Washington Trust Bank

Washington Trust Bank as of March 31, 2013

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 82 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.t.b. Fin. (WTBFB) 20.0 $42M 314k 132.79
Mead Johnson Nutrition 2.9 $6.0M 77k 77.45
Procter & Gamble Company (PG) 2.8 $5.9M 76k 77.07
Hess (HES) 2.8 $5.8M 81k 71.61
Chevron Corporation (CVX) 2.6 $5.4M 46k 118.83
Philip Morris International (PM) 2.5 $5.2M 56k 92.72
National-Oilwell Var 2.4 $4.9M 69k 70.75
Jacobs Engineering 2.1 $4.3M 76k 56.24
Microsoft Corporation (MSFT) 2.0 $4.3M 149k 28.61
Costco Wholesale Corporation (COST) 1.9 $4.1M 38k 106.12
JPMorgan Chase & Co. (JPM) 1.9 $3.9M 82k 47.46
CSX Corporation (CSX) 1.9 $3.9M 157k 24.63
Starbucks Corporation (SBUX) 1.9 $3.9M 68k 56.94
Goldman Sachs (GS) 1.8 $3.7M 25k 147.13
Invesco (IVZ) 1.8 $3.7M 126k 28.96
Home Depot (HD) 1.7 $3.6M 51k 69.78
Comerica Incorporated (CMA) 1.7 $3.6M 99k 35.95
Qualcomm (QCOM) 1.7 $3.6M 53k 66.95
PNC Financial Services (PNC) 1.7 $3.5M 53k 66.50
W.W. Grainger (GWW) 1.7 $3.4M 15k 224.96
Oracle Corporation (ORCL) 1.6 $3.4M 106k 32.33
Cisco Systems (CSCO) 1.6 $3.4M 163k 20.90
Prudential Financial (PRU) 1.6 $3.4M 58k 58.98
Medtronic 1.6 $3.3M 71k 46.96
Walt Disney Company (DIS) 1.6 $3.3M 58k 56.81
Apple (AAPL) 1.5 $3.2M 7.2k 442.62
UnitedHealth (UNH) 1.5 $3.2M 56k 57.22
Bed Bath & Beyond 1.5 $3.2M 49k 64.41
Mylan 1.5 $3.2M 109k 28.95
EMC Corporation 1.5 $3.2M 133k 23.89
Caterpillar (CAT) 1.5 $3.1M 36k 86.96
Express Scripts Holding 1.5 $3.1M 54k 57.62
Applied Materials (AMAT) 1.4 $2.8M 211k 13.48
Potlatch Corporation (PCH) 1.4 $2.8M 61k 45.87
Nextera Energy (NEE) 1.3 $2.7M 35k 77.67
At&t (T) 1.3 $2.7M 73k 36.70
Southern Company (SO) 1.2 $2.6M 55k 46.92
Praxair 1.2 $2.5M 22k 111.53
Abbvie (ABBV) 1.2 $2.5M 61k 40.79
Mosaic (MOS) 1.1 $2.3M 39k 59.61
American Tower Reit (AMT) 1.1 $2.3M 30k 76.90
Abbott Laboratories (ABT) 1.1 $2.2M 62k 35.32
iShares S&P 500 Index (IVV) 1.0 $2.0M 13k 157.32
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.7M 29k 58.98
Exxon Mobil Corporation (XOM) 0.7 $1.4M 16k 90.09
Colgate-Palmolive Company (CL) 0.7 $1.4M 12k 118.09
Vanguard Small-Cap ETF (VB) 0.5 $1.1M 12k 91.15
Pfizer (PFE) 0.5 $1.0M 36k 28.87
Johnson & Johnson (JNJ) 0.5 $1.0M 13k 81.49
U.S. Bancorp (USB) 0.5 $927k 27k 33.93
Wells Fargo & Company (WFC) 0.4 $845k 23k 36.97
General Electric Company 0.3 $682k 30k 23.09
CIGNA Corporation 0.3 $539k 8.6k 62.38
W T B Finl Corp cl a 0.2 $511k 3.8k 132.88
Intel Corporation (INTC) 0.2 $459k 21k 21.86
Altria (MO) 0.2 $364k 11k 34.61
3M Company (MMM) 0.2 $364k 3.4k 107.61
Kimberly-Clark Corporation (KMB) 0.2 $363k 3.7k 98.11
H.J. Heinz Company 0.2 $342k 4.6k 73.77
Coca-Cola Company (KO) 0.1 $320k 7.9k 40.52
Novartis (NVS) 0.1 $302k 4.3k 71.11
Torchmark Corporation 0.1 $312k 5.2k 59.75
Red Lion Hotels Corporation 0.1 $305k 43k 7.10
ConocoPhillips (COP) 0.1 $278k 4.6k 60.42
Pepsi (PEP) 0.1 $268k 3.4k 78.78
Boeing Company (BA) 0.1 $259k 3.0k 85.71
Verizon Communications (VZ) 0.1 $247k 5.0k 48.91
Schlumberger (SLB) 0.1 $251k 3.3k 75.17
Banner Corp (BANR) 0.1 $250k 7.9k 31.88
Health Care SPDR (XLV) 0.1 $201k 4.4k 45.93
United Technologies Corporation 0.1 $208k 2.2k 93.60
Walgreen Company 0.1 $203k 4.2k 47.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $213k 2.9k 72.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $203k 5.0k 40.60
Phillips 66 (PSX) 0.1 $201k 2.9k 70.14
Key (KEY) 0.1 $187k 19k 9.98
Ford Motor Company (F) 0.1 $147k 11k 13.11
Boise 0.0 $87k 10k 8.70
Hecla Mining Company (HL) 0.0 $68k 17k 3.96
Abakan 0.0 $52k 20k 2.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $15k 173.00 86.71
Powertech Uranium Corp cl a 0.0 $1.0k 10k 0.10