Washington Trust Company as of Sept. 30, 2012
Portfolio Holdings for Washington Trust Company
Washington Trust Company holds 175 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.2 | $46M | 505k | 91.45 | |
Apple (AAPL) | 3.9 | $43M | 65k | 667.11 | |
Qualcomm (QCOM) | 2.9 | $32M | 507k | 62.47 | |
Wells Fargo & Company (WFC) | 2.9 | $32M | 911k | 34.53 | |
International Business Machines (IBM) | 2.7 | $30M | 146k | 207.45 | |
Visa (V) | 2.6 | $29M | 214k | 134.28 | |
Cerner Corporation | 2.6 | $29M | 368k | 77.39 | |
Ansys (ANSS) | 2.5 | $28M | 381k | 73.40 | |
Omni (OMC) | 2.5 | $28M | 535k | 51.56 | |
Akamai Technologies (AKAM) | 2.4 | $26M | 688k | 38.26 | |
athenahealth | 2.3 | $25M | 272k | 91.77 | |
Cognizant Technology Solutions (CTSH) | 2.2 | $25M | 354k | 69.89 | |
EMC Corporation | 2.2 | $25M | 908k | 27.27 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $24M | 596k | 40.48 | |
Thermo Fisher Scientific (TMO) | 2.2 | $24M | 406k | 58.83 | |
Darden Restaurants (DRI) | 2.0 | $23M | 403k | 55.75 | |
Broadcom Corporation | 2.0 | $22M | 635k | 34.57 | |
AECOM Technology Corporation (ACM) | 1.9 | $21M | 987k | 21.16 | |
Varian Medical Systems | 1.9 | $21M | 341k | 60.32 | |
Roper Industries (ROP) | 1.8 | $20M | 184k | 109.89 | |
Teva Pharmaceutical Industries (TEVA) | 1.7 | $19M | 456k | 41.41 | |
McDermott International | 1.7 | $18M | 1.5M | 12.22 | |
Stericycle (SRCL) | 1.6 | $18M | 197k | 90.49 | |
iShares Lehman Aggregate Bond (AGG) | 1.6 | $18M | 158k | 112.45 | |
State Street Corporation (STT) | 1.6 | $17M | 406k | 41.96 | |
VeriFone Systems | 1.4 | $16M | 555k | 27.85 | |
CVS Caremark Corporation (CVS) | 1.4 | $15M | 315k | 48.42 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $14M | 117k | 121.76 | |
Core Laboratories | 1.3 | $14M | 117k | 121.48 | |
National-Oilwell Var | 1.3 | $14M | 176k | 80.11 | |
iShares Russell 1000 Index (IWB) | 1.3 | $14M | 177k | 79.48 | |
Washington Trust Ban (WASH) | 1.2 | $13M | 507k | 26.27 | |
Boeing Company (BA) | 1.2 | $13M | 190k | 69.60 | |
Family Dollar Stores | 1.2 | $13M | 194k | 66.30 | |
Chevron Corporation (CVX) | 1.1 | $13M | 107k | 116.56 | |
iShares Russell 2000 Index (IWM) | 1.0 | $11M | 136k | 83.44 | |
At&t (T) | 0.9 | $10M | 277k | 37.70 | |
Clean Harbors (CLH) | 0.9 | $10M | 212k | 48.85 | |
Home Depot (HD) | 0.9 | $10M | 169k | 60.37 | |
Procter & Gamble Company (PG) | 0.9 | $9.7M | 141k | 69.36 | |
Pepsi (PEP) | 0.9 | $9.7M | 137k | 70.77 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $9.6M | 231k | 41.72 | |
Vanguard REIT ETF (VNQ) | 0.9 | $9.7M | 149k | 64.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $9.3M | 175k | 53.00 | |
McDonald's Corporation (MCD) | 0.7 | $8.2M | 89k | 91.75 | |
Johnson & Johnson (JNJ) | 0.7 | $8.2M | 119k | 68.91 | |
Chubb Corporation | 0.7 | $7.9M | 103k | 76.28 | |
Abbott Laboratories (ABT) | 0.7 | $7.6M | 111k | 68.56 | |
3M Company (MMM) | 0.7 | $7.3M | 80k | 92.42 | |
Automatic Data Processing (ADP) | 0.6 | $7.0M | 119k | 58.66 | |
E.I. du Pont de Nemours & Company | 0.6 | $6.9M | 138k | 50.27 | |
General Electric Company | 0.6 | $6.6M | 291k | 22.71 | |
Paychex (PAYX) | 0.5 | $6.0M | 179k | 33.29 | |
Microsoft Corporation (MSFT) | 0.5 | $5.8M | 195k | 29.76 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $5.8M | 53k | 110.76 | |
Healthcare Services (HCSG) | 0.5 | $5.5M | 241k | 22.86 | |
Emerson Electric (EMR) | 0.5 | $5.1M | 105k | 48.27 | |
Tor Dom Bk Cad (TD) | 0.5 | $5.0M | 61k | 83.34 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $5.0M | 35k | 143.98 | |
H.J. Heinz Company | 0.5 | $4.9M | 88k | 55.95 | |
Intel Corporation (INTC) | 0.4 | $4.9M | 216k | 22.65 | |
BlackRock (BLK) | 0.4 | $4.7M | 26k | 178.31 | |
Microchip Technology (MCHP) | 0.4 | $4.8M | 146k | 32.74 | |
Sanofi-Aventis SA (SNY) | 0.4 | $4.7M | 109k | 43.06 | |
United Parcel Service (UPS) | 0.4 | $4.4M | 61k | 71.58 | |
Nucor Corporation (NUE) | 0.4 | $4.3M | 113k | 38.26 | |
Wal-Mart Stores (WMT) | 0.4 | $4.2M | 57k | 73.80 | |
Spectra Energy | 0.4 | $4.2M | 141k | 29.36 | |
Abb (ABBNY) | 0.4 | $4.2M | 222k | 18.70 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $4.2M | 104k | 40.45 | |
Xcel Energy (XEL) | 0.4 | $4.1M | 147k | 27.71 | |
Verizon Communications (VZ) | 0.3 | $3.6M | 78k | 45.57 | |
J.M. Smucker Company (SJM) | 0.3 | $3.4M | 39k | 86.32 | |
United Technologies Corporation | 0.3 | $3.0M | 38k | 78.30 | |
Nextera Energy (NEE) | 0.3 | $2.8M | 40k | 70.33 | |
Pfizer (PFE) | 0.2 | $2.8M | 112k | 24.85 | |
Merck & Co (MRK) | 0.2 | $2.7M | 60k | 45.09 | |
Schlumberger (SLB) | 0.2 | $2.8M | 38k | 72.32 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 26k | 88.19 | |
Coca-Cola Company (KO) | 0.2 | $2.3M | 60k | 37.92 | |
Consolidated Edison (ED) | 0.2 | $1.9M | 32k | 59.91 | |
Walt Disney Company (DIS) | 0.1 | $1.6M | 31k | 52.28 | |
Watsco, Incorporated (WSO) | 0.1 | $1.6M | 21k | 75.79 | |
Amgen (AMGN) | 0.1 | $1.6M | 19k | 84.28 | |
SPDR Gold Trust (GLD) | 0.1 | $1.5M | 8.7k | 171.91 | |
Towerstream Corporation | 0.1 | $1.5M | 378k | 4.06 | |
Union Pacific Corporation (UNP) | 0.1 | $1.5M | 12k | 118.71 | |
McGraw-Hill Companies | 0.1 | $1.3M | 23k | 54.61 | |
Deere & Company (DE) | 0.1 | $1.3M | 16k | 82.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 28k | 41.33 | |
ConocoPhillips (COP) | 0.1 | $1.2M | 20k | 57.19 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 51k | 22.61 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 31k | 33.77 | |
Philip Morris International (PM) | 0.1 | $1.1M | 12k | 89.98 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 37k | 31.46 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 6.3k | 179.89 | |
Bank of America Corporation (BAC) | 0.1 | $966k | 110k | 8.82 | |
Costco Wholesale Corporation (COST) | 0.1 | $943k | 9.4k | 100.06 | |
Danaher Corporation (DHR) | 0.1 | $1.0M | 18k | 55.15 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $929k | 11k | 85.83 | |
Caterpillar (CAT) | 0.1 | $724k | 8.4k | 86.06 | |
Cisco Systems (CSCO) | 0.1 | $768k | 40k | 19.09 | |
Pall Corporation | 0.1 | $756k | 12k | 63.49 | |
Berkshire Hathaway (BRK.A) | 0.1 | $796k | 6.00 | 132666.67 | |
TJX Companies (TJX) | 0.1 | $755k | 17k | 44.79 | |
Southern Company (SO) | 0.1 | $769k | 17k | 46.12 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $815k | 8.8k | 92.36 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $729k | 13k | 56.38 | |
DENTSPLY International | 0.1 | $614k | 16k | 38.14 | |
Colgate-Palmolive Company (CL) | 0.1 | $651k | 6.1k | 107.17 | |
Royal Dutch Shell | 0.1 | $638k | 9.2k | 69.44 | |
Target Corporation (TGT) | 0.1 | $607k | 9.6k | 63.51 | |
Clorox Company (CLX) | 0.1 | $657k | 9.1k | 72.07 | |
0.1 | $690k | 914.00 | 754.42 | ||
Tompkins Financial Corporation (TMP) | 0.1 | $624k | 15k | 40.49 | |
Duke Energy (DUK) | 0.1 | $691k | 11k | 64.79 | |
American Express Company (AXP) | 0.1 | $500k | 8.8k | 56.90 | |
Trimble Navigation (TRMB) | 0.1 | $520k | 11k | 47.69 | |
AFLAC Incorporated (AFL) | 0.1 | $565k | 12k | 47.88 | |
Medtronic | 0.1 | $554k | 13k | 43.13 | |
Hartford Financial Services (HIG) | 0.0 | $409k | 21k | 19.45 | |
Norfolk Southern (NSC) | 0.0 | $409k | 6.4k | 63.60 | |
Kraft Foods | 0.0 | $391k | 9.4k | 41.45 | |
Reynolds American | 0.0 | $414k | 9.5k | 43.64 | |
Waters Corporation (WAT) | 0.0 | $422k | 5.1k | 83.28 | |
Air Products & Chemicals (APD) | 0.0 | $420k | 5.1k | 82.62 | |
Altria (MO) | 0.0 | $490k | 15k | 33.36 | |
CIGNA Corporation | 0.0 | $422k | 8.9k | 47.20 | |
Nike (NKE) | 0.0 | $459k | 4.8k | 94.87 | |
ConAgra Foods (CAG) | 0.0 | $452k | 16k | 27.56 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $473k | 3.3k | 142.08 | |
Prologis (PLD) | 0.0 | $391k | 11k | 35.04 | |
Comcast Corporation (CMCSA) | 0.0 | $303k | 8.5k | 35.77 | |
Baxter International (BAX) | 0.0 | $277k | 4.6k | 60.19 | |
PPG Industries (PPG) | 0.0 | $335k | 2.9k | 114.68 | |
Dow Chemical Company | 0.0 | $328k | 11k | 28.97 | |
Morgan Stanley (MS) | 0.0 | $337k | 20k | 16.74 | |
Anadarko Petroleum Corporation | 0.0 | $349k | 5.0k | 69.96 | |
Vodafone | 0.0 | $281k | 9.9k | 28.45 | |
Illinois Tool Works (ITW) | 0.0 | $315k | 5.3k | 59.38 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $311k | 6.2k | 50.40 | |
CSX Corporation (CSX) | 0.0 | $271k | 13k | 20.71 | |
Expeditors International of Washington (EXPD) | 0.0 | $202k | 5.6k | 36.27 | |
Monsanto Company | 0.0 | $248k | 2.7k | 90.99 | |
Dominion Resources (D) | 0.0 | $252k | 4.8k | 53.01 | |
Apache Corporation | 0.0 | $260k | 3.0k | 86.65 | |
Copart (CPRT) | 0.0 | $274k | 9.9k | 27.73 | |
SYSCO Corporation (SYY) | 0.0 | $210k | 6.7k | 31.23 | |
Waste Connections | 0.0 | $201k | 6.6k | 30.24 | |
Rockwell Collins | 0.0 | $237k | 4.4k | 53.56 | |
Becton, Dickinson and (BDX) | 0.0 | $271k | 3.4k | 78.72 | |
General Mills (GIS) | 0.0 | $262k | 6.6k | 39.88 | |
Honeywell International (HON) | 0.0 | $204k | 3.4k | 59.88 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $252k | 2.9k | 85.96 | |
UnitedHealth (UNH) | 0.0 | $209k | 3.8k | 55.56 | |
Enterprise Products Partners (EPD) | 0.0 | $243k | 4.6k | 53.46 | |
Chipotle Mexican Grill (CMG) | 0.0 | $208k | 655.00 | 317.56 | |
Pepco Holdings | 0.0 | $213k | 11k | 19.00 | |
National Fuel Gas (NFG) | 0.0 | $240k | 4.4k | 54.05 | |
Rockwell Automation (ROK) | 0.0 | $238k | 3.4k | 69.67 | |
iShares Gold Trust | 0.0 | $177k | 10k | 17.27 | |
Technology SPDR (XLK) | 0.0 | $218k | 7.1k | 30.86 | |
Limoneira Company (LMNR) | 0.0 | $221k | 12k | 18.44 | |
Tortoise Energy Infrastructure | 0.0 | $255k | 6.3k | 40.48 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $167k | 11k | 15.84 | |
Food Technology Service (VIFL) | 0.0 | $195k | 30k | 6.50 | |
Express Scripts Holding | 0.0 | $242k | 3.8k | 62.86 | |
Phillips 66 (PSX) | 0.0 | $213k | 4.6k | 46.28 | |
Directv | 0.0 | $215k | 4.1k | 52.41 | |
Ford Motor Company (F) | 0.0 | $151k | 15k | 9.89 | |
Windstream Corporation | 0.0 | $143k | 14k | 10.07 | |
Lincoln Educational Services Corporation (LINC) | 0.0 | $84k | 20k | 4.20 | |
Dynavax Technologies Corporation | 0.0 | $124k | 26k | 4.77 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $137k | 13k | 10.77 | |
Nordstrom (JWN) | 0.0 | $0 | 8.0k | 0.00 |