Washington Trust Company as of Dec. 31, 2010
Portfolio Holdings for Washington Trust Company
Washington Trust Company holds 240 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 2.7 | $33M | 447k | 73.29 | |
| Cerner Corporation | 2.6 | $32M | 336k | 94.74 | |
| Roper Industries (ROP) | 2.6 | $31M | 408k | 76.43 | |
| Expeditors International of Washington (EXPD) | 2.5 | $31M | 567k | 54.60 | |
| Apple (AAPL) | 2.4 | $30M | 92k | 322.56 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $29M | 524k | 55.36 | |
| International Business Machines (IBM) | 2.3 | $29M | 194k | 146.76 | |
| Omni (OMC) | 2.3 | $28M | 612k | 45.80 | |
| Stericycle (SRCL) | 2.3 | $28M | 344k | 80.92 | |
| Ansys (ANSS) | 2.3 | $28M | 533k | 52.07 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $28M | 529k | 52.13 | |
| Vanguard Admiral Shares Taxable (VFSUX) | 2.2 | $27M | 2.5M | 10.77 | |
| AECOM Technology Corporation (ACM) | 2.2 | $27M | 970k | 27.97 | |
| Varian Medical Systems | 2.2 | $27M | 387k | 69.28 | |
| Gentex Corporation (GNTX) | 2.2 | $26M | 890k | 29.56 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $26M | 356k | 73.12 | |
| Qualcomm (QCOM) | 2.1 | $26M | 519k | 49.49 | |
| Jacobs Engineering | 2.0 | $24M | 523k | 45.85 | |
| athenahealth | 1.9 | $23M | 569k | 40.98 | |
| Joy Global | 1.9 | $23M | 268k | 86.75 | |
| State Street Corporation (STT) | 1.8 | $22M | 465k | 46.34 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $21M | 291k | 73.12 | |
| Goldman Sachs (GS) | 1.7 | $21M | 126k | 168.16 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $21M | 428k | 48.15 | |
| Broadcom Corporation | 1.7 | $20M | 466k | 43.55 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $20M | 467k | 42.42 | |
| Wells Fargo & Company (WFC) | 1.6 | $20M | 632k | 30.99 | |
| Visa (V) | 1.5 | $19M | 267k | 70.38 | |
| Abb (ABBNY) | 1.5 | $18M | 818k | 22.45 | |
| FLIR Systems | 1.5 | $18M | 611k | 29.75 | |
| McDermott International | 1.4 | $16M | 795k | 20.69 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $16M | 523k | 30.20 | |
| Vanguard Mun Bd Fd Tax Exempt (VMLUX) | 1.1 | $14M | 1.2M | 11.00 | |
| Paychex (PAYX) | 1.1 | $13M | 432k | 30.91 | |
| Southwestern Energy Company (SWN) | 1.1 | $13M | 349k | 37.43 | |
| Automatic Data Processing (ADP) | 1.1 | $13M | 278k | 46.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $13M | 215k | 58.22 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $10M | 129k | 78.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $9.7M | 92k | 105.75 | |
| Washington Trust Ban (WASH) | 0.8 | $9.6M | 437k | 21.88 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $9.3M | 133k | 69.86 | |
| 3M Company (MMM) | 0.8 | $9.2M | 106k | 86.31 | |
| Pepsi (PEP) | 0.6 | $7.6M | 116k | 65.33 | |
| Chevron Corporation (CVX) | 0.6 | $7.3M | 80k | 91.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $7.2M | 67k | 107.52 | |
| Procter & Gamble Company (PG) | 0.6 | $7.1M | 110k | 64.33 | |
| International Business Machines (IBM) | 0.6 | $6.7M | 46k | 146.76 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $6.5M | 118k | 55.37 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.1M | 99k | 61.85 | |
| Aquila Narra Insured Tax Free | 0.5 | $6.1M | 588k | 10.39 | |
| General Electric Company | 0.5 | $6.0M | 327k | 18.29 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $5.9M | 81k | 73.29 | |
| Schlumberger (SLB) | 0.5 | $5.8M | 70k | 83.49 | |
| At&t (T) | 0.5 | $5.6M | 189k | 29.38 | |
| Intel Corporation (INTC) | 0.4 | $5.4M | 255k | 21.03 | |
| Stericycle (SRCL) | 0.4 | $5.3M | 66k | 80.92 | |
| athenahealth | 0.4 | $5.4M | 132k | 40.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.2M | 123k | 42.42 | |
| McDonald's Corporation (MCD) | 0.4 | $5.2M | 68k | 76.76 | |
| United Technologies Corporation | 0.4 | $4.9M | 62k | 78.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $4.9M | 48k | 101.75 | |
| Abbott Laboratories (ABT) | 0.4 | $4.7M | 97k | 47.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $4.1M | 79k | 52.13 | |
| E.I. du Pont de Nemours & Company | 0.3 | $4.0M | 80k | 49.88 | |
| Qualcomm (QCOM) | 0.3 | $4.0M | 81k | 49.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.9M | 73k | 53.93 | |
| Paychex (PAYX) | 0.3 | $3.9M | 126k | 30.91 | |
| Verizon Communications (VZ) | 0.3 | $3.9M | 110k | 35.78 | |
| Chubb Corporation | 0.3 | $3.8M | 64k | 59.65 | |
| Home Depot (HD) | 0.3 | $3.5M | 100k | 35.06 | |
| Automatic Data Processing (ADP) | 0.3 | $3.5M | 76k | 46.27 | |
| Gentex Corporation (GNTX) | 0.3 | $3.5M | 119k | 29.56 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.2M | 116k | 27.91 | |
| Goldman Sachs (GS) | 0.3 | $3.3M | 20k | 168.16 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.3M | 107k | 30.99 | |
| Roper Industries (ROP) | 0.3 | $3.2M | 42k | 76.43 | |
| Varian Medical Systems | 0.3 | $3.2M | 46k | 69.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.1M | 39k | 80.11 | |
| Nextera Energy (NEE) | 0.2 | $3.0M | 57k | 51.99 | |
| Expeditors International of Washington (EXPD) | 0.2 | $2.8M | 51k | 54.60 | |
| Cerner Corporation | 0.2 | $2.7M | 29k | 94.75 | |
| Abb (ABBNY) | 0.2 | $2.7M | 122k | 22.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.6M | 55k | 47.64 | |
| Nucor Corporation (NUE) | 0.2 | $2.6M | 60k | 43.81 | |
| Omni (OMC) | 0.2 | $2.6M | 57k | 45.81 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.5M | 45k | 55.37 | |
| Apple (AAPL) | 0.2 | $2.4M | 7.4k | 322.49 | |
| ConocoPhillips (COP) | 0.2 | $2.4M | 36k | 68.10 | |
| Visa (V) | 0.2 | $2.4M | 34k | 70.39 | |
| FLIR Systems | 0.2 | $2.4M | 82k | 29.75 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 176k | 13.34 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 36k | 65.77 | |
| Consolidated Edison (ED) | 0.2 | $2.3M | 46k | 49.59 | |
| Ansys (ANSS) | 0.2 | $2.2M | 41k | 52.06 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 70k | 31.29 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.0M | 67k | 30.20 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.0M | 16k | 125.77 | |
| Emerson Electric (EMR) | 0.2 | $2.1M | 37k | 57.17 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 57k | 36.05 | |
| Danaher Corporation (DHR) | 0.2 | $2.1M | 45k | 47.18 | |
| Broadcom Corporation | 0.2 | $2.0M | 47k | 43.55 | |
| State Street Corporation (STT) | 0.2 | $2.0M | 43k | 46.34 | |
| Pfizer (PFE) | 0.2 | $1.9M | 110k | 17.51 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 95k | 20.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 53k | 34.77 | |
| Joy Global | 0.1 | $1.7M | 19k | 86.77 | |
| Microchip Technology (MCHP) | 0.1 | $1.7M | 51k | 34.22 | |
| Jacobs Engineering | 0.1 | $1.7M | 37k | 45.85 | |
| McDermott International | 0.1 | $1.6M | 79k | 20.68 | |
| McGraw-Hill Companies | 0.1 | $1.4M | 40k | 36.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 21k | 69.92 | |
| Amgen (AMGN) | 0.1 | $1.5M | 27k | 54.91 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.4M | 44k | 32.24 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 17k | 83.52 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 19k | 74.33 | |
| Infosys Technologies (INFY) | 0.1 | $1.3M | 18k | 76.09 | |
| Deere & Company (DE) | 0.1 | $1.3M | 16k | 83.08 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 20k | 64.35 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 43k | 29.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 22k | 56.45 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 23k | 53.72 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 18k | 63.31 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.2M | 32k | 37.42 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 29k | 37.53 | |
| Nike (NKE) | 0.1 | $1.1M | 13k | 85.46 | |
| Telefonica (TEF) | 0.1 | $1.1M | 17k | 68.39 | |
| H.J. Heinz Company | 0.1 | $1.1M | 22k | 49.44 | |
| American Express Company (AXP) | 0.1 | $938k | 22k | 42.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 39k | 26.48 | |
| Target Corporation (TGT) | 0.1 | $920k | 15k | 60.15 | |
| Fortune Brands | 0.1 | $927k | 15k | 60.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $850k | 12k | 72.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $898k | 15k | 61.85 | |
| Chevron Corporation (CVX) | 0.1 | $852k | 9.3k | 91.30 | |
| Duke Energy Corporation | 0.1 | $875k | 49k | 17.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $913k | 15k | 63.05 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $843k | 7.00 | 120428.57 | |
| Coca-Cola Company (KO) | 0.1 | $776k | 12k | 65.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $680k | 7.3k | 92.62 | |
| Morgan Stanley (MS) | 0.1 | $782k | 29k | 27.18 | |
| Pall Corporation | 0.1 | $675k | 14k | 49.60 | |
| Emerson Electric (EMR) | 0.1 | $687k | 12k | 57.21 | |
| Air Products & Chemicals (APD) | 0.1 | $714k | 7.9k | 90.96 | |
| Hewlett-Packard Company | 0.1 | $733k | 17k | 42.09 | |
| Pepsi (PEP) | 0.1 | $781k | 12k | 65.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $772k | 8.6k | 90.27 | |
| Caterpillar (CAT) | 0.1 | $651k | 6.9k | 93.70 | |
| General Electric Company | 0.1 | $655k | 36k | 18.28 | |
| 3M Company (MMM) | 0.1 | $650k | 7.5k | 86.25 | |
| At&t (T) | 0.1 | $659k | 22k | 29.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $667k | 7.2k | 92.64 | |
| Boeing Company (BA) | 0.1 | $617k | 9.5k | 65.21 | |
| Medtronic | 0.1 | $554k | 15k | 37.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $633k | 7.9k | 80.37 | |
| Deere & Company (DE) | 0.1 | $556k | 6.7k | 82.99 | |
| Intuitive Surgical (ISRG) | 0.1 | $652k | 2.5k | 257.91 | |
| Philip Morris International (PM) | 0.1 | $630k | 11k | 58.47 | |
| Vodafone | 0.1 | $621k | 24k | 26.46 | |
| Illinois Tool Works (ITW) | 0.1 | $611k | 11k | 53.42 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $576k | 12k | 48.00 | |
| Hartford Financial Services (HIG) | 0.0 | $537k | 20k | 26.48 | |
| Hartford Financial Services (HIG) | 0.0 | $541k | 20k | 26.48 | |
| Bank of America Corporation (BAC) | 0.0 | $442k | 33k | 13.35 | |
| Monsanto Company | 0.0 | $456k | 6.6k | 69.62 | |
| Home Depot (HD) | 0.0 | $470k | 13k | 35.08 | |
| Comcast Corporation | 0.0 | $466k | 22k | 20.84 | |
| DENTSPLY International | 0.0 | $481k | 14k | 34.17 | |
| DENTSPLY International | 0.0 | $501k | 15k | 34.14 | |
| Trimble Navigation (TRMB) | 0.0 | $437k | 11k | 39.93 | |
| Trimble Navigation (TRMB) | 0.0 | $437k | 11k | 39.93 | |
| Intel Corporation (INTC) | 0.0 | $440k | 21k | 21.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $480k | 14k | 34.77 | |
| Alcoa | 0.0 | $454k | 30k | 15.40 | |
| Royal Dutch Shell | 0.0 | $538k | 8.1k | 66.74 | |
| Xcel Energy (XEL) | 0.0 | $527k | 22k | 23.53 | |
| Alcon | 0.0 | $440k | 2.7k | 163.27 | |
| Eaton Vance Natl Ltd Matur-a | 0.0 | $491k | 50k | 9.79 | |
| Matthews Asian Grth & Income (MACSX) | 0.0 | $518k | 29k | 18.04 | |
| Thornburg Ltd Trm Muni Fund A | 0.0 | $451k | 32k | 13.96 | |
| Vanguard Ma Tax Exempt | 0.0 | $481k | 48k | 9.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $426k | 5.3k | 80.09 | |
| Caterpillar (CAT) | 0.0 | $397k | 4.2k | 93.57 | |
| McDonald's Corporation (MCD) | 0.0 | $353k | 4.6k | 76.82 | |
| Pfizer (PFE) | 0.0 | $406k | 23k | 17.50 | |
| Medco Health Solutions | 0.0 | $330k | 5.4k | 61.35 | |
| PPG Industries (PPG) | 0.0 | $316k | 3.7k | 84.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $362k | 6.4k | 56.40 | |
| Dow Chemical Company | 0.0 | $379k | 11k | 34.15 | |
| Verizon Communications (VZ) | 0.0 | $319k | 8.9k | 35.81 | |
| Waters Corporation (WAT) | 0.0 | $357k | 4.6k | 77.61 | |
| Waters Corporation (WAT) | 0.0 | $383k | 4.9k | 77.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $314k | 3.7k | 84.69 | |
| Altria (MO) | 0.0 | $369k | 15k | 24.63 | |
| CIGNA Corporation | 0.0 | $371k | 10k | 36.60 | |
| Hewlett-Packard Company | 0.0 | $426k | 10k | 42.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $343k | 11k | 32.54 | |
| UnitedHealth (UNH) | 0.0 | $417k | 12k | 36.16 | |
| Citi | 0.0 | $376k | 79k | 4.74 | |
| ProLogis | 0.0 | $361k | 25k | 14.44 | |
| Oracle Corporation (ORCL) | 0.0 | $307k | 9.8k | 31.32 | |
| Corning Incorporated (GLW) | 0.0 | $200k | 10k | 19.34 | |
| CSX Corporation (CSX) | 0.0 | $221k | 3.4k | 64.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $210k | 3.9k | 53.80 | |
| Abbott Laboratories (ABT) | 0.0 | $229k | 4.8k | 47.82 | |
| Baxter International (BAX) | 0.0 | $222k | 4.4k | 50.51 | |
| Norfolk Southern (NSC) | 0.0 | $297k | 4.7k | 62.78 | |
| Norfolk Southern (NSC) | 0.0 | $226k | 3.6k | 62.94 | |
| Cisco Systems (CSCO) | 0.0 | $287k | 14k | 20.21 | |
| Reynolds American | 0.0 | $300k | 9.2k | 32.61 | |
| Medtronic | 0.0 | $252k | 6.8k | 37.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $212k | 2.4k | 88.12 | |
| Goodrich Corporation | 0.0 | $277k | 3.1k | 88.22 | |
| Goodrich Corporation | 0.0 | $277k | 3.1k | 88.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $231k | 3.3k | 70.04 | |
| Amgen (AMGN) | 0.0 | $285k | 5.2k | 54.93 | |
| Anadarko Petroleum Corporation | 0.0 | $292k | 3.8k | 76.26 | |
| Baker Hughes Incorporated | 0.0 | $200k | 3.5k | 57.14 | |
| Baker Hughes Incorporated | 0.0 | $218k | 3.8k | 57.30 | |
| Fluor Corporation (FLR) | 0.0 | $228k | 3.4k | 66.27 | |
| General Mills (GIS) | 0.0 | $255k | 7.2k | 35.53 | |
| General Mills (GIS) | 0.0 | $219k | 6.2k | 35.53 | |
| EMC Corporation | 0.0 | $228k | 9.9k | 22.89 | |
| General Dynamics Corporation (GD) | 0.0 | $249k | 3.5k | 71.04 | |
| Sara Lee | 0.0 | $233k | 13k | 17.50 | |
| ConAgra Foods (CAG) | 0.0 | $257k | 11k | 22.54 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $240k | 3.4k | 71.09 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $243k | 3.4k | 70.91 | |
| Constellation Brands (STZ) | 0.0 | $222k | 10k | 22.20 | |
| EarthLink | 0.0 | $215k | 25k | 8.60 | |
| Covance | 0.0 | $219k | 4.3k | 51.39 | |
| National Fuel Gas (NFG) | 0.0 | $291k | 4.4k | 65.63 | |
| PowerShares Build America Bond Portfolio | 0.0 | $251k | 10k | 25.10 | |
| Pimco Total Return Fund - D | 0.0 | $294k | 27k | 10.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $140k | 4.0k | 34.99 | |
| Nokia Corporation (NOK) | 0.0 | $154k | 15k | 10.33 | |
| Columbia Int T/e Bond Cl Z mutual funds (SETMX) | 0.0 | $108k | 11k | 10.17 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $154k | 17k | 9.28 | |
| T Rowe Price Intl Bd (RPIBX) | 0.0 | $149k | 15k | 9.96 | |
| Vanguard Inflation Protected Iv (VIPSX) | 0.0 | $165k | 13k | 12.99 | |
| Omni Multimedia Group | 0.0 | $0 | 25k | 0.00 |
