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 |