Washington Trust as of Dec. 31, 2013
Portfolio Holdings for Washington Trust
Washington Trust holds 205 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.2 | $42M | 414k | 101.20 | |
Thermo Fisher Scientific (TMO) | 2.6 | $34M | 303k | 111.35 | |
Visa (V) | 2.5 | $33M | 147k | 222.68 | |
Apple (AAPL) | 2.4 | $32M | 57k | 561.01 | |
Omni (OMC) | 2.3 | $31M | 411k | 74.37 | |
Wells Fargo & Company (WFC) | 2.2 | $29M | 646k | 45.40 | |
CVS Caremark Corporation (CVS) | 2.2 | $29M | 408k | 71.57 | |
Cognizant Technology Solutions (CTSH) | 2.2 | $29M | 283k | 100.98 | |
International Business Machines (IBM) | 2.1 | $28M | 150k | 187.57 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $28M | 471k | 58.48 | |
Cerner Corporation | 1.9 | $25M | 454k | 55.74 | |
Qualcomm (QCOM) | 1.9 | $25M | 337k | 74.25 | |
iShares Russell 1000 Index (IWB) | 1.9 | $24M | 235k | 103.17 | |
BorgWarner (BWA) | 1.8 | $24M | 426k | 55.91 | |
State Street Corporation (STT) | 1.8 | $23M | 319k | 73.39 | |
Precision Castparts | 1.8 | $23M | 85k | 269.30 | |
LKQ Corporation (LKQ) | 1.7 | $23M | 692k | 32.90 | |
iShares Russell 2000 Index (IWM) | 1.7 | $23M | 197k | 115.36 | |
Roper Industries (ROP) | 1.7 | $22M | 159k | 138.68 | |
Core Laboratories | 1.6 | $22M | 114k | 190.95 | |
Stericycle (SRCL) | 1.6 | $20M | 175k | 116.17 | |
Varian Medical Systems | 1.5 | $20M | 259k | 77.69 | |
EMC Corporation | 1.5 | $19M | 768k | 25.15 | |
Hologic (HOLX) | 1.5 | $19M | 856k | 22.35 | |
Watsco, Incorporated (WSO) | 1.4 | $19M | 199k | 96.06 | |
Team Health Holdings | 1.4 | $19M | 418k | 45.55 | |
Washington Trust Ban (WASH) | 1.4 | $19M | 501k | 37.22 | |
AECOM Technology Corporation (ACM) | 1.4 | $19M | 635k | 29.43 | |
iShares Russell Midcap Index Fund (IWR) | 1.4 | $19M | 123k | 149.98 | |
American International (AIG) | 1.3 | $18M | 345k | 51.05 | |
Ansys (ANSS) | 1.3 | $17M | 197k | 87.20 | |
National-Oilwell Var | 1.3 | $17M | 211k | 79.53 | |
Estee Lauder Companies (EL) | 1.2 | $16M | 209k | 75.32 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $15M | 230k | 67.10 | |
Fresh Market | 1.1 | $14M | 350k | 40.50 | |
Homeaway | 1.1 | $14M | 347k | 40.88 | |
General Electric Company | 1.1 | $14M | 500k | 28.03 | |
Clean Harbors (CLH) | 1.1 | $14M | 231k | 59.96 | |
Chevron Corporation (CVX) | 1.0 | $13M | 106k | 124.91 | |
Home Depot (HD) | 0.9 | $12M | 148k | 82.34 | |
Broadcom Corporation | 0.9 | $12M | 409k | 29.64 | |
OpenTable | 0.9 | $12M | 146k | 79.37 | |
Procter & Gamble Company (PG) | 0.9 | $11M | 140k | 81.41 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $11M | 61k | 184.69 | |
Pepsi (PEP) | 0.8 | $11M | 132k | 82.94 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $11M | 100k | 109.90 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.8 | $11M | 98k | 109.42 | |
Johnson & Johnson (JNJ) | 0.8 | $11M | 115k | 91.59 | |
At&t (T) | 0.8 | $11M | 299k | 35.16 | |
E.I. du Pont de Nemours & Company | 0.8 | $10M | 155k | 64.97 | |
Automatic Data Processing (ADP) | 0.7 | $9.5M | 118k | 80.80 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $9.5M | 90k | 106.43 | |
McDonald's Corporation (MCD) | 0.7 | $9.1M | 94k | 97.03 | |
BlackRock (BLK) | 0.7 | $8.8M | 28k | 316.46 | |
Microsoft Corporation (MSFT) | 0.7 | $8.6M | 231k | 37.41 | |
Emerson Electric (EMR) | 0.6 | $7.8M | 111k | 70.18 | |
United Parcel Service (UPS) | 0.6 | $7.6M | 72k | 105.08 | |
Chubb Corporation | 0.6 | $7.5M | 78k | 96.63 | |
Microchip Technology (MCHP) | 0.6 | $7.3M | 163k | 44.75 | |
Healthcare Services (HCSG) | 0.6 | $7.2M | 255k | 28.37 | |
Vanguard REIT ETF (VNQ) | 0.5 | $7.0M | 108k | 64.56 | |
Tor Dom Bk Cad (TD) | 0.5 | $6.9M | 73k | 94.25 | |
Abbvie (ABBV) | 0.5 | $6.9M | 130k | 52.81 | |
Nucor Corporation (NUE) | 0.5 | $6.6M | 124k | 53.38 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $6.5M | 104k | 62.32 | |
Spectra Energy | 0.5 | $6.4M | 178k | 35.62 | |
J.M. Smucker Company (SJM) | 0.5 | $6.0M | 58k | 103.61 | |
Caterpillar (CAT) | 0.4 | $5.8M | 64k | 90.80 | |
Capital One Financial (COF) | 0.4 | $5.8M | 76k | 76.62 | |
Fidelity National Information Services (FIS) | 0.4 | $5.6M | 105k | 53.68 | |
PNC Financial Services (PNC) | 0.4 | $5.7M | 73k | 77.58 | |
Ford Motor Company (F) | 0.4 | $5.6M | 363k | 15.43 | |
Cisco Systems (CSCO) | 0.4 | $5.5M | 245k | 22.43 | |
Kohl's Corporation (KSS) | 0.4 | $5.2M | 92k | 56.75 | |
Target Corporation (TGT) | 0.4 | $5.2M | 83k | 63.27 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $5.3M | 114k | 46.35 | |
Seadrill | 0.4 | $5.2M | 125k | 41.08 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.1M | 124k | 41.14 | |
Baxter International (BAX) | 0.4 | $5.0M | 72k | 69.54 | |
Xcel Energy (XEL) | 0.4 | $5.0M | 178k | 27.94 | |
3M Company (MMM) | 0.4 | $4.7M | 33k | 140.26 | |
Ingredion Incorporated (INGR) | 0.3 | $4.6M | 68k | 68.45 | |
Corning Incorporated (GLW) | 0.3 | $4.4M | 246k | 17.82 | |
Wal-Mart Stores (WMT) | 0.3 | $3.8M | 48k | 78.69 | |
Pfizer (PFE) | 0.3 | $3.7M | 122k | 30.63 | |
United Technologies Corporation | 0.3 | $3.5M | 31k | 113.80 | |
Verizon Communications (VZ) | 0.2 | $3.2M | 65k | 49.13 | |
Merck & Co (MRK) | 0.2 | $3.2M | 64k | 50.05 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $3.1M | 13k | 244.24 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $3.0M | 61k | 49.82 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.7M | 23k | 118.54 | |
Plum Creek Timber | 0.2 | $2.7M | 59k | 46.51 | |
Paychex (PAYX) | 0.2 | $2.6M | 56k | 45.53 | |
Schlumberger (SLB) | 0.2 | $2.6M | 29k | 90.12 | |
Coca-Cola Company (KO) | 0.2 | $2.5M | 60k | 41.32 | |
Nextera Energy (NEE) | 0.2 | $2.4M | 28k | 85.63 | |
Walt Disney Company (DIS) | 0.2 | $2.2M | 29k | 76.40 | |
Union Pacific Corporation (UNP) | 0.2 | $2.2M | 13k | 167.99 | |
Intel Corporation (INTC) | 0.2 | $2.1M | 81k | 25.96 | |
Abbott Laboratories (ABT) | 0.1 | $1.9M | 49k | 38.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 33k | 53.14 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.7M | 50k | 34.95 | |
Bank of America Corporation (BAC) | 0.1 | $1.5M | 94k | 15.56 | |
Amgen (AMGN) | 0.1 | $1.5M | 13k | 114.05 | |
Philip Morris International (PM) | 0.1 | $1.4M | 17k | 87.14 | |
ConocoPhillips (COP) | 0.1 | $1.4M | 19k | 70.67 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 10k | 118.98 | |
Consolidated Edison (ED) | 0.1 | $1.1M | 20k | 55.28 | |
McGraw-Hill Companies | 0.1 | $1.1M | 15k | 78.24 | |
Boeing Company (BA) | 0.1 | $1.1M | 8.1k | 136.50 | |
Pall Corporation | 0.1 | $1.1M | 13k | 85.35 | |
Deere & Company (DE) | 0.1 | $1.1M | 12k | 91.34 | |
Danaher Corporation (DHR) | 0.1 | $1.0M | 13k | 77.22 | |
TJX Companies (TJX) | 0.1 | $1.0M | 16k | 63.71 | |
0.1 | $1.0M | 931.00 | 1120.52 | ||
SPDR Gold Trust (GLD) | 0.1 | $1.1M | 9.2k | 116.12 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $1.1M | 17k | 64.78 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $955k | 9.1k | 104.39 | |
Berkshire Hathaway (BRK.A) | 0.1 | $890k | 5.00 | 178000.00 | |
Oracle Corporation (ORCL) | 0.1 | $949k | 25k | 38.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $811k | 19k | 41.82 | |
Trimble Navigation (TRMB) | 0.1 | $755k | 22k | 34.70 | |
Colgate-Palmolive Company (CL) | 0.1 | $773k | 12k | 65.19 | |
Royal Dutch Shell | 0.1 | $768k | 11k | 71.27 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $787k | 3.0k | 262.95 | |
VeriFone Systems | 0.1 | $740k | 28k | 26.86 | |
Abb (ABBNY) | 0.1 | $732k | 28k | 26.54 | |
Tompkins Financial Corporation (TMP) | 0.1 | $792k | 15k | 51.40 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $755k | 8.1k | 92.93 | |
DENTSPLY International | 0.1 | $628k | 13k | 48.44 | |
Family Dollar Stores | 0.1 | $660k | 10k | 64.97 | |
AFLAC Incorporated (AFL) | 0.1 | $665k | 10k | 66.79 | |
Morgan Stanley (MS) | 0.1 | $636k | 20k | 31.32 | |
Clorox Company (CLX) | 0.1 | $640k | 6.9k | 93.33 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $683k | 9.9k | 68.78 | |
Cell Therapeutics | 0.1 | $662k | 347k | 1.91 | |
American Express Company (AXP) | 0.0 | $572k | 6.3k | 90.72 | |
CSX Corporation (CSX) | 0.0 | $465k | 16k | 28.77 | |
Dow Chemical Company | 0.0 | $467k | 11k | 44.37 | |
Medtronic | 0.0 | $569k | 9.9k | 57.39 | |
Nordstrom (JWN) | 0.0 | $521k | 8.4k | 62.32 | |
Altria (MO) | 0.0 | $573k | 15k | 38.41 | |
CIGNA Corporation | 0.0 | $533k | 6.1k | 87.53 | |
Nike (NKE) | 0.0 | $495k | 6.3k | 78.67 | |
ConAgra Foods (CAG) | 0.0 | $539k | 16k | 33.69 | |
Garmin (GRMN) | 0.0 | $462k | 10k | 46.20 | |
Comcast Corporation (CMCSA) | 0.0 | $459k | 8.8k | 51.92 | |
Monsanto Company | 0.0 | $333k | 2.9k | 116.56 | |
Eli Lilly & Co. (LLY) | 0.0 | $366k | 7.1k | 51.33 | |
Dominion Resources (D) | 0.0 | $349k | 5.4k | 64.72 | |
Copart (CPRT) | 0.0 | $362k | 9.9k | 36.64 | |
PPG Industries (PPG) | 0.0 | $332k | 1.7k | 189.94 | |
Reynolds American | 0.0 | $400k | 8.0k | 50.00 | |
Becton, Dickinson and (BDX) | 0.0 | $362k | 3.3k | 110.38 | |
Anadarko Petroleum Corporation | 0.0 | $402k | 5.1k | 79.29 | |
General Mills (GIS) | 0.0 | $425k | 8.5k | 49.95 | |
Honeywell International (HON) | 0.0 | $338k | 3.7k | 91.25 | |
Southern Company (SO) | 0.0 | $445k | 11k | 41.14 | |
McDermott International | 0.0 | $335k | 37k | 9.07 | |
Rockwell Automation (ROK) | 0.0 | $351k | 3.0k | 118.26 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $348k | 4.1k | 85.93 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $426k | 3.9k | 109.96 | |
Prologis (PLD) | 0.0 | $412k | 11k | 36.92 | |
Duke Energy (DUK) | 0.0 | $422k | 6.1k | 69.05 | |
Directv | 0.0 | $348k | 5.0k | 68.97 | |
Loews Corporation (L) | 0.0 | $206k | 4.3k | 48.25 | |
Norfolk Southern (NSC) | 0.0 | $203k | 2.2k | 92.99 | |
CBS Corporation | 0.0 | $297k | 4.7k | 63.73 | |
Cardinal Health (CAH) | 0.0 | $267k | 4.0k | 66.75 | |
Newmont Mining Corporation (NEM) | 0.0 | $200k | 8.9k | 22.50 | |
Noble Energy | 0.0 | $219k | 3.3k | 67.19 | |
Waste Connections | 0.0 | $227k | 5.2k | 43.54 | |
Rockwell Collins | 0.0 | $327k | 4.4k | 73.90 | |
Air Products & Chemicals (APD) | 0.0 | $323k | 2.9k | 111.82 | |
Fluor Corporation (FLR) | 0.0 | $236k | 2.9k | 80.44 | |
Halliburton Company (HAL) | 0.0 | $316k | 6.2k | 50.77 | |
Sanofi-Aventis SA (SNY) | 0.0 | $314k | 5.9k | 53.51 | |
UnitedHealth (UNH) | 0.0 | $253k | 3.4k | 75.24 | |
Vodafone | 0.0 | $299k | 7.6k | 39.31 | |
iShares S&P 500 Index (IVV) | 0.0 | $268k | 1.4k | 185.85 | |
Henry Schein (HSIC) | 0.0 | $208k | 1.8k | 114.04 | |
Illinois Tool Works (ITW) | 0.0 | $302k | 3.6k | 84.38 | |
Whole Foods Market | 0.0 | $229k | 4.0k | 57.81 | |
Lowe's Companies (LOW) | 0.0 | $254k | 5.1k | 49.61 | |
Fiserv (FI) | 0.0 | $214k | 3.6k | 58.95 | |
Dover Corporation (DOV) | 0.0 | $254k | 2.6k | 96.50 | |
Amazon (AMZN) | 0.0 | $220k | 551.00 | 399.24 | |
Enterprise Products Partners (EPD) | 0.0 | $293k | 4.4k | 66.33 | |
Cliffs Natural Resources | 0.0 | $286k | 11k | 26.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $309k | 580.00 | 532.76 | |
athenahealth | 0.0 | $228k | 1.7k | 134.75 | |
National Fuel Gas (NFG) | 0.0 | $315k | 4.4k | 71.51 | |
Technology SPDR (XLK) | 0.0 | $261k | 7.3k | 35.80 | |
iShares Russell 3000 Index (IWV) | 0.0 | $321k | 2.9k | 110.50 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $199k | 16k | 12.69 | |
Food Technology Service (VIFL) | 0.0 | $213k | 30k | 7.10 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $305k | 5.6k | 54.93 | |
Citigroup (C) | 0.0 | $282k | 5.4k | 52.11 | |
Express Scripts Holding | 0.0 | $261k | 3.7k | 70.19 | |
Mondelez Int (MDLZ) | 0.0 | $262k | 7.4k | 35.31 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $215k | 6.6k | 32.70 | |
Barrick Gold Corp (GOLD) | 0.0 | $176k | 10k | 17.60 | |
Lincoln Educational Services Corporation (LINC) | 0.0 | $100k | 20k | 5.00 | |
Pepco Holdings | 0.0 | $191k | 10k | 19.10 | |
Dynavax Technologies Corporation | 0.0 | $51k | 26k | 1.96 |