The Washington Trust Company

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

WASHINGTON TRUST portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 3.28 375652 +3.00% 134.90 139.58
iShares Russell Midcap Index Fund (IWR) 3.03 260439 +3.00% 179.75 188.84
JPMorgan Chase & Co. (JPM) 2.66 479394 -2.00% 85.71 91.06
Apple (AAPL) 2.38 328344 112.00 137.11
Visa (V) 2.35 468850 -2.00% 77.27 87.80
SPDR S&P; 500 ETF (SPY) 2.29 157981 +14.00% 223.63 236.28
Exxon Mobil Corporation (XOM) 2.20 372737 -2.00% 90.91 80.93
iShares Russell 1000 Index (IWB) 2.12 263220 124.18 131.68
Omni (OMC) 2.03 372765 -2.00% 83.87 85.27
Thermo Fisher Scientific (TMO) 2.02 216239 -3.00% 144.44 158.02
Amazon (AMZN) 1.93 40624 -3.00% 733.33 855.61
Wells Fargo & Company (WFC) 1.89 531394 -13.00% 55.00 58.36
Bank of America Corporation (BAC) 1.82 1.29M -2.00% 21.76 24.79
Cognizant Technology Solutions (CTSH) 1.75 480848 -4.00% 56.00 58.75
CVS Caremark Corporation (CVS) 1.75 332121 -2.00% 81.48 80.16
Washington Trust Ban (WASH) 1.74 477814 56.05 55.85
Watsco, Incorporated (WSO) 1.73 174369 -3.00% 152.94 153.44
Alphabet Inc Class A cs 1.57 31283 -2.00% 772.73 0.00
General Electric Company (GE) 1.52 735011 +47.00% 32.00 30.33
State Street Corporation (STT) 1.51 290438 -2.00% 80.00 80.21
AECOM Technology Corporation (ACM) 1.51 660974 -3.00% 35.29 37.99
Boeing Company (BA) 1.50 145051 -2.00% 160.00 175.36
American International (AIG) 1.46 355521 -2.00% 63.41 63.83
Facebook Inc cl a 1.41 183058 -2.00% 118.52 0.00
Varian Medical Systems (VAR) 1.35 243093 -2.00% 85.71 83.54
AT&T; (T) 1.30 450879 +5.00% 44.44 41.59
Hologic (HOLX) 1.28 503259 -2.00% 39.22 40.27
Schlumberger (SLB) 1.27 225472 86.96 79.70
Estee Lauder Companies (EL) 1.18 230885 -2.00% 78.57 84.20
BE Aerospace (BEAV) 1.14 293006 -4.00% 60.00 62.66
Alibaba Group Holding Ltd Spon 1.14 192624 -3.00% 91.67 0.00
Home Depot (HD) 1.11 127164 134.17 145.25
Paypal Holdings 1.11 428250 -2.00% 40.00 0.00
iShares Lehman Aggregate Bond (AGG) 1.10 157000 107.95 108.42
Cerner Corporation (CERN) 1.08 350579 -3.00% 47.62 55.37
Celgene Corporation (CELG) 1.07 140744 -3.00% 117.65 119.27
SPDR S&P; MidCap 400 ETF (MDY) 1.06 54018 +5.00% 301.55 317.02
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.00 141210 109.62 110.18
Delphi Automotive Plc shs 0.97 232005 -3.00% 64.29 0.00
Verizon Communications (VZ) 0.96 296907 +5.00% 50.00 49.67
Synchronoss Technologies (SNCR) 0.93 391001 -4.00% 36.67 30.89
Becton, Dickinson and (BDX) 0.92 91616 -2.00% 155.56 181.95
Microsoft Corporation (MSFT) 0.90 222359 62.12 64.36
Vanguard High Dividend Yield ETF (VYM) 0.89 181741 75.38 78.16
Chevron Corporation (CVX) 0.88 112743 +147.00% 120.00 110.38
iShares MSCI EAFE Index Fund (EFA) 0.87 231751 -9.00% 57.72 60.70
Ishares Inc core msci emkt 0.87 314449 -8.00% 42.44 0.00
Core Laboratories N.V. (CLB) 0.82 101574 -3.00% 125.00 112.82
Pepsi (PEP) 0.81 119921 104.66 109.41
Johnson & Johnson (JNJ) 0.79 106312 115.11 119.52
Mobileye N.v. 0.78 326288 -8.00% 36.67 0.00
Automatic Data Processing (ADP) 0.67 100111 102.87 100.42
Pfizer (PFE) 0.66 315649 32.49 33.59
BlackRock (BLK) 0.65 26501 380.86 390.71
PNC Financial Services (PNC) 0.64 85001 116.71 127.76
Microchip Technology (MCHP) 0.63 151436 63.96 73.04
iShares Barclays TIPS Bond Fund (TIP) 0.63 86096 +3.00% 113.24 114.36
3M Company (MMM) 0.62 53954 178.42 186.04
Accenture 0.61 80723 116.99 0.00
United Parcel Service (UPS) 0.59 79083 114.44 105.62
Vanguard REIT ETF (VNQ) 0.59 109697 82.55 84.56
Dow Chemical Company (DOW) 0.57 155109 +4.00% 57.18 63.67
KAR Auction Services (KAR) 0.56 202658 42.82 44.80
Abbvie 0.55 134745 62.74 0.00
Analog Devices (ADI) 0.53 112022 +3.00% 72.32 82.06
International Business Machines (IBM) 0.53 49250 -8.00% 165.70 181.15
Zimmer Holdings (ZMH) 0.53 82499 -13.00% 100.00 113.56
Discover Financial Services (DFS) 0.51 108955 72.17 71.17
Walt Disney Company (DIS) 0.49 73306 104.15 110.12
Amgen (AMGN) 0.48 51124 146.23 172.61
Kraft Heinz 0.47 83402 87.60 0.00
Dominion Resources (D) 0.46 92117 76.92 75.35
Equinix 0.46 19633 359.38 0.00
Cisco Systems (CSCO) 0.45 229270 30.18 34.09
Walgreen Boots Alliance 0.45 82707 83.12 0.00
Comcast Corporation (CMCSA) 0.44 99809 68.61 37.94
Chubb 0.44 51907 +454.00% 132.16 0.00
B&G; Foods (BGS) 0.43 152899 43.48 47.55
Medtronic 0.43 93565 71.12 0.00
Fidelity National Information Services (FIS) 0.42 85274 76.12 82.82
Occidental Petroleum Corporation (OXY) 0.42 90487 71.61 65.91
Weyerhaeuser Company (WY) 0.41 208946 29.99 33.76
Perrigo Company 0.41 80835 -37.00% 77.78 0.00
Whirlpool Corporation (WHR) 0.37 31555 181.02 180.87
Broadridge Financial Solutions (BR) 0.35 81873 66.24 68.86
RPM International (RPM) 0.35 99560 53.82 54.01
Lockheed Martin Corporation (LMT) 0.34 20979 +4.00% 250.00 265.92
BB&T; Corporation (BBT) 0.31 102109 NEW 46.15 48.15
Dunkin' Brands Group 0.31 92555 52.27 0.00
Genuine Parts Company (GPC) 0.30 46737 98.16 95.99
Abbott Laboratories (ABT) 0.29 115185 +4.00% 38.54 45.01
American Tower Reit 0.26 37307 107.69 0.00
Procter & Gamble Company (PG) 0.24 44283 84.04 91.44
Roper Industries (ROP) 0.22 18229 -2.00% 183.30 207.87
Union Pacific Corporation (UNP) 0.19 27763 -2.00% 103.78 108.87
E.I. du Pont de Nemours & Company (DD) 0.17 35757 73.44 79.80
Merck & Co (MRK) 0.17 43971 58.88 65.29
Nextera Energy Inc C om 0.17 21588 119.77 0.00
Berkshire Hathaway (BRK.B) 0.15 13751 +2.00% 163.19 0.00
Coca-Cola Company (KO) 0.15 55726 41.49 41.60
United Technologies Corporation (UTX) 0.14 19743 109.64 112.66
Paychex (PAYX) 0.12 30295 61.10 59.60
McDonald's Corporation (MCD) 0.11 13829 121.79 127.85
Intel Corporation (INTC) 0.10 42334 -3.00% 36.22 36.07
TJX Companies (TJX) 0.10 20897 +6.00% 75.13 76.35
iShares Russell 3000 Index (IWV) 0.10 11408 +10.00% 133.33 140.49
Tompkins Financial Corporation (TMP) 0.09 15410 94.55 90.12
Bristol Myers Squibb (BMY) 0.08 19977 +2.00% 58.46 55.35
Vanguard Emerging Markets ETF (VWO) 0.08 33806 35.72 39.59
Vanguard Dividend Appreciation ETF (VIG) 0.08 14191 +78.00% 85.19 90.31
Costco Wholesale Corporation (COST) 0.07 6645 160.00 176.51
Deere & Company (DE) 0.07 9895 103.33 109.65
Philip Morris International (PM) 0.07 12279 91.50 104.53
S&p Global 0.07 9525 NEW 107.51 0.00
Berkshire Hathaway (BRK.A) 0.06 4 244000.00 0.00
Colgate-Palmolive Company (CL) 0.06 13555 65.00 73.49
Kimberly-Clark Corporation (KMB) 0.05 6537 -2.00% 114.50 134.83
Emerson Electric (EMR) 0.05 12839 55.79 61.82
Raytheon Company (RTN) 0.05 5690 +73.00% 142.20 154.08
Target Corporation (TGT) 0.05 10214 72.19 65.94
iShares S&P; 500 Index (IVV) 0.05 3343 -2.00% 224.95 237.78
Stericycle (SRCL) 0.05 9922 75.76 85.41
Oracle Corporation (ORCL) 0.05 19872 38.00 42.51
iShares S&P; SmallCap 600 Index (IJR) 0.05 6079 +19.00% 137.52 70.56
Allergan 0.05 3451 -93.00% 209.09 0.00
Alphabet Inc Class C cs 0.05 1065 +17.00% 760.00 0.00
Caterpillar (CAT) 0.04 7237 -5.00% 93.12 98.20
Wal-Mart Stores (WMT) 0.04 9630 +5.00% 69.03 71.71
Copart (CPRT) 0.04 10655 55.37 58.45
Trimble Navigation (TRMB) 0.04 21562 30.15 31.46
Altria (MO) 0.04 9948 67.59 73.60
ConocoPhillips (COP) 0.04 13056 +5.00% 50.00 47.10
Honeywell International (HON) 0.04 4765 +2.00% 115.68 125.04
NIKE (NKE) 0.04 11870 50.80 58.24
Royal Dutch Shell (RDS.A) 0.04 10921 54.00 0.00
Danaher Corporation (DHR) 0.04 7342 +9.00% 77.91 84.80
Gilead Sciences (GILD) 0.04 8563 -54.00% 71.23 68.83
Alliance Data Systems Corporation (ADS) 0.04 2640 228.41 239.87
SPDR Gold Trust (GLD) 0.04 5645 -2.00% 109.23 117.93
O'reilly Automotive Inc 0.04 2176 278.49 0.00
Jp Morgan Alerian Mlp Index 0.04 21577 31.60 0.00
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.04 5594 -7.00% 112.08 112.72
Dentsply Sirona 0.04 11304 57.77 0.00
American Express Company (AXP) 0.03 6813 73.33 79.86
Consolidated Edison (ED) 0.03 6583 +3.00% 73.35 75.01
Spectra Energy (SE) 0.03 10764 -85.00% 40.96 41.31
AFLAC Incorporated (AFL) 0.03 6631 69.67 71.16
Rockwell Collins (COL) 0.03 4548 92.79 93.62
General Mills (GIS) 0.03 8433 +2.00% 61.43 60.59
Southern Company (SO) 0.03 8001 +9.00% 50.00 48.99
Fiserv (FISV) 0.03 3828 106.32 113.82
Rockwell Automation (ROK) 0.03 2968 -3.00% 134.43 152.88
iShares Russell 1000 Growth Index (IWF) 0.03 4050 104.94 112.83
iShares Russell Midcap Value Index (IWS) 0.03 5393 80.47 84.16
iShares S&P; MidCap 400 Index (IJH) 0.03 3068 +59.00% 150.00 173.85
Utilities SPDR (XLU) 0.03 8340 48.40 50.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 6098 +25.00% 86.59 88.10
Duke Energy 0.03 6435 -3.00% 77.14 0.00
ANSYS (ANSS) 0.02 2840 -3.00% 92.73 101.08
CSX Corporation (CSX) 0.02 10710 35.96 48.39
Ecolab (ECL) 0.02 2569 +9.00% 117.17 123.10
Monsanto Company (MON) 0.02 2234 NEW 104.92 111.38
Eli Lilly & Co. (LLY) 0.02 3774 73.30 81.07
Norfolk Southern (NSC) 0.02 3300 108.18 122.32
CBS Corporation (CBS) 0.02 4444 63.68 67.12
Cardinal Health (CAH) 0.02 4523 -29.00% 69.57 81.08
PPG Industries (PPG) 0.02 3131 94.55 102.81
Public Storage (PSA) 0.02 1500 223.33 226.24
SYSCO Corporation (SYY) 0.02 4358 55.30 52.75
Sherwin-Williams Company (SHW) 0.02 972 +13.00% 268.52 312.46
Ross Stores (ROST) 0.02 4045 65.50 69.04
Morgan Stanley (MS) 0.02 8377 42.26 46.52
Yum! Brands (YUM) 0.02 5224 +30.00% 62.50 66.10
Air Products & Chemicals (APD) 0.02 2583 146.67 140.34
QUALCOMM (QCOM) 0.02 3491 -23.00% 66.67 57.10
Ford Motor Company (F) 0.02 30798 -20.00% 12.06 12.67
Illinois Tool Works (ITW) 0.02 2422 -10.00% 122.73 130.12
General Dynamics Corporation (GD) 0.02 2077 +5.00% 172.85 189.89
Lowe's Companies (LOW) 0.02 4384 71.17 76.80
Marriott International (MAR) 0.02 3298 +10.00% 86.02 87.68
Kellogg Company (K) 0.02 3658 +25.00% 73.81 74.49
Xcel Energy (XEL) 0.02 6619 -8.00% 40.39 42.49
Enterprise Products Partners 0.02 14209 +8.00% 27.03 0.00
MetLife (MET) 0.02 4340 NEW 53.86 53.48
BorgWarner (BWA) 0.02 6523 -3.00% 39.12 42.77
National Fuel Gas (NFG) 0.02 4146 56.68 59.48
Magellan Midstream Partners (MMP) 0.02 4190 75.66 78.48
Tor Dom Bk Cad Com 0.02 6176 49.54 0.00
Technology SPDR (XLK) 0.02 7265 48.31 52.52
iShares Russell 2000 Value Index (IWN) 0.02 2375 120.00 121.48
Simon Property (SPG) 0.02 1556 177.38 184.70
Tesla Motors (TSLA) 0.02 1158 213.30 273.51
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 2227 NEW 108.22 108.45
SPDR DJ Wilshire Small Cap (SLY) 0.02 2127 -13.00% 120.83 123.60
Express Scripts Holding 0.02 3776 -7.00% 67.01 0.00
Phillips 66 0.02 3197 +7.00% 85.71 0.00
Mondelez Int 0.02 6280 44.25 0.00
Curtiss-Wright (CW) 0.01 2080 NEW 98.56 98.24
Helmerich & Payne (HP) 0.01 2725 NEW 77.78 67.41
Anadarko Petroleum Corporation (APC) 0.01 3270 69.72 65.84
CIGNA Corporation (CI) 0.01 1525 -2.00% 133.51 147.49
Henry Schein (HSIC) 0.01 1473 151.39 172.64
Clorox Company (CLX) 0.01 1818 -23.00% 120.00 135.92
Trex Company (TREX) 0.01 3500 64.29 65.81
iShares Gold Trust (IAU) 0.01 11890 -2.00% 11.10 11.91
Blackrock Muniyield Insured Fund (MYI) 0.01 10685 13.66 13.74
Cti Biopharma 0.01 314000 -23.00% 0.41 0.00
Cummins (CMI) 0.00 64 140.62 152.25
Akamai Technologies (AKAM) 0.00 563 67.50 63.01
Novavax (NVAX) 0.00 24700 1.26 1.43
TransDigm Group Incorporated (TDG) 0.00 15 266.67 255.46
Team Health Holdings Inc 0.00 744 43.01 0.00
Cormedix Inc 0.00 24750 1.54 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

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