Washington Trust Company as of March 31, 2013
Portfolio Holdings for Washington Trust Company
Washington Trust Company holds 183 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $40M | 449k | 90.11 | |
| International Business Machines (IBM) | 2.7 | $32M | 149k | 213.30 | |
| Qualcomm (QCOM) | 2.6 | $30M | 450k | 66.94 | |
| Apple (AAPL) | 2.6 | $30M | 68k | 442.66 | |
| Omni (OMC) | 2.6 | $30M | 510k | 58.90 | |
| AECOM Technology Corporation (ACM) | 2.6 | $30M | 916k | 32.80 | |
| Wells Fargo & Company (WFC) | 2.5 | $30M | 804k | 36.99 | |
| Visa (V) | 2.5 | $29M | 172k | 169.84 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $29M | 377k | 76.49 | |
| Cerner Corporation | 2.5 | $29M | 302k | 94.74 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $27M | 571k | 47.46 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $26M | 341k | 76.62 | |
| CVS Caremark Corporation (CVS) | 2.1 | $24M | 438k | 54.99 | |
| Varian Medical Systems | 2.0 | $24M | 331k | 72.00 | |
| State Street Corporation (STT) | 2.0 | $23M | 393k | 59.09 | |
| Roper Industries (ROP) | 1.9 | $22M | 171k | 127.31 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $22M | 194k | 110.73 | |
| Akamai Technologies (AKAM) | 1.8 | $21M | 603k | 35.32 | |
| EMC Corporation | 1.8 | $21M | 891k | 23.89 | |
| Ansys (ANSS) | 1.8 | $21M | 260k | 81.42 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $21M | 237k | 87.21 | |
| Stericycle (SRCL) | 1.7 | $20M | 191k | 106.18 | |
| Watsco, Incorporated (WSO) | 1.7 | $20M | 234k | 84.18 | |
| Broadcom Corporation | 1.7 | $20M | 563k | 34.68 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $19M | 196k | 94.43 | |
| Core Laboratories | 1.4 | $16M | 117k | 137.92 | |
| Fresh Market | 1.4 | $16M | 376k | 42.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $16M | 131k | 121.27 | |
| National-Oilwell Var | 1.3 | $15M | 210k | 70.75 | |
| BorgWarner (BWA) | 1.2 | $14M | 181k | 77.34 | |
| Washington Trust Ban (WASH) | 1.2 | $14M | 497k | 27.38 | |
| Clean Harbors (CLH) | 1.2 | $14M | 233k | 58.09 | |
| Chevron Corporation (CVX) | 1.1 | $13M | 107k | 118.82 | |
| Precision Castparts | 1.1 | $13M | 67k | 189.62 | |
| Perrigo Company | 1.1 | $13M | 107k | 118.74 | |
| VeriFone Systems | 1.0 | $12M | 588k | 20.68 | |
| Family Dollar Stores | 1.0 | $12M | 199k | 59.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $11M | 191k | 58.98 | |
| General Electric Company | 0.9 | $11M | 458k | 23.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $11M | 83k | 127.29 | |
| Procter & Gamble Company (PG) | 0.9 | $10M | 135k | 77.06 | |
| At&t (T) | 0.9 | $10M | 280k | 36.69 | |
| Pepsi (PEP) | 0.9 | $10M | 130k | 79.11 | |
| Home Depot (HD) | 0.9 | $10M | 146k | 69.78 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.7M | 119k | 81.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $9.4M | 219k | 42.90 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $9.5M | 135k | 70.53 | |
| McDonald's Corporation (MCD) | 0.8 | $9.2M | 92k | 99.69 | |
| Chubb Corporation | 0.7 | $8.5M | 98k | 87.53 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $8.0M | 51k | 156.67 | |
| 3M Company (MMM) | 0.7 | $8.0M | 76k | 106.31 | |
| Automatic Data Processing (ADP) | 0.6 | $7.4M | 114k | 65.03 | |
| E.I. du Pont de Nemours & Company | 0.6 | $7.2M | 146k | 49.16 | |
| BlackRock (BLK) | 0.6 | $6.6M | 26k | 256.90 | |
| Paychex (PAYX) | 0.5 | $6.3M | 180k | 35.06 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.1M | 215k | 28.60 | |
| Healthcare Services (HCSG) | 0.5 | $6.2M | 243k | 25.63 | |
| Emerson Electric (EMR) | 0.5 | $5.8M | 104k | 55.87 | |
| United Parcel Service (UPS) | 0.5 | $5.6M | 65k | 85.90 | |
| Darden Restaurants (DRI) | 0.5 | $5.4M | 105k | 51.68 | |
| Microchip Technology (MCHP) | 0.5 | $5.4M | 147k | 36.77 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $5.2M | 102k | 51.08 | |
| Tor Dom Bk Cad (TD) | 0.5 | $5.2M | 63k | 83.27 | |
| J.M. Smucker Company (SJM) | 0.4 | $5.1M | 52k | 99.15 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $5.1M | 112k | 45.48 | |
| Nucor Corporation (NUE) | 0.4 | $5.0M | 108k | 46.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $4.8M | 87k | 54.81 | |
| Spectra Energy | 0.4 | $4.6M | 150k | 30.75 | |
| Target Corporation (TGT) | 0.4 | $4.7M | 69k | 68.46 | |
| Abbvie (ABBV) | 0.4 | $4.6M | 113k | 40.78 | |
| Xcel Energy (XEL) | 0.4 | $4.5M | 151k | 29.70 | |
| Cisco Systems (CSCO) | 0.4 | $4.2M | 199k | 20.90 | |
| Abbott Laboratories (ABT) | 0.3 | $4.1M | 115k | 35.32 | |
| Caterpillar (CAT) | 0.3 | $3.9M | 45k | 86.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.9M | 52k | 74.83 | |
| Pfizer (PFE) | 0.3 | $3.9M | 134k | 28.87 | |
| PNC Financial Services (PNC) | 0.3 | $3.6M | 54k | 66.51 | |
| Verizon Communications (VZ) | 0.3 | $3.6M | 72k | 49.14 | |
| United Technologies Corporation | 0.3 | $3.2M | 34k | 93.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.0M | 14k | 209.70 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $3.1M | 27k | 112.36 | |
| Merck & Co (MRK) | 0.2 | $2.9M | 66k | 44.21 | |
| Nextera Energy (NEE) | 0.2 | $2.9M | 38k | 77.69 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.5M | 64k | 39.62 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.5M | 24k | 104.23 | |
| Schlumberger (SLB) | 0.2 | $2.6M | 35k | 74.89 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 61k | 40.44 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $2.4M | 42k | 57.37 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 95k | 21.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 13k | 142.41 | |
| Abb (ABBNY) | 0.2 | $1.9M | 82k | 22.75 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 31k | 56.79 | |
| Consolidated Edison (ED) | 0.1 | $1.5M | 25k | 60.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 36k | 41.20 | |
| Amgen (AMGN) | 0.1 | $1.5M | 15k | 102.49 | |
| Deere & Company (DE) | 0.1 | $1.5M | 18k | 85.97 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 16k | 92.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 9.7k | 154.46 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 50k | 28.00 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 110k | 12.18 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 18k | 60.08 | |
| Danaher Corporation (DHR) | 0.1 | $995k | 16k | 62.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $958k | 22k | 42.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $956k | 9.0k | 106.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $931k | 9.5k | 98.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $938k | 6.00 | 156333.33 | |
| Oracle Corporation (ORCL) | 0.1 | $941k | 29k | 32.33 | |
| McGraw-Hill Companies | 0.1 | $862k | 17k | 52.07 | |
| Boeing Company (BA) | 0.1 | $772k | 9.0k | 85.81 | |
| Pall Corporation | 0.1 | $821k | 12k | 68.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $774k | 6.6k | 117.96 | |
| Southern Company (SO) | 0.1 | $780k | 17k | 46.91 | |
| Clorox Company (CLX) | 0.1 | $807k | 9.1k | 88.71 | |
| athenahealth | 0.1 | $796k | 8.2k | 97.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $818k | 8.7k | 94.40 | |
| Trimble Navigation (TRMB) | 0.1 | $654k | 22k | 29.99 | |
| TJX Companies (TJX) | 0.1 | $741k | 16k | 46.75 | |
| 0.1 | $648k | 816.00 | 794.04 | ||
| Tompkins Financial Corporation (TMP) | 0.1 | $652k | 15k | 42.31 | |
| Duke Energy (DUK) | 0.1 | $670k | 9.2k | 72.57 | |
| American Express Company (AXP) | 0.1 | $529k | 7.8k | 67.50 | |
| DENTSPLY International | 0.1 | $630k | 15k | 42.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $603k | 12k | 52.02 | |
| Altria (MO) | 0.1 | $576k | 17k | 34.40 | |
| Royal Dutch Shell | 0.1 | $574k | 8.8k | 65.15 | |
| ConAgra Foods (CAG) | 0.1 | $529k | 17k | 32.00 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $539k | 3.3k | 161.91 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $615k | 9.9k | 61.93 | |
| Hartford Financial Services (HIG) | 0.0 | $498k | 19k | 25.79 | |
| Norfolk Southern (NSC) | 0.0 | $502k | 6.5k | 77.06 | |
| Dow Chemical Company | 0.0 | $462k | 15k | 31.79 | |
| Medtronic | 0.0 | $518k | 11k | 46.99 | |
| Nordstrom (JWN) | 0.0 | $439k | 8.1k | 54.55 | |
| Morgan Stanley (MS) | 0.0 | $444k | 20k | 21.95 | |
| Waters Corporation (WAT) | 0.0 | $429k | 4.6k | 93.90 | |
| Anadarko Petroleum Corporation | 0.0 | $416k | 4.8k | 87.38 | |
| CIGNA Corporation | 0.0 | $412k | 6.6k | 62.38 | |
| General Mills (GIS) | 0.0 | $415k | 8.4k | 49.33 | |
| Nike (NKE) | 0.0 | $440k | 7.5k | 59.06 | |
| McDermott International | 0.0 | $509k | 46k | 11.10 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $445k | 3.9k | 114.69 | |
| Prologis (PLD) | 0.0 | $446k | 11k | 39.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $388k | 9.3k | 41.93 | |
| CSX Corporation (CSX) | 0.0 | $293k | 12k | 24.65 | |
| Baxter International (BAX) | 0.0 | $345k | 4.7k | 72.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $353k | 6.2k | 56.74 | |
| Copart (CPRT) | 0.0 | $339k | 9.9k | 34.31 | |
| PPG Industries (PPG) | 0.0 | $298k | 2.2k | 134.26 | |
| Reynolds American | 0.0 | $356k | 8.0k | 44.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $324k | 3.4k | 95.64 | |
| Air Products & Chemicals (APD) | 0.0 | $337k | 3.9k | 87.09 | |
| Honeywell International (HON) | 0.0 | $373k | 4.9k | 75.53 | |
| Ford Motor Company (F) | 0.0 | $366k | 28k | 13.15 | |
| H.J. Heinz Company | 0.0 | $377k | 5.2k | 72.23 | |
| Rockwell Automation (ROK) | 0.0 | $295k | 3.4k | 86.36 | |
| Tortoise Energy Infrastructure | 0.0 | $311k | 6.3k | 49.37 | |
| Ishares Tr 2017 s^p amtfr | 0.0 | $393k | 7.1k | 55.61 | |
| Express Scripts Holding | 0.0 | $295k | 5.1k | 57.54 | |
| Mondelez Int (MDLZ) | 0.0 | $302k | 9.9k | 30.54 | |
| Monsanto Company | 0.0 | $241k | 2.3k | 105.43 | |
| CBS Corporation | 0.0 | $206k | 4.4k | 46.62 | |
| Dominion Resources (D) | 0.0 | $251k | 4.3k | 58.25 | |
| Waste Connections | 0.0 | $239k | 6.6k | 35.96 | |
| Rockwell Collins | 0.0 | $279k | 4.4k | 63.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $236k | 3.0k | 78.27 | |
| Vodafone | 0.0 | $257k | 9.0k | 28.46 | |
| Illinois Tool Works (ITW) | 0.0 | $277k | 4.5k | 61.21 | |
| Accenture (ACN) | 0.0 | $224k | 2.9k | 76.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $271k | 4.5k | 60.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $203k | 623.00 | 325.84 | |
| Pepco Holdings | 0.0 | $231k | 11k | 21.00 | |
| National Fuel Gas (NFG) | 0.0 | $272k | 4.4k | 61.26 | |
| Technology SPDR (XLK) | 0.0 | $223k | 7.4k | 30.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $289k | 4.1k | 71.36 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $209k | 14k | 15.23 | |
| Citigroup (C) | 0.0 | $220k | 5.0k | 44.23 | |
| Phillips 66 (PSX) | 0.0 | $217k | 3.1k | 69.91 | |
| Directv | 0.0 | $227k | 4.0k | 56.59 | |
| Windstream Corporation | 0.0 | $81k | 10k | 7.94 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $117k | 20k | 5.85 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $155k | 10k | 15.01 | |
| Food Technology Service (VIFL) | 0.0 | $157k | 30k | 5.23 | |
| Dynavax Technologies Corporation | 0.0 | $58k | 26k | 2.23 |
