Washington Trust Company as of March 31, 2011
Portfolio Holdings for Washington Trust Company
Washington Trust Company holds 172 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $47M | 554k | 84.13 | |
| International Business Machines (IBM) | 3.0 | $31M | 191k | 163.07 | |
| Apple (AAPL) | 2.8 | $30M | 85k | 348.51 | |
| Roper Industries (ROP) | 2.8 | $29M | 340k | 86.46 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $29M | 352k | 81.40 | |
| Stericycle (SRCL) | 2.7 | $28M | 315k | 88.67 | |
| Qualcomm (QCOM) | 2.5 | $27M | 484k | 54.83 | |
| Cerner Corporation | 2.5 | $26M | 232k | 111.20 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $25M | 499k | 50.17 | |
| Omni (OMC) | 2.4 | $25M | 507k | 49.06 | |
| Ansys (ANSS) | 2.3 | $24M | 445k | 54.19 | |
| Gentex Corporation (GNTX) | 2.3 | $24M | 798k | 30.25 | |
| Expeditors International of Washington (EXPD) | 2.2 | $23M | 467k | 50.15 | |
| Jacobs Engineering | 2.2 | $23M | 445k | 51.43 | |
| AECOM Technology Corporation (ACM) | 2.2 | $23M | 821k | 27.73 | |
| Varian Medical Systems | 2.2 | $23M | 336k | 67.64 | |
| athenahealth | 2.2 | $23M | 502k | 45.13 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $22M | 484k | 46.10 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $22M | 457k | 48.95 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $22M | 397k | 55.55 | |
| Joy Global | 2.1 | $22M | 221k | 98.81 | |
| Wells Fargo & Company (WFC) | 1.8 | $19M | 589k | 31.71 | |
| FLIR Systems | 1.8 | $19M | 539k | 34.61 | |
| Goldman Sachs (GS) | 1.8 | $18M | 116k | 158.60 | |
| State Street Corporation (STT) | 1.7 | $18M | 398k | 44.94 | |
| Abb (ABBNY) | 1.7 | $18M | 739k | 24.19 | |
| Visa (V) | 1.7 | $18M | 241k | 73.62 | |
| McDermott International | 1.6 | $17M | 668k | 25.39 | |
| Broadcom Corporation | 1.6 | $17M | 424k | 39.38 | |
| Automatic Data Processing (ADP) | 1.4 | $15M | 290k | 51.31 | |
| Paychex (PAYX) | 1.4 | $15M | 461k | 31.38 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $14M | 477k | 29.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $14M | 228k | 60.08 | |
| Southwestern Energy Company | 1.3 | $13M | 312k | 42.97 | |
| Hospira | 1.1 | $12M | 217k | 55.20 | |
| Washington Trust Ban (WASH) | 1.1 | $12M | 504k | 23.74 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $11M | 136k | 84.17 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $11M | 154k | 73.87 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $10M | 96k | 105.13 | |
| Chevron Corporation (CVX) | 0.9 | $9.3M | 87k | 107.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $8.5M | 78k | 109.16 | |
| Procter & Gamble Company (PG) | 0.8 | $7.9M | 128k | 61.60 | |
| Pepsi (PEP) | 0.7 | $7.7M | 120k | 64.41 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $7.5M | 128k | 58.47 | |
| General Electric Company | 0.7 | $6.8M | 341k | 20.05 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.6M | 111k | 59.25 | |
| Schlumberger (SLB) | 0.6 | $6.5M | 70k | 93.26 | |
| At&t (T) | 0.6 | $6.3M | 205k | 30.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $6.0M | 55k | 108.98 | |
| 3M Company (MMM) | 0.6 | $6.0M | 64k | 93.51 | |
| McDonald's Corporation (MCD) | 0.5 | $5.7M | 74k | 76.09 | |
| Intel Corporation (INTC) | 0.5 | $5.6M | 279k | 20.18 | |
| Abbott Laboratories (ABT) | 0.5 | $4.8M | 98k | 49.04 | |
| E.I. du Pont de Nemours & Company | 0.5 | $4.7M | 86k | 54.97 | |
| United Technologies Corporation | 0.5 | $4.7M | 55k | 84.64 | |
| Verizon Communications (VZ) | 0.4 | $4.4M | 115k | 38.54 | |
| Chubb Corporation | 0.4 | $4.3M | 71k | 61.31 | |
| Home Depot (HD) | 0.4 | $4.0M | 109k | 37.06 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.0M | 31k | 132.58 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.7M | 72k | 52.05 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.0M | 35k | 83.65 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 44k | 66.33 | |
| Nextera Energy (NEE) | 0.3 | $3.0M | 54k | 55.13 | |
| Nucor Corporation (NUE) | 0.3 | $2.9M | 62k | 46.03 | |
| Bank of America Corporation (BAC) | 0.3 | $2.7M | 204k | 13.33 | |
| Consolidated Edison (ED) | 0.3 | $2.7M | 53k | 50.71 | |
| ConocoPhillips (COP) | 0.3 | $2.7M | 34k | 79.87 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.6M | 102k | 25.39 | |
| Pfizer (PFE) | 0.2 | $2.5M | 122k | 20.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.4M | 50k | 48.68 | |
| Microchip Technology (MCHP) | 0.2 | $2.4M | 63k | 38.01 | |
| Clorox Company (CLX) | 0.2 | $2.3M | 33k | 70.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.1M | 27k | 80.40 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.2M | 25k | 88.60 | |
| Danaher Corporation (DHR) | 0.2 | $2.1M | 41k | 51.89 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.0M | 57k | 35.21 | |
| Telefonica (TEF) | 0.2 | $2.0M | 80k | 25.22 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 55k | 33.00 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 52k | 33.44 | |
| SYSCO Corporation (SYY) | 0.2 | $1.6M | 59k | 27.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 49k | 34.32 | |
| H.J. Heinz Company | 0.2 | $1.6M | 33k | 48.81 | |
| Deere & Company (DE) | 0.1 | $1.6M | 17k | 96.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 15k | 98.31 | |
| Spectrum Control | 0.1 | $1.5M | 76k | 19.68 | |
| Towerstream Corporation | 0.1 | $1.5M | 378k | 3.91 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 71k | 17.15 | |
| McGraw-Hill Companies | 0.1 | $1.3M | 33k | 39.40 | |
| Amgen (AMGN) | 0.1 | $1.2M | 23k | 53.44 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 20k | 60.81 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 27k | 43.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 40k | 26.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 6.1k | 179.58 | |
| American Express Company (AXP) | 0.1 | $975k | 22k | 45.21 | |
| Duke Energy Corporation | 0.1 | $890k | 49k | 18.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $953k | 15k | 65.31 | |
| AFLAC Incorporated (AFL) | 0.1 | $939k | 18k | 52.81 | |
| Fortune Brands | 0.1 | $891k | 14k | 61.87 | |
| Xcel Energy (XEL) | 0.1 | $906k | 38k | 23.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $787k | 11k | 73.33 | |
| Pall Corporation | 0.1 | $784k | 14k | 57.61 | |
| Waters Corporation (WAT) | 0.1 | $845k | 9.7k | 86.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $877k | 7.00 | 125285.71 | |
| Hewlett-Packard Company | 0.1 | $794k | 19k | 40.97 | |
| Nike (NKE) | 0.1 | $866k | 11k | 75.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $861k | 9.4k | 91.92 | |
| Caterpillar (CAT) | 0.1 | $767k | 6.9k | 111.37 | |
| Morgan Stanley (MS) | 0.1 | $766k | 28k | 27.29 | |
| Philip Morris International (PM) | 0.1 | $700k | 11k | 65.60 | |
| Target Corporation (TGT) | 0.1 | $719k | 14k | 49.99 | |
| Vodafone | 0.1 | $680k | 24k | 28.77 | |
| Illinois Tool Works (ITW) | 0.1 | $705k | 13k | 53.77 | |
| Infosys Technologies (INFY) | 0.1 | $613k | 8.5k | 71.74 | |
| Boeing Company (BA) | 0.1 | $676k | 9.2k | 73.89 | |
| Medtronic | 0.1 | $590k | 15k | 39.38 | |
| Air Products & Chemicals (APD) | 0.1 | $640k | 7.1k | 90.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $603k | 7.5k | 80.82 | |
| Royal Dutch Shell | 0.1 | $655k | 9.0k | 72.81 | |
| SPDR Gold Trust (GLD) | 0.1 | $597k | 4.3k | 139.98 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $640k | 15k | 41.53 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $602k | 12k | 50.17 | |
| Hartford Financial Services (HIG) | 0.1 | $550k | 20k | 26.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $506k | 14k | 35.13 | |
| DENTSPLY International | 0.1 | $543k | 15k | 37.00 | |
| Trimble Navigation (TRMB) | 0.1 | $553k | 11k | 50.53 | |
| Dow Chemical Company | 0.1 | $487k | 13k | 37.74 | |
| Monsanto Company | 0.0 | $430k | 6.0k | 72.18 | |
| Comcast Corporation | 0.0 | $368k | 16k | 23.24 | |
| Norfolk Southern (NSC) | 0.0 | $376k | 5.4k | 69.23 | |
| Alcoa | 0.0 | $438k | 25k | 17.67 | |
| Altria (MO) | 0.0 | $412k | 16k | 26.04 | |
| Anadarko Petroleum Corporation | 0.0 | $466k | 5.7k | 81.85 | |
| CIGNA Corporation | 0.0 | $449k | 10k | 44.26 | |
| Citi | 0.0 | $466k | 105k | 4.42 | |
| ProLogis | 0.0 | $400k | 25k | 16.00 | |
| 0.0 | $456k | 777.00 | 586.87 | ||
| iShares Dow Jones US Technology (IYW) | 0.0 | $414k | 6.2k | 66.51 | |
| CSX Corporation (CSX) | 0.0 | $284k | 3.6k | 78.50 | |
| Medco Health Solutions | 0.0 | $300k | 5.4k | 56.11 | |
| Apache Corporation | 0.0 | $353k | 2.7k | 130.76 | |
| PPG Industries (PPG) | 0.0 | $335k | 3.5k | 94.97 | |
| Reynolds American | 0.0 | $327k | 9.2k | 35.54 | |
| Rockwell Collins | 0.0 | $364k | 5.6k | 64.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $295k | 3.7k | 79.51 | |
| Goodrich Corporation | 0.0 | $269k | 3.1k | 85.67 | |
| Baker Hughes Incorporated | 0.0 | $264k | 3.6k | 73.43 | |
| General Mills (GIS) | 0.0 | $305k | 8.3k | 36.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $297k | 8.6k | 34.63 | |
| UnitedHealth (UNH) | 0.0 | $280k | 6.2k | 45.24 | |
| General Dynamics Corporation (GD) | 0.0 | $268k | 3.5k | 76.46 | |
| ConAgra Foods (CAG) | 0.0 | $271k | 11k | 23.77 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $294k | 3.4k | 85.79 | |
| National Fuel Gas (NFG) | 0.0 | $328k | 4.4k | 73.97 | |
| Rockwell Automation (ROK) | 0.0 | $323k | 3.4k | 94.56 | |
| Corning Incorporated (GLW) | 0.0 | $255k | 12k | 20.60 | |
| U.S. Bancorp (USB) | 0.0 | $254k | 9.6k | 26.46 | |
| Baxter International (BAX) | 0.0 | $252k | 4.7k | 53.81 | |
| Laboratory Corp. of America Holdings | 0.0 | $224k | 2.4k | 91.97 | |
| Fluor Corporation (FLR) | 0.0 | $253k | 3.4k | 73.73 | |
| Intuitive Surgical (ISRG) | 0.0 | $218k | 655.00 | 332.82 | |
| Sara Lee | 0.0 | $255k | 15k | 17.63 | |
| Linn Energy | 0.0 | $206k | 5.3k | 38.76 | |
| Constellation Brands (STZ) | 0.0 | $203k | 10k | 20.30 | |
| EarthLink | 0.0 | $222k | 28k | 7.84 | |
| PowerShares Build America Bond Portfolio | 0.0 | $252k | 10k | 25.20 | |
| Nokia Corporation (NOK) | 0.0 | $109k | 13k | 8.55 | |
| Adolor Corporation (ADLR) | 0.0 | $105k | 75k | 1.40 | |
| Dynavax Technologies Corporation | 0.0 | $72k | 26k | 2.77 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $127k | 13k | 9.99 | |
| Frontier Communications | 0.0 | $8.0k | 998.00 | 8.02 | |
| Curis | 0.0 | $33k | 10k | 3.30 | |
| IGI Laboratories | 0.0 | $44k | 29k | 1.52 |
