526 79.68 114.86
UTX United Technologies Corporation 0.15 -8.00% 22913 100.16 118.52
BRK.B Berkshire Hathaway 0.13 +4.00% 13641 142.33 0.00
MCD McDonald's Corporation 0.12 +4.00% 14348 125.67 96.21
PAYX Paychex 0.12 34499 53.65 48.92
ABT Abbott Laboratories 0.10 34990 41.82 46.40
INTC Intel Corporation 0.10 -2.00% 47904 32.38 32.76
TJX TJX Companies 0.10 19952 78.00 67.66
VWO Vanguard Emerging Markets ETF 0.10 -40.00% 42756 35.00 39.44
BMY Bristol Myers Squibb 0.09 -4.00% 20147 63.86 66.08
PM Philip Morris International 0.08 -4.00% 12375 98.04 77.69
COST Costco Wholesale Corporation 0.07 6736 157.33 148.30
MHP McGraw-Hill Companies 0.07 11085 98.96 0.00
CL Colgate-Palmolive Company 0.07 14130 70.69 68.17
ORCL Oracle Corporation 0.07 +2.00% 24312 41.00 41.62
TMP Tompkins Financial Corporation 0.07 15410 63.98 52.09
IWV iShares Russell 3000 Index 0.07 +2.00% 8476 120.00 122.37
KMB Kimberly-Clark Corporation 0.06 -4.00% 6647 133.82 103.80
BRK.A Berkshire Hathaway 0.06 4 213500.00 0.00
TGT Target Corporation 0.06 10831 82.47 77.89
EMR Emerson Electric 0.05 -18.00% 13612 54.57 55.87
DE Deere & Company 0.05 10678 76.52 90.31
DHR Danaher Corporation 0.05 -28.00% 7067 100.00 84.59
Alphabet Inc Class C cs 0.05 918 738.46 0.00
CAT Caterpillar 0.04 7763 77.36 79.57
WMT Wal-Mart Stores 0.04 -74.00% 9342 68.39 81.06
CSCO Cisco Systems 0.04 19353 28.56 28.51
TRMB Trimble Navigation 0.04 21759 24.82 25.75
MO Altria 0.04 -5.00% 10208 62.73 52.47
GIS General Mills 0.04 -2.00% 9122 65.00 51.55
NKE NIKE 0.04 +5.00% 10696 54.55 96.37
RDS.A Royal Dutch Shell 0.04 +4.00% 11194 48.00 0.00
SO Southern Company 0.04 +3.00% 10843 51.67 43.68
ADS Alliance Data Systems Corporation 0.04 2640 220.08 275.30
GLD SPDR Gold Trust 0.04 +4.00% 5739 116.92 110.56
IJH iShares S&P; MidCap 400 Index 0.04 +86.00% 3839 150.00 147.14
O'reilly Automotive 0.04 -6.00% 2176 273.44 0.00
Jp Morgan Alerian Mlp Index 0.04 -46.00% 22387 27.00 0.00
Duke Energy 0.04 +5.00% 6655 80.23 0.00
ANSS ANSYS 0.03 -97.00% 5252 80.00 85.06
AXP American Express Company 0.03 +5.00% 6812 62.00 79.39
ED Consolidated Edison 0.03 -2.00% 6083 77.00 59.90
CPRT Copart 0.03 10655 40.73 36.58
PSA Public Storage 0.03 1506 275.56 186.59
AFL AFLAC Incorporated 0.03 7603 63.13 61.39
RTN Raytheon Company 0.03 +8.00% 3583 123.33 106.21
COL Rockwell Collins 0.03 4565 92.22 91.43
YUM Yum! Brands 0.03 5219 82.50 77.05
APD Air Products & Chemicals 0.03 2798 144.00 152.20
COP ConocoPhillips 0.03 -13.00% 11727 40.11 61.42
HON Honeywell International 0.03 +10.00% 4033 112.35 100.92
IVV iShares S&P; 500 Index 0.03 +10.00% 2051 206.73 205.96
LOW Lowe's Companies 0.03 4973 75.81 73.15
FISV Fiserv 0.03 +4.00% 3812 102.57 77.15
TDG TransDigm Group Incorporated 0.03 -32.00% 1988 218.18 214.68
IWF iShares Russell 1000 Growth Index 0.03 4050 99.75 97.71
IWS iShares Russell Midcap Value Index 0.03 5393 71.02 73.47
Express Scripts Holding 0.03 +3.00% 5925 68.82 0.00
CSX CSX Corporation 0.02 -10.00% 11063 25.75 33.62
BAX Baxter International 0.02 8331 41.01 67.92
LLY Eli Lilly & Co. 0.02 3699 72.07 68.81
NSC Norfolk Southern 0.02 3183 83.25 108.18
PPG PPG Industries 0.02 3320 110.91 225.60
SHW Sherwin-Williams Company 0.02 795 284.28 281.82
WCN Waste Connections 0.02 4314 64.67 47.19
ROST Ross Stores 0.02 NEW 4324 58.00 105.22
MS Morgan Stanley 0.02 -2.00% 9322 24.99 34.94
QCOM QUALCOMM 0.02 +6.00% 6151 50.78 71.27
HSIC Henry Schein 0.02 1876 172.71 136.50
ITW Illinois Tool Works 0.02 -2.00% 2918 102.73 96.27
GD General Dynamics Corporation 0.02 -3.00% 1715 131.20 133.60
CLX Clorox Company 0.02 2146 125.68 107.06
XEL Xcel Energy 0.02 -11.00% 7968 41.76 33.87
Enterprise Products Partners 0.02 11156 24.21 0.00
NFG National Fuel Gas 0.02 5267 50.12 59.35
ROK Rockwell Automation 0.02 3068 113.75 110.21
MMP Magellan Midstream Partners 0.02 +9.00% 4616 66.67 78.66
Tor Dom Bk Cad 0.02 -95.00% 6962 43.07 0.00
XLK Technology SPDR 0.02 7265 44.32 41.70
SPG Simon Property 0.02 -3.00% 1556 207.58 179.63
HYG iShares iBoxx $ High Yid Corp Bond 0.02 +2.00% 4122 81.76 90.34
TSLA Tesla Motors 0.02 -4.00% 1150 229.57 194.42
IJR iShares S&P; SmallCap 600 Index 0.02 +24.00% 2526 112.43 113.70
SLY SPDR DJ Wilshire Small Cap 0.02 -3.00% 3100 101.29 104.40
J Global 0.02 -94.00% 4746 61.90 0.00
Phillips 66 0.02 3492 87.88 0.00
Mondelez Int 0.02 -4.00% 6445 39.82 0.00
Baxalta Incorporated 0.02 -6.00% 6817 40.54 0.00
CBS CBS Corporation 0.01 NEW 4069 55.05 59.57
HAL Halliburton Company 0.01 NEW 5600 35.71 41.30
TXN Texas Instruments Incorporated 0.01 3666 60.00 57.48
K Kellogg Company 0.01 2854 75.19 62.16
PEG Public Service Enterprise 0.01 NEW 4274 48.00 39.84
Sun Life Financial 0.01 6424 32.48 0.00
IAU iShares Gold Trust 0.01 12365 11.89 11.14
IWN iShares Russell 2000 Value Index 0.01 2375 92.90 99.26
MYI Blackrock Muniyield Insured Fund 0.01 10685 15.07 14.09
Cti Biopharma 0.01 410616 0.53 0.00
GLW Corning Incorporated 0.00 -99.00% 1400 20.71 22.80
AJG Arthur J. Gallagher & Co. 0.00 -99.00% 550 43.64 45.96
AKAM Akamai Technologies 0.00 NEW 620 54.84 69.99
AVB AvalonBay Communities 0.00 NEW 9 222.22 167.28
Cormedix 0.00 24750 2.67 0.00
Expedia 0.00 NEW 154 110.39 0.00
Realogy Hldgs 0.00 NEW 920 35.87 0.00
Wright Medical Group Rtsn V 0.00 13941 1.22 0.00

Past 13F-HR SEC Filings for WASHINGTON TRUST

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