Washington Trust Company

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
Google 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