Washington Trust as of June 30, 2013
Portfolio Holdings for Washington Trust
Washington Trust holds 192 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $40M | 447k | 90.35 | |
| Wells Fargo & Company (WFC) | 2.7 | $32M | 771k | 41.27 | |
| Omni (OMC) | 2.5 | $30M | 479k | 62.87 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $29M | 344k | 84.63 | |
| Visa (V) | 2.5 | $29M | 159k | 182.75 | |
| International Business Machines (IBM) | 2.4 | $29M | 150k | 191.11 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $28M | 534k | 52.79 | |
| Apple (AAPL) | 2.3 | $27M | 68k | 396.53 | |
| Cerner Corporation | 2.1 | $26M | 266k | 96.09 | |
| State Street Corporation (STT) | 2.1 | $25M | 379k | 65.21 | |
| CVS Caremark Corporation (CVS) | 2.0 | $24M | 423k | 57.18 | |
| Qualcomm (QCOM) | 2.0 | $24M | 386k | 61.09 | |
| AECOM Technology Corporation (ACM) | 1.8 | $22M | 685k | 31.79 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $22M | 201k | 107.21 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $21M | 235k | 89.93 | |
| Roper Industries (ROP) | 1.8 | $21M | 167k | 124.22 | |
| Stericycle (SRCL) | 1.7 | $20M | 185k | 110.43 | |
| EMC Corporation | 1.7 | $20M | 864k | 23.62 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $20M | 317k | 62.64 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $20M | 203k | 97.00 | |
| Varian Medical Systems | 1.6 | $19M | 288k | 67.45 | |
| Precision Castparts | 1.6 | $19M | 85k | 226.01 | |
| Fresh Market | 1.6 | $19M | 374k | 49.72 | |
| Ansys (ANSS) | 1.6 | $18M | 252k | 73.10 | |
| Broadcom Corporation | 1.6 | $18M | 545k | 33.80 | |
| BorgWarner (BWA) | 1.5 | $18M | 208k | 86.15 | |
| Core Laboratories | 1.5 | $18M | 115k | 151.66 | |
| Watsco, Incorporated (WSO) | 1.5 | $18M | 208k | 83.96 | |
| LKQ Corporation (LKQ) | 1.4 | $17M | 657k | 25.75 | |
| Perrigo Company | 1.3 | $16M | 129k | 121.00 | |
| National-Oilwell Var | 1.2 | $14M | 207k | 68.90 | |
| Team Health Holdings | 1.2 | $14M | 349k | 41.07 | |
| Washington Trust Ban (WASH) | 1.2 | $14M | 497k | 28.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $14M | 123k | 112.01 | |
| Hologic (HOLX) | 1.1 | $13M | 680k | 19.30 | |
| Chevron Corporation (CVX) | 1.1 | $13M | 110k | 118.35 | |
| Family Dollar Stores | 1.0 | $12M | 198k | 62.31 | |
| Clean Harbors (CLH) | 1.0 | $12M | 235k | 50.53 | |
| Home Depot (HD) | 1.0 | $12M | 149k | 77.47 | |
| General Electric Company | 0.9 | $11M | 484k | 23.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $11M | 87k | 129.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $11M | 195k | 57.30 | |
| Pepsi (PEP) | 0.9 | $11M | 134k | 81.79 | |
| Procter & Gamble Company (PG) | 0.9 | $11M | 138k | 76.99 | |
| At&t (T) | 0.9 | $10M | 294k | 35.40 | |
| Johnson & Johnson (JNJ) | 0.8 | $10M | 117k | 85.86 | |
| McDonald's Corporation (MCD) | 0.8 | $9.3M | 94k | 99.00 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $9.0M | 131k | 68.72 | |
| Chubb Corporation | 0.7 | $8.6M | 101k | 84.65 | |
| Automatic Data Processing (ADP) | 0.7 | $8.1M | 118k | 68.86 | |
| E.I. du Pont de Nemours & Company | 0.7 | $8.0M | 153k | 52.50 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $8.0M | 50k | 160.41 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.7M | 224k | 34.54 | |
| BlackRock | 0.6 | $6.9M | 27k | 256.84 | |
| Paychex (PAYX) | 0.6 | $6.9M | 189k | 36.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $6.3M | 111k | 56.37 | |
| United Parcel Service (UPS) | 0.5 | $6.0M | 70k | 86.47 | |
| Microchip Technology (MCHP) | 0.5 | $5.9M | 158k | 37.25 | |
| Emerson Electric (EMR) | 0.5 | $5.9M | 108k | 54.54 | |
| Healthcare Services (HCSG) | 0.5 | $6.0M | 243k | 24.52 | |
| Spectra Energy | 0.5 | $5.8M | 167k | 34.46 | |
| J.M. Smucker Company (SJM) | 0.5 | $5.7M | 55k | 103.15 | |
| Tor Dom Bk Cad (TD) | 0.5 | $5.6M | 70k | 80.38 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $5.4M | 116k | 46.64 | |
| Cisco Systems (CSCO) | 0.5 | $5.4M | 221k | 24.34 | |
| Target Corporation (TGT) | 0.4 | $5.2M | 76k | 68.86 | |
| Nucor Corporation (NUE) | 0.4 | $5.1M | 118k | 43.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.1M | 132k | 38.80 | |
| Abbvie (ABBV) | 0.4 | $5.1M | 123k | 41.34 | |
| 3M Company (MMM) | 0.4 | $4.9M | 45k | 109.35 | |
| PNC Financial Services (PNC) | 0.4 | $4.7M | 64k | 72.91 | |
| Abbott Laboratories (ABT) | 0.4 | $4.6M | 132k | 34.88 | |
| Caterpillar (CAT) | 0.4 | $4.5M | 54k | 82.49 | |
| Ford Motor Company (F) | 0.4 | $4.5M | 291k | 15.47 | |
| Xcel Energy (XEL) | 0.4 | $4.6M | 161k | 28.34 | |
| Seadrill | 0.4 | $4.3M | 104k | 40.74 | |
| Baxter International (BAX) | 0.3 | $4.1M | 59k | 69.28 | |
| Estee Lauder Companies (EL) | 0.3 | $4.1M | 63k | 65.76 | |
| American International (AIG) | 0.3 | $3.9M | 87k | 44.71 | |
| Fidelity National Information Services (FIS) | 0.3 | $3.8M | 89k | 42.84 | |
| Kohl's Corporation (KSS) | 0.3 | $3.8M | 76k | 50.51 | |
| Capital One Financial (COF) | 0.3 | $3.8M | 61k | 62.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.7M | 50k | 74.49 | |
| Verizon Communications (VZ) | 0.3 | $3.6M | 72k | 50.34 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $3.6M | 33k | 109.84 | |
| Pfizer (PFE) | 0.3 | $3.4M | 120k | 28.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.3M | 16k | 210.08 | |
| United Technologies Corporation | 0.3 | $3.2M | 35k | 92.96 | |
| Nextera Energy (NEE) | 0.3 | $3.1M | 38k | 81.49 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $3.1M | 67k | 46.05 | |
| Merck & Co (MRK) | 0.2 | $3.0M | 64k | 46.45 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.7M | 24k | 111.90 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 61k | 40.11 | |
| Akamai Technologies (AKAM) | 0.2 | $2.3M | 55k | 42.55 | |
| Schlumberger (SLB) | 0.2 | $2.4M | 34k | 71.66 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 87k | 24.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 13k | 154.24 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 29k | 63.15 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $1.9M | 34k | 56.69 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 107k | 12.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 50k | 28.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 32k | 44.70 | |
| Amgen (AMGN) | 0.1 | $1.4M | 14k | 98.67 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 16k | 86.59 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 23k | 58.31 | |
| Deere & Company (DE) | 0.1 | $1.3M | 16k | 81.23 | |
| VeriFone Systems | 0.1 | $1.3M | 75k | 16.82 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 20k | 60.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 9.5k | 110.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 8.7k | 119.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $904k | 9.3k | 97.11 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 16k | 63.28 | |
| Oracle Corporation (ORCL) | 0.1 | $890k | 29k | 30.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $846k | 22k | 38.48 | |
| McGraw-Hill Companies | 0.1 | $875k | 17k | 53.16 | |
| Boeing Company (BA) | 0.1 | $886k | 8.6k | 102.48 | |
| Pall Corporation | 0.1 | $802k | 12k | 66.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $843k | 5.00 | 168600.00 | |
| TJX Companies (TJX) | 0.1 | $851k | 17k | 50.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $807k | 8.9k | 90.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $721k | 13k | 57.29 | |
| Southern Company (SO) | 0.1 | $670k | 15k | 44.15 | |
| Clorox Company (CLX) | 0.1 | $758k | 9.1k | 83.20 | |
| 0.1 | $756k | 858.00 | 880.90 | ||
| Abb (ABBNY) | 0.1 | $753k | 35k | 21.68 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $696k | 15k | 45.17 | |
| DENTSPLY International | 0.1 | $547k | 13k | 40.94 | |
| Trimble Navigation (TRMB) | 0.1 | $567k | 22k | 26.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $628k | 11k | 58.09 | |
| Altria (MO) | 0.1 | $555k | 16k | 35.03 | |
| Royal Dutch Shell | 0.1 | $561k | 8.8k | 63.78 | |
| ConAgra Foods (CAG) | 0.1 | $559k | 16k | 34.94 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $612k | 3.4k | 181.12 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $618k | 9.9k | 62.24 | |
| Duke Energy (DUK) | 0.1 | $582k | 8.6k | 67.48 | |
| American Express Company (AXP) | 0.0 | $464k | 6.2k | 74.83 | |
| Dow Chemical Company | 0.0 | $429k | 13k | 32.14 | |
| Medtronic | 0.0 | $510k | 9.9k | 51.43 | |
| Nordstrom | 0.0 | $480k | 8.2k | 58.82 | |
| Morgan Stanley (MS) | 0.0 | $495k | 20k | 24.46 | |
| Waters Corporation (WAT) | 0.0 | $457k | 4.6k | 100.02 | |
| Anadarko Petroleum Corporation | 0.0 | $444k | 5.2k | 85.96 | |
| CIGNA Corporation | 0.0 | $449k | 6.2k | 72.48 | |
| Nike (NKE) | 0.0 | $439k | 6.9k | 63.75 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $466k | 9.0k | 51.46 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $469k | 4.3k | 110.17 | |
| Prologis (PLD) | 0.0 | $421k | 11k | 37.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $367k | 8.8k | 41.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $304k | 6.2k | 49.30 | |
| Cardinal Health (CAH) | 0.0 | $354k | 7.5k | 47.20 | |
| Copart (CPRT) | 0.0 | $309k | 10k | 30.81 | |
| PPG Industries (PPG) | 0.0 | $326k | 2.2k | 146.45 | |
| Reynolds American | 0.0 | $387k | 8.0k | 48.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $334k | 3.4k | 98.82 | |
| Air Products & Chemicals (APD) | 0.0 | $350k | 3.8k | 91.64 | |
| General Mills (GIS) | 0.0 | $351k | 7.2k | 48.54 | |
| Honeywell International (HON) | 0.0 | $306k | 3.8k | 79.50 | |
| athenahealth | 0.0 | $330k | 3.9k | 84.70 | |
| McDermott International | 0.0 | $299k | 37k | 8.07 | |
| Rockwell Automation (ROK) | 0.0 | $303k | 3.6k | 83.14 | |
| Ishares Tr 2017 s^p amtfr | 0.0 | $393k | 7.3k | 53.69 | |
| CSX Corporation (CSX) | 0.0 | $277k | 12k | 23.23 | |
| Monsanto Company | 0.0 | $249k | 2.5k | 98.95 | |
| Norfolk Southern (NSC) | 0.0 | $260k | 3.6k | 72.56 | |
| CBS Corporation | 0.0 | $224k | 4.6k | 48.87 | |
| Dominion Resources (D) | 0.0 | $293k | 5.1k | 56.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $247k | 8.2k | 30.30 | |
| Waste Connections | 0.0 | $224k | 5.4k | 41.13 | |
| Darden Restaurants (DRI) | 0.0 | $240k | 4.8k | 50.41 | |
| Rockwell Collins | 0.0 | $295k | 4.6k | 63.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $214k | 2.4k | 89.00 | |
| UnitedHealth (UNH) | 0.0 | $242k | 3.7k | 65.68 | |
| Vodafone | 0.0 | $268k | 9.3k | 28.80 | |
| Illinois Tool Works (ITW) | 0.0 | $290k | 4.2k | 69.38 | |
| Dover Corporation (DOV) | 0.0 | $211k | 2.7k | 77.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $279k | 4.5k | 62.25 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $219k | 602.00 | 363.79 | |
| Pepco Holdings | 0.0 | $220k | 11k | 20.00 | |
| National Fuel Gas (NFG) | 0.0 | $257k | 4.4k | 57.90 | |
| Technology SPDR (XLK) | 0.0 | $225k | 7.4k | 30.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $295k | 4.1k | 72.84 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $192k | 14k | 13.99 | |
| Citigroup (C) | 0.0 | $253k | 5.3k | 48.06 | |
| Express Scripts Holding | 0.0 | $246k | 4.0k | 61.82 | |
| Directv | 0.0 | $265k | 4.3k | 61.61 | |
| Cell Therapeutics | 0.0 | $273k | 260k | 1.05 | |
| Mondelez Int (MDLZ) | 0.0 | $206k | 7.2k | 28.55 | |
| Barrick Gold Corp (GOLD) | 0.0 | $157k | 10k | 15.70 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $105k | 20k | 5.25 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $145k | 10k | 14.04 | |
| Food Technology Service (VIFL) | 0.0 | $147k | 30k | 4.90 | |
| Dynavax Technologies Corporation | 0.0 | $29k | 26k | 1.12 |
