The Washington Trust Company

Latest statistics and disclosures from WASHINGTON TRUST's latest quarterly 13F-HR filing:

WASHINGTON TRUST portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 3.34 383469 +2.00% 137.53 137.58
iShares Russell Midcap Index Fund (IWR) 3.14 265118 187.05 190.69
Apple (AAPL) 2.91 319245 -2.00% 144.00 153.87
Visa (V) 2.58 448082 -4.00% 90.91 95.04
JPMorgan Chase & Co. (JPM) 2.51 462982 -3.00% 85.71 85.35
SPDR S&P; 500 ETF (SPY) 2.51 168572 +6.00% 235.68 241.76
Amazon (AMZN) 2.24 39248 -3.00% 900.00 993.38
iShares Russell 1000 Index (IWB) 2.16 260498 131.25 134.50
Thermo Fisher Scientific (TMO) 2.04 206844 -4.00% 155.56 172.90
Omni (OMC) 1.91 360594 -3.00% 83.87 83.60
Bank of America Corporation (BAC) 1.89 1.25M -3.00% 23.83 23.25
Exxon Mobil Corporation (XOM) 1.86 358722 -3.00% 81.82 81.75
CVS Caremark Corporation (CVS) 1.74 336816 81.48 75.95
Alphabet Inc Class A cs 1.67 30519 -2.00% 863.64 0.00
Facebook Inc cl a 1.59 178656 -2.00% 140.74 0.00
Boeing Company (BA) 1.54 140519 -3.00% 173.33 187.07
Wells Fargo & Company (WFC) 1.51 428802 -19.00% 55.64 52.78
Watsco, Incorporated (WSO) 1.49 166767 -4.00% 141.18 141.33
Washington Trust Ban (WASH) 1.49 477059 49.30 48.60
General Electric Company (GE) 1.46 784951 +6.00% 29.33 27.49
State Street Corporation (STT) 1.43 282391 -2.00% 80.00 82.14
AECOM Technology Corporation (ACM) 1.42 637149 -3.00% 35.29 32.34
Cognizant Technology Solutions (CTSH) 1.38 365760 -23.00% 59.49 66.88
American International (AIG) 1.38 344490 -3.00% 63.41 63.12
Hologic (HOLX) 1.30 476138 -5.00% 43.14 43.50
Alibaba Group Holding Ltd Spon 1.28 186096 -3.00% 108.33 0.00
AT&T; (T) 1.26 448716 44.44 38.23
SPDR S&P; MidCap 400 ETF (MDY) 1.24 62656 +15.00% 312.20 315.11
Cerner Corporation (CERN) 1.22 337873 -3.00% 57.14 65.10
Estee Lauder Companies (EL) 1.22 225257 -2.00% 85.71 93.59
Mobileye N.v. 1.22 321924 60.00 0.00
Home Depot (HD) 1.20 128930 146.75 156.46
Delphi Automotive Plc shs 1.15 230844 78.57 0.00
Paypal Holdings 1.15 422286 42.86 0.00
Celgene Corporation (CELG) 1.11 136082 -3.00% 129.41 116.74
Schlumberger (SLB) 1.10 222570 78.26 69.39
iShares Lehman Aggregate Bond (AGG) 1.05 151981 -3.00% 108.70 109.48
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.05 151330 +7.00% 109.62 110.96
Microsoft Corporation (MSFT) 1.04 247447 +11.00% 66.67 69.62
Becton, Dickinson and (BDX) 1.03 91157 177.78 186.77
Verizon Communications (VZ) 0.96 302049 50.00 45.31
Ishares Inc core msci emkt 0.95 314450 47.80 0.00
iShares MSCI EAFE Index Fund (EFA) 0.91 230570 62.33 66.24
Vanguard High Dividend Yield ETF (VYM) 0.90 182137 77.79 77.86
Johnson & Johnson (JNJ) 0.86 108714 +2.00% 124.50 127.53
Pepsi (PEP) 0.84 118898 111.85 117.53
BlackRock (BLK) 0.78 30716 +15.00% 400.00 406.36
Accenture 0.76 95506 +18.00% 125.00 0.00
Chevron Corporation (CVX) 0.74 117220 +3.00% 100.00 105.11
Johnson Controls International Plc equity 0.74 268866 NEW 43.64 0.00
Zimmer Holdings (ZMH) 0.72 91259 +10.00% 125.00 113.56
Microchip Technology (MCHP) 0.69 148654 73.85 81.77
Pfizer (PFE) 0.67 310509 34.22 32.16
Dow Chemical Company (DOW) 0.66 164134 +5.00% 63.50 60.65
PNC Financial Services (PNC) 0.65 85383 120.12 121.45
3M Company (MMM) 0.65 53952 191.40 199.54
priceline.com Incorporated (PCLN) 0.65 5613 NEW 1833.33 1860.43
Automatic Data Processing (ADP) 0.64 99508 102.31 101.16
iShares Barclays TIPS Bond Fund (TIP) 0.61 83577 -2.00% 114.45 114.13
Walt Disney Company (DIS) 0.59 82718 +12.00% 113.15 107.27
KAR Auction Services (KAR) 0.59 214815 +5.00% 43.58 43.67
Analog Devices (ADI) 0.58 112231 81.57 82.34
United Parcel Service (UPS) 0.54 79111 107.26 105.94
Amgen (AMGN) 0.54 51673 164.46 155.43
International Business Machines (IBM) 0.54 48759 174.38 153.20
Equinix 0.52 20530 +4.00% 398.69 0.00
Nextera Energy Inc C om 0.51 64458 +198.00% 125.00 0.00
Vanguard REIT ETF (VNQ) 0.50 96109 -12.00% 82.69 83.26
Medtronic 0.50 97294 +3.00% 80.57 0.00
Cisco Systems (CSCO) 0.49 230565 33.80 31.44
Comcast Corporation (CMCSA) 0.48 202797 +103.00% 37.75 40.34
Discover Financial Services (DFS) 0.47 108986 68.22 59.04
BB&T; Corporation (BBT) 0.47 147406 +44.00% 50.00 42.63
Kraft Heinz 0.47 82807 90.59 0.00
Chubb 0.47 54038 +4.00% 136.93 0.00
Dominion Resources (D) 0.46 94117 +2.00% 77.82 80.97
Weyerhaeuser Company (WY) 0.44 206367 33.94 33.17
American Tower Reit 0.44 62734 +68.00% 111.11 0.00
Fidelity National Information Services (FIS) 0.43 86386 79.37 85.36
B&G; Foods (BGS) 0.39 154418 39.82 40.30
TJX Companies (TJX) 0.37 70809 +238.00% 83.33 75.37
Broadridge Financial Solutions (BR) 0.36 84141 +2.00% 67.37 75.78
Lockheed Martin Corporation (LMT) 0.36 21328 267.68 282.06
EOG Resources (EOG) 0.36 56984 NEW 100.00 91.02
RPM International (RPM) 0.35 99908 55.13 54.05
Whirlpool Corporation (WHR) 0.34 31953 170.31 180.40
Occidental Petroleum Corporation (OXY) 0.34 84377 -6.00% 63.64 60.71
Abbvie 0.34 83005 -38.00% 65.05 0.00
Abbott Laboratories (ABT) 0.32 115129 44.39 43.95
Dunkin' Brands Group 0.32 93616 54.73 0.00
Costco Wholesale Corporation (COST) 0.29 27867 +319.00% 166.67 174.73
Genuine Parts Company (GPC) 0.28 48003 +2.00% 92.02 91.36
U.S. Ban (USB) 0.25 85829 NEW 46.15 51.77
Procter & Gamble Company (PG) 0.25 43897 89.78 86.86
Roper Industries (ROP) 0.19 14516 -20.00% 206.17 226.75
E.I. du Pont de Nemours & Company (DD) 0.18 34579 -3.00% 80.37 77.39
Union Pacific Corporation (UNP) 0.17 25280 -8.00% 105.79 109.70
Merck & Co (MRK) 0.17 43426 63.66 65.04
KLA-Tencor Corporation (KLAC) 0.15 24454 NEW 100.00 104.85
Berkshire Hathaway (BRK.B) 0.14 13601 166.87 0.00
Coca-Cola Company (KO) 0.14 51703 -7.00% 42.34 45.41
United Technologies Corporation (UTX) 0.13 17684 -10.00% 112.36 122.25
Vanguard Dividend Appreciation ETF (VIG) 0.13 22285 +57.00% 89.93 92.40
McDonald's Corporation (MCD) 0.11 13036 -5.00% 129.52 149.78
Paychex (PAYX) 0.11 29895 59.24 59.11
Clorox Company (CLX) 0.10 11963 +558.00% 137.14 135.13
iShares Russell 3000 Index (IWV) 0.10 10969 -3.00% 139.05 143.04
Walgreen Boots Alliance 0.10 18802 -77.00% 82.96 0.00
Intel Corporation (INTC) 0.08 36737 -13.00% 36.14 36.26
Tompkins Financial Corporation (TMP) 0.08 15410 80.53 77.28
Vanguard Emerging Markets ETF (VWO) 0.08 31126 -7.00% 40.00 41.01
S&p Global 0.08 9094 -4.00% 130.75 0.00
Deere & Company (DE) 0.07 9350 -5.00% 110.00 122.43
Philip Morris International (PM) 0.07 10357 -15.00% 113.07 119.48
iShares S&P; SmallCap 600 Index (IJR) 0.07 15169 +149.00% 69.15 68.78
Bristol Myers Squibb (BMY) 0.06 17487 -12.00% 54.30 54.39
Berkshire Hathaway (BRK.A) 0.06 4 249750.00 0.00
Oracle Corporation (ORCL) 0.06 19486 45.00 45.20
Perrigo Company 0.06 14441 -82.00% 66.67 0.00
Kimberly-Clark Corporation (KMB) 0.05 6514 131.30 129.40
Emerson Electric (EMR) 0.05 12331 -3.00% 60.00 59.25
Raytheon Company (RTN) 0.05 5690 152.60 163.11
Colgate-Palmolive Company (CL) 0.05 11803 -12.00% 73.00 75.37
iShares S&P; 500 Index (IVV) 0.05 3332 237.39 243.27
Stericycle (SRCL) 0.05 9317 -6.00% 76.92 83.35
Alphabet Inc Class C cs 0.05 990 -7.00% 840.00 0.00
Caterpillar (CAT) 0.04 6238 -13.00% 93.12 105.02
Wal-Mart Stores (WMT) 0.04 9060 -5.00% 72.26 78.31
Copart (CPRT) 0.04 9880 -7.00% 61.94 31.41
Trimble Navigation (TRMB) 0.04 21466 32.00 35.79
Altria (MO) 0.04 8330 -16.00% 71.26 74.14
ConocoPhillips (COP) 0.04 12032 -7.00% 50.00 45.05
Honeywell International (HON) 0.04 4775 124.58 133.75
NIKE (NKE) 0.04 11080 -6.00% 55.69 52.35
Royal Dutch Shell (RDS.A) 0.04 10921 52.00 0.00
Danaher Corporation (DHR) 0.04 6609 -9.00% 85.49 84.51
Alliance Data Systems Corporation (ADS) 0.04 2640 248.86 245.62
SPDR Gold Trust (GLD) 0.04 5565 118.46 119.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 6428 +5.00% 87.74 88.52
O'reilly Automotive Inc 0.04 2155 270.07 0.00
Jp Morgan Alerian Mlp Index 0.04 19502 -9.00% 32.20 0.00
Dentsply Sirona 0.04 11294 62.42 0.00
American Express Company (AXP) 0.03 6813 78.33 77.44
CSX Corporation (CSX) 0.03 10710 46.64 53.79
Consolidated Edison (ED) 0.03 6428 -2.00% 77.42 82.04
Core Laboratories N.V. (CLB) 0.03 4542 -95.00% 114.97 100.08
AFLAC Incorporated (AFL) 0.03 6531 72.42 74.71
Rockwell Collins (COL) 0.03 4623 93.33 106.91
General Mills (GIS) 0.03 8108 -3.00% 58.57 56.83
Target Corporation (TGT) 0.03 8494 -16.00% 54.60 54.20
Fiserv (FISV) 0.03 3833 115.31 124.52
Rockwell Automation (ROK) 0.03 2868 -3.00% 155.86 159.26
iShares Russell 1000 Growth Index (IWF) 0.03 4050 113.83 119.18
iShares Russell Midcap Value Index (IWS) 0.03 5393 83.07 83.13
iShares S&P; MidCap 400 Index (IJH) 0.03 3046 150.00 172.74
Duke Energy 0.03 6657 +3.00% 82.86 0.00
ANSYS (ANSS) 0.02 2515 -11.00% 106.12 126.21
Ecolab (ECL) 0.02 2258 -12.00% 125.33 130.31
Eli Lilly & Co. (LLY) 0.02 3774 84.30 78.34
Norfolk Southern (NSC) 0.02 3331 111.98 119.77
CBS Corporation (CBS) 0.02 4481 69.40 61.60
PPG Industries (PPG) 0.02 2865 -8.00% 105.45 106.91
Public Storage (PSA) 0.02 1145 -23.00% 219.21 217.09
Ross Stores (ROST) 0.02 4030 66.00 63.00
Morgan Stanley (MS) 0.02 8377 42.86 42.63
Yum! Brands (YUM) 0.02 5039 -3.00% 65.00 72.13
Air Products & Chemicals (APD) 0.02 2470 -4.00% 135.22 144.12
QUALCOMM (QCOM) 0.02 4210 +20.00% 57.04 58.45
Ford Motor Company (F) 0.02 22849 -25.00% 11.64 10.86
Gilead Sciences (GILD) 0.02 4184 -51.00% 69.57 64.56
Henry Schein (HSIC) 0.02 1473 169.72 183.26
Southern Company (SO) 0.02 6220 -22.00% 50.00 50.50
Illinois Tool Works (ITW) 0.02 2418 132.73 140.50
General Dynamics Corporation (GD) 0.02 1977 -4.00% 187.15 201.09
Lowe's Companies (LOW) 0.02 4109 -6.00% 82.26 81.33
Marriott International (MAR) 0.02 2876 -12.00% 96.77 106.53
Xcel Energy (XEL) 0.02 6619 44.30 47.26
Trex Company (TREX) 0.02 3500 69.43 63.11
Enterprise Products Partners 0.02 13509 -4.00% 27.61 0.00
Magellan Midstream Partners (MMP) 0.02 3594 -14.00% 76.79 73.94
Tor Dom Bk Cad Com 0.02 6026 -2.00% 50.00 0.00
Technology SPDR (XLK) 0.02 7265 53.27 56.41
iShares Russell 2000 Value Index (IWN) 0.02 2325 -2.00% 120.00 116.29
Simon Property (SPG) 0.02 1546 172.06 160.70
Utilities SPDR (XLU) 0.02 5440 -34.00% 51.29 53.40
Tesla Motors (TSLA) 0.02 1158 278.07 316.83
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 2227 109.12 110.36
SPDR DJ Wilshire Small Cap (SLY) 0.02 2087 121.23 120.86
Phillips 66 0.02 3472 +8.00% 79.09 0.00
Monsanto Company (MON) 0.01 1909 -14.00% 114.75 116.53
SYSCO Corporation (SYY) 0.01 4358 51.86 54.28
CIGNA Corporation (CI) 0.01 1436 -5.00% 147.14 161.65
UnitedHealth (UNH) 0.01 1434 NEW 163.53 178.05
NVR (NVR) 0.01 100 NEW 2110.00 2294.94
Enbridge Inc 0.01 5571 NEW 41.67 0.00
Synchronoss Technologies (SNCR) 0.01 9455 -97.00% 23.94 13.12
iShares Gold Trust (IAU) 0.01 11565 -2.00% 12.02 12.09
Blackrock Muniyield Insured Fund (MYI) 0.01 10685 13.94 14.34
Mondelez Int 0.01 5050 -19.00% 43.36 0.00
Cummins (CMI) 0.00 64 156.25 155.86
Akamai Technologies (AKAM) 0.00 563 60.39 48.06
Varian Medical Systems (VAR) 0.00 485 -99.00% 90.72 97.72
BorgWarner (BWA) 0.00 640 -90.00% 42.19 40.43
Novavax (NVAX) 0.00 24700 1.30 1.04
TransDigm Group Incorporated (TDG) 0.00 15 200.00 267.03
Cormedix Inc 0.00 24750 1.62 0.00
Realogy Hldgs 0.00 70 28.57 0.00
Wright Medical Group Rtsn V 0.00 13941 1.51 0.00
Varex Imaging 0.00 194 NEW 36.08 0.00

Past 13F-HR SEC Filings for WASHINGTON TRUST

View All Filings