Washington Trust as of Sept. 30, 2017
Portfolio Holdings for Washington Trust
Washington Trust holds 222 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 3.4 | $58M | 389k | 148.22 | |
iShares Russell Midcap Index Fund (IWR) | 3.1 | $52M | 264k | 197.76 | |
Apple (AAPL) | 2.8 | $47M | 306k | 152.00 | |
Visa (V) | 2.6 | $44M | 418k | 104.55 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $44M | 448k | 97.14 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $41M | 163k | 251.80 | |
Thermo Fisher Scientific (TMO) | 2.2 | $37M | 195k | 188.89 | |
Amazon (AMZN) | 2.1 | $36M | 37k | 966.67 | |
iShares Russell 1000 Index (IWB) | 2.0 | $34M | 244k | 139.71 | |
Boeing Company (BA) | 2.0 | $34M | 134k | 253.33 | |
Alibaba Group Holding (BABA) | 1.8 | $31M | 175k | 175.00 | |
Bank of America Corporation (BAC) | 1.8 | $30M | 1.2M | 24.87 | |
Exxon Mobil Corporation (XOM) | 1.8 | $29M | 359k | 81.82 | |
Facebook Inc cl a (META) | 1.7 | $29M | 171k | 170.37 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $28M | 30k | 954.55 | |
CVS Caremark Corporation (CVS) | 1.7 | $28M | 345k | 81.48 | |
Watsco, Incorporated (WSO) | 1.7 | $28M | 169k | 164.71 | |
Washington Trust Ban (WASH) | 1.7 | $28M | 487k | 57.25 | |
Paypal Holdings (PYPL) | 1.6 | $26M | 416k | 62.86 | |
State Street Corporation (STT) | 1.5 | $26M | 274k | 93.33 | |
Omni (OMC) | 1.5 | $25M | 346k | 70.97 | |
Estee Lauder Companies (EL) | 1.4 | $24M | 219k | 107.14 | |
Cerner Corporation | 1.4 | $23M | 324k | 71.43 | |
AECOM Technology Corporation (ACM) | 1.4 | $23M | 617k | 37.65 | |
Home Depot (HD) | 1.3 | $23M | 138k | 163.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $23M | 69k | 325.30 | |
Delphi Automotive | 1.3 | $22M | 223k | 100.00 | |
Microsoft Corporation (MSFT) | 1.3 | $21M | 267k | 80.00 | |
American International (AIG) | 1.3 | $21M | 333k | 63.41 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $21M | 303k | 68.43 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $20M | 272k | 72.55 | |
Red Hat | 1.1 | $19M | 173k | 110.00 | |
Celgene Corporation | 1.1 | $19M | 135k | 141.18 | |
Wells Fargo & Company (WFC) | 1.1 | $19M | 339k | 55.15 | |
Becton, Dickinson and (BDX) | 1.1 | $19M | 93k | 200.00 | |
Ishares Inc core msci emkt (IEMG) | 1.1 | $18M | 334k | 54.02 | |
At&t (T) | 1.0 | $17M | 456k | 37.04 | |
Verizon Communications (VZ) | 0.9 | $15M | 299k | 50.00 | |
Schlumberger (SLB) | 0.9 | $15M | 215k | 69.57 | |
Chevron Corporation (CVX) | 0.9 | $15M | 122k | 120.00 | |
Johnson & Johnson (JNJ) | 0.9 | $14M | 111k | 129.95 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $14M | 170k | 80.99 | |
Accenture (ACN) | 0.8 | $14M | 109k | 125.00 | |
BlackRock (BLK) | 0.8 | $13M | 34k | 400.00 | |
Pepsi (PEP) | 0.8 | $13M | 119k | 111.49 | |
Microchip Technology (MCHP) | 0.8 | $13M | 143k | 89.64 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $13M | 118k | 109.38 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.7 | $12M | 109k | 111.54 | |
KAR Auction Services (KAR) | 0.7 | $12M | 252k | 47.71 | |
3M Company (MMM) | 0.7 | $12M | 56k | 209.66 | |
Hologic (HOLX) | 0.7 | $12M | 294k | 40.00 | |
priceline.com Incorporated | 0.7 | $12M | 6.3k | 1833.33 | |
PNC Financial Services (PNC) | 0.7 | $11M | 84k | 134.65 | |
Pfizer (PFE) | 0.7 | $11M | 315k | 35.70 | |
Nextera Energy (NEE) | 0.7 | $11M | 75k | 150.00 | |
Zimmer Holdings (ZBH) | 0.7 | $11M | 89k | 125.00 | |
Automatic Data Processing (ADP) | 0.7 | $11M | 99k | 109.40 | |
Universal Display Corporation (OLED) | 0.7 | $11M | 85k | 129.41 | |
Analog Devices (ADI) | 0.6 | $10M | 119k | 85.76 | |
Amgen (AMGN) | 0.6 | $9.8M | 52k | 187.36 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $9.5M | 84k | 113.70 | |
Walt Disney Company (DIS) | 0.6 | $9.4M | 95k | 98.36 | |
Quintiles Transnatio Hldgs I | 0.6 | $9.4M | 104k | 90.91 | |
Equinix (EQIX) | 0.6 | $9.3M | 21k | 443.82 | |
BB&T Corporation | 0.5 | $9.1M | 181k | 50.00 | |
Chubb (CB) | 0.5 | $8.7M | 61k | 142.50 | |
American Tower Reit (AMT) | 0.5 | $8.5M | 64k | 133.33 | |
Honeywell International (HON) | 0.5 | $8.4M | 56k | 150.00 | |
Fidelity National Information Services (FIS) | 0.5 | $8.2M | 88k | 93.02 | |
United Parcel Service (UPS) | 0.5 | $8.0M | 67k | 120.17 | |
Comcast Corporation (CMCSA) | 0.5 | $7.8M | 204k | 38.40 | |
Medtronic (MDT) | 0.5 | $7.7M | 98k | 78.24 | |
Cisco Systems (CSCO) | 0.5 | $7.6M | 225k | 33.65 | |
Dominion Resources (D) | 0.4 | $7.4M | 96k | 77.07 | |
Discover Financial Services (DFS) | 0.4 | $7.2M | 112k | 64.58 | |
Lockheed Martin Corporation (LMT) | 0.4 | $7.0M | 23k | 310.39 | |
Weyerhaeuser Company (WY) | 0.4 | $6.9M | 203k | 34.16 | |
Broadridge Financial Solutions (BR) | 0.4 | $6.8M | 84k | 81.01 | |
Vanguard REIT ETF (VNQ) | 0.4 | $6.8M | 81k | 83.08 | |
Abbott Laboratories (ABT) | 0.4 | $6.4M | 119k | 53.50 | |
General Electric Company | 0.4 | $6.4M | 264k | 24.17 | |
International Business Machines (IBM) | 0.4 | $6.4M | 44k | 145.11 | |
Kraft Heinz (KHC) | 0.4 | $6.2M | 80k | 77.71 | |
TJX Companies (TJX) | 0.4 | $6.0M | 90k | 66.67 | |
EOG Resources (EOG) | 0.4 | $6.1M | 61k | 100.00 | |
Whirlpool Corporation (WHR) | 0.3 | $5.9M | 32k | 185.27 | |
Costco Wholesale Corporation (COST) | 0.3 | $5.7M | 35k | 164.11 | |
Henry Schein (HSIC) | 0.3 | $5.7M | 68k | 83.33 | |
U.S. Bancorp (USB) | 0.3 | $5.4M | 117k | 46.15 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $5.4M | 85k | 63.93 | |
Abbvie (ABBV) | 0.3 | $5.4M | 61k | 88.80 | |
RPM International (RPM) | 0.3 | $5.2M | 101k | 51.86 | |
B&G Foods (BGS) | 0.3 | $5.0M | 155k | 32.20 | |
Starbucks Corporation (SBUX) | 0.3 | $4.5M | 83k | 53.92 | |
Genuine Parts Company (GPC) | 0.3 | $4.3M | 46k | 95.24 | |
Procter & Gamble Company (PG) | 0.2 | $4.0M | 43k | 91.09 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $4.0M | 37k | 106.67 | |
Union Pacific Corporation (UNP) | 0.2 | $3.3M | 29k | 115.84 | |
Roper Industries (ROP) | 0.2 | $3.2M | 13k | 242.99 | |
Merck & Co (MRK) | 0.2 | $3.0M | 46k | 63.89 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.7M | 29k | 94.79 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 13k | 180.00 | |
Coca-Cola Company (KO) | 0.1 | $2.4M | 54k | 45.11 | |
McDonald's Corporation (MCD) | 0.1 | $2.1M | 14k | 156.57 | |
Clorox Company (CLX) | 0.1 | $2.0M | 16k | 131.43 | |
Paychex (PAYX) | 0.1 | $1.8M | 30k | 59.96 | |
Intel Corporation (INTC) | 0.1 | $1.9M | 49k | 38.13 | |
United Technologies Corporation | 0.1 | $1.9M | 17k | 116.12 | |
iShares Russell 3000 Index (IWV) | 0.1 | $1.5M | 9.9k | 148.57 | |
S&p Global (SPGI) | 0.1 | $1.4M | 9.2k | 156.35 | |
Tompkins Financial Corporation (TMP) | 0.1 | $1.3M | 15k | 86.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 30k | 43.75 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 18k | 63.84 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 4.00 | 274750.00 | |
Deere & Company (DE) | 0.1 | $1.1M | 9.1k | 125.00 | |
Philip Morris International (PM) | 0.1 | $1.2M | 11k | 111.11 | |
Oracle Corporation (ORCL) | 0.1 | $1.2M | 25k | 48.11 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 16k | 74.23 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 16k | 76.92 | |
Raytheon Company | 0.1 | $1.1M | 5.8k | 186.69 | |
iShares S&P 500 Index (IVV) | 0.1 | $925k | 3.7k | 252.87 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 20k | 52.70 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 1.1k | 960.00 | |
Trimble Navigation (TRMB) | 0.1 | $843k | 22k | 39.27 | |
Colgate-Palmolive Company (CL) | 0.1 | $862k | 12k | 73.00 | |
American Express Company (AXP) | 0.0 | $605k | 6.7k | 90.08 | |
Caterpillar (CAT) | 0.0 | $736k | 6.0k | 122.45 | |
Wal-Mart Stores (WMT) | 0.0 | $732k | 9.3k | 78.33 | |
Consolidated Edison (ED) | 0.0 | $627k | 7.8k | 80.86 | |
Copart (CPRT) | 0.0 | $679k | 20k | 34.36 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $705k | 6.0k | 117.56 | |
Emerson Electric (EMR) | 0.0 | $744k | 12k | 63.16 | |
Rockwell Collins | 0.0 | $662k | 5.0k | 133.33 | |
Royal Dutch Shell | 0.0 | $685k | 11k | 60.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $594k | 2.7k | 221.64 | |
SPDR Gold Trust (GLD) | 0.0 | $676k | 5.6k | 120.79 | |
Enterprise Products Partners (EPD) | 0.0 | $658k | 25k | 26.05 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $609k | 3.0k | 200.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $686k | 7.7k | 89.29 | |
Dunkin' Brands Group | 0.0 | $749k | 14k | 53.46 | |
Dentsply Sirona (XRAY) | 0.0 | $675k | 11k | 59.77 | |
CSX Corporation (CSX) | 0.0 | $541k | 10k | 54.29 | |
Norfolk Southern (NSC) | 0.0 | $444k | 3.4k | 132.34 | |
AFLAC Incorporated (AFL) | 0.0 | $532k | 6.5k | 81.46 | |
Altria (MO) | 0.0 | $570k | 9.0k | 63.45 | |
ConocoPhillips (COP) | 0.0 | $544k | 11k | 50.00 | |
Nike (NKE) | 0.0 | $566k | 11k | 51.81 | |
Target Corporation (TGT) | 0.0 | $442k | 7.6k | 57.82 | |
Danaher Corporation (DHR) | 0.0 | $556k | 6.5k | 85.86 | |
Stericycle (SRCL) | 0.0 | $536k | 7.5k | 71.60 | |
General Dynamics Corporation (GD) | 0.0 | $459k | 2.2k | 205.65 | |
Fiserv (FI) | 0.0 | $491k | 3.8k | 129.04 | |
Rockwell Automation (ROK) | 0.0 | $511k | 2.9k | 178.17 | |
Technology SPDR (XLK) | 0.0 | $429k | 7.3k | 59.05 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $523k | 4.2k | 125.09 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $457k | 3.8k | 120.78 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $456k | 5.4k | 84.92 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $524k | 19k | 27.74 | |
Duke Energy (DUK) | 0.0 | $559k | 6.7k | 82.86 | |
Loews Corporation (L) | 0.0 | $324k | 6.8k | 47.83 | |
Corning Incorporated (GLW) | 0.0 | $252k | 8.4k | 30.20 | |
Ecolab (ECL) | 0.0 | $252k | 2.0k | 128.57 | |
Eli Lilly & Co. (LLY) | 0.0 | $335k | 3.9k | 85.52 | |
PPG Industries (PPG) | 0.0 | $303k | 2.8k | 109.09 | |
Public Storage (PSA) | 0.0 | $253k | 1.2k | 214.41 | |
Ross Stores (ROST) | 0.0 | $261k | 4.0k | 64.50 | |
Morgan Stanley (MS) | 0.0 | $402k | 8.4k | 48.14 | |
International Paper Company (IP) | 0.0 | $284k | 5.0k | 56.80 | |
Yum! Brands (YUM) | 0.0 | $371k | 5.1k | 72.50 | |
Air Products & Chemicals (APD) | 0.0 | $334k | 2.2k | 151.27 | |
CIGNA Corporation | 0.0 | $256k | 1.4k | 188.01 | |
General Mills (GIS) | 0.0 | $386k | 7.5k | 51.43 | |
UnitedHealth (UNH) | 0.0 | $289k | 1.5k | 195.29 | |
Gilead Sciences (GILD) | 0.0 | $320k | 4.4k | 72.73 | |
Southern Company (SO) | 0.0 | $313k | 6.3k | 50.00 | |
Illinois Tool Works (ITW) | 0.0 | $358k | 2.4k | 148.18 | |
Lowe's Companies (LOW) | 0.0 | $334k | 4.2k | 79.83 | |
Marriott International (MAR) | 0.0 | $306k | 2.8k | 107.53 | |
Xcel Energy (XEL) | 0.0 | $315k | 6.6k | 47.56 | |
NVR (NVR) | 0.0 | $286k | 100.00 | 2860.00 | |
Trex Company (TREX) | 0.0 | $315k | 3.5k | 90.00 | |
salesforce (CRM) | 0.0 | $257k | 2.8k | 93.28 | |
Enbridge (ENB) | 0.0 | $286k | 6.9k | 41.67 | |
Magellan Midstream Partners | 0.0 | $255k | 3.6k | 70.95 | |
Tor Dom Bk Cad (TD) | 0.0 | $317k | 5.6k | 56.42 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $291k | 2.3k | 125.00 | |
Utilities SPDR (XLU) | 0.0 | $284k | 5.4k | 53.03 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $275k | 2.5k | 111.02 | |
O'reilly Automotive (ORLY) | 0.0 | $270k | 1.3k | 215.14 | |
SPDR DJ Wilshire Small Cap | 0.0 | $255k | 2.0k | 129.97 | |
Ishares Tr cmn (STIP) | 0.0 | $340k | 3.4k | 100.47 | |
Phillips 66 (PSX) | 0.0 | $287k | 3.1k | 91.82 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $274k | 6.9k | 39.95 | |
Dowdupont | 0.0 | $258k | 3.7k | 69.26 | |
Monsanto Company | 0.0 | $241k | 2.0k | 120.00 | |
Curtiss-Wright (CW) | 0.0 | $217k | 2.1k | 104.33 | |
SYSCO Corporation (SYY) | 0.0 | $235k | 4.4k | 53.92 | |
V.F. Corporation (VFC) | 0.0 | $210k | 3.3k | 63.64 | |
Aetna | 0.0 | $201k | 1.3k | 158.33 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $207k | 1.7k | 118.69 | |
Ford Motor Company (F) | 0.0 | $208k | 18k | 11.81 | |
Textron (TXT) | 0.0 | $211k | 3.9k | 53.95 | |
Healthcare Services (HCSG) | 0.0 | $225k | 4.2k | 53.94 | |
iShares Gold Trust | 0.0 | $140k | 11k | 12.35 | |
Simon Property (SPG) | 0.0 | $234k | 1.5k | 160.82 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $212k | 5.6k | 37.80 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $153k | 11k | 14.32 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $128k | 10k | 12.57 | |
Mondelez Int (MDLZ) | 0.0 | $206k | 5.1k | 40.71 | |
Yum China Holdings (YUMC) | 0.0 | $207k | 5.2k | 40.00 | |
Cti Biopharma | 0.0 | $100k | 31k | 3.18 | |
Ansys (ANSS) | 0.0 | $70k | 570.00 | 122.81 | |
Akamai Technologies (AKAM) | 0.0 | $27k | 563.00 | 47.96 | |
Qualcomm (QCOM) | 0.0 | $19k | 360.00 | 52.78 | |
Varian Medical Systems | 0.0 | $49k | 485.00 | 101.03 | |
BorgWarner (BWA) | 0.0 | $30k | 582.00 | 51.55 | |
Novavax | 0.0 | $28k | 25k | 1.13 | |
TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 15.00 | 266.67 | |
Cormedix | 0.0 | $13k | 25k | 0.53 | |
Wright Medical Group Rtsn V | 0.0 | $22k | 14k | 1.58 | |
Varex Imaging (VREX) | 0.0 | $7.0k | 194.00 | 36.08 | |
Micro Focus Intl | 0.0 | $2.0k | 49.00 | 40.82 |