Washington Trust Company

Washington Trust as of Dec. 31, 2015

Portfolio Holdings for Washington Trust

Washington Trust holds 204 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 2.7 $39M 350k 112.62
iShares Russell Midcap Index Fund (IWR) 2.7 $39M 246k 160.18
Visa (V) 2.6 $39M 501k 77.55
CVS Caremark Corporation (CVS) 2.4 $35M 355k 97.77
Apple (AAPL) 2.3 $34M 325k 105.26
Wells Fargo & Company (WFC) 2.3 $34M 617k 54.36
JPMorgan Chase & Co. (JPM) 2.2 $33M 498k 66.03
Thermo Fisher Scientific (TMO) 2.2 $33M 232k 141.85
Exxon Mobil Corporation (XOM) 2.1 $31M 401k 77.95
Cognizant Technology Solutions (CTSH) 2.1 $31M 514k 60.02
iShares Russell 1000 Index (IWB) 2.1 $30M 267k 113.31
Omni (OMC) 2.0 $30M 392k 75.66
Amazon (AMZN) 2.0 $29M 43k 675.91
Roper Industries (ROP) 1.7 $25M 132k 189.80
Spdr S&p 500 Etf (SPY) 1.6 $24M 115k 203.86
Alphabet Inc Class A cs (GOOGL) 1.6 $24M 30k 778.09
iShares MSCI EAFE Index Fund (EFA) 1.6 $23M 388k 58.72
American International (AIG) 1.5 $23M 365k 61.97
Watsco, Incorporated (WSO) 1.5 $22M 185k 117.13
Estee Lauder Companies (EL) 1.4 $21M 239k 88.06
Delphi Automotive 1.4 $21M 240k 85.73
Hologic (HOLX) 1.4 $20M 525k 38.69
Boeing Company (BA) 1.4 $20M 141k 144.59
Varian Medical Systems 1.4 $20M 251k 80.80
AECOM Technology Corporation (ACM) 1.4 $20M 673k 30.03
State Street Corporation (STT) 1.4 $20M 303k 66.36
Bank of America Corporation (BAC) 1.4 $20M 1.2M 16.83
Washington Trust Ban (WASH) 1.4 $20M 507k 39.52
Facebook Inc cl a (META) 1.3 $19M 184k 104.67
Stericycle (SRCL) 1.3 $18M 153k 120.60
Ansys (ANSS) 1.2 $18M 196k 92.50
Cerner Corporation 1.2 $18M 298k 60.17
Home Depot (HD) 1.2 $18M 133k 132.25
Celgene Corporation 1.2 $18M 147k 119.76
Team Health Holdings 1.1 $17M 381k 43.89
Allergan 1.1 $17M 53k 312.51
Alibaba Group Holding (BABA) 1.1 $16M 198k 81.27
Perrigo Company (PRGO) 1.1 $16M 109k 144.70
General Electric Company 1.1 $16M 499k 31.15
Gilead Sciences (GILD) 1.1 $16M 154k 101.19
Schlumberger (SLB) 1.1 $15M 220k 69.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.0 $15M 137k 109.61
BorgWarner (BWA) 1.0 $14M 334k 43.23
Microsoft Corporation (MSFT) 0.8 $12M 217k 55.48
Pepsi (PEP) 0.8 $12M 120k 99.93
Mobileye 0.8 $12M 285k 42.28
Core Laboratories 0.8 $11M 105k 108.74
Johnson & Johnson (JNJ) 0.8 $11M 107k 102.73
Synchronoss Technologies 0.7 $11M 306k 35.23
BE Aerospace 0.7 $11M 250k 42.37
iShares Lehman Aggregate Bond (AGG) 0.7 $10M 95k 108.01
Pfizer (PFE) 0.7 $10M 311k 32.28
At&t (T) 0.7 $10M 293k 34.41
Ishares Inc core msci emkt (IEMG) 0.7 $10M 256k 39.39
iShares Barclays TIPS Bond Fund (TIP) 0.6 $9.4M 86k 109.68
BlackRock (BLK) 0.6 $8.9M 26k 340.51
Automatic Data Processing (ADP) 0.6 $9.0M 106k 84.72
International Business Machines (IBM) 0.6 $8.2M 60k 137.62
Vanguard REIT ETF (VNQ) 0.6 $8.3M 104k 79.73
3M Company (MMM) 0.6 $8.1M 54k 150.63
Amgen (AMGN) 0.6 $8.0M 49k 162.35
PNC Financial Services (PNC) 0.5 $7.9M 83k 95.30
Accenture (ACN) 0.5 $7.9M 75k 104.49
J Global (ZD) 0.5 $7.6M 92k 82.33
Abbvie (ABBV) 0.5 $7.7M 130k 59.24
United Parcel Service (UPS) 0.5 $7.4M 77k 96.23
Microchip Technology (MCHP) 0.5 $7.1M 153k 46.54
Dow Chemical Company 0.5 $7.2M 140k 51.48
KAR Auction Services (KAR) 0.5 $7.2M 195k 37.03
Vanguard High Dividend Yield ETF (VYM) 0.5 $7.0M 105k 66.75
Medtronic (MDT) 0.5 $6.9M 90k 76.92
Walgreen Boots Alliance (WBA) 0.5 $6.6M 77k 85.16
Walt Disney Company (DIS) 0.4 $6.4M 61k 105.09
Ford Motor Company (F) 0.4 $6.0M 424k 14.09
Kraft Heinz (KHC) 0.4 $6.0M 82k 72.76
Arthur J. Gallagher & Co. (AJG) 0.4 $5.9M 144k 40.94
Plum Creek Timber 0.4 $5.8M 122k 47.72
Discover Financial Services (DFS) 0.4 $5.6M 104k 53.62
Tor Dom Bk Cad (TD) 0.4 $5.5M 141k 39.17
Dominion Resources (D) 0.4 $5.4M 80k 67.64
Becton, Dickinson and (BDX) 0.4 $5.4M 35k 154.10
MetLife (MET) 0.4 $5.4M 111k 48.21
Comcast Corporation (CMCSA) 0.4 $5.2M 93k 56.43
Corning Incorporated (GLW) 0.4 $5.3M 288k 18.28
B&G Foods (BGS) 0.3 $5.0M 142k 35.02
SPDR S&P MidCap 400 ETF (MDY) 0.3 $5.0M 20k 254.10
Chevron Corporation (CVX) 0.3 $4.5M 50k 89.95
Spectra Energy 0.3 $4.0M 169k 23.94
RPM International (RPM) 0.3 $3.9M 88k 44.06
Broadridge Financial Solutions (BR) 0.3 $3.8M 70k 53.72
Whirlpool Corporation (WHR) 0.3 $3.8M 26k 146.89
Procter & Gamble Company (PG) 0.3 $3.9M 49k 79.40
Chubb Corporation 0.2 $3.2M 24k 132.63
Verizon Communications (VZ) 0.2 $3.2M 69k 46.23
Dunkin' Brands Group 0.2 $3.2M 76k 42.60
Cardinal Health (CAH) 0.2 $3.1M 35k 89.27
Lockheed Martin Corporation (LMT) 0.2 $3.0M 14k 217.14
Merck & Co (MRK) 0.2 $3.1M 59k 52.82
Coca-Cola Company (KO) 0.2 $2.9M 68k 42.96
E.I. du Pont de Nemours & Company 0.2 $2.8M 42k 66.59
American Tower Reit (AMT) 0.2 $2.7M 28k 96.95
Nextera Energy (NEE) 0.2 $2.6M 25k 103.90
United Technologies Corporation 0.2 $2.4M 25k 96.09
Vanguard Emerging Markets ETF (VWO) 0.2 $2.3M 72k 32.71
Wal-Mart Stores (WMT) 0.1 $2.3M 37k 61.30
Union Pacific Corporation (UNP) 0.1 $2.2M 29k 78.20
Berkshire Hathaway (BRK.B) 0.1 $1.7M 13k 132.01
Paychex (PAYX) 0.1 $1.8M 34k 52.89
Intel Corporation (INTC) 0.1 $1.7M 49k 34.44
Macy's (M) 0.1 $1.8M 52k 34.99
McDonald's Corporation (MCD) 0.1 $1.6M 14k 118.12
Abbott Laboratories (ABT) 0.1 $1.6M 36k 44.90
Bristol Myers Squibb (BMY) 0.1 $1.5M 21k 68.78
TJX Companies (TJX) 0.1 $1.4M 20k 70.91
McGraw-Hill Companies 0.1 $1.1M 11k 98.58
Philip Morris International (PM) 0.1 $1.1M 13k 87.94
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.2M 42k 28.97
Costco Wholesale Corporation (COST) 0.1 $1.1M 6.7k 161.60
Colgate-Palmolive Company (CL) 0.1 $956k 14k 66.62
iShares Russell 3000 Index (IWV) 0.1 $996k 8.3k 120.29
Kimberly-Clark Corporation (KMB) 0.1 $890k 7.0k 127.23
Deere & Company (DE) 0.1 $808k 11k 76.24
Danaher Corporation (DHR) 0.1 $918k 9.9k 92.84
Oracle Corporation (ORCL) 0.1 $866k 24k 36.52
Tompkins Financial Corporation (TMP) 0.1 $865k 15k 56.13
DENTSPLY International 0.1 $750k 12k 60.83
Emerson Electric (EMR) 0.1 $799k 17k 47.84
Berkshire Hathaway (BRK.A) 0.1 $791k 4.00 197750.00
Target Corporation (TGT) 0.1 $780k 11k 72.58
Alliance Data Systems Corporation (BFH) 0.1 $730k 2.6k 276.52
TransDigm Group Incorporated (TDG) 0.1 $670k 2.9k 228.05
Alphabet Inc Class C cs (GOOG) 0.1 $705k 929.00 758.54
Caterpillar (CAT) 0.0 $530k 7.8k 67.92
Cisco Systems (CSCO) 0.0 $521k 19k 27.14
Altria (MO) 0.0 $625k 11k 58.15
ConocoPhillips (COP) 0.0 $633k 14k 46.67
General Mills (GIS) 0.0 $537k 9.3k 57.61
Nike (NKE) 0.0 $636k 10k 62.47
SPDR Gold Trust (GLD) 0.0 $560k 5.5k 101.50
O'reilly Automotive (ORLY) 0.0 $589k 2.3k 253.22
American Express Company (AXP) 0.0 $447k 6.4k 69.54
Consolidated Edison (ED) 0.0 $402k 6.3k 64.20
Copart (CPRT) 0.0 $405k 11k 38.01
Public Storage (PSA) 0.0 $373k 1.5k 247.68
Trimble Navigation (TRMB) 0.0 $467k 22k 21.46
AFLAC Incorporated (AFL) 0.0 $455k 7.6k 59.84
Analog Devices (ADI) 0.0 $490k 8.9k 55.29
Raytheon Company 0.0 $411k 3.3k 124.54
Rockwell Collins 0.0 $421k 4.6k 92.37
Yum! Brands (YUM) 0.0 $377k 5.2k 73.00
Honeywell International (HON) 0.0 $377k 3.6k 103.62
Royal Dutch Shell 0.0 $490k 11k 45.81
iShares S&P 500 Index (IVV) 0.0 $380k 1.9k 205.07
Southern Company (SO) 0.0 $488k 10k 46.76
Lowe's Companies (LOW) 0.0 $382k 5.0k 75.94
iShares Russell 1000 Growth Index (IWF) 0.0 $403k 4.1k 99.51
iShares Russell Midcap Value Index (IWS) 0.0 $370k 5.4k 68.61
Express Scripts Holding 0.0 $502k 5.7k 87.39
Duke Energy (DUK) 0.0 $448k 6.3k 71.35
Cti Biopharma 0.0 $505k 411k 1.23
CSX Corporation (CSX) 0.0 $321k 12k 26.00
Ecolab (ECL) 0.0 $223k 2.0k 114.12
Baxter International (BAX) 0.0 $318k 8.4k 37.96
Eli Lilly & Co. (LLY) 0.0 $312k 3.7k 84.44
Teva Pharmaceutical Industries (TEVA) 0.0 $223k 3.4k 65.65
Norfolk Southern (NSC) 0.0 $271k 3.2k 84.63
PPG Industries (PPG) 0.0 $330k 3.3k 98.75
Waste Connections 0.0 $243k 4.3k 56.33
Morgan Stanley (MS) 0.0 $303k 9.5k 31.82
Air Products & Chemicals (APD) 0.0 $357k 2.7k 129.89
Qualcomm (QCOM) 0.0 $288k 5.8k 49.96
Henry Schein (HSIC) 0.0 $298k 1.9k 158.01
Illinois Tool Works (ITW) 0.0 $277k 3.0k 92.45
General Dynamics Corporation (GD) 0.0 $243k 1.8k 137.29
Clorox Company (CLX) 0.0 $273k 2.1k 126.97
Fiserv (FI) 0.0 $334k 3.7k 91.43
Xcel Energy (XEL) 0.0 $325k 9.0k 35.87
Precision Castparts 0.0 $221k 953.00 232.37
Enterprise Products Partners (EPD) 0.0 $285k 11k 25.56
Healthcare Services (HCSG) 0.0 $223k 6.4k 34.99
National Fuel Gas (NFG) 0.0 $225k 5.3k 42.72
Rockwell Automation (ROK) 0.0 $315k 3.1k 102.67
Magellan Midstream Partners 0.0 $286k 4.2k 67.88
Technology SPDR (XLK) 0.0 $311k 7.3k 42.81
iShares S&P MidCap 400 Index (IJH) 0.0 $287k 2.1k 139.35
Simon Property (SPG) 0.0 $313k 1.6k 194.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $326k 4.0k 80.69
Tesla Motors (TSLA) 0.0 $290k 1.2k 240.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $224k 2.0k 110.13
SPDR DJ Wilshire Small Cap 0.0 $317k 3.2k 99.06
Phillips 66 (PSX) 0.0 $286k 3.5k 81.91
Mondelez Int (MDLZ) 0.0 $304k 6.8k 44.80
Baxalta Incorporated 0.0 $284k 7.3k 39.02
Sherwin-Williams Company (SHW) 0.0 $206k 792.00 260.10
Texas Instruments Incorporated (TXN) 0.0 $202k 3.7k 54.74
Kellogg Company (K) 0.0 $206k 2.9k 72.26
Sun Life Financial (SLF) 0.0 $200k 6.4k 31.18
iShares Gold Trust 0.0 $126k 12k 10.19
iShares Russell 2000 Value Index (IWN) 0.0 $218k 2.4k 91.88
Blackrock Muniyield Insured Fund (MYI) 0.0 $157k 11k 14.69
Marathon Petroleum Corp (MPC) 0.0 $212k 4.1k 51.94
Adherex Technologies 0.0 $79k 136k 0.58
Cormedix 0.0 $50k 25k 2.02
Wright Medical Group Rtsn V 0.0 $14k 14k 1.00