Washington Trust Company

Latest statistics and disclosures from Washington Trust's latest quarterly 13F-HR filing:

Companies in the Washington Trust portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 3.32 386372 140.89
iShares Russell Midcap Index Fund (IWR) 3.06 263498 190.65
Apple (AAPL) 2.75 312689 -2% 144.00
JPMorgan Chase & Co. (JPM) 2.57 460122 91.43
Visa (V) 2.54 435839 -2% 95.45
SPDR S&P; 500 ETF (SPY) 2.40 162428 -3% 242.21
Amazon (AMZN) 2.27 38455 -2% 966.67
Thermo Fisher Scientific (TMO) 2.19 202378 -2% 177.78
iShares Russell 1000 Index (IWB) 2.05 248782 -4% 135.29
Bank of America Corporation (BAC) 1.82 1.25M 23.83
Exxon Mobil Corporation (XOM) 1.82 365153 81.82
Omni (OMC) 1.82 355974 83.87
Boeing Company (BA) 1.70 139557 200.00
CVS Caremark Corporation (CVS) 1.68 337722 81.48
Alphabet Inc Class A cs 1.68 30352 909.09
Facebook Inc cl a 1.60 176837 148.15
Alibaba Group Holding Ltd Spon 1.59 184130 141.67
Watsco, Incorporated (WSO) 1.54 164987 152.94
Washington Trust Ban (WASH) 1.51 481001 51.55
State Street Corporation (STT) 1.50 283178 86.67
Paypal Holdings 1.41 424416 54.29
Cerner Corporation (CERN) 1.36 333456 66.67
Hologic (HOLX) 1.35 468958 47.06
American International (AIG) 1.31 339773 63.41
Home Depot (HD) 1.30 139140 +7% 153.35
SPDR S&P; MidCap 400 ETF (MDY) 1.28 65900 +5% 318.26
Estee Lauder Companies (EL) 1.27 224363 92.86
AECOM Technology Corporation (ACM) 1.27 631476 32.94
Wells Fargo & Company (WFC) 1.23 364547 -14% 55.42
Cognizant Technology Solutions (CTSH) 1.20 296042 -19% 66.37
Delphi Automotive Plc shs 1.20 229584 85.71
Becton, Dickinson and (BDX) 1.14 93762 +2% 200.00
Microsoft Corporation (MSFT) 1.09 266883 +7% 66.67
iShares MSCI EAFE Index Fund (EFA) 1.09 270417 +17% 66.00
Celgene Corporation (CELG) 1.07 135739 129.41
AT&T; (T) 1.04 458800 +2% 37.04
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.04 152689 111.54
iShares Lehman Aggregate Bond (AGG) 1.03 154932 109.38
Red Hat (RHT) 1.01 174202 NEW 95.00
Ishares Inc core msci emkt 0.97 319539 50.01
Schlumberger (SLB) 0.94 221593 69.57
Johnson & Johnson (JNJ) 0.89 110845 132.27
Pepsi (PEP) 0.84 119744 115.57
Accenture 0.84 109838 +15% 125.00
BlackRock (BLK) 0.82 33737 +9% 400.00
Vanguard High Dividend Yield ETF (VYM) 0.82 173563 -4% 77.79
Chevron Corporation (CVX) 0.75 123481 +5% 100.00
Verizon Communications (VZ) 0.74 302069 40.00
Johnson Controls International Plc equity 0.73 274516 +2% 43.64
3M Company (MMM) 0.70 55381 +2% 208.12
Microchip Technology (MCHP) 0.70 148189 77.08
Zimmer Holdings (ZMH) 0.70 92427 125.00
priceline.com Incorporated (PCLN) 0.69 6212 +10% 1833.33
PNC Financial Services (PNC) 0.66 86527 125.07
Nextera Energy Inc C om 0.66 71970 +11% 150.00
Pfizer (PFE) 0.65 315650 33.61
Dow Chemical Company (DOW) 0.64 167064 63.02
KAR Auction Services (KAR) 0.64 249924 +16% 41.98
Automatic Data Processing (ADP) 0.62 99945 102.42
Walt Disney Company (DIS) 0.60 92827 +12% 106.05
Analog Devices (ADI) 0.57 120263 +7% 78.14
iShares Barclays TIPS Bond Fund (TIP) 0.57 82884 113.50
Amgen (AMGN) 0.55 52582 172.41
Equinix 0.55 20889 431.37
United Parcel Service (UPS) 0.54 80533 110.49
Medtronic 0.53 97356 88.98
Chubb 0.53 59628 +10% 145.23
BB&T; Corporation (BBT) 0.52 170535 +15% 50.00
American Tower Reit 0.52 63785 133.33
Comcast Corporation (CMCSA) 0.50 209433 +3% 38.92
General Electric Company (GE) 0.50 301975 -61% 27.02
Fidelity National Information Services (FIS) 0.47 89705 +3% 85.14
Dominion Resources (D) 0.45 95445 76.70
International Business Machines (IBM) 0.45 47489 -2% 153.79
Vanguard REIT ETF (VNQ) 0.45 88379 -8% 83.08
Cisco Systems (CSCO) 0.43 225306 -2% 31.20
Kraft Heinz 0.43 82411 85.78
Discover Financial Services (DFS) 0.42 110983 62.09
Weyerhaeuser Company (WY) 0.42 206954 33.61
Broadridge Financial Solutions (BR) 0.40 85045 76.71
Whirlpool Corporation (WHR) 0.38 32118 192.40
EOG Resources (EOG) 0.38 62400 +9% 100.00
Lockheed Martin Corporation (LMT) 0.37 21851 +2% 277.92
Honeywell International (HON) 0.37 48567 +917% 125.00
TJX Companies (TJX) 0.36 89506 +26% 66.67
Abbott Laboratories (ABT) 0.35 118606 +3% 48.58
B&G; Foods (BGS) 0.34 157145 35.48
Costco Wholesale Corporation (COST) 0.33 33576 +20% 159.57
RPM International (RPM) 0.33 101533 54.02
Dunkin' Brands Group 0.32 94657 54.84
Occidental Petroleum Corporation (OXY) 0.31 85538 60.22
U.S. Ban (USB) 0.30 105124 +22% 46.15
Abbvie 0.29 64601 -22% 72.53
Genuine Parts Company (GPC) 0.28 48597 95.24
General Dynamics Corporation (GD) 0.27 22707 +1048% 198.09
Henry Schein (HSIC) 0.25 24612 +1570% 166.67
Procter & Gamble Company (PG) 0.23 43349 87.26
Union Pacific Corporation (UNP) 0.20 29672 +17% 108.80
Roper Industries (ROP) 0.19 13833 -4% 231.04
KLA-Tencor Corporation (KLAC) 0.19 34005 +39% 93.33
E.I. du Pont de Nemours & Company (DD) 0.17 34295 80.70
Merck & Co (MRK) 0.17 44650 +2% 64.22
Coca-Cola Company (KO) 0.16 59880 +15% 44.89
Vanguard Dividend Appreciation ETF (VIG) 0.16 28837 +29% 92.66
Berkshire Hathaway (BRK.B) 0.14 13567 169.23
McDonald's Corporation (MCD) 0.13 13806 +5% 152.91
Intel Corporation (INTC) 0.12 56870 +54% 33.70
United Technologies Corporation (UTX) 0.12 16474 -6% 122.18
Clorox Company (CLX) 0.11 13479 +12% 131.43
Walgreen Boots Alliance 0.11 22689 +20% 78.23
Paychex (PAYX) 0.10 29892 57.10
iShares Russell 3000 Index (IWV) 0.09 10213 -6% 144.76
Philip Morris International (PM) 0.08 10907 +5% 117.65
Oracle Corporation (ORCL) 0.08 24648 +26% 50.00
S&p Global 0.08 9294 +2% 146.01
Colgate-Palmolive Company (CL) 0.07 16126 +36% 74.00
Deere & Company (DE) 0.07 9346 125.00
Tompkins Financial Corporation (TMP) 0.07 15410 78.72
iShares S&P; SmallCap 600 Index (IJR) 0.07 15778 +4% 70.10
Vanguard Emerging Markets ETF (VWO) 0.07 29682 -4% 40.78
Bristol Myers Squibb (BMY) 0.06 17755 55.93
Raytheon Company (RTN) 0.06 5690 161.33
Berkshire Hathaway (BRK.A) 0.06 4 254750.00
Alphabet Inc Class C cs 0.06 1001 920.00
Kimberly-Clark Corporation (KMB) 0.05 6421 129.77
Trimble Navigation (TRMB) 0.05 21466 35.68
iShares S&P; 500 Index (IVV) 0.05 3561 +6% 243.47
Caterpillar (CAT) 0.04 6238 109.31
Wal-Mart Stores (WMT) 0.04 9053 75.67
Copart (CPRT) 0.04 19760 +100% 31.78
Emerson Electric (EMR) 0.04 11931 -3% 60.00
Altria (MO) 0.04 9086 +9% 74.48
NIKE (NKE) 0.04 10445 -5% 58.98
Royal Dutch Shell (RDS.A) 0.04 11450 +4% 54.00
Stericycle (SRCL) 0.04 8335 -10% 76.92
Alliance Data Systems Corporation (ADS) 0.04 2640 256.82
SPDR Gold Trust (GLD) 0.04 5420 -2% 118.81
Enterprise Products Partners 0.04 23062 +70% 27.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 7228 +12% 88.41
Jp Morgan Alerian Mlp Index 0.04 20070 +2% 29.06
Dentsply Sirona 0.04 11294 64.81
American Express Company (AXP) 0.03 6663 -2% 85.00
CSX Corporation (CSX) 0.03 10110 -5% 54.52
Consolidated Edison (ED) 0.03 6513 80.86
AFLAC Incorporated (AFL) 0.03 6531 77.63
Rockwell Collins (COL) 0.03 4988 +7% 106.67
ConocoPhillips (COP) 0.03 11439 -4% 43.85
General Mills (GIS) 0.03 7509 -7% 55.71
Danaher Corporation (DHR) 0.03 6446 -2% 84.39
Fiserv (FISV) 0.03 3828 122.26
Rockwell Automation (ROK) 0.03 2868 162.13
iShares Russell 1000 Growth Index (IWF) 0.03 4050 119.01
iShares Russell Midcap Value Index (IWS) 0.03 5393 84.00
iShares S&P; MidCap 400 Index (IJH) 0.03 3046 150.00
Tesla Motors (TSLA) 0.03 1178 361.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 11044 NEW 50.07
O'reilly Automotive Inc 0.03 2155 218.56
Duke Energy 0.03 6607 82.86
ANSYS (ANSS) 0.02 2475 122.45
Ecolab (ECL) 0.02 2318 +2% 132.87
Eli Lilly & Co. (LLY) 0.02 3774 82.47
Norfolk Southern (NSC) 0.02 3335 121.74
CBS Corporation (CBS) 0.02 4481 63.83
PPG Industries (PPG) 0.02 2775 -3% 109.09
Public Storage (PSA) 0.02 1375 +20% 208.73
Ross Stores (ROST) 0.02 4532 +12% 57.50
Morgan Stanley (MS) 0.02 8350 44.55
Yum! Brands (YUM) 0.02 4939 75.00
Air Products & Chemicals (APD) 0.02 2266 -8% 142.98
Target Corporation (TGT) 0.02 7700 -9% 51.02
UnitedHealth (UNH) 0.02 1365 -4% 185.88
QUALCOMM (QCOM) 0.02 5564 +32% 55.17
Gilead Sciences (GILD) 0.02 4387 +4% 69.57
Southern Company (SO) 0.02 6395 +2% 47.50
Illinois Tool Works (ITW) 0.02 2418 143.64
Lowe's Companies (LOW) 0.02 4184 77.44
Marriott International (MAR) 0.02 2841 96.77
Xcel Energy (XEL) 0.02 6619 45.60
Varian Medical Systems (VAR) 0.02 2449 +404% 101.82
salesforce (CRM) 0.02 2960 NEW 86.49
Magellan Midstream Partners (MMP) 0.02 3594 71.23
Tor Dom Bk Cad Com 0.02 6026 50.46
Technology SPDR (XLK) 0.02 7265 54.78
iShares Russell 2000 Value Index (IWN) 0.02 2325 120.00
Utilities SPDR (XLU) 0.02 5440 52.02
Ishares Tr cmn 0.02 3274 NEW 100.49
Phillips 66 0.02 3422 82.73
Mondelez Int 0.02 5848 +15% 43.36
Hasbro (HAS) 0.01 1892 NEW 111.52
Monsanto Company (MON) 0.01 2009 +5% 120.00
SYSCO Corporation (SYY) 0.01 4358 50.25
Travelers Companies (TRV) 0.01 1589 NEW 126.49
International Paper Company (IP) 0.01 4000 NEW 56.50
CIGNA Corporation (CI) 0.01 1436 166.21
Ford Motor Company (F) 0.01 20186 -11% 11.06
Big Lots (BIG) 0.01 4250 NEW 48.24
NVR (NVR) 0.01 100 2410.00
Trex Company (TREX) 0.01 3500 67.71
Enbridge Inc 0.01 5571 40.04
iShares Gold Trust (IAU) 0.01 11465 11.95
Simon Property (SPG) 0.01 1455 -5% 161.51
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2227 110.01
SPDR MSCI ACWI ex-US (CWI) 0.01 5609 NEW 35.66
Blackrock Muniyield Insured Fund (MYI) 0.01 10685 14.32
SPDR DJ Wilshire Small Cap (SLY) 0.01 1987 -4% 123.30
Cti Biopharma 0.01 31400 NEW 3.31
Akamai Technologies (AKAM) 0.00 563 49.73
BorgWarner (BWA) 0.00 582 -9% 42.96
Novavax (NVAX) 0.00 24700 1.13
TransDigm Group Incorporated (TDG) 0.00 15 266.67
Cormedix Inc 0.00 24750 0.44
Wright Medical Group Rtsn V 0.00 13941 1.51
Varex Imaging 0.00 194 36.08

Past 13F-HR SEC Filings by Washington Trust

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