Washington Trust as of March 31, 2014
Portfolio Holdings for Washington Trust
Washington Trust holds 188 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $42M | 426k | 97.68 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $35M | 291k | 120.24 | |
| Wells Fargo & Company (WFC) | 2.4 | $32M | 642k | 49.74 | |
| Visa (V) | 2.3 | $31M | 142k | 215.86 | |
| CVS Caremark Corporation (CVS) | 2.3 | $30M | 404k | 74.86 | |
| Apple (AAPL) | 2.2 | $30M | 56k | 536.73 | |
| Omni (OMC) | 2.2 | $30M | 407k | 72.60 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $29M | 570k | 50.60 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $28M | 466k | 60.71 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $28M | 237k | 116.34 | |
| BorgWarner (BWA) | 2.0 | $26M | 425k | 61.47 | |
| Qualcomm (QCOM) | 1.9 | $26M | 325k | 78.86 | |
| Cerner Corporation | 1.9 | $25M | 445k | 56.25 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $25M | 234k | 104.77 | |
| iShares Russell Midcap Index Fund (IWR) | 1.8 | $24M | 152k | 154.76 | |
| Perrigo Company (PRGO) | 1.7 | $22M | 143k | 154.66 | |
| State Street Corporation (STT) | 1.6 | $22M | 316k | 69.55 | |
| Core Laboratories | 1.6 | $22M | 110k | 198.44 | |
| Precision Castparts | 1.6 | $22M | 85k | 252.76 | |
| Varian Medical Systems | 1.6 | $22M | 256k | 83.99 | |
| AECOM Technology Corporation (ACM) | 1.6 | $21M | 661k | 32.17 | |
| Roper Industries (ROP) | 1.6 | $21M | 156k | 133.51 | |
| Watsco, Incorporated (WSO) | 1.5 | $20M | 199k | 99.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $20M | 295k | 67.20 | |
| Team Health Holdings | 1.4 | $19M | 417k | 44.75 | |
| Stericycle (SRCL) | 1.4 | $18M | 162k | 113.62 | |
| Hologic (HOLX) | 1.4 | $18M | 840k | 21.50 | |
| American International (AIG) | 1.3 | $18M | 354k | 50.01 | |
| Washington Trust Ban (WASH) | 1.3 | $18M | 467k | 37.47 | |
| National-Oilwell Var | 1.2 | $16M | 208k | 77.87 | |
| International Business Machines (IBM) | 1.2 | $16M | 82k | 192.49 | |
| Ansys (ANSS) | 1.1 | $15M | 197k | 77.02 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $15M | 80k | 185.20 | |
| Estee Lauder Companies (EL) | 1.1 | $14M | 214k | 66.88 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.1 | $14M | 127k | 110.01 | |
| Homeaway | 1.0 | $13M | 353k | 37.67 | |
| General Electric Company | 1.0 | $13M | 507k | 25.89 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $13M | 69k | 187.00 | |
| Realogy Hldgs (HOUS) | 1.0 | $13M | 295k | 43.45 | |
| Broadcom Corporation | 0.9 | $13M | 398k | 31.47 | |
| Fresh Market | 0.9 | $12M | 364k | 33.60 | |
| Amazon (AMZN) | 0.9 | $12M | 36k | 336.35 | |
| OpenTable | 0.9 | $12M | 158k | 76.93 | |
| Home Depot (HD) | 0.9 | $12M | 150k | 79.13 | |
| Chevron Corporation (CVX) | 0.9 | $12M | 100k | 118.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $12M | 104k | 112.10 | |
| Johnson & Johnson (JNJ) | 0.9 | $11M | 116k | 98.23 | |
| Pepsi (PEP) | 0.8 | $11M | 133k | 83.50 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 136k | 80.60 | |
| At&t (T) | 0.8 | $10M | 293k | 35.07 | |
| E.I. du Pont de Nemours & Company | 0.8 | $10M | 153k | 67.10 | |
| Microsoft Corporation (MSFT) | 0.7 | $9.7M | 236k | 40.99 | |
| Pfizer (PFE) | 0.7 | $9.4M | 292k | 32.12 | |
| McDonald's Corporation (MCD) | 0.7 | $9.3M | 95k | 98.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $9.4M | 87k | 107.91 | |
| Automatic Data Processing (ADP) | 0.7 | $9.0M | 117k | 77.26 | |
| BlackRock (BLK) | 0.7 | $8.8M | 28k | 314.49 | |
| Gilead Sciences (GILD) | 0.7 | $8.7M | 123k | 70.86 | |
| Celgene Corporation | 0.6 | $8.4M | 60k | 139.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $7.8M | 159k | 49.08 | |
| United Parcel Service (UPS) | 0.6 | $7.5M | 77k | 97.38 | |
| Emerson Electric (EMR) | 0.6 | $7.6M | 113k | 66.80 | |
| Healthcare Services (HCSG) | 0.6 | $7.6M | 262k | 29.06 | |
| Microchip Technology (MCHP) | 0.6 | $7.4M | 156k | 47.76 | |
| Tor Dom Bk Cad (TD) | 0.5 | $7.1M | 151k | 46.95 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $7.1M | 101k | 70.62 | |
| Abbvie (ABBV) | 0.5 | $6.9M | 134k | 51.40 | |
| PNC Financial Services (PNC) | 0.5 | $6.6M | 76k | 87.01 | |
| Spectra Energy | 0.5 | $6.7M | 180k | 36.94 | |
| Caterpillar (CAT) | 0.5 | $6.3M | 63k | 99.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $6.2M | 98k | 63.12 | |
| Capital One Financial (COF) | 0.5 | $6.2M | 80k | 77.16 | |
| Ford Motor Company (F) | 0.5 | $6.0M | 385k | 15.60 | |
| Fidelity National Information Services (FIS) | 0.4 | $5.8M | 108k | 53.45 | |
| Xcel Energy (XEL) | 0.4 | $5.7M | 188k | 30.36 | |
| Corning Incorporated (GLW) | 0.4 | $5.6M | 268k | 20.82 | |
| Baxter International (BAX) | 0.4 | $5.6M | 76k | 73.57 | |
| Coach | 0.4 | $5.4M | 108k | 49.66 | |
| Accenture (ACN) | 0.4 | $5.3M | 66k | 79.72 | |
| Target Corporation (TGT) | 0.4 | $5.2M | 87k | 60.51 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $5.0M | 108k | 46.54 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $5.0M | 81k | 61.28 | |
| Ingredion Incorporated (INGR) | 0.4 | $4.9M | 72k | 68.08 | |
| Chubb Corporation | 0.4 | $4.7M | 53k | 89.30 | |
| 3M Company (MMM) | 0.3 | $4.4M | 32k | 135.65 | |
| Plum Creek Timber | 0.3 | $4.4M | 105k | 42.04 | |
| Seadrill | 0.3 | $4.4M | 126k | 35.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.2M | 104k | 40.58 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.6M | 47k | 76.43 | |
| Merck & Co (MRK) | 0.3 | $3.6M | 63k | 56.76 | |
| United Technologies Corporation | 0.3 | $3.5M | 30k | 116.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.4M | 14k | 250.55 | |
| Verizon Communications (VZ) | 0.2 | $3.1M | 65k | 47.57 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 70k | 38.66 | |
| Nextera Energy (NEE) | 0.2 | $2.6M | 28k | 95.61 | |
| Schlumberger (SLB) | 0.2 | $2.7M | 28k | 97.51 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | 29k | 80.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 12k | 187.68 | |
| Paychex (PAYX) | 0.1 | $2.0M | 47k | 42.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.7M | 48k | 35.30 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 46k | 38.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 13k | 124.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 32k | 51.95 | |
| Amgen (AMGN) | 0.1 | $1.6M | 13k | 123.32 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 55k | 25.82 | |
| Cell Therapeutics | 0.1 | $1.4M | 411k | 3.40 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 16k | 81.88 | |
| McGraw-Hill Companies | 0.1 | $1.1M | 15k | 76.28 | |
| Pall Corporation | 0.1 | $1.1M | 12k | 89.51 | |
| Deere & Company (DE) | 0.1 | $1.1M | 12k | 90.78 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 25k | 40.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 8.6k | 123.65 | |
| Bank of America Corporation (BAC) | 0.1 | $958k | 56k | 17.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $986k | 8.9k | 110.28 | |
| Boeing Company (BA) | 0.1 | $929k | 7.4k | 125.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $937k | 5.00 | 187400.00 | |
| Danaher Corporation (DHR) | 0.1 | $929k | 12k | 74.99 | |
| EMC Corporation | 0.1 | $922k | 34k | 27.40 | |
| TJX Companies (TJX) | 0.1 | $976k | 16k | 60.63 | |
| 0.1 | $890k | 799.00 | 1114.07 | ||
| Trimble Navigation (TRMB) | 0.1 | $846k | 22k | 38.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $743k | 12k | 64.88 | |
| ConocoPhillips (COP) | 0.1 | $855k | 12k | 70.31 | |
| Royal Dutch Shell | 0.1 | $794k | 11k | 73.07 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $808k | 3.0k | 272.60 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $754k | 15k | 48.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $767k | 8.1k | 94.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $640k | 16k | 41.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $635k | 5.7k | 111.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $609k | 9.7k | 63.02 | |
| Medtronic | 0.1 | $609k | 9.9k | 61.49 | |
| American Express Company (AXP) | 0.0 | $530k | 5.9k | 89.99 | |
| Consolidated Edison (ED) | 0.0 | $502k | 9.4k | 53.67 | |
| DENTSPLY International | 0.0 | $597k | 13k | 46.04 | |
| Altria (MO) | 0.0 | $492k | 13k | 37.44 | |
| CIGNA Corporation | 0.0 | $486k | 5.8k | 83.71 | |
| General Mills (GIS) | 0.0 | $483k | 9.3k | 51.79 | |
| J.M. Smucker Company (SJM) | 0.0 | $467k | 4.8k | 97.19 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $510k | 4.5k | 112.26 | |
| Comcast Corporation (CMCSA) | 0.0 | $432k | 8.6k | 50.07 | |
| CSX Corporation (CSX) | 0.0 | $446k | 15k | 28.98 | |
| Dominion Resources (D) | 0.0 | $378k | 5.3k | 71.09 | |
| Cisco Systems (CSCO) | 0.0 | $375k | 17k | 22.44 | |
| Copart (CPRT) | 0.0 | $360k | 9.9k | 36.44 | |
| Nucor Corporation (NUE) | 0.0 | $457k | 9.0k | 50.54 | |
| Dow Chemical Company | 0.0 | $408k | 8.4k | 48.50 | |
| Rockwell Collins | 0.0 | $353k | 4.4k | 79.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $395k | 3.4k | 116.90 | |
| Air Products & Chemicals (APD) | 0.0 | $337k | 2.8k | 118.96 | |
| Anadarko Petroleum Corporation | 0.0 | $362k | 4.3k | 84.70 | |
| Southern Company (SO) | 0.0 | $443k | 10k | 43.98 | |
| Rockwell Automation (ROK) | 0.0 | $370k | 3.0k | 124.66 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $449k | 6.6k | 68.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $350k | 4.1k | 86.42 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $418k | 3.8k | 111.32 | |
| Duke Energy (DUK) | 0.0 | $438k | 6.1k | 71.20 | |
| Monsanto Company | 0.0 | $255k | 2.2k | 113.80 | |
| Norfolk Southern (NSC) | 0.0 | $212k | 2.2k | 97.11 | |
| CBS Corporation | 0.0 | $269k | 4.3k | 61.85 | |
| Noble Energy | 0.0 | $213k | 3.0k | 71.00 | |
| PPG Industries (PPG) | 0.0 | $304k | 1.6k | 193.72 | |
| Waste Connections | 0.0 | $229k | 5.2k | 43.92 | |
| Morgan Stanley (MS) | 0.0 | $292k | 9.4k | 31.19 | |
| Halliburton Company (HAL) | 0.0 | $292k | 5.0k | 58.99 | |
| Honeywell International (HON) | 0.0 | $323k | 3.5k | 92.89 | |
| Nike (NKE) | 0.0 | $275k | 3.7k | 73.95 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $282k | 5.4k | 52.13 | |
| iShares S&P 500 Index (IVV) | 0.0 | $270k | 1.4k | 188.28 | |
| Henry Schein (HSIC) | 0.0 | $213k | 1.8k | 119.26 | |
| Illinois Tool Works (ITW) | 0.0 | $283k | 3.5k | 81.33 | |
| Lowe's Companies (LOW) | 0.0 | $229k | 4.7k | 48.95 | |
| Clorox Company (CLX) | 0.0 | $261k | 3.0k | 88.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $313k | 4.5k | 69.26 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $310k | 545.00 | 568.81 | |
| Abb (ABBNY) | 0.0 | $211k | 8.2k | 25.83 | |
| athenahealth | 0.0 | $245k | 1.5k | 159.92 | |
| National Fuel Gas (NFG) | 0.0 | $309k | 4.4k | 70.15 | |
| Magellan Midstream Partners | 0.0 | $201k | 2.9k | 69.67 | |
| Technology SPDR (XLK) | 0.0 | $265k | 7.3k | 36.35 | |
| Ishares Tr 2017 s^p amtfr | 0.0 | $280k | 5.1k | 55.17 | |
| Beam | 0.0 | $219k | 2.6k | 83.05 | |
| Express Scripts Holding | 0.0 | $228k | 3.0k | 75.17 | |
| Directv | 0.0 | $313k | 4.1k | 76.30 | |
| Mondelez Int (MDLZ) | 0.0 | $221k | 6.4k | 34.46 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $145k | 11k | 13.57 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $172k | 10k | 16.66 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $155k | 11k | 14.54 | |
| Dynavax Technologies Corporation | 0.0 | $47k | 26k | 1.81 |
