Washington Trust Company

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

WASHINGTON TRUST portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 2.79 359016 115.01 119.90
iShares Russell Midcap Index Fund (IWR) 2.78 242948 169.06 169.15
Visa (V) 2.49 506102 -3.00% 72.73 266.74
Exxon Mobil Corporation (XOM) 2.42 393205 -4.00% 90.91 84.57
CVS Caremark Corporation (CVS) 2.32 356105 -2.00% 96.30 101.90
Thermo Fisher Scientific (TMO) 2.29 234894 -3.00% 144.44 127.98
Omni (OMC) 2.23 392970 -2.00% 83.87 76.16
Apple (AAPL) 2.17 334839 96.00 123.28
JPMorgan Chase & Co. (JPM) 2.16 509339 62.86 60.16
Amazon (AMZN) 2.07 43713 -3.00% 700.00 372.62
iShares Russell 1000 Index (IWB) 2.05 259065 -2.00% 116.83 114.60
Cognizant Technology Solutions (CTSH) 1.97 519526 -3.00% 56.00 60.57
iShares MSCI EAFE Index Fund (EFA) 1.95 517259 +9.00% 55.77 62.56
Wells Fargo & Company (WFC) 1.92 631056 -2.00% 45.00 53.90
SPDR S&P; 500 ETF (SPY) 1.83 130474 +21.00% 208.07 205.25
Watsco, Incorporated (WSO) 1.80 189127 -3.00% 141.18 117.82
AECOM Technology Corporation (ACM) 1.56 702579 -2.00% 32.94 29.32
Estee Lauder Companies (EL) 1.53 243445 -3.00% 92.86 80.58
Varian Medical Systems (VAR) 1.51 259944 -2.00% 85.71 93.09
Alphabet Inc Class A cs 1.51 32777 681.82 0.00
Cerner Corporation (CERN) 1.45 374955 +18.00% 57.14 69.83
Facebook Inc cl a 1.44 191207 -2.00% 111.11 0.00
American International (AIG) 1.37 376679 -2.00% 53.66 54.59
Boeing Company (BA) 1.36 150681 133.33 152.38
Hologic (HOLX) 1.28 534894 -2.00% 35.29 31.98
Washington Trust Ban (WASH) 1.25 487716 37.92 36.87
Bank of America Corporation (BAC) 1.23 1.35M 13.47 15.95
Schlumberger (SLB) 1.22 230135 -2.00% 78.26 81.67
Mobileye N.v. 1.17 371484 46.67 0.00
Alibaba Group Holding Ltd Spon 1.15 203953 -2.00% 83.33 0.00
iShares Lehman Aggregate Bond (AGG) 1.14 149156 +8.00% 112.71 110.29
State Street Corporation (STT) 1.12 310518 -3.00% 53.33 72.30
Paypal Holdings 1.12 446509 +4.00% 37.14 0.00
Home Depot (HD) 1.11 128579 -3.00% 127.55 113.11
Team Health Holdings 1.08 398435 -2.00% 40.00 0.00
General Electric Company (GE) 1.07 502777 31.47 25.35
Delphi Automotive Plc shs 1.07 247183 -2.00% 64.29 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.05 137523 113.46 110.89
BE Aerospace (BEAV) 1.03 316695 +3.00% 48.00 61.12
Celgene Corporation (CELG) 0.96 150426 -3.00% 94.12 118.26
Ishares Inc core msci emkt 0.96 338790 -4.00% 41.83 0.00
Synchronoss Technologies (SNCR) 0.95 423805 33.33 41.93
Allergan 0.94 59298 +3.00% 233.33 0.00
Core Laboratories N.V. (CLB) 0.92 109443 -2.00% 125.00 105.11
Gilead Sciences (GILD) 0.91 159828 -3.00% 84.21 99.53
Johnson & Johnson (JNJ) 0.90 109570 121.29 98.55
AT&T; (T) 0.90 309083 +5.00% 43.23 32.70
Pepsi (PEP) 0.85 118143 -2.00% 105.91 93.96
Vanguard High Dividend Yield ETF (VYM) 0.84 174160 +12.00% 71.35 67.70
Perrigo Company 0.83 137755 88.89 0.00
Microsoft Corporation (MSFT) 0.76 219020 51.17 42.00
Pfizer (PFE) 0.75 314915 -2.00% 35.19 33.78
iShares Barclays TIPS Bond Fund (TIP) 0.67 84254 116.83 111.97
Automatic Data Processing (ADP) 0.65 104705 91.78 85.00
Verizon Communications (VZ) 0.65 172833 +3.00% 55.81 48.01
3M Company (MMM) 0.64 53800 175.27 162.72
BlackRock (BLK) 0.61 26363 343.05 357.74
International Business Machines (IBM) 0.60 58745 -2.00% 151.96 158.25
Accenture 0.59 76528 113.26 0.00
Vanguard REIT ETF (VNQ) 0.59 100592 87.32 80.84
KAR Auction Services (KAR) 0.58 203429 41.86 36.58
United Parcel Service (UPS) 0.57 77537 107.91 99.32
Abbvie 0.57 135078 61.89 0.00
Medtronic 0.54 92765 86.79 0.00
Microchip Technology (MCHP) 0.53 155401 50.62 49.28
Amgen (AMGN) 0.53 51993 152.22 153.92
SPDR S&P; MidCap 400 ETF (MDY) 0.52 28201 +32.00% 272.30 268.26
Kraft Heinz 0.51 85140 88.36 0.00
B&G; Foods (BGS) 0.50 151036 48.60 27.76
Equinix 0.50 19066 +2.00% 388.54 0.00
Dow Chemical Company (DOW) 0.49 145871 49.65 47.09
PNC Financial Services (PNC) 0.47 85835 81.31 93.21
Dominion Resources (D) 0.47 89530 +8.00% 77.65 69.17
Walgreen Boots Alliance 0.46 81418 83.73 0.00
Walt Disney Company (DIS) 0.44 67530 +3.00% 97.45 103.60
Spectra Energy (SE) 0.43 175082 +2.00% 36.63 34.31
Becton, Dickinson and (BDX) 0.43 37704 169.39 142.79
Comcast Corporation (CMCSA) 0.42 94517 65.53 58.60
Fidelity National Information Services (FIS) 0.42 83403 +4.00% 74.27 65.10
Occidental Petroleum Corporation (OXY) 0.42 82285 +4.00% 76.14 74.23
Weyerhaeuser Company (WY) 0.41 204168 29.74 33.37
Discover Financial Services (DFS) 0.39 106451 53.61 58.01
Ford Motor Company (F) 0.39 460445 +4.00% 12.57 15.85
Broadridge Financial Solutions (BR) 0.34 75968 +3.00% 65.68 51.66
Chevron Corporation (CVX) 0.33 46493 -2.00% 104.90 102.86
Analog Devices (ADI) 0.33 86049 NEW 56.97 57.76
RPM International (RPM) 0.32 94423 +2.00% 49.54 47.86
Whirlpool Corporation (WHR) 0.31 28042 +3.00% 165.67 197.86
Genuine Parts Company (GPC) 0.30 43628 +5.00% 102.46 92.26
Lockheed Martin Corporation (LMT) 0.30 17903 +7.00% 248.26 197.87
Procter & Gamble Company (PG) 0.29 50965 +3.00% 84.61 81.31
Roper Industries (ROP) 0.29 25621 -81.00% 170.18 166.10
American Tower Reit 0.26 33564 +9.00% 115.38 0.00
Dunkin' Brands 0.25 85510 +5.00% 43.90 0.00
Cardinal Health (CAH) 0.21 39213 +8.00% 77.61 87.33
Merck & Co (MRK) 0.20 52506 -8.00% 57.65 56.20
Nextera Energy 0.20 22571 -11.00% 130.00 0.00
Coca-Cola Company (KO) 0.18 57724 -14.00% 45.32 40.22
Union Pacific Corporation (UNP) 0.17 28501 87.38 114.86
E.I. du Pont de Nemours & Company (DD) 0.17 39472 -3.00% 64.86 79.13
Berkshire Hathaway (BRK.B) 0.14 14027 +2.00% 144.79 0.00
Paychex (PAYX) 0.14 33627 -2.00% 59.51 48.92
United Technologies Corporation (UTX) 0.14 20637 -9.00% 102.46 118.52
McDonald's Corporation (MCD) 0.11 14137 120.25 96.21
Intel Corporation (INTC) 0.11 48366 32.76 32.76
Stericycle (SRCL) 0.11 15370 -19.00% 103.31 135.67
Bristol Myers Squibb (BMY) 0.10 20647 +2.00% 73.44 66.08
TJX Companies (TJX) 0.10 19642 77.33 67.66
Vanguard Emerging Markets ETF (VWO) 0.10 43646 +2.00% 35.31 39.44
Abbott Laboratories (ABT) 0.09 34229 -2.00% 39.25 46.40
Philip Morris International (PM) 0.09 12350 101.96 77.69
Chubb 0.09 10326 NEW 130.08 0.00
iShares Russell 3000 Index (IWV) 0.08 10096 +19.00% 123.81 122.37
Costco Wholesale Corporation (COST) 0.07 6597 -2.00% 157.33 148.30
Colgate-Palmolive Company (CL) 0.07 13413 -5.00% 73.00 68.17
Tompkins Financial Corporation (TMP) 0.07 15410 65.02 52.09
Kimberly-Clark Corporation (KMB) 0.06 6670 137.40 103.80
Berkshire Hathaway (BRK.A) 0.06 4 217000.00 0.00
Deere & Company (DE) 0.06 10623 81.74 90.31
Oracle Corporation (ORCL) 0.06 22473 -7.00% 41.00 41.62
Wal-Mart Stores (WMT) 0.05 9242 72.90 81.06
Emerson Electric (EMR) 0.05 12922 -5.00% 51.81 55.87
Altria (MO) 0.05 10568 +3.00% 68.79 52.47
Target Corporation (TGT) 0.05 10396 -4.00% 70.33 77.89
iShares S&P; 500 Index (IVV) 0.05 3445 +67.00% 210.45 205.96
Danaher Corporation (DHR) 0.05 6951 100.00 84.59
SPDR Gold Trust (GLD) 0.05 5555 -3.00% 126.15 110.56
Jp Morgan Alerian Mlp Index 0.05 22047 31.70 0.00
Alphabet Inc Class C cs 0.05 1008 +9.00% 700.00 0.00
Dentsply Sirona 0.05 11454 NEW 62.07 0.00
Caterpillar (CAT) 0.04 7638 76.54 79.57
Cisco Systems (CSCO) 0.04 20664 +6.00% 28.56 28.51
Copart (CPRT) 0.04 10655 48.99 36.58
Trimble Navigation (TRMB) 0.04 21717 24.36 25.75
ConocoPhillips (COP) 0.04 12043 +2.00% 43.55 61.42
General Mills (GIS) 0.04 8315 -8.00% 71.43 51.55
Honeywell International (HON) 0.04 4762 +18.00% 116.80 100.92
NIKE (NKE) 0.04 11072 +3.00% 55.18 96.37
Royal Dutch Shell (RDS.A) 0.04 11194 56.00 0.00
O'reilly Automotive 0.04 2176 271.14 0.00
Duke Energy 0.04 6650 85.96 0.00
ANSYS (ANSS) 0.03 4607 -12.00% 91.43 85.06
American Express Company (AXP) 0.03 6777 60.00 79.39
Consolidated Edison (ED) 0.03 6133 80.88 59.90
AFLAC Incorporated (AFL) 0.03 6903 -9.00% 72.14 61.39
Raytheon Company (RTN) 0.03 3585 136.67 106.21
Rockwell Collins (COL) 0.03 4548 85.09 91.43
Yum! Brands (YUM) 0.03 5219 82.50 77.05
Air Products & Chemicals (APD) 0.03 2598 -7.00% 142.50 152.20
Southern Company (SO) 0.03 7319 -32.00% 53.33 43.68
Clorox Company (CLX) 0.03 2796 +30.00% 138.38 107.06
Fiserv (FISV) 0.03 3812 108.60 77.15
Alliance Data Systems Corporation (ADS) 0.03 2640 195.83 275.30
iShares Russell 1000 Growth Index (IWF) 0.03 4050 100.25 97.71
iShares Russell Midcap Value Index (IWS) 0.03 5393 74.36 73.47
iShares S&P; MidCap 400 Index (IJH) 0.03 2471 -35.00% 150.00 147.14
iShares S&P; SmallCap 600 Index (IJR) 0.03 3483 +37.00% 116.28 113.70
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.03 3619 NEW 117.71 114.26
Express Scripts Holding 0.03 5900 75.70 0.00
CSX Corporation (CSX) 0.02 11988 +8.00% 25.99 33.62
Ecolab (ECL) 0.02 2389 NEW 118.46 115.32
Baxter International (BAX) 0.02 7586 -8.00% 45.13 67.92
Eli Lilly & Co. (LLY) 0.02 3699 78.96 68.81
Norfolk Southern (NSC) 0.02 3100 -2.00% 85.16 108.18
CBS Corporation (CBS) 0.02 4069 54.56 59.57
PPG Industries (PPG) 0.02 3266 103.64 225.60
Public Storage (PSA) 0.02 1443 -4.00% 255.72 186.59
Sherwin-Williams Company (SHW) 0.02 792 294.19 281.82
Ross Stores (ROST) 0.02 4256 56.50 105.22
Morgan Stanley (MS) 0.02 8922 -4.00% 26.00 34.94
Alcoa (AA) 0.02 30011 NEW 9.26 10.17
QUALCOMM (QCOM) 0.02 4665 -24.00% 54.05 71.27
Henry Schein (HSIC) 0.02 1473 -21.00% 176.51 136.50
Illinois Tool Works (ITW) 0.02 2718 -6.00% 104.55 96.27
General Dynamics Corporation (GD) 0.02 2088 +21.00% 139.37 133.60
Lowe's Companies (LOW) 0.02 4580 -7.00% 79.26 73.15
Kellogg Company (K) 0.02 2904 82.71 62.16
Xcel Energy (XEL) 0.02 7293 -8.00% 44.83 33.87
Enterprise Products Partners 0.02 12156 +8.00% 29.06 0.00
MetLife (MET) 0.02 8433 -92.00% 39.81 50.75
BorgWarner (BWA) 0.02 9158 -97.00% 29.67 58.93
National Fuel Gas (NFG) 0.02 5267 56.96 59.35
Rockwell Automation (ROK) 0.02 3068 114.73 110.21
Magellan Midstream Partners (MMP) 0.02 4190 -9.00% 73.33 78.66
Tor Dom Bk Cad 0.02 7234 +3.00% 43.09 0.00
Technology SPDR (XLK) 0.02 7265 43.36 41.70
iShares Russell 2000 Value Index (IWN) 0.02 2375 96.77 99.26
Simon Property (SPG) 0.02 1556 216.58 179.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 3514 -14.00% 84.80 90.34
Tesla Motors (TSLA) 0.02 1150 212.17 194.42
SPDR DJ Wilshire Small Cap (SLY) 0.02 2778 -10.00% 104.39 104.40
Mondelez Int 0.02 6295 -2.00% 45.13 0.00
Monsanto Company (MON) 0.01 2009 NEW 104.92 117.22
SYSCO Corporation (SYY) 0.01 4073 NEW 50.82 38.41
V.F. Corporation (VFC) 0.01 3300 NEW 61.52 73.33
Halliburton Company (HAL) 0.01 4700 -16.00% 45.32 41.30
Sun Life Financial 0.01 6424 32.48 0.00
Healthcare Services (HCSG) 0.01 4970 NEW 41.33 32.10
TransDigm Group Incorporated (TDG) 0.01 385 -80.00% 264.94 214.68
iShares Gold Trust (IAU) 0.01 12365 12.78 11.14
Blackrock Muniyield Insured Fund (MYI) 0.01 10685 15.63 14.09
Phillips 66 0.01 2619 -25.00% 80.00 0.00
Cti Biopharma 0.01 410616 0.34 0.00
Akamai Technologies (AKAM) 0.00 563 -9.00% 55.06 69.99
Cormedix 0.00 24750 1.98 0.00
Realogy Hldgs 0.00 70 -92.00% 28.57 0.00
Wright Medical Group Rtsn V 0.00 13941 1.29 0.00

Past 13F-HR SEC Filings for WASHINGTON TRUST