Washington Trust Company as of June 30, 2011
Portfolio Holdings for Washington Trust Company
Washington Trust Company holds 178 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $47M | 577k | 81.38 | |
| Apple (AAPL) | 2.8 | $30M | 89k | 335.67 | |
| Qualcomm (QCOM) | 2.7 | $29M | 506k | 56.79 | |
| Cerner Corporation | 2.6 | $29M | 466k | 61.11 | |
| Visa (V) | 2.5 | $27M | 323k | 84.26 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $27M | 361k | 73.34 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $26M | 408k | 64.39 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $26M | 532k | 48.22 | |
| International Business Machines (IBM) | 2.3 | $25M | 146k | 171.55 | |
| Gentex Corporation (GNTX) | 2.3 | $25M | 833k | 30.23 | |
| Ansys (ANSS) | 2.3 | $25M | 455k | 54.67 | |
| Expeditors International of Washington (EXPD) | 2.3 | $25M | 487k | 51.19 | |
| Omni (OMC) | 2.3 | $25M | 518k | 48.16 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $25M | 507k | 48.62 | |
| Varian Medical Systems | 2.2 | $24M | 347k | 70.02 | |
| Roper Industries (ROP) | 2.2 | $24M | 290k | 83.30 | |
| AECOM Technology Corporation (ACM) | 2.2 | $23M | 852k | 27.34 | |
| Joy Global | 2.0 | $22M | 231k | 95.24 | |
| athenahealth | 1.9 | $21M | 510k | 41.10 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $21M | 508k | 40.94 | |
| Jacobs Engineering | 1.9 | $20M | 466k | 43.25 | |
| Abb (ABBNY) | 1.9 | $20M | 772k | 25.95 | |
| Stericycle (SRCL) | 1.8 | $19M | 214k | 89.12 | |
| State Street Corporation (STT) | 1.7 | $19M | 413k | 45.09 | |
| FLIR Systems | 1.7 | $19M | 551k | 33.71 | |
| Broadcom Corporation | 1.7 | $18M | 545k | 33.64 | |
| Wells Fargo & Company (WFC) | 1.6 | $17M | 619k | 28.06 | |
| Goldman Sachs (GS) | 1.5 | $16M | 121k | 133.09 | |
| Automatic Data Processing (ADP) | 1.5 | $16M | 305k | 52.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $15M | 247k | 60.14 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $14M | 547k | 25.62 | |
| Southwestern Energy Company (SWN) | 1.3 | $14M | 326k | 42.88 | |
| McDermott International | 1.3 | $14M | 704k | 19.81 | |
| Hospira | 1.2 | $13M | 235k | 56.66 | |
| Washington Trust Ban (WASH) | 1.2 | $13M | 544k | 22.97 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $12M | 150k | 82.80 | |
| McDonald's Corporation (MCD) | 1.1 | $12M | 144k | 84.32 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $12M | 163k | 73.89 | |
| EMC Corporation | 1.1 | $12M | 431k | 27.55 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $11M | 98k | 106.67 | |
| Chevron Corporation (CVX) | 0.9 | $9.5M | 93k | 102.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $9.5M | 86k | 110.64 | |
| Akamai Technologies (AKAM) | 0.9 | $9.3M | 294k | 31.47 | |
| Pepsi (PEP) | 0.8 | $8.6M | 122k | 70.43 | |
| Procter & Gamble Company (PG) | 0.8 | $8.7M | 137k | 63.57 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $8.3M | 138k | 60.10 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.9M | 118k | 66.52 | |
| At&t (T) | 0.6 | $6.9M | 221k | 31.41 | |
| General Electric Company | 0.6 | $6.8M | 362k | 18.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $6.8M | 63k | 109.34 | |
| 3M Company (MMM) | 0.6 | $6.4M | 67k | 94.85 | |
| Intel Corporation (INTC) | 0.6 | $6.3M | 284k | 22.16 | |
| Schlumberger (SLB) | 0.5 | $5.7M | 66k | 86.40 | |
| Abbott Laboratories (ABT) | 0.5 | $5.1M | 97k | 52.62 | |
| E.I. du Pont de Nemours & Company | 0.5 | $5.0M | 92k | 54.05 | |
| United Technologies Corporation | 0.4 | $4.7M | 53k | 88.51 | |
| Chubb Corporation | 0.4 | $4.6M | 73k | 62.61 | |
| Home Depot (HD) | 0.4 | $4.5M | 124k | 36.22 | |
| Paychex (PAYX) | 0.4 | $4.2M | 137k | 30.72 | |
| Verizon Communications (VZ) | 0.3 | $3.8M | 102k | 37.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.7M | 70k | 53.14 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.4M | 26k | 131.95 | |
| Consolidated Edison (ED) | 0.3 | $3.2M | 60k | 53.23 | |
| Emerson Electric (EMR) | 0.3 | $3.1M | 56k | 56.25 | |
| Nextera Energy (NEE) | 0.3 | $3.0M | 52k | 57.46 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 44k | 67.29 | |
| ConocoPhillips (COP) | 0.3 | $2.9M | 39k | 75.20 | |
| Pfizer (PFE) | 0.3 | $2.9M | 138k | 20.60 | |
| Microchip Technology (MCHP) | 0.2 | $2.7M | 72k | 37.91 | |
| Nucor Corporation (NUE) | 0.2 | $2.7M | 66k | 41.23 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 73k | 35.30 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.6M | 65k | 40.17 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.4M | 94k | 26.00 | |
| Clorox Company (CLX) | 0.2 | $2.5M | 37k | 67.42 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.4M | 29k | 84.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.4M | 31k | 77.37 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.4M | 29k | 80.99 | |
| Telefonica (TEF) | 0.2 | $2.3M | 92k | 24.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.2M | 45k | 47.60 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 65k | 32.91 | |
| H.J. Heinz Company | 0.2 | $2.1M | 40k | 53.28 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 170k | 10.96 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 49k | 37.59 | |
| Towerstream Corporation | 0.2 | $1.9M | 378k | 4.99 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 33k | 52.99 | |
| Deere & Company (DE) | 0.1 | $1.5M | 18k | 82.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 13k | 104.36 | |
| Xcel Energy (XEL) | 0.1 | $1.4M | 58k | 24.29 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 33k | 39.04 | |
| McGraw-Hill Companies | 0.1 | $1.3M | 30k | 41.91 | |
| Amgen (AMGN) | 0.1 | $1.2M | 21k | 58.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 42k | 28.97 | |
| Spectra Energy | 0.1 | $1.2M | 45k | 27.40 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 70k | 15.61 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 33k | 31.18 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 19k | 58.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 6.2k | 177.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $988k | 15k | 66.55 | |
| American Express Company (AXP) | 0.1 | $841k | 16k | 51.69 | |
| Caterpillar (CAT) | 0.1 | $874k | 8.2k | 106.45 | |
| Duke Energy Corporation | 0.1 | $812k | 43k | 18.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $907k | 19k | 46.70 | |
| Waters Corporation (WAT) | 0.1 | $881k | 9.2k | 95.76 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $813k | 7.00 | 116142.86 | |
| Fortune Brands | 0.1 | $858k | 14k | 63.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $863k | 9.4k | 91.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $757k | 9.3k | 81.34 | |
| Boeing Company (BA) | 0.1 | $703k | 9.5k | 73.93 | |
| Medtronic | 0.1 | $768k | 20k | 38.56 | |
| Pall Corporation | 0.1 | $765k | 14k | 56.22 | |
| Hewlett-Packard Company | 0.1 | $754k | 21k | 36.39 | |
| Nike (NKE) | 0.1 | $763k | 8.5k | 89.94 | |
| Target Corporation (TGT) | 0.1 | $719k | 15k | 46.94 | |
| Southern Company (SO) | 0.1 | $703k | 17k | 40.38 | |
| SPDR Gold Trust (GLD) | 0.1 | $798k | 5.5k | 146.02 | |
| Air Products & Chemicals (APD) | 0.1 | $599k | 6.3k | 95.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $681k | 7.8k | 87.38 | |
| Philip Morris International (PM) | 0.1 | $674k | 10k | 66.71 | |
| Royal Dutch Shell | 0.1 | $678k | 9.5k | 71.16 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $605k | 15k | 39.26 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $617k | 12k | 51.42 | |
| Hartford Financial Services (HIG) | 0.1 | $535k | 20k | 26.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $540k | 14k | 37.53 | |
| DENTSPLY International | 0.1 | $559k | 15k | 38.09 | |
| Morgan Stanley (MS) | 0.1 | $579k | 25k | 22.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $573k | 5.5k | 104.10 | |
| Vodafone | 0.1 | $531k | 20k | 26.74 | |
| Illinois Tool Works (ITW) | 0.1 | $591k | 11k | 56.49 | |
| 0.1 | $489k | 966.00 | 506.21 | ||
| Comcast Corporation (CMCSA) | 0.0 | $461k | 18k | 25.33 | |
| CSX Corporation (CSX) | 0.0 | $469k | 18k | 26.17 | |
| Norfolk Southern (NSC) | 0.0 | $482k | 6.4k | 74.95 | |
| Greif (GEF) | 0.0 | $390k | 6.0k | 65.00 | |
| Trimble Navigation (TRMB) | 0.0 | $434k | 11k | 39.66 | |
| Dow Chemical Company | 0.0 | $417k | 12k | 35.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $427k | 5.0k | 86.26 | |
| Anadarko Petroleum Corporation | 0.0 | $437k | 5.7k | 76.76 | |
| CIGNA Corporation | 0.0 | $469k | 9.1k | 51.35 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $438k | 6.7k | 65.06 | |
| Monsanto Company | 0.0 | $349k | 4.8k | 72.58 | |
| Baxter International (BAX) | 0.0 | $281k | 4.7k | 59.66 | |
| Medco Health Solutions | 0.0 | $358k | 6.4k | 56.38 | |
| Apache Corporation | 0.0 | $335k | 2.7k | 123.35 | |
| Kraft Foods | 0.0 | $320k | 9.1k | 35.29 | |
| PPG Industries (PPG) | 0.0 | $321k | 3.5k | 91.01 | |
| Reynolds American | 0.0 | $341k | 9.2k | 37.07 | |
| Rockwell Collins | 0.0 | $346k | 5.6k | 61.62 | |
| Goodrich Corporation | 0.0 | $300k | 3.1k | 95.54 | |
| Alcoa | 0.0 | $350k | 22k | 15.84 | |
| Altria (MO) | 0.0 | $363k | 14k | 26.37 | |
| Baker Hughes Incorporated | 0.0 | $355k | 4.9k | 72.50 | |
| General Mills (GIS) | 0.0 | $298k | 8.0k | 37.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $306k | 9.3k | 32.84 | |
| UnitedHealth (UNH) | 0.0 | $310k | 6.0k | 51.65 | |
| Sara Lee | 0.0 | $275k | 15k | 19.00 | |
| ConAgra Foods (CAG) | 0.0 | $294k | 11k | 25.79 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $322k | 3.4k | 93.96 | |
| National Fuel Gas (NFG) | 0.0 | $323k | 4.4k | 72.85 | |
| Rockwell Automation (ROK) | 0.0 | $296k | 3.4k | 86.65 | |
| Limoneira Company (LMNR) | 0.0 | $301k | 13k | 22.60 | |
| Infosys Technologies (INFY) | 0.0 | $259k | 4.0k | 65.24 | |
| Corning Incorporated (GLW) | 0.0 | $225k | 12k | 18.15 | |
| Dominion Resources (D) | 0.0 | $249k | 5.2k | 48.24 | |
| Copart (CPRT) | 0.0 | $232k | 5.0k | 46.53 | |
| Fluor Corporation (FLR) | 0.0 | $226k | 3.5k | 64.71 | |
| Windstream Corporation | 0.0 | $223k | 17k | 12.97 | |
| General Dynamics Corporation (GD) | 0.0 | $269k | 3.6k | 74.62 | |
| Lowe's Companies (LOW) | 0.0 | $205k | 8.8k | 23.32 | |
| Applied Materials (AMAT) | 0.0 | $237k | 18k | 13.02 | |
| Constellation Brands (STZ) | 0.0 | $208k | 10k | 20.80 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $220k | 3.4k | 63.81 | |
| PowerShares Build America Bond Portfolio | 0.0 | $260k | 10k | 26.00 | |
| Tortoise Energy Infrastructure | 0.0 | $239k | 6.3k | 37.94 | |
| Adolor Corporation (ADLR) | 0.0 | $149k | 75k | 1.99 | |
| Dynavax Technologies Corporation | 0.0 | $72k | 26k | 2.77 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $124k | 13k | 9.75 | |
| Frontier Communications | 0.0 | $8.0k | 1.0k | 7.90 | |
| Curis | 0.0 | $36k | 10k | 3.60 |
