Washington Trust as of March 31, 2015
Portfolio Holdings for Washington Trust
Washington Trust holds 213 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $44M | 354k | 124.43 | |
iShares Russell 2000 Index (IWM) | 2.9 | $43M | 348k | 124.37 | |
CVS Caremark Corporation (CVS) | 2.5 | $39M | 373k | 103.21 | |
iShares Russell Midcap Index Fund (IWR) | 2.4 | $36M | 209k | 173.12 | |
Visa (V) | 2.3 | $35M | 533k | 65.41 | |
Exxon Mobil Corporation (XOM) | 2.3 | $35M | 408k | 85.00 | |
Wells Fargo & Company (WFC) | 2.3 | $34M | 631k | 54.40 | |
Cognizant Technology Solutions (CTSH) | 2.2 | $34M | 539k | 62.39 | |
Thermo Fisher Scientific (TMO) | 2.1 | $32M | 237k | 134.34 | |
Cerner Corporation | 2.0 | $31M | 421k | 73.26 | |
Omni (OMC) | 2.0 | $31M | 395k | 77.98 | |
iShares Russell 1000 Index (IWB) | 2.0 | $31M | 263k | 115.85 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $30M | 491k | 60.58 | |
Hologic (HOLX) | 1.7 | $26M | 786k | 33.02 | |
Roper Industries (ROP) | 1.7 | $26M | 149k | 172.00 | |
Watsco, Incorporated (WSO) | 1.6 | $24M | 189k | 125.70 | |
Varian Medical Systems | 1.5 | $23M | 247k | 94.09 | |
Team Health Holdings | 1.5 | $22M | 383k | 58.51 | |
State Street Corporation (STT) | 1.5 | $22M | 304k | 73.53 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $22M | 108k | 206.43 | |
Perrigo Company (PRGO) | 1.5 | $22M | 135k | 165.55 | |
Stericycle (SRCL) | 1.5 | $22M | 157k | 140.43 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $20M | 316k | 64.17 | |
AECOM Technology Corporation (ACM) | 1.3 | $20M | 650k | 30.82 | |
American International (AIG) | 1.3 | $20M | 360k | 54.79 | |
Schlumberger (SLB) | 1.3 | $19M | 231k | 83.44 | |
Washington Trust Ban (WASH) | 1.3 | $19M | 504k | 38.19 | |
Estee Lauder Companies (EL) | 1.2 | $19M | 227k | 83.16 | |
BorgWarner (BWA) | 1.2 | $19M | 310k | 60.48 | |
Delphi Automotive | 1.2 | $19M | 234k | 79.74 | |
TransDigm Group Incorporated (TDG) | 1.2 | $18M | 84k | 218.72 | |
Precision Castparts | 1.2 | $18M | 86k | 210.00 | |
Celgene Corporation | 1.2 | $18M | 155k | 115.28 | |
Ansys (ANSS) | 1.2 | $18M | 199k | 88.19 | |
Home Depot (HD) | 1.1 | $16M | 144k | 113.61 | |
Gilead Sciences (GILD) | 1.0 | $15M | 157k | 98.13 | |
Amazon (AMZN) | 1.0 | $15M | 40k | 372.10 | |
Broadcom Corporation | 1.0 | $15M | 346k | 43.29 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.9 | $14M | 126k | 111.80 | |
0.9 | $14M | 25k | 554.72 | ||
General Electric Company | 0.9 | $14M | 557k | 24.81 | |
Realogy Hldgs (HOUS) | 0.9 | $13M | 287k | 45.48 | |
Pepsi (PEP) | 0.8 | $13M | 134k | 95.62 | |
Facebook Inc cl a (META) | 0.8 | $12M | 151k | 82.22 | |
Johnson & Johnson (JNJ) | 0.8 | $12M | 116k | 100.60 | |
Pfizer (PFE) | 0.8 | $12M | 339k | 34.79 | |
Procter & Gamble Company (PG) | 0.8 | $12M | 140k | 81.94 | |
Core Laboratories | 0.7 | $11M | 107k | 104.49 | |
Homeaway | 0.7 | $11M | 371k | 30.17 | |
E.I. du Pont de Nemours & Company | 0.7 | $11M | 151k | 71.47 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $11M | 94k | 113.59 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $10M | 93k | 111.43 | |
Automatic Data Processing (ADP) | 0.7 | $10M | 119k | 85.64 | |
BlackRock (BLK) | 0.7 | $10M | 28k | 365.85 | |
At&t (T) | 0.7 | $10M | 311k | 32.65 | |
Microsoft Corporation (MSFT) | 0.6 | $9.6M | 237k | 40.66 | |
Vanguard REIT ETF (VNQ) | 0.6 | $9.5M | 112k | 84.31 | |
International Business Machines (IBM) | 0.6 | $9.4M | 59k | 160.50 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $8.9M | 185k | 48.33 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $8.6M | 126k | 68.30 | |
Abbvie (ABBV) | 0.5 | $8.2M | 139k | 58.54 | |
PNC Financial Services (PNC) | 0.5 | $7.9M | 85k | 93.24 | |
Microchip Technology (MCHP) | 0.5 | $7.9M | 162k | 48.90 | |
United Parcel Service (UPS) | 0.5 | $7.8M | 80k | 96.95 | |
Amgen (AMGN) | 0.5 | $7.6M | 48k | 159.85 | |
Target Corporation (TGT) | 0.5 | $7.6M | 93k | 82.07 | |
KAR Auction Services (KAR) | 0.5 | $7.7M | 204k | 37.93 | |
Accenture (ACN) | 0.5 | $7.5M | 80k | 93.69 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $7.4M | 159k | 46.75 | |
Boeing Company (BA) | 0.5 | $7.4M | 50k | 150.08 | |
United Technologies Corporation | 0.5 | $7.3M | 62k | 117.19 | |
Chevron Corporation (CVX) | 0.5 | $7.0M | 67k | 104.98 | |
Ford Motor Company (F) | 0.5 | $7.1M | 442k | 16.14 | |
Emerson Electric (EMR) | 0.5 | $6.9M | 123k | 56.62 | |
Xcel Energy (XEL) | 0.5 | $7.0M | 200k | 34.81 | |
Spectra Energy | 0.5 | $6.8M | 188k | 36.17 | |
Tor Dom Bk Cad (TD) | 0.5 | $6.7M | 157k | 42.85 | |
Corning Incorporated (GLW) | 0.4 | $6.6M | 292k | 22.68 | |
Medtronic (MDT) | 0.4 | $6.7M | 86k | 77.99 | |
Scotts Miracle-Gro Company (SMG) | 0.4 | $6.5M | 97k | 67.17 | |
Intel Corporation (INTC) | 0.4 | $6.4M | 204k | 31.27 | |
Walgreen Boots Alliance (WBA) | 0.4 | $6.4M | 75k | 84.68 | |
MetLife (MET) | 0.4 | $6.0M | 120k | 50.55 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $5.8M | 21k | 277.22 | |
Plum Creek Timber | 0.4 | $5.6M | 129k | 43.45 | |
3M Company (MMM) | 0.3 | $5.3M | 32k | 164.94 | |
Macy's (M) | 0.3 | $5.1M | 78k | 64.92 | |
Comcast Corporation (CMCSA) | 0.3 | $4.8M | 84k | 56.47 | |
Walt Disney Company (DIS) | 0.3 | $4.7M | 45k | 104.88 | |
Becton, Dickinson and (BDX) | 0.3 | $4.6M | 32k | 143.59 | |
Chubb Corporation | 0.3 | $4.3M | 43k | 101.10 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $4.2M | 98k | 42.80 | |
Merck & Co (MRK) | 0.3 | $3.8M | 67k | 57.48 | |
Wal-Mart Stores (WMT) | 0.2 | $3.8M | 46k | 82.25 | |
RPM International (RPM) | 0.2 | $3.4M | 71k | 47.99 | |
Verizon Communications (VZ) | 0.2 | $3.5M | 72k | 48.63 | |
B&G Foods (BGS) | 0.2 | $3.5M | 119k | 29.43 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.5M | 85k | 40.86 | |
Union Pacific Corporation (UNP) | 0.2 | $3.2M | 30k | 108.32 | |
Coca-Cola Company (KO) | 0.2 | $2.9M | 71k | 40.55 | |
Nextera Energy (NEE) | 0.2 | $2.7M | 26k | 104.05 | |
Dunkin' Brands Group | 0.2 | $2.4M | 51k | 47.56 | |
Broadridge Financial Solutions (BR) | 0.1 | $2.0M | 36k | 55.00 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 13k | 144.33 | |
Cardinal Health (CAH) | 0.1 | $2.0M | 23k | 90.25 | |
McDonald's Corporation (MCD) | 0.1 | $1.8M | 19k | 97.45 | |
Abbott Laboratories (ABT) | 0.1 | $1.8M | 38k | 46.34 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 29k | 64.51 | |
Paychex (PAYX) | 0.1 | $1.9M | 38k | 49.60 | |
Qualcomm (QCOM) | 0.1 | $1.8M | 25k | 69.33 | |
Kinder Morgan (KMI) | 0.1 | $1.8M | 44k | 42.05 | |
Healthcare Services (HCSG) | 0.1 | $1.6M | 49k | 32.14 | |
McGraw-Hill Companies | 0.1 | $1.3M | 13k | 103.38 | |
TJX Companies (TJX) | 0.1 | $1.3M | 19k | 70.06 | |
Deere & Company (DE) | 0.1 | $1.2M | 14k | 87.70 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 26k | 43.15 | |
Bank of America Corporation (BAC) | 0.1 | $1.0M | 67k | 15.39 | |
Analog Devices (ADI) | 0.1 | $1.0M | 16k | 62.99 | |
Colgate-Palmolive Company (CL) | 0.1 | $992k | 14k | 69.30 | |
Philip Morris International (PM) | 0.1 | $1.0M | 13k | 75.37 | |
Danaher Corporation (DHR) | 0.1 | $1.0M | 12k | 84.93 | |
Caterpillar (CAT) | 0.1 | $935k | 12k | 80.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $965k | 6.4k | 151.57 | |
Berkshire Hathaway (BRK.A) | 0.1 | $870k | 4.00 | 217500.00 | |
ConocoPhillips (COP) | 0.1 | $921k | 15k | 62.26 | |
SPDR Gold Trust (GLD) | 0.1 | $937k | 8.2k | 113.69 | |
Tompkins Financial Corporation (TMP) | 0.1 | $830k | 15k | 53.86 | |
Baxter International (BAX) | 0.1 | $803k | 12k | 68.50 | |
DENTSPLY International | 0.1 | $684k | 13k | 50.91 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $813k | 7.6k | 107.03 | |
CIGNA Corporation | 0.1 | $751k | 5.8k | 129.35 | |
Royal Dutch Shell | 0.1 | $679k | 11k | 59.67 | |
iShares S&P 500 Index (IVV) | 0.1 | $680k | 3.3k | 208.02 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $793k | 2.7k | 296.12 | |
iShares Russell 3000 Index (IWV) | 0.1 | $810k | 6.5k | 123.89 | |
Cti Biopharma | 0.1 | $743k | 411k | 1.81 | |
American Express Company (AXP) | 0.0 | $676k | 8.6k | 78.16 | |
CSX Corporation (CSX) | 0.0 | $545k | 16k | 33.17 | |
Cisco Systems (CSCO) | 0.0 | $530k | 19k | 27.55 | |
Trimble Navigation (TRMB) | 0.0 | $576k | 23k | 25.19 | |
AFLAC Incorporated (AFL) | 0.0 | $621k | 9.7k | 64.02 | |
Altria (MO) | 0.0 | $533k | 11k | 49.99 | |
General Mills (GIS) | 0.0 | $548k | 9.7k | 56.55 | |
Nike (NKE) | 0.0 | $553k | 5.5k | 100.36 | |
EMC Corporation | 0.0 | $656k | 26k | 25.54 | |
O'reilly Automotive (ORLY) | 0.0 | $542k | 2.5k | 216.37 | |
Ingredion Incorporated (INGR) | 0.0 | $674k | 8.7k | 77.86 | |
Duke Energy (DUK) | 0.0 | $554k | 7.2k | 76.80 | |
Google Inc Class C | 0.0 | $544k | 991.00 | 548.49 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $502k | 13k | 40.14 | |
Consolidated Edison (ED) | 0.0 | $492k | 8.1k | 61.04 | |
Copart (CPRT) | 0.0 | $401k | 11k | 37.55 | |
PPG Industries (PPG) | 0.0 | $378k | 1.7k | 225.76 | |
Dow Chemical Company | 0.0 | $467k | 9.7k | 47.96 | |
Rockwell Collins | 0.0 | $439k | 4.5k | 96.53 | |
Yum! Brands (YUM) | 0.0 | $413k | 5.3k | 78.65 | |
Air Products & Chemicals (APD) | 0.0 | $427k | 2.8k | 151.26 | |
Lowe's Companies (LOW) | 0.0 | $391k | 5.3k | 74.42 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $401k | 4.1k | 99.01 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $406k | 5.4k | 75.31 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $379k | 2.5k | 151.80 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $425k | 4.7k | 90.72 | |
Express Scripts Holding | 0.0 | $489k | 5.6k | 86.83 | |
Fidelity National Information Services (FIS) | 0.0 | $260k | 3.8k | 68.01 | |
Ecolab (ECL) | 0.0 | $230k | 2.0k | 114.34 | |
Monsanto Company | 0.0 | $359k | 3.2k | 112.66 | |
Eli Lilly & Co. (LLY) | 0.0 | $292k | 4.0k | 72.73 | |
Norfolk Southern (NSC) | 0.0 | $330k | 3.2k | 103.05 | |
CBS Corporation | 0.0 | $266k | 4.4k | 60.70 | |
Dominion Resources (D) | 0.0 | $317k | 4.5k | 70.99 | |
Cummins (CMI) | 0.0 | $263k | 1.9k | 138.42 | |
Sherwin-Williams Company (SHW) | 0.0 | $228k | 800.00 | 285.00 | |
Morgan Stanley (MS) | 0.0 | $344k | 9.6k | 35.71 | |
Raytheon Company | 0.0 | $335k | 3.1k | 109.30 | |
Anadarko Petroleum Corporation | 0.0 | $360k | 4.3k | 82.78 | |
Baker Hughes Incorporated | 0.0 | $230k | 3.6k | 63.54 | |
Halliburton Company (HAL) | 0.0 | $246k | 5.6k | 43.93 | |
Honeywell International (HON) | 0.0 | $341k | 3.3k | 104.30 | |
Sanofi-Aventis SA (SNY) | 0.0 | $248k | 5.0k | 49.45 | |
Henry Schein (HSIC) | 0.0 | $260k | 1.9k | 139.71 | |
Southern Company (SO) | 0.0 | $361k | 8.2k | 44.27 | |
Illinois Tool Works (ITW) | 0.0 | $284k | 2.9k | 97.22 | |
General Dynamics Corporation (GD) | 0.0 | $273k | 2.0k | 135.66 | |
Clorox Company (CLX) | 0.0 | $284k | 2.6k | 110.29 | |
Fiserv (FI) | 0.0 | $303k | 3.8k | 79.42 | |
Enterprise Products Partners (EPD) | 0.0 | $328k | 9.9k | 32.97 | |
Chipotle Mexican Grill (CMG) | 0.0 | $267k | 410.00 | 651.22 | |
National Fuel Gas (NFG) | 0.0 | $327k | 5.4k | 60.32 | |
Rockwell Automation (ROK) | 0.0 | $356k | 3.1k | 116.04 | |
Technology SPDR (XLK) | 0.0 | $302k | 7.3k | 41.43 | |
Simon Property (SPG) | 0.0 | $309k | 1.6k | 195.42 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $337k | 2.8k | 118.24 | |
SPDR DJ Wilshire Small Cap | 0.0 | $336k | 3.1k | 108.67 | |
Cormedix | 0.0 | $244k | 25k | 9.86 | |
Phillips 66 (PSX) | 0.0 | $297k | 3.8k | 78.57 | |
Directv | 0.0 | $353k | 4.2k | 85.02 | |
Mondelez Int (MDLZ) | 0.0 | $251k | 7.0k | 36.07 | |
Public Storage (PSA) | 0.0 | $216k | 1.1k | 196.72 | |
V.F. Corporation (VFC) | 0.0 | $220k | 2.9k | 75.17 | |
Waste Connections | 0.0 | $208k | 4.3k | 48.22 | |
Lockheed Martin Corporation (LMT) | 0.0 | $212k | 1.0k | 202.28 | |
Texas Instruments Incorporated (TXN) | 0.0 | $209k | 3.7k | 57.19 | |
UnitedHealth (UNH) | 0.0 | $209k | 1.8k | 118.60 | |
Whole Foods Market | 0.0 | $201k | 3.9k | 52.21 | |
Hershey Company (HSY) | 0.0 | $210k | 2.1k | 100.96 | |
Kellogg Company (K) | 0.0 | $203k | 3.1k | 65.78 | |
iShares Gold Trust | 0.0 | $161k | 14k | 11.46 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $152k | 11k | 14.23 | |
Kraft Foods | 0.0 | $209k | 2.4k | 86.98 | |
Actavis | 0.0 | $205k | 689.00 | 297.38 | |
Cdk Global Inc equities | 0.0 | $203k | 4.3k | 46.91 | |
Adherex Technologies | 0.0 | $110k | 136k | 0.81 | |
Wright Med Group Inc right 03/01/2019 | 0.0 | $60k | 14k | 4.30 |