Washington Trust Company
Latest statistics and disclosures from WASHINGTON TRUST's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, IWR, V, XOM, CVS. These five stock positions account for 12.79% of WASHINGTON TRUST's total stock portfolio.
- Added to shares of these 10 stocks: ADI, SPY, CERN, EFA, MDY, VYM, Chubb, AGG, IWM, T.
- Started 10 new stock positions in HCSG, AA, GBF, MON, Chubb, ECL, Dentsply Sirona, ADI, SYY, VFC.
- Reduced shares in these 10 stocks: ROP (-$19.07M), BWA (-$10.27M), MET, XOM, TMO, V, MHP, AMZN, CVS, WSO.
- Sold out of its positions in AVB, Baxalta Incorporated, GLW, Expedia, AJG, J Global, MHP, PEG, TXN, WCN.
- As of June 30, 2016, WASHINGTON TRUST has $1.48B in assets under management (AUM). Assets under management dropped from a total value of $1.50B to $1.48B.
- Independent of market fluctuations, WASHINGTON TRUST was a net seller by $27.88M worth of stocks in the most recent quarter.
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 | 9.76 |
| 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 |
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Past 13F-HR SEC Filings for WASHINGTON TRUST
- WASHINGTON TRUST 2016 Q1 filed May 5, 2016
- WASHINGTON TRUST 2015 Q4 filed Feb. 12, 2016
- WASHINGTON TRUST 2015 Q3 filed Nov. 12, 2015
- WASHINGTON TRUST 2015 Q2 filed Aug. 7, 2015
- WASHINGTON TRUST 2015 Q1 filed May 5, 2015
- WASHINGTON TRUST 2014 Q3 filed Nov. 12, 2014
- WASHINGTON TRUST 2014 Q2 filed Aug. 12, 2014
- WASHINGTON TRUST 2014 Q1 filed May 9, 2014
- WASHINGTON TRUST 2013 Q4 filed Feb. 13, 2014
- WASHINGTON TRUST 2013 Q3 filed Nov. 8, 2013
- WASHINGTON TRUST 2013 Q2 filed Aug. 14, 2013
- Washington Trust Company 2013 Q1 filed May 7, 2013
- Washington Trust Company 2012 Q4 filed Feb. 20, 2013
- Washington Trust Company 2012 Q3 filed Nov. 13, 2012
- Washington Trust Company 2012 Q1 amended filed Aug. 13, 2012
- Washington Trust Company 2012 Q2 filed Aug. 13, 2012
- Washington Trust Company 2011 Q4 filed Feb. 17, 2012
- Washington Trust Company 2011 Q3 amended filed Dec. 20, 2011
- Washington Trust Company 2011 Q3 filed Nov. 16, 2011