Washington Trust as of June 30, 2015
Portfolio Holdings for Washington Trust
Washington Trust holds 212 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 2.9 | $45M | 357k | 124.86 | |
| Apple (AAPL) | 2.9 | $44M | 349k | 125.43 | |
| CVS Caremark Corporation (CVS) | 2.5 | $38M | 362k | 104.88 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $36M | 212k | 170.31 | |
| Visa (V) | 2.3 | $35M | 526k | 67.15 | |
| Wells Fargo & Company (WFC) | 2.3 | $35M | 623k | 56.24 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $34M | 407k | 83.20 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $34M | 496k | 67.76 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $32M | 530k | 61.09 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $31M | 264k | 116.04 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $30M | 234k | 129.76 | |
| Hologic (HOLX) | 1.9 | $29M | 765k | 38.06 | |
| Cerner Corporation | 1.9 | $29M | 413k | 69.06 | |
| Omni (OMC) | 1.8 | $27M | 391k | 69.49 | |
| Roper Industries (ROP) | 1.7 | $25M | 146k | 172.46 | |
| Team Health Holdings | 1.6 | $25M | 383k | 65.33 | |
| Watsco, Incorporated (WSO) | 1.5 | $23M | 187k | 123.74 | |
| State Street Corporation (STT) | 1.5 | $23M | 300k | 77.00 | |
| American International (AIG) | 1.5 | $22M | 361k | 61.82 | |
| AECOM Technology Corporation (ACM) | 1.4 | $22M | 657k | 33.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $21M | 327k | 63.49 | |
| Stericycle (SRCL) | 1.4 | $21M | 155k | 133.91 | |
| Varian Medical Systems | 1.4 | $21M | 246k | 84.33 | |
| Schlumberger (SLB) | 1.4 | $21M | 238k | 86.19 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $20M | 97k | 205.85 | |
| Estee Lauder Companies (EL) | 1.3 | $20M | 232k | 86.66 | |
| Washington Trust Ban (WASH) | 1.3 | $20M | 509k | 39.48 | |
| Delphi Automotive | 1.3 | $20M | 236k | 85.09 | |
| Gilead Sciences (GILD) | 1.2 | $19M | 160k | 117.08 | |
| Synchronoss Technologies | 1.2 | $19M | 413k | 45.73 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $19M | 84k | 224.67 | |
| Celgene Corporation | 1.2 | $18M | 159k | 115.74 | |
| Ansys (ANSS) | 1.2 | $18M | 198k | 91.24 | |
| BorgWarner (BWA) | 1.2 | $18M | 312k | 56.84 | |
| Precision Castparts | 1.1 | $18M | 88k | 199.87 | |
| Amazon (AMZN) | 1.1 | $18M | 40k | 434.09 | |
| Home Depot (HD) | 1.0 | $16M | 142k | 111.13 | |
| Alibaba Group Holding (BABA) | 1.0 | $15M | 180k | 82.27 | |
| 0.9 | $14M | 27k | 540.05 | ||
| General Electric Company | 0.9 | $14M | 539k | 26.57 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.9 | $14M | 128k | 110.57 | |
| Realogy Hldgs (HOUS) | 0.9 | $14M | 294k | 46.72 | |
| Facebook Inc cl a (META) | 0.9 | $14M | 158k | 85.77 | |
| Core Laboratories | 0.8 | $13M | 109k | 114.04 | |
| Pepsi (PEP) | 0.8 | $12M | 130k | 93.34 | |
| Homeaway | 0.8 | $12M | 378k | 31.12 | |
| Pfizer (PFE) | 0.8 | $11M | 340k | 33.53 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 113k | 97.46 | |
| At&t (T) | 0.7 | $11M | 304k | 35.52 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 135k | 78.24 | |
| Microsoft Corporation (MSFT) | 0.7 | $10M | 233k | 44.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $10M | 92k | 112.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $10M | 93k | 108.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $9.6M | 199k | 48.04 | |
| Mobileye | 0.6 | $9.4M | 177k | 53.17 | |
| BlackRock (BLK) | 0.6 | $9.3M | 27k | 345.99 | |
| Automatic Data Processing (ADP) | 0.6 | $9.3M | 116k | 80.23 | |
| Abbvie (ABBV) | 0.6 | $9.0M | 134k | 67.19 | |
| International Business Machines (IBM) | 0.6 | $8.5M | 52k | 162.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $8.1M | 121k | 67.32 | |
| PNC Financial Services (PNC) | 0.5 | $8.1M | 84k | 95.65 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $7.8M | 105k | 74.69 | |
| Amgen (AMGN) | 0.5 | $7.7M | 50k | 153.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $7.5M | 159k | 47.30 | |
| United Parcel Service (UPS) | 0.5 | $7.5M | 77k | 96.92 | |
| Microchip Technology (MCHP) | 0.5 | $7.5M | 158k | 47.42 | |
| Dow Chemical Company | 0.5 | $7.4M | 145k | 51.17 | |
| Accenture (ACN) | 0.5 | $7.5M | 77k | 96.78 | |
| KAR Auction Services (KAR) | 0.5 | $7.4M | 198k | 37.40 | |
| United Technologies Corporation | 0.5 | $7.2M | 65k | 110.93 | |
| Boeing Company (BA) | 0.5 | $7.1M | 51k | 138.72 | |
| Emerson Electric (EMR) | 0.4 | $6.6M | 119k | 55.43 | |
| Ford Motor Company (F) | 0.4 | $6.7M | 444k | 15.01 | |
| MetLife (MET) | 0.4 | $6.7M | 120k | 55.99 | |
| Medtronic (MDT) | 0.4 | $6.7M | 90k | 74.10 | |
| Tor Dom Bk Cad (TD) | 0.4 | $6.6M | 155k | 42.51 | |
| Walt Disney Company (DIS) | 0.4 | $6.4M | 56k | 114.14 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $6.4M | 76k | 84.43 | |
| Intel Corporation (INTC) | 0.4 | $6.2M | 204k | 30.42 | |
| Discover Financial Services (DFS) | 0.4 | $6.1M | 106k | 57.62 | |
| Chevron Corporation (CVX) | 0.4 | $6.0M | 63k | 96.48 | |
| Spectra Energy | 0.4 | $6.0M | 184k | 32.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $6.1M | 22k | 273.18 | |
| J Global (ZD) | 0.4 | $6.0M | 89k | 67.94 | |
| Corning Incorporated (GLW) | 0.4 | $5.8M | 295k | 19.73 | |
| Macy's (M) | 0.4 | $5.6M | 82k | 67.48 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.4M | 90k | 60.14 | |
| Plum Creek Timber | 0.3 | $5.2M | 127k | 40.57 | |
| 3M Company (MMM) | 0.3 | $4.8M | 31k | 154.30 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.9M | 34k | 141.66 | |
| Dominion Resources (D) | 0.3 | $4.6M | 69k | 66.88 | |
| Dunkin' Brands Group | 0.3 | $4.7M | 85k | 55.00 | |
| RPM International (RPM) | 0.3 | $4.2M | 85k | 48.97 | |
| B&G Foods (BGS) | 0.3 | $4.1M | 142k | 28.53 | |
| Chubb Corporation | 0.3 | $3.9M | 41k | 95.15 | |
| Merck & Co (MRK) | 0.2 | $3.8M | 66k | 56.93 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $3.7M | 94k | 39.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.4M | 84k | 40.88 | |
| Verizon Communications (VZ) | 0.2 | $3.4M | 73k | 46.62 | |
| Broadridge Financial Solutions (BR) | 0.2 | $3.2M | 65k | 50.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.2M | 46k | 70.93 | |
| E.I. du Pont de Nemours & Company | 0.2 | $3.2M | 49k | 63.94 | |
| Cardinal Health (CAH) | 0.2 | $2.9M | 34k | 83.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.7M | 29k | 95.38 | |
| Kinder Morgan (KMI) | 0.2 | $2.7M | 70k | 38.38 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 68k | 39.23 | |
| Nextera Energy (NEE) | 0.2 | $2.5M | 25k | 98.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 13k | 136.10 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 37k | 49.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 28k | 66.53 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 18k | 95.05 | |
| Paychex (PAYX) | 0.1 | $1.7M | 37k | 46.88 | |
| Xcel Energy (XEL) | 0.1 | $1.5M | 45k | 32.18 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 69k | 17.02 | |
| McGraw-Hill Companies | 0.1 | $1.2M | 12k | 100.43 | |
| Deere & Company (DE) | 0.1 | $1.3M | 13k | 97.08 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 15k | 81.60 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 19k | 66.17 | |
| Analog Devices (ADI) | 0.1 | $1.0M | 16k | 64.18 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 13k | 80.15 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 18k | 62.64 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 12k | 85.62 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 26k | 40.29 | |
| Broadcom Corporation | 0.1 | $997k | 19k | 51.47 | |
| Caterpillar (CAT) | 0.1 | $906k | 11k | 84.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $905k | 6.7k | 135.12 | |
| CIGNA Corporation | 0.1 | $940k | 5.8k | 162.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $935k | 14k | 65.44 | |
| ConocoPhillips (COP) | 0.1 | $880k | 14k | 61.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $755k | 7.1k | 105.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $819k | 4.00 | 204750.00 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $782k | 2.7k | 292.01 | |
| SPDR Gold Trust (GLD) | 0.1 | $792k | 7.0k | 112.37 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $828k | 15k | 53.73 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $832k | 6.7k | 123.98 | |
| Cti Biopharma | 0.1 | $801k | 411k | 1.95 | |
| American Express Company (AXP) | 0.0 | $665k | 8.6k | 77.74 | |
| Baxter International (BAX) | 0.0 | $586k | 8.4k | 70.11 | |
| DENTSPLY International | 0.0 | $646k | 13k | 51.55 | |
| Trimble Navigation (TRMB) | 0.0 | $536k | 23k | 23.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $614k | 9.9k | 62.21 | |
| Altria (MO) | 0.0 | $551k | 11k | 48.91 | |
| General Mills (GIS) | 0.0 | $541k | 9.7k | 55.68 | |
| Nike (NKE) | 0.0 | $598k | 5.5k | 108.10 | |
| Royal Dutch Shell | 0.0 | $655k | 12k | 57.03 | |
| EMC Corporation | 0.0 | $639k | 24k | 26.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $566k | 2.5k | 225.95 | |
| Google Inc Class C | 0.0 | $536k | 1.0k | 521.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $425k | 11k | 39.64 | |
| CSX Corporation (CSX) | 0.0 | $449k | 14k | 32.67 | |
| Consolidated Edison (ED) | 0.0 | $395k | 6.8k | 57.96 | |
| Cisco Systems (CSCO) | 0.0 | $526k | 19k | 27.46 | |
| Rockwell Collins | 0.0 | $420k | 4.5k | 92.35 | |
| Yum! Brands (YUM) | 0.0 | $473k | 5.3k | 90.06 | |
| Air Products & Chemicals (APD) | 0.0 | $379k | 2.8k | 136.88 | |
| iShares S&P 500 Index (IVV) | 0.0 | $456k | 2.2k | 207.27 | |
| Rockwell Automation (ROK) | 0.0 | $382k | 3.1k | 124.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $401k | 4.1k | 99.01 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $398k | 5.4k | 73.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $440k | 5.0k | 88.75 | |
| Express Scripts Holding | 0.0 | $507k | 5.7k | 88.99 | |
| Duke Energy (DUK) | 0.0 | $472k | 6.7k | 70.61 | |
| Monsanto Company | 0.0 | $337k | 3.2k | 106.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $362k | 4.3k | 83.65 | |
| Norfolk Southern (NSC) | 0.0 | $288k | 3.3k | 87.34 | |
| CBS Corporation | 0.0 | $257k | 4.6k | 55.51 | |
| Copart (CPRT) | 0.0 | $379k | 11k | 35.49 | |
| Cummins (CMI) | 0.0 | $236k | 1.8k | 131.11 | |
| PPG Industries (PPG) | 0.0 | $378k | 3.3k | 114.67 | |
| Morgan Stanley (MS) | 0.0 | $374k | 9.6k | 38.82 | |
| Raytheon Company | 0.0 | $293k | 3.1k | 95.60 | |
| Anadarko Petroleum Corporation | 0.0 | $327k | 4.2k | 78.06 | |
| Halliburton Company (HAL) | 0.0 | $244k | 5.7k | 43.00 | |
| Honeywell International (HON) | 0.0 | $354k | 3.5k | 101.89 | |
| Henry Schein (HSIC) | 0.0 | $264k | 1.9k | 141.86 | |
| Southern Company (SO) | 0.0 | $342k | 8.2k | 41.93 | |
| Illinois Tool Works (ITW) | 0.0 | $273k | 3.0k | 91.69 | |
| Lowe's Companies (LOW) | 0.0 | $332k | 5.0k | 66.94 | |
| Clorox Company (CLX) | 0.0 | $261k | 2.5k | 104.02 | |
| Fiserv (FI) | 0.0 | $316k | 3.8k | 82.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $314k | 11k | 29.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $247k | 409.00 | 603.91 | |
| Healthcare Services (HCSG) | 0.0 | $249k | 7.5k | 33.07 | |
| National Fuel Gas (NFG) | 0.0 | $319k | 5.4k | 58.85 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $237k | 4.0k | 59.39 | |
| Technology SPDR (XLK) | 0.0 | $302k | 7.3k | 41.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $302k | 2.0k | 149.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $232k | 2.3k | 101.88 | |
| Simon Property (SPG) | 0.0 | $275k | 1.6k | 173.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $233k | 2.0k | 117.90 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $357k | 3.3k | 108.51 | |
| Phillips 66 (PSX) | 0.0 | $289k | 3.6k | 80.67 | |
| Directv | 0.0 | $367k | 4.0k | 92.86 | |
| Mondelez Int (MDLZ) | 0.0 | $295k | 7.2k | 41.20 | |
| Cdk Global Inc equities | 0.0 | $230k | 4.3k | 54.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $222k | 3.6k | 61.81 | |
| Ecolab (ECL) | 0.0 | $227k | 2.0k | 112.84 | |
| Public Storage (PSA) | 0.0 | $210k | 1.1k | 184.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $220k | 800.00 | 275.00 | |
| V.F. Corporation (VFC) | 0.0 | $204k | 2.9k | 69.66 | |
| Waste Connections | 0.0 | $203k | 4.3k | 47.06 | |
| Baker Hughes Incorporated | 0.0 | $223k | 3.6k | 61.60 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $227k | 4.6k | 49.60 | |
| General Dynamics Corporation (GD) | 0.0 | $212k | 1.5k | 141.79 | |
| Sun Life Financial (SLF) | 0.0 | $215k | 6.5k | 33.33 | |
| iShares Gold Trust | 0.0 | $159k | 14k | 11.32 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $147k | 11k | 13.76 | |
| Cormedix | 0.0 | $96k | 25k | 3.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $201k | 3.8k | 52.37 | |
| American Tower Reit (AMT) | 0.0 | $216k | 2.3k | 93.51 | |
| Adherex Technologies | 0.0 | $115k | 136k | 0.85 | |
| Wright Med Group Inc right 03/01/2019 | 0.0 | $56k | 14k | 4.02 |
