Washington Trust as of Sept. 30, 2013
Portfolio Holdings for Washington Trust
Washington Trust holds 197 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $38M | 445k | 86.04 | |
| Apple (AAPL) | 2.6 | $32M | 68k | 476.76 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $29M | 317k | 92.15 | |
| Visa (V) | 2.3 | $29M | 153k | 191.10 | |
| International Business Machines (IBM) | 2.2 | $28M | 151k | 185.18 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $27M | 526k | 51.69 | |
| Wells Fargo & Company (WFC) | 2.2 | $27M | 659k | 41.32 | |
| Omni (OMC) | 2.1 | $27M | 421k | 63.44 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $25M | 306k | 82.12 | |
| Cerner Corporation | 2.0 | $25M | 477k | 52.55 | |
| Qualcomm (QCOM) | 1.9 | $24M | 360k | 67.32 | |
| CVS Caremark Corporation (CVS) | 1.9 | $24M | 421k | 56.75 | |
| State Street Corporation (STT) | 1.9 | $23M | 353k | 65.75 | |
| LKQ Corporation (LKQ) | 1.8 | $23M | 711k | 31.87 | |
| BorgWarner (BWA) | 1.8 | $22M | 219k | 101.39 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $22M | 205k | 106.61 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $22M | 233k | 94.17 | |
| Roper Industries (ROP) | 1.7 | $22M | 163k | 132.87 | |
| EMC Corporation | 1.7 | $22M | 844k | 25.56 | |
| Stericycle (SRCL) | 1.7 | $21M | 181k | 115.40 | |
| AECOM Technology Corporation (ACM) | 1.6 | $21M | 656k | 31.27 | |
| Precision Castparts | 1.6 | $20M | 88k | 227.23 | |
| Varian Medical Systems | 1.6 | $20M | 267k | 74.73 | |
| Core Laboratories | 1.6 | $20M | 116k | 169.21 | |
| Watsco, Incorporated (WSO) | 1.6 | $19M | 206k | 94.27 | |
| Ansys (ANSS) | 1.5 | $19M | 216k | 86.52 | |
| Perrigo Company | 1.4 | $18M | 147k | 123.38 | |
| Fresh Market | 1.4 | $18M | 373k | 47.31 | |
| Hologic (HOLX) | 1.3 | $17M | 812k | 20.65 | |
| National-Oilwell Var | 1.3 | $16M | 209k | 78.11 | |
| Team Health Holdings | 1.3 | $16M | 424k | 37.94 | |
| Washington Trust Ban (WASH) | 1.3 | $16M | 505k | 31.43 | |
| Estee Lauder Companies (EL) | 1.2 | $14M | 207k | 69.90 | |
| Broadcom Corporation | 1.1 | $14M | 540k | 26.02 | |
| Clean Harbors (CLH) | 1.1 | $14M | 239k | 58.66 | |
| Chevron Corporation (CVX) | 1.1 | $13M | 111k | 121.50 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $13M | 96k | 139.07 | |
| American International (AIG) | 1.1 | $13M | 270k | 48.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $13M | 204k | 63.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $13M | 115k | 112.58 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $12M | 113k | 107.20 | |
| General Electric Company | 0.9 | $12M | 498k | 23.89 | |
| Home Depot (HD) | 0.9 | $12M | 152k | 75.85 | |
| Pepsi (PEP) | 0.9 | $11M | 135k | 79.50 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 140k | 75.59 | |
| At&t (T) | 0.8 | $10M | 307k | 33.82 | |
| Johnson & Johnson (JNJ) | 0.8 | $10M | 118k | 86.69 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.8 | $9.9M | 90k | 110.10 | |
| McDonald's Corporation (MCD) | 0.7 | $9.2M | 95k | 96.21 | |
| Chubb Corporation | 0.7 | $9.2M | 103k | 89.26 | |
| E.I. du Pont de Nemours & Company | 0.7 | $9.0M | 155k | 58.56 | |
| Automatic Data Processing (ADP) | 0.7 | $8.7M | 121k | 72.38 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $8.4M | 127k | 66.14 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $8.1M | 48k | 168.02 | |
| Microsoft Corporation (MSFT) | 0.6 | $7.7M | 231k | 33.28 | |
| BlackRock (BLK) | 0.6 | $7.6M | 28k | 270.63 | |
| Emerson Electric (EMR) | 0.6 | $7.2M | 111k | 64.70 | |
| United Parcel Service (UPS) | 0.5 | $6.7M | 73k | 91.37 | |
| Microchip Technology (MCHP) | 0.5 | $6.6M | 165k | 40.29 | |
| Tor Dom Bk Cad (TD) | 0.5 | $6.6M | 73k | 89.98 | |
| Healthcare Services (HCSG) | 0.5 | $6.5M | 253k | 25.76 | |
| OpenTable | 0.5 | $6.4M | 91k | 69.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $6.1M | 107k | 57.49 | |
| Nucor Corporation (NUE) | 0.5 | $6.0M | 122k | 49.02 | |
| Spectra Energy | 0.5 | $6.0M | 175k | 34.23 | |
| J.M. Smucker Company (SJM) | 0.5 | $6.0M | 57k | 105.04 | |
| Ford Motor Company (F) | 0.5 | $5.8M | 345k | 16.87 | |
| Homeaway | 0.5 | $5.9M | 212k | 27.96 | |
| Abbvie (ABBV) | 0.5 | $5.9M | 131k | 44.73 | |
| Cisco Systems (CSCO) | 0.5 | $5.6M | 237k | 23.43 | |
| Seadrill | 0.4 | $5.4M | 120k | 45.08 | |
| PNC Financial Services (PNC) | 0.4 | $5.2M | 72k | 72.45 | |
| Caterpillar (CAT) | 0.4 | $5.2M | 62k | 83.40 | |
| Target Corporation (TGT) | 0.4 | $5.2M | 81k | 63.98 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $5.2M | 117k | 44.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.1M | 128k | 40.14 | |
| Fidelity National Information Services (FIS) | 0.4 | $4.7M | 101k | 46.44 | |
| Capital One Financial (COF) | 0.4 | $4.8M | 70k | 68.74 | |
| Xcel Energy (XEL) | 0.4 | $4.8M | 173k | 27.61 | |
| Kohl's Corporation (KSS) | 0.4 | $4.6M | 89k | 51.75 | |
| Baxter International (BAX) | 0.4 | $4.5M | 68k | 65.69 | |
| 3M Company (MMM) | 0.4 | $4.5M | 38k | 119.41 | |
| Ingredion Incorporated (INGR) | 0.3 | $4.2M | 64k | 66.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.6M | 49k | 73.97 | |
| United Technologies Corporation | 0.3 | $3.7M | 34k | 107.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.5M | 16k | 226.31 | |
| Pfizer (PFE) | 0.3 | $3.4M | 119k | 28.72 | |
| Verizon Communications (VZ) | 0.3 | $3.4M | 72k | 46.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $3.4M | 69k | 48.65 | |
| Merck & Co (MRK) | 0.2 | $3.0M | 63k | 47.61 | |
| Corning Incorporated (GLW) | 0.2 | $2.9M | 197k | 14.59 | |
| Schlumberger (SLB) | 0.2 | $2.9M | 33k | 88.35 | |
| Nextera Energy (NEE) | 0.2 | $2.7M | 34k | 80.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.6M | 23k | 113.52 | |
| Paychex (PAYX) | 0.2 | $2.5M | 62k | 40.63 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 61k | 37.88 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 61k | 33.19 | |
| Walt Disney Company (DIS) | 0.2 | $2.0M | 30k | 64.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 13k | 155.35 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 85k | 22.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 35k | 46.29 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 105k | 13.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 50k | 30.20 | |
| Amgen (AMGN) | 0.1 | $1.6M | 14k | 111.96 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 19k | 69.47 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 16k | 86.58 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $1.3M | 21k | 62.64 | |
| Deere & Company (DE) | 0.1 | $1.3M | 16k | 81.36 | |
| VeriFone Systems | 0.1 | $1.2M | 53k | 22.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 9.7k | 115.11 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 21k | 55.14 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 8.8k | 128.21 | |
| McGraw-Hill Companies | 0.1 | $1.0M | 16k | 65.61 | |
| Danaher Corporation (DHR) | 0.1 | $949k | 14k | 69.31 | |
| TJX Companies (TJX) | 0.1 | $958k | 17k | 56.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $827k | 20k | 40.75 | |
| Family Dollar Stores | 0.1 | $927k | 13k | 71.98 | |
| Boeing Company (BA) | 0.1 | $935k | 8.0k | 117.55 | |
| Pall Corporation | 0.1 | $930k | 12k | 77.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $852k | 5.00 | 170400.00 | |
| 0.1 | $860k | 982.00 | 875.51 | ||
| Oracle Corporation (ORCL) | 0.1 | $911k | 28k | 33.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $807k | 8.6k | 94.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $717k | 12k | 59.28 | |
| Royal Dutch Shell | 0.1 | $744k | 11k | 65.69 | |
| Clorox Company (CLX) | 0.1 | $732k | 8.9k | 82.39 | |
| Abb (ABBNY) | 0.1 | $714k | 30k | 23.60 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $712k | 15k | 46.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $757k | 8.3k | 91.55 | |
| DENTSPLY International | 0.1 | $562k | 13k | 43.38 | |
| Trimble Navigation (TRMB) | 0.1 | $648k | 22k | 29.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $657k | 11k | 61.97 | |
| Southern Company (SO) | 0.1 | $584k | 14k | 41.20 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $633k | 3.0k | 211.49 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $632k | 9.9k | 63.65 | |
| American Express Company (AXP) | 0.0 | $476k | 6.3k | 75.53 | |
| CSX Corporation (CSX) | 0.0 | $472k | 18k | 25.76 | |
| Medtronic | 0.0 | $528k | 9.9k | 53.22 | |
| Nordstrom (JWN) | 0.0 | $480k | 8.2k | 58.82 | |
| Morgan Stanley (MS) | 0.0 | $555k | 21k | 26.93 | |
| Waters Corporation (WAT) | 0.0 | $481k | 4.5k | 106.13 | |
| Altria (MO) | 0.0 | $524k | 15k | 34.37 | |
| Anadarko Petroleum Corporation | 0.0 | $471k | 5.1k | 93.08 | |
| CIGNA Corporation | 0.0 | $468k | 6.1k | 76.79 | |
| Nike (NKE) | 0.0 | $486k | 6.7k | 72.64 | |
| ConAgra Foods (CAG) | 0.0 | $485k | 16k | 30.31 | |
| Garmin (GRMN) | 0.0 | $452k | 10k | 45.20 | |
| Duke Energy (DUK) | 0.0 | $535k | 8.0k | 66.82 | |
| Cell Therapeutics | 0.0 | $562k | 347k | 1.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $394k | 8.7k | 45.10 | |
| Dominion Resources (D) | 0.0 | $342k | 5.5k | 62.39 | |
| Cardinal Health (CAH) | 0.0 | $391k | 7.5k | 52.13 | |
| Copart (CPRT) | 0.0 | $314k | 9.9k | 31.78 | |
| PPG Industries (PPG) | 0.0 | $356k | 2.1k | 167.14 | |
| Reynolds American | 0.0 | $390k | 8.0k | 48.75 | |
| Dow Chemical Company | 0.0 | $369k | 9.6k | 38.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $338k | 3.4k | 100.08 | |
| Air Products & Chemicals (APD) | 0.0 | $321k | 3.0k | 106.45 | |
| General Mills (GIS) | 0.0 | $346k | 7.2k | 47.96 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $346k | 6.8k | 50.71 | |
| Vodafone | 0.0 | $316k | 9.0k | 35.14 | |
| athenahealth | 0.0 | $381k | 3.5k | 108.67 | |
| Rockwell Automation (ROK) | 0.0 | $365k | 3.4k | 106.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $317k | 4.1k | 78.27 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $428k | 3.9k | 109.88 | |
| Prologis (PLD) | 0.0 | $420k | 11k | 37.63 | |
| Monsanto Company | 0.0 | $287k | 2.8k | 104.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $311k | 6.1k | 50.65 | |
| Norfolk Southern (NSC) | 0.0 | $277k | 3.6k | 77.31 | |
| CBS Corporation | 0.0 | $257k | 4.7k | 55.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $235k | 8.2k | 28.79 | |
| Noble Energy | 0.0 | $208k | 3.2k | 65.22 | |
| Waste Connections | 0.0 | $247k | 5.4k | 45.35 | |
| Rockwell Collins | 0.0 | $300k | 4.4k | 67.80 | |
| Honeywell International (HON) | 0.0 | $310k | 3.7k | 83.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $221k | 2.4k | 93.62 | |
| UnitedHealth (UNH) | 0.0 | $266k | 3.7k | 71.71 | |
| Illinois Tool Works (ITW) | 0.0 | $295k | 3.9k | 76.11 | |
| Whole Foods Market | 0.0 | $234k | 4.0k | 58.41 | |
| Lowe's Companies (LOW) | 0.0 | $220k | 4.6k | 47.61 | |
| Dover Corporation (DOV) | 0.0 | $237k | 2.6k | 89.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $270k | 4.4k | 60.99 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $260k | 607.00 | 428.34 | |
| Pepco Holdings | 0.0 | $198k | 11k | 18.00 | |
| McDermott International | 0.0 | $271k | 37k | 7.32 | |
| National Fuel Gas (NFG) | 0.0 | $304k | 4.4k | 68.72 | |
| Technology SPDR (XLK) | 0.0 | $234k | 7.3k | 32.10 | |
| Ishares Tr 2017 s^p amtfr | 0.0 | $305k | 5.6k | 54.93 | |
| Citigroup (C) | 0.0 | $266k | 5.5k | 48.47 | |
| Express Scripts Holding | 0.0 | $246k | 4.0k | 61.84 | |
| Directv | 0.0 | $261k | 4.4k | 59.85 | |
| Mondelez Int (MDLZ) | 0.0 | $216k | 6.9k | 31.44 | |
| Barrick Gold Corp (GOLD) | 0.0 | $186k | 10k | 18.60 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $92k | 20k | 4.60 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $180k | 14k | 13.12 | |
| Food Technology Service (VIFL) | 0.0 | $156k | 30k | 5.20 | |
| Dynavax Technologies Corporation | 0.0 | $31k | 26k | 1.19 |
