Washington Trust Bank as of March 31, 2011
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 80 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.t.b. Fin. (WTBFB) | 12.6 | $22M | 216k | 102.57 | |
| National-Oilwell Var | 3.6 | $6.3M | 80k | 79.28 | |
| Potlatch Corporation (PCH) | 3.3 | $5.8M | 145k | 40.20 | |
| Chevron Corporation (CVX) | 3.3 | $5.8M | 54k | 107.49 | |
| Travelers Companies (TRV) | 3.3 | $5.8M | 97k | 59.47 | |
| Philip Morris International (PM) | 2.9 | $5.2M | 79k | 65.62 | |
| Hess (HES) | 2.9 | $5.1M | 60k | 85.20 | |
| Procter & Gamble Company (PG) | 2.7 | $4.8M | 78k | 61.60 | |
| H.J. Heinz Company | 2.4 | $4.3M | 88k | 48.82 | |
| CSX Corporation (CSX) | 2.3 | $4.0M | 51k | 78.60 | |
| Apple (AAPL) | 2.2 | $3.8M | 11k | 348.46 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.6M | 77k | 46.10 | |
| Jacobs Engineering | 2.0 | $3.5M | 69k | 51.42 | |
| EMC Corporation | 1.9 | $3.4M | 130k | 26.56 | |
| Starbucks Corporation (SBUX) | 1.9 | $3.4M | 91k | 36.95 | |
| Abbott Laboratories (ABT) | 1.8 | $3.2M | 66k | 49.05 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.2M | 127k | 25.39 | |
| Goodrich Corporation | 1.8 | $3.2M | 38k | 85.54 | |
| Oracle Corporation (ORCL) | 1.8 | $3.2M | 96k | 33.43 | |
| Intel Corporation (INTC) | 1.8 | $3.2M | 158k | 20.18 | |
| Qualcomm (QCOM) | 1.8 | $3.2M | 58k | 54.82 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $3.2M | 43k | 74.13 | |
| UnitedHealth (UNH) | 1.7 | $3.0M | 67k | 45.19 | |
| Goldman Sachs (GS) | 1.6 | $2.8M | 18k | 158.61 | |
| Northern Trust Corporation (NTRS) | 1.6 | $2.8M | 55k | 50.75 | |
| Medtronic | 1.6 | $2.8M | 71k | 39.35 | |
| Visa (V) | 1.6 | $2.8M | 38k | 73.63 | |
| Home Depot (HD) | 1.6 | $2.7M | 74k | 37.06 | |
| Mylan | 1.5 | $2.7M | 120k | 22.66 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.7M | 37k | 73.31 | |
| Express Scripts | 1.5 | $2.7M | 48k | 55.62 | |
| Walt Disney Company (DIS) | 1.5 | $2.7M | 62k | 43.09 | |
| Bed Bath & Beyond | 1.5 | $2.6M | 54k | 48.26 | |
| At&t (T) | 1.4 | $2.4M | 78k | 30.61 | |
| Mosaic Company | 1.3 | $2.3M | 30k | 78.73 | |
| Cisco Systems (CSCO) | 1.3 | $2.3M | 135k | 17.15 | |
| Praxair | 1.3 | $2.3M | 23k | 101.59 | |
| Hudson City Ban | 1.3 | $2.2M | 231k | 9.68 | |
| Southern Company (SO) | 1.2 | $2.1M | 56k | 38.11 | |
| Nextera Energy (NEE) | 1.2 | $2.1M | 38k | 55.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $2.0M | 22k | 91.94 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.9M | 14k | 133.03 | |
| American Tower Corporation | 1.0 | $1.8M | 35k | 51.84 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 20k | 84.18 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.2M | 15k | 79.01 | |
| U.S. Bancorp (USB) | 0.7 | $1.1M | 43k | 26.44 | |
| Colgate-Palmolive Company (CL) | 0.5 | $905k | 11k | 79.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $763k | 13k | 59.26 | |
| Pfizer (PFE) | 0.4 | $715k | 35k | 20.29 | |
| General Electric Company | 0.3 | $571k | 29k | 20.04 | |
| Altria (MO) | 0.3 | $551k | 21k | 26.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $535k | 17k | 31.73 | |
| Verizon Communications (VZ) | 0.3 | $507k | 13k | 38.49 | |
| ConocoPhillips (COP) | 0.3 | $474k | 5.9k | 79.70 | |
| Coca-Cola Company (KO) | 0.3 | $461k | 6.9k | 66.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $440k | 7.0k | 62.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $439k | 7.3k | 60.11 | |
| 3M Company (MMM) | 0.2 | $416k | 4.5k | 93.10 | |
| W T B Finl Corp cl a | 0.2 | $395k | 3.8k | 102.66 | |
| Schlumberger (SLB) | 0.2 | $328k | 3.5k | 93.10 | |
| Pepsi (PEP) | 0.2 | $314k | 5.0k | 63.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $274k | 5.4k | 51.08 | |
| E.I. du Pont de Nemours & Company | 0.2 | $279k | 5.1k | 55.06 | |
| Caterpillar (CAT) | 0.1 | $271k | 2.4k | 111.36 | |
| Kraft Foods | 0.1 | $223k | 7.1k | 31.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $225k | 2.3k | 98.37 | |
| Emerson Electric (EMR) | 0.1 | $224k | 3.8k | 58.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $226k | 2.8k | 80.17 | |
| FedEx Corporation (FDX) | 0.1 | $206k | 2.2k | 93.64 | |
| Noble Energy | 0.1 | $213k | 2.2k | 96.82 | |
| Boeing Company (BA) | 0.1 | $207k | 2.8k | 74.21 | |
| Nordstrom (JWN) | 0.1 | $203k | 4.5k | 44.97 | |
| Ford Motor Company (F) | 0.1 | $205k | 14k | 14.89 | |
| 0.1 | $212k | 376.00 | 562.50 | ||
| Banner Corporation | 0.1 | $130k | 55k | 2.36 | |
| Boise | 0.1 | $92k | 10k | 9.20 | |
| Affymetrix | 0.0 | $73k | 14k | 5.21 | |
| Oilsands Quest | 0.0 | $12k | 25k | 0.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $16k | 188.00 | 85.11 | |
| Powertech Uranium Corp cl a | 0.0 | $3.0k | 10k | 0.30 |
