Washington Trust Company as of Sept. 30, 2011
Portfolio Holdings for Washington Trust Company
Washington Trust Company holds 178 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 5.7 | $54M | 630k | 85.72 | |
Exxon Mobil Corporation (XOM) | 4.4 | $41M | 568k | 72.63 | |
Apple (AAPL) | 3.6 | $34M | 89k | 381.31 | |
Cerner Corporation | 3.3 | $31M | 456k | 68.52 | |
International Business Machines (IBM) | 2.7 | $26M | 146k | 174.87 | |
Qualcomm (QCOM) | 2.6 | $25M | 508k | 48.63 | |
Cognizant Technology Solutions (CTSH) | 2.4 | $23M | 361k | 62.70 | |
Wells Fargo & Company (WFC) | 2.4 | $23M | 932k | 24.12 | |
Ansys (ANSS) | 2.4 | $22M | 453k | 49.04 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $21M | 712k | 30.12 | |
athenahealth | 2.2 | $21M | 354k | 59.55 | |
Gentex Corporation (GNTX) | 2.2 | $21M | 855k | 24.05 | |
Thermo Fisher Scientific (TMO) | 2.2 | $20M | 404k | 50.64 | |
Teva Pharmaceutical Industries (TEVA) | 2.1 | $20M | 544k | 37.22 | |
Roper Industries (ROP) | 2.1 | $20M | 286k | 68.91 | |
EMC Corporation | 2.1 | $20M | 936k | 20.99 | |
Expeditors International of Washington (EXPD) | 2.1 | $20M | 482k | 40.55 | |
Omni (OMC) | 2.0 | $19M | 514k | 36.84 | |
Broadcom Corporation | 1.9 | $18M | 551k | 33.29 | |
Varian Medical Systems | 1.9 | $18M | 345k | 52.16 | |
Stericycle (SRCL) | 1.8 | $17M | 205k | 80.72 | |
AECOM Technology Corporation (ACM) | 1.6 | $15M | 863k | 17.67 | |
Jacobs Engineering | 1.6 | $15M | 472k | 32.29 | |
Automatic Data Processing (ADP) | 1.6 | $15M | 312k | 47.15 | |
Joy Global | 1.5 | $15M | 232k | 62.38 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $14M | 402k | 35.83 | |
Abb (ABBNY) | 1.5 | $14M | 808k | 17.08 | |
State Street Corporation (STT) | 1.4 | $13M | 415k | 32.16 | |
Akamai Technologies (AKAM) | 1.4 | $13M | 651k | 19.88 | |
McDermott International | 1.2 | $12M | 1.1M | 10.76 | |
iShares Lehman Aggregate Bond (AGG) | 1.2 | $11M | 100k | 110.11 | |
Southwestern Energy Company (SWN) | 1.2 | $11M | 329k | 33.33 | |
iShares Russell 1000 Index (IWB) | 1.2 | $11M | 176k | 62.54 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $11M | 95k | 114.30 | |
iShares Russell 2000 Index (IWM) | 1.1 | $11M | 163k | 64.30 | |
Washington Trust Ban (WASH) | 1.1 | $10M | 515k | 19.78 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $10M | 209k | 47.78 | |
General Electric Company | 1.0 | $9.4M | 621k | 15.22 | |
Procter & Gamble Company (PG) | 1.0 | $9.1M | 144k | 63.18 | |
Hospira | 0.9 | $8.8M | 239k | 37.00 | |
Chevron Corporation (CVX) | 0.9 | $8.8M | 95k | 92.59 | |
Johnson & Johnson (JNJ) | 0.8 | $7.7M | 122k | 63.69 | |
Pepsi (PEP) | 0.8 | $7.7M | 124k | 61.90 | |
Vanguard REIT ETF (VNQ) | 0.8 | $7.5M | 148k | 50.87 | |
McDonald's Corporation (MCD) | 0.7 | $6.7M | 77k | 87.83 | |
At&t (T) | 0.7 | $6.6M | 232k | 28.52 | |
Intel Corporation (INTC) | 0.7 | $6.5M | 304k | 21.34 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $6.1M | 69k | 88.25 | |
Abbott Laboratories (ABT) | 0.6 | $5.3M | 103k | 51.14 | |
3M Company (MMM) | 0.6 | $5.2M | 72k | 71.80 | |
Chubb Corporation | 0.5 | $4.9M | 82k | 59.99 | |
Home Depot (HD) | 0.5 | $4.6M | 139k | 32.87 | |
E.I. du Pont de Nemours & Company | 0.5 | $4.3M | 107k | 39.97 | |
Xcel Energy (XEL) | 0.4 | $3.9M | 160k | 24.69 | |
Consolidated Edison (ED) | 0.4 | $3.9M | 68k | 57.03 | |
Paychex (PAYX) | 0.4 | $3.9M | 146k | 26.37 | |
Verizon Communications (VZ) | 0.4 | $3.6M | 98k | 36.80 | |
Wal-Mart Stores (WMT) | 0.4 | $3.5M | 67k | 51.90 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $3.5M | 31k | 113.13 | |
United Technologies Corporation | 0.4 | $3.5M | 50k | 70.36 | |
Schlumberger (SLB) | 0.4 | $3.4M | 57k | 59.74 | |
Coca-Cola Company (KO) | 0.3 | $2.9M | 42k | 67.56 | |
Microchip Technology (MCHP) | 0.3 | $2.9M | 93k | 31.10 | |
Emerson Electric (EMR) | 0.3 | $2.8M | 68k | 41.32 | |
Sanofi-Aventis SA (SNY) | 0.3 | $2.7M | 83k | 32.79 | |
H.J. Heinz Company | 0.3 | $2.7M | 53k | 50.48 | |
Nucor Corporation (NUE) | 0.3 | $2.6M | 82k | 31.64 | |
Nextera Energy (NEE) | 0.3 | $2.6M | 48k | 54.03 | |
Tor Dom Bk Cad (TD) | 0.3 | $2.6M | 37k | 70.95 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.5M | 34k | 72.64 | |
Telefonica (TEF) | 0.2 | $2.4M | 125k | 19.12 | |
Merck & Co (MRK) | 0.2 | $2.2M | 68k | 32.69 | |
Microsoft Corporation (MSFT) | 0.2 | $2.2M | 87k | 24.90 | |
BlackRock (BLK) | 0.2 | $2.0M | 13k | 148.01 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 28k | 71.03 | |
Spectra Energy | 0.2 | $1.9M | 76k | 24.53 | |
ConocoPhillips (COP) | 0.2 | $1.9M | 29k | 63.32 | |
Oracle Corporation (ORCL) | 0.2 | $1.7M | 60k | 28.74 | |
Pfizer (PFE) | 0.2 | $1.6M | 91k | 17.68 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.5M | 80k | 18.59 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 45k | 33.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 38k | 35.11 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 209k | 6.12 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 40k | 31.39 | |
SPDR Gold Trust (GLD) | 0.1 | $1.2M | 7.9k | 158.01 | |
McGraw-Hill Companies | 0.1 | $1.2M | 28k | 41.02 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 14k | 81.65 | |
Amgen (AMGN) | 0.1 | $1.1M | 20k | 54.94 | |
Deere & Company (DE) | 0.1 | $1.2M | 18k | 64.54 | |
Danaher Corporation (DHR) | 0.1 | $1.2M | 28k | 41.93 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 12k | 82.11 | |
Walt Disney Company (DIS) | 0.1 | $1.0M | 33k | 30.17 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 14k | 71.02 | |
Goldman Sachs (GS) | 0.1 | $944k | 10k | 94.53 | |
Cisco Systems (CSCO) | 0.1 | $989k | 64k | 15.49 | |
Towerstream Corporation | 0.1 | $968k | 378k | 2.56 | |
Duke Energy Corporation | 0.1 | $749k | 37k | 20.01 | |
Colgate-Palmolive Company (CL) | 0.1 | $738k | 8.3k | 88.63 | |
Southern Company (SO) | 0.1 | $737k | 17k | 42.34 | |
Clorox Company (CLX) | 0.1 | $721k | 11k | 66.47 | |
Caterpillar (CAT) | 0.1 | $621k | 8.4k | 73.82 | |
SYSCO Corporation (SYY) | 0.1 | $683k | 26k | 25.90 | |
Waters Corporation (WAT) | 0.1 | $633k | 8.4k | 75.49 | |
Berkshire Hathaway (BRK.A) | 0.1 | $641k | 6.00 | 106833.33 | |
Nike (NKE) | 0.1 | $684k | 8.0k | 85.48 | |
Philip Morris International (PM) | 0.1 | $629k | 10k | 62.31 | |
Target Corporation (TGT) | 0.1 | $658k | 13k | 49.06 | |
Fortune Brands | 0.1 | $662k | 12k | 54.12 | |
FLIR Systems | 0.1 | $698k | 28k | 25.04 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $661k | 8.0k | 82.85 | |
American Express Company (AXP) | 0.1 | $609k | 14k | 44.93 | |
AFLAC Incorporated (AFL) | 0.1 | $584k | 17k | 34.96 | |
Pall Corporation | 0.1 | $577k | 14k | 42.40 | |
Royal Dutch Shell | 0.1 | $575k | 9.3k | 61.55 | |
Stryker Corporation (SYK) | 0.1 | $548k | 12k | 47.18 | |
0.1 | $578k | 1.1k | 514.82 | ||
Tompkins Financial Corporation (TMP) | 0.1 | $551k | 15k | 35.76 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $554k | 3.9k | 142.23 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $563k | 12k | 46.92 | |
Eli Lilly & Co. (LLY) | 0.1 | $511k | 14k | 36.96 | |
DENTSPLY International | 0.1 | $448k | 15k | 30.67 | |
Boeing Company (BA) | 0.1 | $425k | 7.0k | 60.49 | |
Medtronic | 0.1 | $494k | 15k | 33.28 | |
Air Products & Chemicals (APD) | 0.1 | $439k | 5.8k | 76.28 | |
Hewlett-Packard Company | 0.1 | $483k | 22k | 22.43 | |
Vodafone | 0.1 | $464k | 18k | 25.68 | |
Norfolk Southern (NSC) | 0.0 | $392k | 6.4k | 60.95 | |
Reynolds American | 0.0 | $345k | 9.2k | 37.50 | |
Trimble Navigation (TRMB) | 0.0 | $366k | 11k | 33.57 | |
Becton, Dickinson and (BDX) | 0.0 | $363k | 5.0k | 73.36 | |
Goodrich Corporation | 0.0 | $375k | 3.1k | 120.73 | |
Altria (MO) | 0.0 | $368k | 14k | 26.78 | |
Anadarko Petroleum Corporation | 0.0 | $369k | 5.9k | 63.01 | |
CIGNA Corporation | 0.0 | $374k | 8.9k | 41.80 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $394k | 5.5k | 71.43 | |
TJX Companies (TJX) | 0.0 | $390k | 7.0k | 55.48 | |
Illinois Tool Works (ITW) | 0.0 | $387k | 9.3k | 41.54 | |
ConAgra Foods (CAG) | 0.0 | $397k | 16k | 24.21 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $394k | 6.6k | 59.20 | |
Comcast Corporation (CMCSA) | 0.0 | $260k | 12k | 20.89 | |
Hartford Financial Services (HIG) | 0.0 | $324k | 20k | 16.12 | |
Monsanto Company | 0.0 | $271k | 4.5k | 59.91 | |
Baxter International (BAX) | 0.0 | $264k | 4.7k | 56.11 | |
Dominion Resources (D) | 0.0 | $262k | 5.2k | 50.65 | |
Medco Health Solutions | 0.0 | $271k | 5.8k | 47.04 | |
Greif (GEF) | 0.0 | $257k | 6.0k | 42.83 | |
Kraft Foods | 0.0 | $306k | 9.1k | 33.70 | |
PPG Industries (PPG) | 0.0 | $249k | 3.5k | 70.66 | |
Dow Chemical Company | 0.0 | $260k | 12k | 22.42 | |
Morgan Stanley (MS) | 0.0 | $312k | 23k | 13.49 | |
General Mills (GIS) | 0.0 | $308k | 8.0k | 38.47 | |
UnitedHealth (UNH) | 0.0 | $246k | 5.3k | 46.12 | |
Sara Lee | 0.0 | $236k | 15k | 16.34 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $313k | 3.4k | 92.60 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $254k | 2.9k | 87.59 | |
PowerShares Build America Bond Portfolio | 0.0 | $288k | 10k | 28.80 | |
Prologis (PLD) | 0.0 | $271k | 11k | 24.28 | |
Corning Incorporated (GLW) | 0.0 | $153k | 12k | 12.34 | |
CSX Corporation (CSX) | 0.0 | $215k | 12k | 18.73 | |
Apache Corporation | 0.0 | $217k | 2.7k | 80.20 | |
Rockwell Collins | 0.0 | $233k | 4.4k | 52.66 | |
Alcoa | 0.0 | $179k | 19k | 9.58 | |
Baker Hughes Incorporated | 0.0 | $226k | 4.9k | 46.18 | |
Texas Instruments Incorporated (TXN) | 0.0 | $223k | 8.4k | 26.62 | |
Windstream Corporation | 0.0 | $200k | 17k | 11.63 | |
Applied Materials (AMAT) | 0.0 | $188k | 18k | 10.36 | |
Constellation Brands (STZ) | 0.0 | $180k | 10k | 18.00 | |
National Fuel Gas (NFG) | 0.0 | $214k | 4.4k | 48.64 | |
Limoneira Company (LMNR) | 0.0 | $190k | 13k | 14.26 | |
American Capital Agency | 0.0 | $220k | 7.9k | 28.00 | |
Tortoise Energy Infrastructure | 0.0 | $214k | 6.3k | 33.97 | |
Food Technology Service (VIFL) | 0.0 | $188k | 30k | 6.27 | |
Citigroup (C) | 0.0 | $236k | 9.2k | 25.60 | |
Adolor Corporation (ADLR) | 0.0 | $129k | 75k | 1.72 | |
Dynavax Technologies Corporation | 0.0 | $48k | 26k | 1.85 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $98k | 13k | 7.71 | |
Frontier Communications | 0.0 | $10k | 1.6k | 6.41 | |
Curis | 0.0 | $32k | 10k | 3.20 |