Washington Trust as of June 30, 2014
Portfolio Holdings for Washington Trust
Washington Trust holds 191 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $42M | 420k | 100.68 | |
| Apple (AAPL) | 2.6 | $36M | 386k | 92.93 | |
| Wells Fargo & Company (WFC) | 2.5 | $33M | 636k | 52.56 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $31M | 258k | 118.81 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $30M | 251k | 118.00 | |
| CVS Caremark Corporation (CVS) | 2.2 | $30M | 391k | 75.37 | |
| Visa (V) | 2.1 | $29M | 138k | 210.71 | |
| Omni (OMC) | 2.1 | $29M | 404k | 71.22 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $27M | 561k | 48.91 | |
| BorgWarner (BWA) | 2.0 | $27M | 415k | 65.19 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $27M | 244k | 110.11 | |
| iShares Russell Midcap Index Fund (IWR) | 2.0 | $27M | 165k | 162.56 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $27M | 461k | 57.62 | |
| Qualcomm (QCOM) | 1.8 | $25M | 317k | 79.20 | |
| Cerner Corporation | 1.7 | $23M | 438k | 51.58 | |
| Roper Industries (ROP) | 1.6 | $22M | 153k | 146.01 | |
| Precision Castparts | 1.6 | $21M | 84k | 252.40 | |
| State Street Corporation (STT) | 1.6 | $21M | 314k | 67.26 | |
| Hologic (HOLX) | 1.6 | $21M | 832k | 25.35 | |
| AECOM Technology Corporation (ACM) | 1.6 | $21M | 657k | 32.20 | |
| Varian Medical Systems | 1.5 | $21M | 253k | 83.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $21M | 302k | 68.37 | |
| Perrigo Company (PRGO) | 1.5 | $20M | 139k | 145.76 | |
| Watsco, Incorporated (WSO) | 1.5 | $20M | 195k | 102.76 | |
| Team Health Holdings | 1.5 | $20M | 402k | 49.94 | |
| American International (AIG) | 1.4 | $20M | 357k | 54.58 | |
| Stericycle (SRCL) | 1.4 | $19M | 161k | 118.42 | |
| Core Laboratories | 1.4 | $18M | 110k | 167.06 | |
| Washington Trust Ban (WASH) | 1.2 | $17M | 463k | 36.77 | |
| National-Oilwell Var | 1.2 | $17M | 200k | 82.35 | |
| Estee Lauder Companies (EL) | 1.2 | $16M | 222k | 74.26 | |
| International Business Machines (IBM) | 1.1 | $15M | 85k | 181.27 | |
| Ansys (ANSS) | 1.1 | $15M | 198k | 75.82 | |
| Broadcom Corporation | 1.1 | $15M | 398k | 37.12 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.0 | $14M | 128k | 110.89 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $14M | 83k | 167.26 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $14M | 70k | 195.72 | |
| General Electric Company | 1.0 | $14M | 513k | 26.28 | |
| Chevron Corporation (CVX) | 1.0 | $13M | 101k | 130.56 | |
| Homeaway | 0.9 | $13M | 373k | 34.82 | |
| Amazon (AMZN) | 0.9 | $13M | 40k | 324.79 | |
| Celgene Corporation | 0.9 | $12M | 144k | 85.88 | |
| Home Depot (HD) | 0.9 | $12M | 152k | 80.96 | |
| Fresh Market | 0.9 | $12M | 368k | 33.47 | |
| Johnson & Johnson (JNJ) | 0.9 | $12M | 116k | 104.62 | |
| Pepsi (PEP) | 0.9 | $12M | 135k | 89.34 | |
| Gilead Sciences (GILD) | 0.9 | $12M | 147k | 82.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $12M | 103k | 115.36 | |
| Now (DNOW) | 0.8 | $11M | 315k | 36.19 | |
| Realogy Hldgs (HOUS) | 0.8 | $11M | 292k | 37.71 | |
| At&t (T) | 0.8 | $11M | 304k | 35.36 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 137k | 78.59 | |
| E.I. du Pont de Nemours & Company | 0.8 | $10M | 156k | 65.44 | |
| Microsoft Corporation (MSFT) | 0.7 | $10M | 240k | 41.70 | |
| McDonald's Corporation (MCD) | 0.7 | $9.8M | 97k | 100.74 | |
| Automatic Data Processing (ADP) | 0.7 | $9.3M | 118k | 79.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $9.2M | 84k | 109.40 | |
| Pfizer (PFE) | 0.7 | $9.1M | 307k | 29.68 | |
| BlackRock (BLK) | 0.7 | $9.1M | 28k | 319.60 | |
| United Parcel Service (UPS) | 0.6 | $8.1M | 79k | 102.66 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $8.1M | 156k | 51.70 | |
| Spectra Energy | 0.6 | $7.9M | 185k | 42.48 | |
| Healthcare Services (HCSG) | 0.6 | $7.8M | 267k | 29.44 | |
| Tor Dom Bk Cad (TD) | 0.6 | $7.9M | 154k | 51.41 | |
| Microchip Technology (MCHP) | 0.6 | $7.8M | 160k | 48.81 | |
| Emerson Electric (EMR) | 0.6 | $7.7M | 117k | 66.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $7.7M | 117k | 66.31 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $7.7M | 103k | 74.84 | |
| Abbvie (ABBV) | 0.6 | $7.7M | 136k | 56.44 | |
| PNC Financial Services (PNC) | 0.5 | $7.1M | 79k | 89.05 | |
| Caterpillar (CAT) | 0.5 | $7.1M | 65k | 108.67 | |
| Ford Motor Company (F) | 0.5 | $7.1M | 413k | 17.24 | |
| Xcel Energy (XEL) | 0.5 | $6.3M | 196k | 32.23 | |
| KAR Auction Services (KAR) | 0.5 | $6.2M | 195k | 31.87 | |
| Corning Incorporated (GLW) | 0.5 | $6.1M | 278k | 21.95 | |
| Fidelity National Information Services (FIS) | 0.5 | $6.1M | 112k | 54.74 | |
| Baxter International (BAX) | 0.4 | $5.7M | 79k | 72.30 | |
| Accenture (ACN) | 0.4 | $5.8M | 71k | 80.84 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $5.7M | 108k | 52.38 | |
| Ingredion Incorporated (INGR) | 0.4 | $5.6M | 75k | 75.04 | |
| Seadrill | 0.4 | $5.4M | 136k | 39.95 | |
| Plum Creek Timber | 0.4 | $5.2M | 116k | 45.10 | |
| Target Corporation (TGT) | 0.4 | $5.2M | 90k | 57.95 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $5.2M | 91k | 56.87 | |
| 3M Company (MMM) | 0.3 | $4.6M | 32k | 143.23 | |
| Chubb Corporation | 0.3 | $4.5M | 49k | 92.17 | |
| Coach | 0.3 | $4.3M | 125k | 34.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.3M | 99k | 43.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.8M | 15k | 260.58 | |
| Merck & Co (MRK) | 0.3 | $3.6M | 63k | 57.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.4M | 45k | 75.07 | |
| United Technologies Corporation | 0.2 | $3.4M | 30k | 115.45 | |
| Verizon Communications (VZ) | 0.2 | $3.3M | 67k | 48.93 | |
| Schlumberger (SLB) | 0.2 | $3.2M | 27k | 117.97 | |
| Coca-Cola Company (KO) | 0.2 | $2.9M | 70k | 42.37 | |
| Nextera Energy (NEE) | 0.2 | $2.8M | 28k | 102.47 | |
| Walt Disney Company (DIS) | 0.2 | $2.5M | 30k | 85.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 25k | 99.76 | |
| Paychex (PAYX) | 0.1 | $1.9M | 46k | 41.55 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 42k | 40.91 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 57k | 30.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.7M | 45k | 37.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 13k | 126.52 | |
| Amgen (AMGN) | 0.1 | $1.4M | 12k | 118.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 28k | 48.53 | |
| McGraw-Hill Companies | 0.1 | $1.2M | 14k | 83.05 | |
| Pall Corporation | 0.1 | $1.0M | 12k | 85.42 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 13k | 85.72 | |
| Deere & Company (DE) | 0.1 | $1.1M | 12k | 90.51 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 13k | 84.30 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 25k | 40.53 | |
| Cti Biopharma | 0.1 | $1.2M | 411k | 2.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $946k | 8.5k | 111.29 | |
| Boeing Company (BA) | 0.1 | $1.0M | 7.9k | 127.26 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $950k | 5.00 | 190000.00 | |
| Royal Dutch Shell | 0.1 | $895k | 11k | 82.37 | |
| Danaher Corporation (DHR) | 0.1 | $992k | 13k | 78.73 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 8.0k | 128.05 | |
| Bank of America Corporation (BAC) | 0.1 | $793k | 52k | 15.36 | |
| Trimble Navigation (TRMB) | 0.1 | $804k | 22k | 36.95 | |
| TJX Companies (TJX) | 0.1 | $854k | 16k | 53.18 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $806k | 2.9k | 281.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $668k | 16k | 43.22 | |
| American Express Company (AXP) | 0.1 | $691k | 7.3k | 94.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $668k | 5.8k | 115.14 | |
| Medtronic | 0.1 | $657k | 10k | 63.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $747k | 11k | 68.23 | |
| EMC Corporation | 0.1 | $701k | 27k | 26.34 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $742k | 15k | 48.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $734k | 7.7k | 95.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $508k | 9.5k | 53.63 | |
| CSX Corporation (CSX) | 0.0 | $505k | 16k | 30.84 | |
| Consolidated Edison (ED) | 0.0 | $536k | 9.3k | 57.74 | |
| DENTSPLY International | 0.0 | $614k | 13k | 47.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $589k | 9.5k | 62.23 | |
| Capital One Financial (COF) | 0.0 | $523k | 6.3k | 82.56 | |
| CIGNA Corporation | 0.0 | $525k | 5.7k | 91.98 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $509k | 6.6k | 77.51 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $601k | 5.1k | 117.77 | |
| Google Inc Class C | 0.0 | $507k | 882.00 | 575.13 | |
| Dominion Resources (D) | 0.0 | $383k | 5.4k | 71.57 | |
| Copart (CPRT) | 0.0 | $355k | 9.9k | 35.93 | |
| Dow Chemical Company | 0.0 | $432k | 8.4k | 51.58 | |
| Rockwell Collins | 0.0 | $346k | 4.4k | 78.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $399k | 3.4k | 118.17 | |
| Air Products & Chemicals (APD) | 0.0 | $364k | 2.8k | 128.55 | |
| Altria (MO) | 0.0 | $460k | 11k | 41.99 | |
| Anadarko Petroleum Corporation | 0.0 | $468k | 4.3k | 109.50 | |
| General Mills (GIS) | 0.0 | $465k | 8.9k | 52.49 | |
| Honeywell International (HON) | 0.0 | $365k | 3.9k | 93.03 | |
| Southern Company (SO) | 0.0 | $441k | 9.7k | 45.43 | |
| 0.0 | $460k | 786.00 | 585.05 | ||
| Enterprise Products Partners (EPD) | 0.0 | $354k | 4.5k | 78.19 | |
| National Fuel Gas (NFG) | 0.0 | $344k | 4.4k | 78.32 | |
| Rockwell Automation (ROK) | 0.0 | $371k | 3.0k | 125.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $368k | 4.1k | 90.86 | |
| Duke Energy (DUK) | 0.0 | $423k | 5.7k | 74.17 | |
| Directv | 0.0 | $349k | 4.1k | 85.08 | |
| Monsanto Company | 0.0 | $280k | 2.2k | 124.79 | |
| Norfolk Southern (NSC) | 0.0 | $225k | 2.2k | 103.07 | |
| CBS Corporation | 0.0 | $270k | 4.3k | 62.08 | |
| Cisco Systems (CSCO) | 0.0 | $325k | 13k | 24.81 | |
| Noble Energy | 0.0 | $232k | 3.0k | 77.33 | |
| PPG Industries (PPG) | 0.0 | $337k | 1.6k | 209.81 | |
| Waste Connections | 0.0 | $253k | 5.2k | 48.52 | |
| Morgan Stanley (MS) | 0.0 | $311k | 9.6k | 32.30 | |
| Allergan | 0.0 | $265k | 1.6k | 169.01 | |
| Halliburton Company (HAL) | 0.0 | $341k | 4.8k | 70.97 | |
| Nike (NKE) | 0.0 | $286k | 3.7k | 77.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $213k | 2.1k | 102.52 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $275k | 5.2k | 53.29 | |
| iShares S&P 500 Index (IVV) | 0.0 | $340k | 1.7k | 196.76 | |
| Henry Schein (HSIC) | 0.0 | $212k | 1.8k | 118.70 | |
| Illinois Tool Works (ITW) | 0.0 | $280k | 3.2k | 87.62 | |
| Clorox Company (CLX) | 0.0 | $277k | 3.0k | 91.54 | |
| Dover Corporation (DOV) | 0.0 | $252k | 2.8k | 90.83 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $323k | 545.00 | 592.66 | |
| Magellan Midstream Partners | 0.0 | $211k | 2.5k | 84.03 | |
| Kinder Morgan Energy Partners | 0.0 | $226k | 2.8k | 82.14 | |
| Technology SPDR (XLK) | 0.0 | $280k | 7.3k | 38.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $237k | 1.7k | 143.38 | |
| Ishares Tr 2017 s^p amtfr | 0.0 | $259k | 4.7k | 55.37 | |
| Express Scripts Holding | 0.0 | $211k | 3.0k | 69.62 | |
| Phillips 66 (PSX) | 0.0 | $225k | 2.8k | 80.42 | |
| Mondelez Int (MDLZ) | 0.0 | $247k | 6.6k | 37.52 | |
| Yum! Brands (YUM) | 0.0 | $204k | 2.5k | 81.20 | |
| Fiserv (FI) | 0.0 | $201k | 3.3k | 60.36 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $148k | 11k | 13.85 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $182k | 11k | 17.07 | |
| Alcatel-Lucent | 0.0 | $41k | 12k | 3.52 | |
| Dynavax Technologies Corporation | 0.0 | $42k | 26k | 1.62 |
