Washington Trust as of Sept. 30, 2015
Portfolio Holdings for Washington Trust
Washington Trust holds 203 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 2.8 | $38M | 352k | 109.20 | |
Apple (AAPL) | 2.6 | $36M | 328k | 110.30 | |
Visa (V) | 2.6 | $36M | 513k | 69.66 | |
CVS Caremark Corporation (CVS) | 2.5 | $35M | 359k | 96.48 | |
iShares Russell Midcap Index Fund (IWR) | 2.4 | $33M | 214k | 155.56 | |
Cognizant Technology Solutions (CTSH) | 2.4 | $33M | 527k | 62.61 | |
Wells Fargo & Company (WFC) | 2.3 | $32M | 618k | 51.35 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $30M | 498k | 60.97 | |
Exxon Mobil Corporation (XOM) | 2.2 | $30M | 408k | 74.35 | |
Thermo Fisher Scientific (TMO) | 2.1 | $29M | 233k | 122.28 | |
iShares Russell 1000 Index (IWB) | 2.0 | $28M | 265k | 107.05 | |
Omni (OMC) | 1.9 | $26M | 393k | 65.90 | |
Cerner Corporation | 1.6 | $22M | 372k | 59.96 | |
Amazon (AMZN) | 1.6 | $22M | 43k | 511.89 | |
Watsco, Incorporated (WSO) | 1.6 | $22M | 186k | 118.48 | |
Hologic (HOLX) | 1.6 | $22M | 552k | 39.13 | |
Stericycle (SRCL) | 1.6 | $22M | 155k | 139.31 | |
Roper Industries (ROP) | 1.5 | $21M | 136k | 156.71 | |
Team Health Holdings | 1.5 | $21M | 384k | 54.03 | |
American International (AIG) | 1.5 | $21M | 363k | 56.82 | |
State Street Corporation (STT) | 1.5 | $20M | 301k | 67.21 | |
Washington Trust Ban (WASH) | 1.4 | $20M | 507k | 38.45 | |
1.4 | $19M | 30k | 638.42 | ||
Estee Lauder Companies (EL) | 1.4 | $19M | 237k | 80.68 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $19M | 327k | 57.32 | |
AECOM Technology Corporation (ACM) | 1.3 | $18M | 669k | 27.51 | |
Delphi Automotive | 1.3 | $18M | 242k | 76.04 | |
Varian Medical Systems | 1.3 | $18M | 248k | 73.78 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $18M | 94k | 191.63 | |
TransDigm Group Incorporated (TDG) | 1.3 | $18M | 84k | 212.40 | |
Ansys (ANSS) | 1.3 | $17M | 197k | 88.14 | |
Schlumberger (SLB) | 1.2 | $16M | 238k | 68.97 | |
Celgene Corporation | 1.2 | $17M | 153k | 108.17 | |
Facebook Inc cl a (META) | 1.2 | $16M | 180k | 89.90 | |
Home Depot (HD) | 1.2 | $16M | 140k | 115.49 | |
Gilead Sciences (GILD) | 1.1 | $16M | 158k | 98.19 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.1 | $15M | 133k | 111.09 | |
Synchronoss Technologies | 1.0 | $14M | 432k | 32.80 | |
Bank of America Corporation (BAC) | 1.0 | $14M | 877k | 15.58 | |
BorgWarner (BWA) | 1.0 | $14M | 330k | 41.59 | |
Mobileye | 1.0 | $14M | 301k | 45.48 | |
General Electric Company | 1.0 | $13M | 526k | 25.22 | |
Pepsi (PEP) | 0.9 | $12M | 128k | 94.30 | |
Realogy Hldgs (HOUS) | 0.8 | $11M | 297k | 37.63 | |
Alibaba Group Holding (BABA) | 0.8 | $11M | 191k | 58.97 | |
Core Laboratories | 0.8 | $11M | 110k | 99.80 | |
Pfizer (PFE) | 0.8 | $10M | 330k | 31.41 | |
Johnson & Johnson (JNJ) | 0.7 | $10M | 109k | 93.35 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $10M | 93k | 109.58 | |
Microsoft Corporation (MSFT) | 0.7 | $10M | 228k | 44.26 | |
At&t (T) | 0.7 | $9.8M | 301k | 32.58 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $9.9M | 89k | 110.69 | |
Homeaway | 0.7 | $9.9M | 373k | 26.54 | |
Automatic Data Processing (ADP) | 0.7 | $9.3M | 115k | 80.36 | |
International Business Machines (IBM) | 0.7 | $9.0M | 62k | 144.98 | |
Allergan | 0.7 | $9.0M | 33k | 271.80 | |
3M Company (MMM) | 0.6 | $8.0M | 56k | 141.76 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $8.1M | 202k | 39.89 | |
Vanguard REIT ETF (VNQ) | 0.6 | $7.9M | 104k | 75.54 | |
BlackRock (BLK) | 0.6 | $7.8M | 26k | 297.47 | |
United Parcel Service (UPS) | 0.6 | $7.6M | 78k | 98.70 | |
PNC Financial Services (PNC) | 0.5 | $7.5M | 84k | 89.20 | |
Accenture (ACN) | 0.5 | $7.5M | 77k | 98.26 | |
Abbvie (ABBV) | 0.5 | $7.2M | 133k | 54.41 | |
Boeing Company (BA) | 0.5 | $7.1M | 54k | 130.94 | |
Amgen (AMGN) | 0.5 | $7.1M | 51k | 138.32 | |
KAR Auction Services (KAR) | 0.5 | $7.0M | 198k | 35.50 | |
Microchip Technology (MCHP) | 0.5 | $6.8M | 158k | 43.09 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $6.7M | 108k | 62.65 | |
J Global (ZD) | 0.5 | $6.5M | 92k | 70.85 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $6.3M | 153k | 41.28 | |
Walgreen Boots Alliance (WBA) | 0.5 | $6.4M | 77k | 83.11 | |
Walt Disney Company (DIS) | 0.4 | $6.1M | 60k | 102.21 | |
Medtronic (MDT) | 0.4 | $6.0M | 90k | 66.94 | |
Dow Chemical Company | 0.4 | $5.9M | 139k | 42.40 | |
United Technologies Corporation | 0.4 | $5.8M | 65k | 88.99 | |
Ford Motor Company (F) | 0.4 | $5.9M | 433k | 13.57 | |
Dominion Resources (D) | 0.4 | $5.7M | 81k | 70.38 | |
Tor Dom Bk Cad (TD) | 0.4 | $5.7M | 145k | 39.42 | |
Discover Financial Services (DFS) | 0.4 | $5.6M | 107k | 51.99 | |
MetLife (MET) | 0.4 | $5.5M | 117k | 47.15 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $5.5M | 22k | 248.96 | |
Comcast Corporation (CMCSA) | 0.4 | $5.2M | 92k | 56.88 | |
B&G Foods (BGS) | 0.4 | $5.2M | 144k | 36.45 | |
Corning Incorporated (GLW) | 0.4 | $5.1M | 297k | 17.12 | |
Plum Creek Timber | 0.4 | $4.9M | 125k | 39.51 | |
Becton, Dickinson and (BDX) | 0.3 | $4.8M | 36k | 132.67 | |
Spectra Energy | 0.3 | $4.7M | 179k | 26.27 | |
Dunkin' Brands Group | 0.3 | $4.5M | 93k | 49.00 | |
Chevron Corporation (CVX) | 0.3 | $4.4M | 56k | 78.89 | |
Whirlpool Corporation (WHR) | 0.3 | $4.1M | 28k | 147.27 | |
Macy's (M) | 0.3 | $4.2M | 81k | 51.32 | |
Broadridge Financial Solutions (BR) | 0.3 | $3.7M | 68k | 55.35 | |
Procter & Gamble Company (PG) | 0.3 | $3.7M | 51k | 71.94 | |
Chubb Corporation | 0.3 | $3.6M | 29k | 122.66 | |
RPM International (RPM) | 0.3 | $3.7M | 88k | 41.89 | |
Merck & Co (MRK) | 0.2 | $3.3M | 67k | 49.40 | |
Verizon Communications (VZ) | 0.2 | $3.0M | 69k | 43.51 | |
Wal-Mart Stores (WMT) | 0.2 | $2.8M | 43k | 64.85 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.7M | 82k | 33.08 | |
Coca-Cola Company (KO) | 0.2 | $2.7M | 67k | 40.12 | |
Cardinal Health (CAH) | 0.2 | $2.6M | 34k | 76.82 | |
Union Pacific Corporation (UNP) | 0.2 | $2.6M | 29k | 88.41 | |
Nextera Energy (NEE) | 0.2 | $2.5M | 25k | 97.53 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $2.4M | 79k | 30.39 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.2M | 46k | 48.21 | |
Kinder Morgan (KMI) | 0.1 | $2.0M | 74k | 27.68 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 13k | 130.36 | |
Paychex (PAYX) | 0.1 | $1.8M | 37k | 47.62 | |
McDonald's Corporation (MCD) | 0.1 | $1.7M | 17k | 98.56 | |
Abbott Laboratories (ABT) | 0.1 | $1.5M | 36k | 40.22 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 27k | 59.19 | |
Intel Corporation (INTC) | 0.1 | $1.5M | 51k | 30.14 | |
TJX Companies (TJX) | 0.1 | $1.4M | 19k | 71.42 | |
Philip Morris International (PM) | 0.1 | $1.1M | 13k | 79.29 | |
Costco Wholesale Corporation (COST) | 0.1 | $912k | 6.3k | 144.64 | |
McGraw-Hill Companies | 0.1 | $980k | 11k | 86.50 | |
Emerson Electric (EMR) | 0.1 | $904k | 21k | 44.17 | |
Colgate-Palmolive Company (CL) | 0.1 | $911k | 14k | 63.47 | |
Deere & Company (DE) | 0.1 | $954k | 13k | 74.02 | |
Target Corporation (TGT) | 0.1 | $971k | 12k | 78.63 | |
Danaher Corporation (DHR) | 0.1 | $979k | 12k | 85.24 | |
Analog Devices (ADI) | 0.1 | $900k | 16k | 56.39 | |
Berkshire Hathaway (BRK.A) | 0.1 | $781k | 4.00 | 195250.00 | |
CIGNA Corporation | 0.1 | $770k | 5.7k | 135.06 | |
Oracle Corporation (ORCL) | 0.1 | $868k | 24k | 36.14 | |
Tompkins Financial Corporation (TMP) | 0.1 | $822k | 15k | 53.34 | |
iShares Russell 3000 Index (IWV) | 0.1 | $883k | 7.8k | 113.92 | |
DENTSPLY International | 0.1 | $626k | 12k | 50.57 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $751k | 6.9k | 108.97 | |
ConocoPhillips (COP) | 0.1 | $667k | 14k | 48.00 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $694k | 2.7k | 259.15 | |
SPDR Gold Trust (GLD) | 0.1 | $729k | 6.8k | 106.88 | |
Caterpillar (CAT) | 0.0 | $568k | 8.7k | 65.34 | |
Altria (MO) | 0.0 | $587k | 11k | 54.38 | |
General Mills (GIS) | 0.0 | $531k | 9.4k | 56.18 | |
Nike (NKE) | 0.0 | $616k | 5.0k | 122.89 | |
Royal Dutch Shell | 0.0 | $537k | 11k | 47.40 | |
EMC Corporation | 0.0 | $528k | 22k | 24.15 | |
O'reilly Automotive (ORLY) | 0.0 | $607k | 2.4k | 250.21 | |
Google Inc Class C | 0.0 | $564k | 923.00 | 610.47 | |
Cti Biopharma | 0.0 | $600k | 411k | 1.46 | |
American Express Company (AXP) | 0.0 | $473k | 6.4k | 74.13 | |
Consolidated Edison (ED) | 0.0 | $441k | 6.6k | 66.93 | |
Cisco Systems (CSCO) | 0.0 | $475k | 18k | 26.27 | |
Copart (CPRT) | 0.0 | $351k | 11k | 32.94 | |
Trimble Navigation (TRMB) | 0.0 | $357k | 22k | 16.41 | |
AFLAC Incorporated (AFL) | 0.0 | $442k | 7.6k | 58.13 | |
Raytheon Company | 0.0 | $370k | 3.4k | 109.27 | |
Rockwell Collins | 0.0 | $378k | 4.6k | 81.77 | |
Yum! Brands (YUM) | 0.0 | $420k | 5.3k | 79.89 | |
Southern Company (SO) | 0.0 | $445k | 10k | 44.73 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $377k | 4.1k | 93.09 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $362k | 5.4k | 67.15 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $358k | 4.3k | 83.26 | |
Express Scripts Holding | 0.0 | $465k | 5.7k | 80.91 | |
Duke Energy (DUK) | 0.0 | $432k | 6.0k | 71.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $272k | 8.3k | 32.74 | |
Fidelity National Information Services (FIS) | 0.0 | $219k | 3.3k | 67.21 | |
CSX Corporation (CSX) | 0.0 | $306k | 11k | 26.87 | |
Ecolab (ECL) | 0.0 | $213k | 1.9k | 109.61 | |
Monsanto Company | 0.0 | $224k | 2.6k | 85.16 | |
Baxter International (BAX) | 0.0 | $292k | 8.9k | 32.73 | |
Eli Lilly & Co. (LLY) | 0.0 | $296k | 3.5k | 83.85 | |
Norfolk Southern (NSC) | 0.0 | $244k | 3.2k | 76.34 | |
PPG Industries (PPG) | 0.0 | $265k | 3.0k | 87.61 | |
Public Storage (PSA) | 0.0 | $285k | 1.3k | 211.42 | |
Waste Connections | 0.0 | $210k | 4.3k | 48.68 | |
Morgan Stanley (MS) | 0.0 | $297k | 9.4k | 31.48 | |
Air Products & Chemicals (APD) | 0.0 | $341k | 2.7k | 127.46 | |
Lockheed Martin Corporation (LMT) | 0.0 | $210k | 1.0k | 206.15 | |
Anadarko Petroleum Corporation | 0.0 | $268k | 4.4k | 60.42 | |
Honeywell International (HON) | 0.0 | $310k | 3.3k | 94.82 | |
iShares S&P 500 Index (IVV) | 0.0 | $318k | 1.7k | 192.73 | |
Qualcomm (QCOM) | 0.0 | $294k | 5.5k | 53.71 | |
Henry Schein (HSIC) | 0.0 | $252k | 1.9k | 132.91 | |
Illinois Tool Works (ITW) | 0.0 | $240k | 2.9k | 82.22 | |
General Dynamics Corporation (GD) | 0.0 | $211k | 1.5k | 137.84 | |
Lowe's Companies (LOW) | 0.0 | $342k | 5.0k | 68.98 | |
Clorox Company (CLX) | 0.0 | $248k | 2.1k | 115.58 | |
Fiserv (FI) | 0.0 | $334k | 3.9k | 86.69 | |
Xcel Energy (XEL) | 0.0 | $323k | 9.1k | 35.39 | |
Precision Castparts | 0.0 | $324k | 1.4k | 229.61 | |
Healthcare Services (HCSG) | 0.0 | $214k | 6.4k | 33.57 | |
National Fuel Gas (NFG) | 0.0 | $270k | 5.4k | 49.91 | |
Rockwell Automation (ROK) | 0.0 | $311k | 3.1k | 101.37 | |
Technology SPDR (XLK) | 0.0 | $287k | 7.3k | 39.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $213k | 1.6k | 136.90 | |
Simon Property (SPG) | 0.0 | $286k | 1.6k | 183.70 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $213k | 2.0k | 106.34 | |
SPDR DJ Wilshire Small Cap | 0.0 | $312k | 3.2k | 97.50 | |
Phillips 66 (PSX) | 0.0 | $264k | 3.4k | 76.97 | |
Mondelez Int (MDLZ) | 0.0 | $292k | 7.0k | 41.93 | |
Baxalta Incorporated | 0.0 | $234k | 7.4k | 31.84 | |
Enterprise Products Partners (EPD) | 0.0 | $202k | 8.1k | 24.97 | |
Sun Life Financial (SLF) | 0.0 | $208k | 6.5k | 32.16 | |
iShares Gold Trust | 0.0 | $134k | 12k | 10.79 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $205k | 2.3k | 90.00 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $149k | 11k | 13.94 | |
Marathon Petroleum Corp (MPC) | 0.0 | $203k | 4.4k | 46.37 | |
Adherex Technologies | 0.0 | $91k | 136k | 0.67 | |
Cormedix | 0.0 | $49k | 25k | 1.98 | |
Wright Med Group Inc right 03/01/2019 | 0.0 | $63k | 14k | 4.52 |