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 (BLK) | 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 (AMJ) | 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 (JWN) | 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 |