Washington Trust Company

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

WASHINGTON TRUST portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 2.70 522632 +4.00% 77.42 266.74
iShares Russell Midcap Index Fund (IWR) 2.63 243612 161.87 169.15
iShares Russell 2000 Index (IWM) 2.60 352256 110.62 119.90
CVS Caremark Corporation (CVS) 2.51 366401 +3.00% 102.44 101.90
Apple (AAPL) 2.45 340752 +4.00% 107.59 123.28
Thermo Fisher Scientific (TMO) 2.32 243556 +4.00% 142.86 127.98
Cognizant Technology Solutions (CTSH) 2.29 535904 +4.00% 64.00 60.57
Exxon Mobil Corporation (XOM) 2.27 413704 +3.00% 82.35 84.57
Omni (OMC) 2.25 403967 +3.00% 83.33 76.16
Wells Fargo & Company (WFC) 2.12 644913 +4.00% 49.28 53.90
JPMorgan Chase & Co. (JPM) 2.08 519580 +4.00% 60.00 60.16
iShares Russell 1000 Index (IWB) 2.02 264795 114.07 114.60
iShares MSCI EAFE Index Fund (EFA) 1.80 471098 +21.00% 57.18 62.56
Amazon (AMZN) 1.80 45202 +5.00% 595.24 372.62
Watsco, Incorporated (WSO) 1.78 195982 +5.00% 135.71 117.82
Roper Industries (ROP) 1.65 137686 +4.00% 180.00 166.10
Alphabet Inc Class A cs 1.61 32162 +6.00% 750.00 0.00
Estee Lauder Companies (EL) 1.60 251598 +5.00% 95.00 80.58
SPDR S&P; 500 ETF (SPY) 1.48 107465 -6.00% 206.80 205.25
Facebook Inc cl a 1.48 195335 +6.00% 113.51 0.00
AECOM Technology Corporation (ACM) 1.46 718145 +6.00% 30.48 29.32
Varian Medical Systems (VAR) 1.39 267747 +6.00% 77.78 93.09
American International (AIG) 1.39 386246 +5.00% 53.73 54.59
Hologic (HOLX) 1.29 550846 +4.00% 35.16 31.98
Boeing Company (BA) 1.26 152758 +8.00% 123.81 152.38
Delphi Automotive Plc shs 1.26 254309 +5.00% 74.42 0.00
State Street Corporation (STT) 1.22 320735 +5.00% 57.14 72.30
Washington Trust Ban (WASH) 1.21 486377 -4.00% 37.32 36.87
Bank of America Corporation (BAC) 1.20 1.36M +14.00% 13.17 15.95
Home Depot (HD) 1.19 133487 133.31 113.11
Team Health Holdings 1.18 408669 +7.00% 43.33 0.00
Schlumberger (SLB) 1.17 234966 +6.00% 74.29 81.67
Paypal Holdings 1.15 429291 NEW 40.00 0.00
Cerner Corporation (CERN) 1.14 315798 +5.00% 54.26 69.83
Perrigo Company 1.14 137035 +26.00% 125.00 0.00
General Electric Company (GE) 1.08 506994 31.78 25.35
Alibaba Group Holding Ltd Spon 1.07 209559 +5.00% 76.47 0.00
Celgene Corporation (CELG) 1.04 156109 +6.00% 100.00 118.26
Gilead Sciences (GILD) 1.03 166222 +8.00% 92.86 99.53
iShares Lehman Aggregate Bond (AGG) 1.02 137943 +45.00% 110.66 110.29
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.01 135848 111.54 110.89
Allergan 1.00 57517 +7.00% 259.26 0.00
BE Aerospace (BEAV) 0.98 305470 +22.00% 48.19 61.12
Ishares Inc core msci emkt 0.98 353529 +38.00% 41.60 0.00
Mobileye N.v. 0.94 373039 +31.00% 37.74 0.00
BorgWarner (BWA) 0.93 355463 +6.00% 39.29 58.93
Synchronoss Technologies (SNCR) 0.90 425418 +38.00% 31.85 41.93
Core Laboratories N.V. (CLB) 0.85 112579 +7.00% 112.50 105.11
Pepsi (PEP) 0.83 120755 102.45 93.96
Microsoft Corporation (MSFT) 0.81 218751 55.23 42.00
Johnson & Johnson (JNJ) 0.80 110919 +3.00% 108.13 98.55
AT&T; (T) 0.77 292597 39.18 32.70
Vanguard High Dividend Yield ETF (VYM) 0.71 155088 +47.00% 68.63 67.70
Pfizer (PFE) 0.64 321433 +3.00% 29.62 33.78
iShares Barclays TIPS Bond Fund (TIP) 0.64 84205 -2.00% 114.72 111.97
Automatic Data Processing (ADP) 0.63 105383 89.74 85.00
Verizon Communications (VZ) 0.61 167726 +141.00% 54.04 48.01
International Business Machines (IBM) 0.61 60057 151.34 158.25
BlackRock (BLK) 0.60 26439 340.19 357.74
3M Company (MMM) 0.59 53308 166.77 162.72
Accenture 0.59 77021 +2.00% 115.54 0.00
Vanguard REIT ETF (VNQ) 0.58 102195 84.51 80.84
United Parcel Service (UPS) 0.54 77117 105.29 99.32
KAR Auction Services (KAR) 0.52 203254 +4.00% 38.02 36.58
Amgen (AMGN) 0.51 50983 +3.00% 149.87 153.92
Abbvie 0.51 134273 +3.00% 57.11 0.00
Microchip Technology (MCHP) 0.50 154444 48.16 49.28
Dow Chemical Company (DOW) 0.49 145225 +3.00% 50.86 47.09
PNC Financial Services (PNC) 0.48 85014 +2.00% 84.60 93.21
Walgreen Boots Alliance 0.46 80862 +4.00% 84.37 0.00
Medtronic 0.46 93024 +3.00% 74.78 0.00
Kraft Heinz 0.44 84007 +2.00% 78.65 0.00
Walt Disney Company (DIS) 0.43 65229 +7.00% 99.34 103.60
Weyerhaeuser Company (WY) 0.42 201770 NEW 30.98 33.37
Dominion Resources (D) 0.41 82384 +2.00% 75.06 69.17
Equinix 0.41 18612 NEW 330.71 0.00
Ford Motor Company (F) 0.40 440003 +3.00% 13.48 15.85
Comcast Corporation (CMCSA) 0.38 93668 60.61 58.60
Becton, Dickinson and (BDX) 0.38 37073 +6.00% 151.84 142.79
SPDR S&P; MidCap 400 ETF (MDY) 0.37 21293 +7.00% 262.81 268.26
Discover Financial Services (DFS) 0.36 106098 50.88 58.01
Occidental Petroleum Corporation (OXY) 0.36 78406 NEW 68.09 74.23
Spectra Energy (SE) 0.35 170956 30.51 34.31
B&G; Foods (BGS) 0.35 150284 +5.00% 35.09 27.76
Fidelity National Information Services (FIS) 0.34 80161 NEW 63.49 65.10
MetLife (MET) 0.33 113191 43.87 50.75
Whirlpool Corporation (WHR) 0.32 27031 +3.00% 179.37 197.86
Chevron Corporation (CVX) 0.30 47647 -4.00% 95.46 102.86
Broadridge Financial Solutions (BR) 0.29 73155 +4.00% 58.56 51.66
RPM International (RPM) 0.29 91735 +3.00% 47.66 47.86
Genuine Parts Company (GPC) 0.27 41279 NEW 98.36 92.26
Procter & Gamble Company (PG) 0.27 49441 82.27 81.31
Lockheed Martin Corporation (LMT) 0.25 16588 +18.00% 221.58 197.87
Dunkin' Brands 0.25 80670 +5.00% 46.64 0.00
Coca-Cola Company (KO) 0.21 67896 46.51 40.22
American Tower Reit 0.21 30697 +9.00% 100.96 0.00
Cardinal Health (CAH) 0.20 36197 +4.00% 81.70 87.33
Merck & Co (MRK) 0.20 57640 -2.00% 52.88 56.20
Nextera Energy 0.20 25459 118.33 0.00
E.I. du Pont de Nemours & Company (DD) 0.17 40854 -2.00% 63.31 79.13
Stericycle (SRCL) 0.16 19006 -87.00% 126.71 135.67
Union Pacific Corporation (UNP) 0.15 28526 79.68 114.86
United Technologies Corporation (UTX) 0.15 22913 -8.00% 100.16 118.52
Berkshire Hathaway (BRK.B) 0.13 13641 +4.00% 142.33 0.00
McDonald's Corporation (MCD) 0.12 14348 +4.00% 125.67 96.21
Paychex (PAYX) 0.12 34499 53.65 48.92
Abbott Laboratories (ABT) 0.10 34990 41.82 46.40
Intel Corporation (INTC) 0.10 47904 -2.00% 32.38 32.76
TJX Companies (TJX) 0.10 19952 78.00 67.66
Vanguard Emerging Markets ETF (VWO) 0.10 42756 -40.00% 35.00 39.44
Bristol Myers Squibb (BMY) 0.09 20147 -4.00% 63.86 66.08
Philip Morris International (PM) 0.08 12375 -4.00% 98.04 77.69
Costco Wholesale Corporation (COST) 0.07 6736 157.33 148.30
McGraw-Hill Companies (MHP) 0.07 11085 98.96 0.00
Colgate-Palmolive Company (CL) 0.07 14130 70.69 68.17
Oracle Corporation (ORCL) 0.07 24312 +2.00% 41.00 41.62
Tompkins Financial Corporation (TMP) 0.07 15410 63.98 52.09
iShares Russell 3000 Index (IWV) 0.07 8476 +2.00% 120.00 122.37
Kimberly-Clark Corporation (KMB) 0.06 6647 -4.00% 133.82 103.80
Berkshire Hathaway (BRK.A) 0.06 4 213500.00 0.00
Target Corporation (TGT) 0.06 10831 82.47 77.89
Emerson Electric (EMR) 0.05 13612 -18.00% 54.57 55.87
Deere & Company (DE) 0.05 10678 76.52 90.31
Danaher Corporation (DHR) 0.05 7067 -28.00% 100.00 84.59
Alphabet Inc Class C cs 0.05 918 738.46 0.00
Caterpillar (CAT) 0.04 7763 77.36 79.57
Wal-Mart Stores (WMT) 0.04 9342 -74.00% 68.39 81.06
Cisco Systems (CSCO) 0.04 19353 28.56 28.51
Trimble Navigation (TRMB) 0.04 21759 24.82 25.75
Altria (MO) 0.04 10208 -5.00% 62.73 52.47
General Mills (GIS) 0.04 9122 -2.00% 65.00 51.55
NIKE (NKE) 0.04 10696 +5.00% 54.55 96.37
Royal Dutch Shell (RDS.A) 0.04 11194 +4.00% 48.00 0.00
Southern Company (SO) 0.04 10843 +3.00% 51.67 43.68
Alliance Data Systems Corporation (ADS) 0.04 2640 220.08 275.30
SPDR Gold Trust (GLD) 0.04 5739 +4.00% 116.92 110.56
iShares S&P; MidCap 400 Index (IJH) 0.04 3839 +86.00% 150.00 147.14
O'reilly Automotive 0.04 2176 -6.00% 273.44 0.00
Jp Morgan Alerian Mlp Index 0.04 22387 -46.00% 27.00 0.00
Duke Energy 0.04 6655 +5.00% 80.23 0.00
ANSYS (ANSS) 0.03 5252 -97.00% 80.00 85.06
American Express Company (AXP) 0.03 6812 +5.00% 62.00 79.39
Consolidated Edison (ED) 0.03 6083 -2.00% 77.00 59.90
Copart (CPRT) 0.03 10655 40.73 36.58
Public Storage (PSA) 0.03 1506 275.56 186.59
AFLAC Incorporated (AFL) 0.03 7603 63.13 61.39
Raytheon Company (RTN) 0.03 3583 +8.00% 123.33 106.21
Rockwell Collins (COL) 0.03 4565 92.22 91.43
Yum! Brands (YUM) 0.03 5219 82.50 77.05
Air Products & Chemicals (APD) 0.03 2798 144.00 152.20
ConocoPhillips (COP) 0.03 11727 -13.00% 40.11 61.42
Honeywell International (HON) 0.03 4033 +10.00% 112.35 100.92
iShares S&P; 500 Index (IVV) 0.03 2051 +10.00% 206.73 205.96
Lowe's Companies (LOW) 0.03 4973 75.81 73.15
Fiserv (FISV) 0.03 3812 +4.00% 102.57 77.15
TransDigm Group Incorporated (TDG) 0.03 1988 -32.00% 218.18 214.68
iShares Russell 1000 Growth Index (IWF) 0.03 4050 99.75 97.71
iShares Russell Midcap Value Index (IWS) 0.03 5393 71.02 73.47
Express Scripts Holding 0.03 5925 +3.00% 68.82 0.00
CSX Corporation (CSX) 0.02 11063 -10.00% 25.75 33.62
Baxter International (BAX) 0.02 8331 41.01 67.92
Eli Lilly & Co. (LLY) 0.02 3699 72.07 68.81
Norfolk Southern (NSC) 0.02 3183 83.25 108.18
PPG Industries (PPG) 0.02 3320 110.91 225.60
Sherwin-Williams Company (SHW) 0.02 795 284.28 281.82
Waste Connections (WCN) 0.02 4314 64.67 47.19
Ross Stores (ROST) 0.02 4324 NEW 58.00 105.22
Morgan Stanley (MS) 0.02 9322 -2.00% 24.99 34.94
QUALCOMM (QCOM) 0.02 6151 +6.00% 50.78 71.27
Henry Schein (HSIC) 0.02 1876 172.71 136.50
Illinois Tool Works (ITW) 0.02 2918 -2.00% 102.73 96.27
General Dynamics Corporation (GD) 0.02 1715 -3.00% 131.20 133.60
Clorox Company (CLX) 0.02 2146 125.68 107.06
Xcel Energy (XEL) 0.02 7968 -11.00% 41.76 33.87
Enterprise Products Partners 0.02 11156 24.21 0.00
National Fuel Gas (NFG) 0.02 5267 50.12 59.35
Rockwell Automation (ROK) 0.02 3068 113.75 110.21
Magellan Midstream Partners (MMP) 0.02 4616 +9.00% 66.67 78.66
Tor Dom Bk Cad 0.02 6962 -95.00% 43.07 0.00
Technology SPDR (XLK) 0.02 7265 44.32 41.70
Simon Property (SPG) 0.02 1556 -3.00% 207.58 179.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 4122 +2.00% 81.76 90.34
Tesla Motors (TSLA) 0.02 1150 -4.00% 229.57 194.42
iShares S&P; SmallCap 600 Index (IJR) 0.02 2526 +24.00% 112.43 113.70
SPDR DJ Wilshire Small Cap (SLY) 0.02 3100 -3.00% 101.29 104.40
J Global 0.02 4746 -94.00% 61.90 0.00
Phillips 66 0.02 3492 87.88 0.00
Mondelez Int 0.02 6445 -4.00% 39.82 0.00
Baxalta Incorporated 0.02 6817 -6.00% 40.54 0.00
CBS Corporation (CBS) 0.01 4069 NEW 55.05 59.57
Halliburton Company (HAL) 0.01 5600 NEW 35.71 41.30
Texas Instruments Incorporated (TXN) 0.01 3666 60.00 57.48
Kellogg Company (K) 0.01 2854 75.19 62.16
Public Service Enterprise (PEG) 0.01 4274 NEW 48.00 39.84
Sun Life Financial 0.01 6424 32.48 0.00
iShares Gold Trust (IAU) 0.01 12365 11.89 11.14
iShares Russell 2000 Value Index (IWN) 0.01 2375 92.90 99.26
Blackrock Muniyield Insured Fund (MYI) 0.01 10685 15.07 14.09
Cti Biopharma 0.01 410616 0.53 0.00
Corning Incorporated (GLW) 0.00 1400 -99.00% 20.71 22.80
Arthur J. Gallagher & Co. (AJG) 0.00 550 -99.00% 43.64 45.96
Akamai Technologies (AKAM) 0.00 620 NEW 54.84 69.99
AvalonBay Communities (AVB) 0.00 9 NEW 222.22 167.28
Cormedix 0.00 24750 2.67 0.00
Expedia 0.00 154 NEW 110.39 0.00
Realogy Hldgs 0.00 920 NEW 35.87 0.00
Wright Medical Group Rtsn V 0.00 13941 1.22 0.00

Past 13F-HR SEC Filings for WASHINGTON TRUST