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 | 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 | 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 | 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 |
