Washington Trust Company

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

Companies in the Washington Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 3.43 388874 148.22
iShares Russell Midcap Index Fund (IWR) 3.10 263594 197.76
Apple (AAPL) 2.77 305725 -2% 152.00
Visa (V) 2.60 417705 -4% 104.55
JPMorgan Chase & Co. (JPM) 2.59 447909 -2% 97.14
SPDR S&P; 500 ETF (SPY) 2.45 163136 251.80
Thermo Fisher Scientific (TMO) 2.20 195283 -3% 188.89
Amazon (AMZN) 2.12 36874 -4% 966.67
iShares Russell 1000 Index (IWB) 2.03 244104 139.71
Boeing Company (BA) 2.02 133671 -4% 253.33
Alibaba Group Holding Ltd Spon 1.82 174607 -5% 175.00
Bank of America Corporation (BAC) 1.80 1.22M -3% 24.87
Exxon Mobil Corporation (XOM) 1.75 359242 81.82
Facebook Inc cl a 1.73 170970 -3% 170.37
Alphabet Inc Class A cs 1.68 29593 -2% 954.55
CVS Caremark Corporation (CVS) 1.67 344711 +2% 81.48
Watsco, Incorporated (WSO) 1.66 169294 +2% 164.71
Washington Trust Ban (WASH) 1.66 487012 57.25
Paypal Holdings 1.56 415708 -2% 62.86
State Street Corporation (STT) 1.52 274176 -3% 93.33
Omni (OMC) 1.46 345531 -2% 70.97
Estee Lauder Companies (EL) 1.40 219353 -2% 107.14
Cerner Corporation (CERN) 1.38 323743 -2% 71.43
AECOM Technology Corporation (ACM) 1.38 617344 -2% 37.65
Home Depot (HD) 1.34 137519 163.67
SPDR S&P; MidCap 400 ETF (MDY) 1.34 69123 +4% 325.30
Delphi Automotive Plc shs 1.33 222595 -3% 100.00
Microsoft Corporation (MSFT) 1.27 266562 80.00
American International (AIG) 1.26 332704 -2% 63.41
iShares MSCI EAFE Index Fund (EFA) 1.24 303160 +12% 68.43
Cognizant Technology Solutions (CTSH) 1.17 271494 -8% 72.55
Red Hat (RHT) 1.13 172604 110.00
Celgene Corporation (CELG) 1.13 134724 141.18
Wells Fargo & Company (WFC) 1.11 338483 -7% 55.15
Becton, Dickinson and (BDX) 1.11 92992 200.00
Ishares Inc core msci emkt 1.07 333655 +4% 54.02
AT&T; (T) 1.01 456273 37.04
Verizon Communications (VZ) 0.89 298672 50.00
Schlumberger (SLB) 0.89 215242 -2% 69.57
Chevron Corporation (CVX) 0.87 121981 120.00
Johnson & Johnson (JNJ) 0.86 111014 129.95
Vanguard High Dividend Yield ETF (VYM) 0.82 169574 -2% 80.99
Accenture 0.81 108660 125.00
BlackRock (BLK) 0.80 33453 400.00
Pepsi (PEP) 0.79 118961 111.49
Microchip Technology (MCHP) 0.77 143344 -3% 89.64
iShares Lehman Aggregate Bond (AGG) 0.77 118229 -23% 109.38
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.73 109242 -28% 111.54
KAR Auction Services (KAR) 0.72 251958 47.71
3M Company (MMM) 0.70 55800 209.66
Hologic (HOLX) 0.70 293536 -37% 40.00
priceline.com Incorporated (PCLN) 0.68 6264 1833.33
PNC Financial Services (PNC) 0.67 83823 -3% 134.65
Pfizer (PFE) 0.67 314502 35.70
Nextera Energy Inc C om 0.67 74923 +4% 150.00
Zimmer Holdings (ZMH) 0.66 89153 -3% 125.00
Automatic Data Processing (ADP) 0.65 99308 109.40
Universal Display Corporation (PANL) 0.65 84862 NEW 129.41
Analog Devices (ADI) 0.61 118876 85.76
Amgen (AMGN) 0.58 52296 187.36
iShares Barclays TIPS Bond Fund (TIP) 0.57 83754 113.70
Walt Disney Company (DIS) 0.56 95265 +2% 98.36
Quintiles Transnatio Hldgs I 0.56 103858 NEW 90.91
Equinix 0.56 21010 443.82
BB&T; Corporation (BBT) 0.54 181266 +6% 50.00
Chubb 0.52 60948 +2% 142.50
American Tower Reit 0.51 63912 133.33
Honeywell International (HON) 0.50 56159 +15% 150.00
Fidelity National Information Services (FIS) 0.49 88442 93.02
United Parcel Service (UPS) 0.48 66921 -16% 120.17
Comcast Corporation (CMCSA) 0.47 204032 -2% 38.40
Medtronic 0.46 98410 78.24
Cisco Systems (CSCO) 0.45 225245 33.65
Dominion Resources (D) 0.44 95840 77.07
Discover Financial Services (DFS) 0.43 111502 64.58
Lockheed Martin Corporation (LMT) 0.42 22459 +2% 310.39
Weyerhaeuser Company (WY) 0.41 203025 34.16
Broadridge Financial Solutions (BR) 0.40 83575 81.01
Vanguard REIT ETF (VNQ) 0.40 81445 -7% 83.08
Abbott Laboratories (ABT) 0.38 119281 53.50
General Electric Company (GE) 0.38 263608 -12% 24.17
International Business Machines (IBM) 0.38 44207 -6% 145.11
Kraft Heinz 0.37 79851 -3% 77.71
TJX Companies (TJX) 0.36 89605 66.67
EOG Resources (EOG) 0.36 60643 -2% 100.00
Whirlpool Corporation (WHR) 0.35 32109 185.27
Costco Wholesale Corporation (COST) 0.34 35012 +4% 164.11
Henry Schein (HSIC) 0.34 68026 +176% 83.33
U.S. Ban (USB) 0.32 117367 +11% 46.15
Occidental Petroleum Corporation (OXY) 0.32 84467 63.93
Abbvie 0.32 60992 -5% 88.80
RPM International (RPM) 0.31 100944 51.86
B&G; Foods (BGS) 0.30 155032 32.20
Starbucks Corporation (SBUX) 0.27 83339 NEW 53.92
Genuine Parts Company (GPC) 0.26 45652 -6% 95.24
Procter & Gamble Company (PG) 0.24 43387 91.09
KLA-Tencor Corporation (KLAC) 0.24 37317 +9% 106.67
Union Pacific Corporation (UNP) 0.20 28607 -3% 115.84
Roper Industries (ROP) 0.19 13375 -3% 242.99
Merck & Co (MRK) 0.18 46401 +3% 63.89
Vanguard Dividend Appreciation ETF (VIG) 0.16 28579 94.79
Berkshire Hathaway (BRK.B) 0.14 13063 -3% 180.00
Coca-Cola Company (KO) 0.14 53612 -10% 45.11
McDonald's Corporation (MCD) 0.13 13666 156.57
Clorox Company (CLX) 0.12 15583 +15% 131.43
Paychex (PAYX) 0.11 29592 59.96
Intel Corporation (INTC) 0.11 49078 -13% 38.13
United Technologies Corporation (UTX) 0.11 16570 116.12
iShares Russell 3000 Index (IWV) 0.09 9870 -3% 148.57
S&p Global 0.09 9210 156.35
Tompkins Financial Corporation (TMP) 0.08 15410 86.11
Vanguard Emerging Markets ETF (VWO) 0.08 30128 43.75
Bristol Myers Squibb (BMY) 0.07 18255 +2% 63.84
Berkshire Hathaway (BRK.A) 0.07 4 274750.00
Deere & Company (DE) 0.07 9106 -2% 125.00
Philip Morris International (PM) 0.07 10932 111.11
Oracle Corporation (ORCL) 0.07 24891 48.11
iShares S&P; SmallCap 600 Index (IJR) 0.07 15829 74.23
Walgreen Boots Alliance 0.07 15827 -30% 76.92
Raytheon Company (RTN) 0.06 5802 186.69
iShares S&P; 500 Index (IVV) 0.06 3658 +2% 252.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 19791 +79% 52.70
Alphabet Inc Class C cs 0.06 1055 +5% 960.00
Trimble Navigation (TRMB) 0.05 21466 39.27
Colgate-Palmolive Company (CL) 0.05 11803 -26% 73.00
American Express Company (AXP) 0.04 6718 90.08
Caterpillar (CAT) 0.04 6013 -3% 122.45
Wal-Mart Stores (WMT) 0.04 9345 +3% 78.33
Consolidated Edison (ED) 0.04 7753 +19% 80.86
Copart (CPRT) 0.04 19760 34.36
Kimberly-Clark Corporation (KMB) 0.04 6000 -6% 117.56
Emerson Electric (EMR) 0.04 11781 63.16
Rockwell Collins (COL) 0.04 4961 133.33
Royal Dutch Shell (RDS.A) 0.04 11419 60.00
Alliance Data Systems Corporation (ADS) 0.04 2680 221.64
SPDR Gold Trust (GLD) 0.04 5596 +3% 120.79
Enterprise Products Partners 0.04 25258 +9% 26.05
iShares S&P; MidCap 400 Index (IJH) 0.04 3046 200.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 7678 +6% 89.29
Dunkin' Brands Group 0.04 14016 -85% 53.46
Dentsply Sirona 0.04 11294 59.77
CSX Corporation (CSX) 0.03 9960 54.29
Norfolk Southern (NSC) 0.03 3355 132.34
AFLAC Incorporated (AFL) 0.03 6531 81.46
Altria (MO) 0.03 8980 63.45
ConocoPhillips (COP) 0.03 10877 -4% 50.00
NIKE (NKE) 0.03 10925 +4% 51.81
Target Corporation (TGT) 0.03 7640 57.82
Danaher Corporation (DHR) 0.03 6476 85.86
Stericycle (SRCL) 0.03 7486 -10% 71.60
General Dynamics Corporation (GD) 0.03 2232 -90% 205.65
Fiserv (FISV) 0.03 3805 129.04
Rockwell Automation (ROK) 0.03 2868 178.17
Technology SPDR (XLK) 0.03 7265 59.05
iShares Russell 1000 Growth Index (IWF) 0.03 4181 +3% 125.09
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 3781 NEW 120.78
iShares Russell Midcap Value Index (IWS) 0.03 5370 84.92
Jp Morgan Alerian Mlp Index 0.03 18905 -5% 27.74
Duke Energy 0.03 6743 +2% 82.86
Loews Corporation (L) 0.02 6774 NEW 47.83
Corning Incorporated (GLW) 0.02 8353 NEW 30.20
Ecolab (ECL) 0.02 1960 -15% 128.57
Eli Lilly & Co. (LLY) 0.02 3917 +3% 85.52
PPG Industries (PPG) 0.02 2775 109.09
Public Storage (PSA) 0.02 1180 -14% 214.41
Ross Stores (ROST) 0.02 4039 -10% 64.50
Morgan Stanley (MS) 0.02 8350 48.14
International Paper Company (IP) 0.02 5000 +25% 56.80
Yum! Brands (YUM) 0.02 5114 +3% 72.50
Air Products & Chemicals (APD) 0.02 2208 -2% 151.27
CIGNA Corporation (CI) 0.02 1364 -5% 188.01
General Mills (GIS) 0.02 7509 51.43
UnitedHealth (UNH) 0.02 1481 +8% 195.29
Gilead Sciences (GILD) 0.02 4401 72.73
Southern Company (SO) 0.02 6263 -2% 50.00
Illinois Tool Works (ITW) 0.02 2418 148.18
Lowe's Companies (LOW) 0.02 4184 79.83
Marriott International (MAR) 0.02 2841 107.53
Xcel Energy (XEL) 0.02 6619 47.56
NVR (NVR) 0.02 100 2860.00
Trex Company (TREX) 0.02 3500 90.00
salesforce (CRM) 0.02 2755 -6% 93.28
Enbridge Inc 0.02 6861 +23% 41.67
Magellan Midstream Partners (MMP) 0.02 3594 70.95
Tor Dom Bk Cad Com 0.02 5611 -6% 56.42
iShares Russell 2000 Value Index (IWN) 0.02 2325 125.00
Utilities SPDR (XLU) 0.02 5355 53.03
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 2477 +11% 111.02
O'reilly Automotive Inc 0.02 1255 -41% 215.14
SPDR DJ Wilshire Small Cap (SLY) 0.02 1962 129.97
Ishares Tr cmn 0.02 3384 +3% 100.47
Phillips 66 0.02 3122 -8% 91.82
Johnson Controls International Plc equity 0.02 6868 -97% 39.95
Dowdupont Inc 0.02 3725 NEW 69.26
Monsanto Company (MON) 0.01 2009 120.00
Curtiss-Wright (CW) 0.01 2080 NEW 104.33
SYSCO Corporation (SYY) 0.01 4358 53.92
V.F. Corporation (VFC) 0.01 3300 NEW 63.64
Aetna (AET) 0.01 1267 NEW 158.33
iShares Russell 1000 Value Index (IWD) 0.01 1744 NEW 118.69
Ford Motor Company (F) 0.01 17566 -12% 11.81
Textron (TXT) 0.01 3911 NEW 53.95
Healthcare Services (HCSG) 0.01 4165 NEW 53.94
iShares Gold Trust (IAU) 0.01 11340 12.35
Simon Property (SPG) 0.01 1455 160.82
SPDR MSCI ACWI ex-US (CWI) 0.01 5609 37.80
Blackrock Muniyield Insured Fund (MYI) 0.01 10685 14.32
Japan Smaller Capitalizaion Fund (JOF) 0.01 10185 NEW 12.57
Mondelez Int 0.01 5050 -13% 40.71
Yum China Holdings 0.01 5164 NEW 40.00
Cti Biopharma 0.01 31400 3.18
ANSYS (ANSS) 0.00 570 -76% 122.81
Akamai Technologies (AKAM) 0.00 563 47.96
QUALCOMM (QCOM) 0.00 360 -93% 52.78
Varian Medical Systems (VAR) 0.00 485 -80% 101.03
BorgWarner (BWA) 0.00 582 51.55
Novavax (NVAX) 0.00 24700 1.13
TransDigm Group Incorporated (TDG) 0.00 15 266.67
Cormedix Inc 0.00 24750 0.53
Wright Medical Group Rtsn V 0.00 13941 1.58
Varex Imaging 0.00 194 36.08
Micro Focus Intl Plc sponsored adr 0.00 49 NEW 40.82

Past 13F-HR SEC Filings by Washington Trust

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