Washington Trust Company

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

  • Top 5 stock holdings are IWM, IWR, V, AAPL, AMZN. These five stock positions account for 13.17% of WASHINGTON TRUST's total stock portfolio.
  • Added to shares of these 10 stocks: ZMH (+$11.96M), BDX (+$9.94M), CSCO (+$6.55M), MDY (+$6.47M), VZ (+$5.48M), T, ABT, SPY, IWR, ADI.
  • Started 10 new stock positions in VIG, TREX, APC, CI, MAR, CMI, Vanguard Intl Equity Index F glb ex us etf, XLU, ZMH, NVAX.
  • Reduced shares in these 10 stocks: EFA (-$15.44M), Team Health Holdings (-$12.83M), GILD (-$11.17M), F (-$5.08M), SE, CAH, V, TMO, CVS, AMZN.
  • Sold out of its positions in BAX, HAL, HCSG, MET, MON, VFC.
  • As of Sept. 30, 2016, WASHINGTON TRUST has $1.52B in assets under management (AUM). Assets under management grew from a total value of $1.48B to $1.52B.
  • Independent of market fluctuations, WASHINGTON TRUST was a net seller by $21.12M worth of stocks in the most recent quarter.

WASHINGTON TRUST portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 2.97 362353 124.15 119.90
iShares Russell Midcap Index Fund (IWR) 2.87 251907 +3.00% 172.66 169.15
Visa (V) 2.60 480790 -5.00% 81.82 266.74
Apple (AAPL) 2.43 328434 112.00 123.28
Amazon (AMZN) 2.31 42052 -3.00% 833.33 372.62
Exxon Mobil Corporation (XOM) 2.29 381857 -2.00% 90.91 84.57
Thermo Fisher Scientific (TMO) 2.29 222974 -5.00% 155.56 127.98
JPMorgan Chase & Co. (JPM) 2.23 492720 -3.00% 68.57 60.16
Omni (OMC) 2.11 381897 -2.00% 83.87 76.16
iShares Russell 1000 Index (IWB) 2.08 261571 120.41 114.60
CVS Caremark Corporation (CVS) 1.99 339087 -4.00% 88.89 101.90
SPDR S&P; 500 ETF (SPY) 1.97 137621 +5.00% 216.87 205.25
Wells Fargo & Company (WFC) 1.82 614170 -2.00% 45.00 53.90
Alphabet Inc Class A cs 1.72 31956 -2.00% 818.18 0.00
Watsco, Incorporated (WSO) 1.69 180926 -4.00% 141.18 117.82
Cognizant Technology Solutions (CTSH) 1.59 501060 -3.00% 48.00 60.57
Varian Medical Systems (VAR) 1.57 249606 -3.00% 95.24 93.09
Facebook Inc cl a 1.56 187437 125.93 0.00
Cerner Corporation (CERN) 1.48 361956 -3.00% 61.90 69.83
Alibaba Group Holding Ltd Spon 1.42 198951 -2.00% 108.33 0.00
American International (AIG) 1.41 365520 -2.00% 58.54 54.59
AECOM Technology Corporation (ACM) 1.38 681997 -2.00% 30.59 29.32
Bank of America Corporation (BAC) 1.36 1.32M 15.54 15.95
Hologic (HOLX) 1.34 517856 -3.00% 39.22 31.98
Estee Lauder Companies (EL) 1.33 236039 -3.00% 85.71 80.58
State Street Corporation (STT) 1.32 299375 -3.00% 66.67 72.30
Boeing Company (BA) 1.31 148591 133.33 152.38
Washington Trust Ban (WASH) 1.28 480885 40.22 36.87
iShares Lehman Aggregate Bond (AGG) 1.17 158196 +6.00% 112.55 110.29
Schlumberger (SLB) 1.16 225605 78.26 81.67
Paypal Holdings 1.16 438163 40.00 0.00
Delphi Automotive Plc shs 1.14 241520 -2.00% 71.43 0.00
Becton, Dickinson and (BDX) 1.10 93600 +148.00% 177.78 142.79
Home Depot (HD) 1.08 127452 128.61 113.11
Synchronoss Technologies (SNCR) 1.08 409878 -3.00% 40.00 41.93
BE Aerospace (BEAV) 1.06 308039 -2.00% 52.00 61.12
AT&T; (T) 1.05 428419 +38.00% 37.04 32.70
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.04 139320 113.46 110.89
Ishares Inc core msci emkt 1.03 343631 45.62 0.00
Celgene Corporation (CELG) 1.02 145677 -3.00% 105.88 118.26
Mobileye N.v. 1.02 355895 -4.00% 43.33 0.00
iShares MSCI EAFE Index Fund (EFA) 1.00 256292 -50.00% 59.17 62.56
General Electric Company (GE) 0.97 497504 29.62 25.35
SPDR S&P; MidCap 400 ETF (MDY) 0.95 51135 +81.00% 282.23 268.26
Verizon Communications (VZ) 0.93 282527 +63.00% 50.00 48.01
Allergan 0.88 57451 -3.00% 233.33 0.00
Pepsi (PEP) 0.85 117813 108.77 93.96
Vanguard High Dividend Yield ETF (VYM) 0.85 178821 +2.00% 72.04 67.70
Microsoft Corporation (MSFT) 0.84 221089 57.60 42.00
Johnson & Johnson (JNJ) 0.84 107911 118.13 98.55
Zimmer Holdings (ZMH) 0.79 95682 NEW 125.00 116.78
Core Laboratories N.V. (CLB) 0.78 105688 -3.00% 112.50 105.11
Perrigo Company 0.76 129649 -5.00% 88.89 0.00
Pfizer (PFE) 0.71 318164 33.87 33.78
Accenture 0.65 81088 +5.00% 122.22 0.00
BlackRock (BLK) 0.64 26514 363.13 357.74
3M Company (MMM) 0.64 54727 176.10 162.72
iShares Barclays TIPS Bond Fund (TIP) 0.64 83457 116.40 111.97
Vanguard REIT ETF (VNQ) 0.63 109926 +9.00% 86.67 80.84
Microchip Technology (MCHP) 0.62 152649 62.03 49.28
Automatic Data Processing (ADP) 0.59 101645 -2.00% 88.17 85.00
KAR Auction Services (KAR) 0.58 204412 43.29 36.58
United Parcel Service (UPS) 0.57 78489 109.56 99.32
Amgen (AMGN) 0.57 52132 166.67 153.92
Abbvie 0.57 136621 63.13 0.00
International Business Machines (IBM) 0.56 53568 -8.00% 159.05 158.25
Medtronic 0.54 94703 +2.00% 86.35 0.00
PNC Financial Services (PNC) 0.51 85539 89.97 93.21
Dow Chemical Company (DOW) 0.51 148779 51.73 47.09
B&G; Foods (BGS) 0.50 153590 49.64 27.76
Kraft Heinz 0.50 84242 89.72 0.00
Cisco Systems (CSCO) 0.48 226795 +997.00% 31.77 28.51
Analog Devices (ADI) 0.46 108133 +25.00% 64.19 57.76
Equinix 0.46 19550 +2.00% 359.38 0.00
Walt Disney Company (DIS) 0.45 73348 +8.00% 93.14 103.60
Dominion Resources (D) 0.45 92413 +3.00% 74.07 69.17
Walgreen Boots Alliance 0.45 83840 +2.00% 80.77 0.00
Comcast Corporation (CMCSA) 0.44 99329 +5.00% 66.75 58.60
Fidelity National Information Services (FIS) 0.44 85258 +2.00% 77.72 65.10
Weyerhaeuser Company (WY) 0.44 209726 +2.00% 31.91 33.37
Occidental Petroleum Corporation (OXY) 0.43 90314 +9.00% 72.76 74.23
Discover Financial Services (DFS) 0.41 109180 +2.00% 56.36 58.01
Broadridge Financial Solutions (BR) 0.36 80956 +6.00% 67.32 51.66
RPM International (RPM) 0.36 99416 +5.00% 54.13 47.86
Whirlpool Corporation (WHR) 0.33 31303 +11.00% 161.15 197.86
Lockheed Martin Corporation (LMT) 0.32 20155 +12.00% 239.65 197.87
Dunkin' Brands 0.32 91871 +7.00% 52.13 0.00
Abbott Laboratories (ABT) 0.31 110535 +222.00% 42.34 46.40
Chevron Corporation (CVX) 0.31 45613 102.92 102.86
Genuine Parts Company (GPC) 0.30 46432 +6.00% 97.56 92.26
American Tower Reit 0.28 36715 +9.00% 115.38 0.00
Procter & Gamble Company (PG) 0.27 45085 -11.00% 89.81 81.31
Roper Industries (ROP) 0.23 18792 -26.00% 182.12 166.10
Spectra Energy (SE) 0.21 73700 -57.00% 42.77 34.31
Union Pacific Corporation (UNP) 0.18 28618 97.42 114.86
Merck & Co (MRK) 0.18 43732 -16.00% 62.44 56.20
Nextera Energy 0.17 21456 -4.00% 122.09 0.00
Coca-Cola Company (KO) 0.16 55966 -3.00% 42.34 40.22
E.I. du Pont de Nemours & Company (DD) 0.16 35585 -9.00% 66.95 79.13
Berkshire Hathaway (BRK.B) 0.13 13351 -4.00% 144.79 0.00
United Technologies Corporation (UTX) 0.13 19373 -6.00% 101.49 118.52
Paychex (PAYX) 0.12 30724 -8.00% 58.00 48.92
McDonald's Corporation (MCD) 0.11 14079 115.30 96.21
Intel Corporation (INTC) 0.11 43660 -9.00% 37.70 32.76
Gilead Sciences (GILD) 0.10 18698 -88.00% 79.12 99.53
TJX Companies (TJX) 0.10 19692 74.67 67.66
iShares Russell 3000 Index (IWV) 0.09 10302 +2.00% 127.62 122.37
Philip Morris International (PM) 0.08 12121 97.39 77.69
Tompkins Financial Corporation (TMP) 0.08 15410 76.38 52.09
Vanguard Emerging Markets ETF (VWO) 0.08 34204 -21.00% 37.59 39.44
Chubb 0.08 9368 -9.00% 126.02 0.00
Costco Wholesale Corporation (COST) 0.07 6573 152.00 148.30
Bristol Myers Squibb (BMY) 0.07 19452 -5.00% 54.01 66.08
Colgate-Palmolive Company (CL) 0.07 13531 74.00 68.17
Kimberly-Clark Corporation (KMB) 0.06 6700 126.72 103.80
Berkshire Hathaway (BRK.A) 0.06 4 216250.00 0.00
Deere & Company (DE) 0.06 9895 -6.00% 85.22 90.31
Emerson Electric (EMR) 0.05 13049 54.78 55.87
Target Corporation (TGT) 0.05 10114 -2.00% 68.18 77.89
iShares S&P; 500 Index (IVV) 0.05 3443 217.54 205.96
Stericycle (SRCL) 0.05 9971 -35.00% 79.71 135.67
Oracle Corporation (ORCL) 0.05 19743 -12.00% 39.00 41.62
SPDR Gold Trust (GLD) 0.05 5810 +4.00% 126.15 110.56
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.05 6038 +66.00% 117.26 114.26
Alphabet Inc Class C cs 0.05 909 -9.00% 783.33 0.00
Caterpillar (CAT) 0.04 7638 88.89 79.57
Wal-Mart Stores (WMT) 0.04 9155 72.26 81.06
Copart (CPRT) 0.04 10655 53.59 36.58
Trimble Navigation (TRMB) 0.04 21717 28.55 25.75
Altria (MO) 0.04 9941 -5.00% 63.45 52.47
ConocoPhillips (COP) 0.04 12322 +2.00% 43.33 61.42
Honeywell International (HON) 0.04 4644 -2.00% 116.80 100.92
NIKE (NKE) 0.04 11709 +5.00% 52.61 96.37
Royal Dutch Shell (RDS.A) 0.04 10921 -2.00% 50.00 0.00
Danaher Corporation (DHR) 0.04 6682 -3.00% 80.00 84.59
Alliance Data Systems Corporation (ADS) 0.04 2640 214.39 275.30
iShares S&P; SmallCap 600 Index (IJR) 0.04 5097 +46.00% 124.19 113.70
Vanguard Dividend Appreciation ETF (VIG) 0.04 7934 NEW 83.94 80.49
O'reilly Automotive 0.04 2176 280.33 0.00
Jp Morgan Alerian Mlp Index 0.04 21352 -3.00% 31.70 0.00
Duke Energy 0.04 6650 80.23 0.00
Dentsply Sirona 0.04 11304 59.45 0.00
American Express Company (AXP) 0.03 6717 63.33 79.39
Consolidated Edison (ED) 0.03 6363 +3.00% 75.63 59.90
Cardinal Health (CAH) 0.03 6446 -83.00% 76.19 87.33
AFLAC Incorporated (AFL) 0.03 6531 -5.00% 71.81 61.39
Raytheon Company (RTN) 0.03 3285 -8.00% 136.07 106.21
Rockwell Collins (COL) 0.03 4548 84.43 91.43
Air Products & Chemicals (APD) 0.03 2598 149.09 152.20
General Mills (GIS) 0.03 8242 64.29 51.55
Ford Motor Company (F) 0.03 38503 -91.00% 12.04 15.85
Fiserv (FISV) 0.03 3807 99.55 77.15
iShares Russell 1000 Growth Index (IWF) 0.03 4050 104.20 97.71
iShares Russell Midcap Value Index (IWS) 0.03 5393 76.77 73.47
Utilities SPDR (XLU) 0.03 8340 NEW 48.80 43.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 4862 +38.00% 87.21 90.34
ANSYS (ANSS) 0.02 2954 -35.00% 92.85 85.06
CSX Corporation (CSX) 0.02 10710 -10.00% 30.39 33.62
Ecolab (ECL) 0.02 2339 -2.00% 121.85 115.32
Eli Lilly & Co. (LLY) 0.02 3774 +2.00% 80.02 68.81
Norfolk Southern (NSC) 0.02 3300 +6.00% 96.97 108.18
CBS Corporation (CBS) 0.02 4444 +9.00% 54.68 59.57
PPG Industries (PPG) 0.02 3131 -4.00% 103.64 225.60
Public Storage (PSA) 0.02 1500 +3.00% 223.33 186.59
Sherwin-Williams Company (SHW) 0.02 855 +7.00% 277.19 281.82
Ross Stores (ROST) 0.02 4056 -4.00% 64.50 105.22
Morgan Stanley (MS) 0.02 8377 -6.00% 32.11 34.94
Yum! Brands (YUM) 0.02 4014 -23.00% 90.00 77.05
QUALCOMM (QCOM) 0.02 4565 -2.00% 68.92 71.27
Henry Schein (HSIC) 0.02 1473 162.93 136.50
Southern Company (SO) 0.02 7319 51.67 43.68
Illinois Tool Works (ITW) 0.02 2718 120.00 96.27
General Dynamics Corporation (GD) 0.02 1977 -5.00% 155.29 133.60
Lowe's Companies (LOW) 0.02 4384 -4.00% 72.31 73.15
Clorox Company (CLX) 0.02 2384 -14.00% 125.70 107.06
Kellogg Company (K) 0.02 2904 78.95 62.16
Xcel Energy (XEL) 0.02 7218 41.03 33.87
Enterprise Products Partners 0.02 13061 +7.00% 27.85 0.00
BorgWarner (BWA) 0.02 6727 -26.00% 34.61 58.93
Rockwell Automation (ROK) 0.02 3068 122.23 110.21
Magellan Midstream Partners (MMP) 0.02 4190 73.33 78.66
Tor Dom Bk Cad 0.02 6176 -14.00% 44.50 0.00
Technology SPDR (XLK) 0.02 7265 47.76 41.70
iShares S&P; MidCap 400 Index (IJH) 0.02 1926 -22.00% 150.00 147.14
iShares Russell 2000 Value Index (IWN) 0.02 2375 104.52 99.26
Simon Property (SPG) 0.02 1556 206.94 179.63
Tesla Motors (TSLA) 0.02 1150 204.35 194.42
SPDR DJ Wilshire Small Cap (SLY) 0.02 2452 -11.00% 111.34 104.40
Express Scripts Holding 0.02 4085 -30.00% 72.16 0.00
Phillips 66 0.02 2962 +13.00% 80.00 0.00
Mondelez Int 0.02 6280 44.25 0.00
SYSCO Corporation (SYY) 0.01 4358 +6.00% 49.11 38.41
Alcoa (AA) 0.01 20000 -33.00% 10.15 29.04
Anadarko Petroleum Corporation (APC) 0.01 3300 NEW 63.33 79.89
CIGNA Corporation (CI) 0.01 1558 NEW 130.79 120.83
Marriott International (MAR) 0.01 2994 NEW 63.83 81.60
Trex Company (TREX) 0.01 3500 NEW 58.86 50.21
Sun Life Financial 0.01 6424 32.48 0.00
National Fuel Gas (NFG) 0.01 4181 -20.00% 54.05 59.35
iShares Gold Trust (IAU) 0.01 12140 12.69 11.14
Blackrock Muniyield Insured Fund (MYI) 0.01 10685 15.26 14.09
Vanguard Intl Equity Index F glb ex us etf 0.01 3653 NEW 56.12 0.00
Cti Biopharma 0.01 410616 0.38 0.00
Cummins (CMI) 0.00 64 NEW 125.00 137.75
Akamai Technologies (AKAM) 0.00 563 53.29 69.99
Novavax (NVAX) 0.00 24700 NEW 2.06 9.03
TransDigm Group Incorporated (TDG) 0.00 15 -96.00% 266.67 214.68
Team Health Holdings 0.00 744 -99.00% 32.26 0.00
Cormedix 0.00 24750 2.51 0.00
Realogy Hldgs 0.00 70 28.57 0.00
Wright Medical Group Rtsn V 0.00 13941 1.29 0.00

Past 13F-HR SEC Filings for WASHINGTON TRUST