Washington Trust as of Sept. 30, 2014
Portfolio Holdings for Washington Trust
Washington Trust holds 189 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.8 | $38M | 406k | 94.05 | |
Apple (AAPL) | 2.7 | $37M | 366k | 100.75 | |
Wells Fargo & Company (WFC) | 2.4 | $33M | 631k | 51.87 | |
CVS Caremark Corporation (CVS) | 2.2 | $30M | 382k | 79.59 | |
Thermo Fisher Scientific (TMO) | 2.2 | $30M | 244k | 121.70 | |
Visa (V) | 2.1 | $29M | 137k | 213.37 | |
iShares Russell 2000 Index (IWM) | 2.1 | $29M | 263k | 109.35 | |
iShares Russell Midcap Index Fund (IWR) | 2.0 | $28M | 177k | 158.34 | |
Omni (OMC) | 2.0 | $28M | 401k | 68.86 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $28M | 456k | 60.24 | |
iShares Russell 1000 Index (IWB) | 2.0 | $27M | 249k | 109.87 | |
Cerner Corporation | 1.9 | $26M | 434k | 59.57 | |
Cognizant Technology Solutions (CTSH) | 1.8 | $25M | 553k | 44.77 | |
Qualcomm (QCOM) | 1.7 | $23M | 311k | 74.77 | |
State Street Corporation (STT) | 1.7 | $23M | 309k | 73.61 | |
Team Health Holdings | 1.7 | $23M | 391k | 57.99 | |
Roper Industries (ROP) | 1.6 | $22M | 152k | 146.29 | |
AECOM Technology Corporation (ACM) | 1.6 | $22M | 649k | 33.75 | |
Perrigo Company (PRGO) | 1.5 | $21M | 137k | 150.19 | |
Varian Medical Systems | 1.5 | $20M | 252k | 80.12 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $20M | 311k | 64.12 | |
Precision Castparts | 1.5 | $20M | 84k | 236.88 | |
Hologic (HOLX) | 1.4 | $20M | 813k | 24.33 | |
American International (AIG) | 1.4 | $19M | 355k | 54.02 | |
Stericycle (SRCL) | 1.4 | $19M | 159k | 116.56 | |
Estee Lauder Companies (EL) | 1.2 | $17M | 226k | 74.72 | |
Watsco, Incorporated (WSO) | 1.2 | $17M | 194k | 86.18 | |
Washington Trust Ban (WASH) | 1.2 | $17M | 500k | 32.99 | |
International Business Machines (IBM) | 1.2 | $16M | 86k | 189.83 | |
Broadcom Corporation | 1.2 | $16M | 402k | 40.42 | |
Core Laboratories | 1.2 | $16M | 110k | 146.35 | |
BorgWarner (BWA) | 1.2 | $16M | 307k | 52.61 | |
Gilead Sciences (GILD) | 1.2 | $16M | 149k | 106.45 | |
TransDigm Group Incorporated (TDG) | 1.1 | $15M | 84k | 184.33 | |
National-Oilwell Var | 1.1 | $15M | 200k | 76.10 | |
Ansys (ANSS) | 1.1 | $15M | 199k | 75.67 | |
Celgene Corporation | 1.0 | $14M | 150k | 94.78 | |
Home Depot (HD) | 1.0 | $14M | 150k | 91.74 | |
Homeaway | 1.0 | $14M | 385k | 35.50 | |
Delphi Automotive | 1.0 | $14M | 222k | 61.34 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $14M | 69k | 197.02 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.0 | $13M | 122k | 110.25 | |
General Electric Company | 1.0 | $13M | 519k | 25.62 | |
Amazon (AMZN) | 1.0 | $13M | 41k | 322.44 | |
Fresh Market | 0.9 | $13M | 359k | 34.93 | |
Pepsi (PEP) | 0.9 | $13M | 134k | 93.09 | |
Johnson & Johnson (JNJ) | 0.9 | $12M | 115k | 106.59 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $12M | 103k | 112.07 | |
Procter & Gamble Company (PG) | 0.8 | $12M | 137k | 83.74 | |
Realogy Hldgs (HOUS) | 0.8 | $11M | 303k | 37.20 | |
E.I. du Pont de Nemours & Company | 0.8 | $11M | 155k | 71.76 | |
Microsoft Corporation (MSFT) | 0.8 | $11M | 234k | 46.36 | |
At&t (T) | 0.8 | $11M | 305k | 35.24 | |
Now (DNOW) | 0.8 | $11M | 345k | 30.41 | |
Chevron Corporation (CVX) | 0.8 | $10M | 86k | 119.32 | |
Automatic Data Processing (ADP) | 0.7 | $9.6M | 116k | 83.08 | |
BlackRock (BLK) | 0.7 | $9.2M | 28k | 328.32 | |
Pfizer (PFE) | 0.7 | $9.3M | 316k | 29.57 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $9.0M | 82k | 109.11 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $8.2M | 164k | 50.04 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $8.1M | 122k | 66.41 | |
Abbvie (ABBV) | 0.6 | $7.9M | 137k | 57.76 | |
United Parcel Service (UPS) | 0.6 | $7.8M | 80k | 98.29 | |
Healthcare Services (HCSG) | 0.6 | $7.6M | 266k | 28.61 | |
Tor Dom Bk Cad (TD) | 0.6 | $7.6M | 154k | 49.39 | |
Microchip Technology (MCHP) | 0.6 | $7.5M | 159k | 47.23 | |
Emerson Electric (EMR) | 0.5 | $7.4M | 118k | 62.58 | |
Vanguard REIT ETF (VNQ) | 0.5 | $7.3M | 102k | 71.85 | |
Spectra Energy | 0.5 | $7.2M | 184k | 39.26 | |
PNC Financial Services (PNC) | 0.5 | $6.9M | 81k | 85.59 | |
Caterpillar (CAT) | 0.5 | $6.5M | 66k | 99.04 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $6.3M | 138k | 45.36 | |
Baxter International (BAX) | 0.5 | $6.2M | 87k | 71.77 | |
Ford Motor Company (F) | 0.5 | $6.2M | 422k | 14.79 | |
Xcel Energy (XEL) | 0.5 | $6.1M | 201k | 30.40 | |
Accenture (ACN) | 0.4 | $6.0M | 74k | 81.32 | |
Target Corporation (TGT) | 0.4 | $5.8M | 93k | 62.68 | |
MetLife (MET) | 0.4 | $5.8M | 109k | 53.72 | |
KAR Auction Services (KAR) | 0.4 | $5.7M | 200k | 28.63 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $5.6M | 106k | 53.08 | |
Ingredion Incorporated (INGR) | 0.4 | $5.6M | 74k | 75.79 | |
Corning Incorporated (GLW) | 0.4 | $5.5M | 285k | 19.34 | |
Scotts Miracle-Gro Company (SMG) | 0.4 | $5.2M | 95k | 55.00 | |
Coach | 0.3 | $4.7M | 133k | 35.61 | |
Plum Creek Timber | 0.3 | $4.8M | 122k | 39.01 | |
United Technologies Corporation | 0.3 | $4.6M | 44k | 105.60 | |
3M Company (MMM) | 0.3 | $4.5M | 32k | 141.67 | |
Chubb Corporation | 0.3 | $4.2M | 46k | 91.09 | |
Schlumberger (SLB) | 0.3 | $4.2M | 42k | 101.69 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.0M | 95k | 41.71 | |
Seadrill | 0.3 | $3.8M | 142k | 26.76 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.8M | 15k | 249.33 | |
Merck & Co (MRK) | 0.3 | $3.7M | 62k | 59.28 | |
Wal-Mart Stores (WMT) | 0.2 | $3.4M | 45k | 76.47 | |
Verizon Communications (VZ) | 0.2 | $3.3M | 66k | 49.99 | |
Coca-Cola Company (KO) | 0.2 | $2.9M | 68k | 42.66 | |
Walt Disney Company (DIS) | 0.2 | $2.6M | 29k | 89.03 | |
Union Pacific Corporation (UNP) | 0.2 | $2.6M | 24k | 108.40 | |
Nextera Energy (NEE) | 0.2 | $2.5M | 27k | 93.89 | |
Comcast Corporation (CMCSA) | 0.2 | $2.3M | 43k | 53.78 | |
McDonald's Corporation (MCD) | 0.2 | $2.3M | 24k | 94.82 | |
Becton, Dickinson and (BDX) | 0.2 | $2.1M | 19k | 113.84 | |
Intel Corporation (INTC) | 0.1 | $2.0M | 57k | 34.82 | |
Paychex (PAYX) | 0.1 | $1.8M | 42k | 44.21 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 12k | 138.10 | |
Abbott Laboratories (ABT) | 0.1 | $1.6M | 39k | 41.58 | |
RPM International (RPM) | 0.1 | $1.6M | 35k | 45.78 | |
Amgen (AMGN) | 0.1 | $1.7M | 12k | 140.44 | |
B&G Foods (BGS) | 0.1 | $1.7M | 61k | 27.54 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 27k | 51.16 | |
McGraw-Hill Companies | 0.1 | $1.2M | 14k | 84.46 | |
Deere & Company (DE) | 0.1 | $1.1M | 13k | 81.97 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $891k | 8.3k | 107.57 | |
Boeing Company (BA) | 0.1 | $1.0M | 7.9k | 127.42 | |
Pall Corporation | 0.1 | $1.0M | 12k | 83.67 | |
ConocoPhillips (COP) | 0.1 | $956k | 13k | 76.52 | |
Philip Morris International (PM) | 0.1 | $991k | 12k | 83.45 | |
Danaher Corporation (DHR) | 0.1 | $949k | 13k | 76.02 | |
TJX Companies (TJX) | 0.1 | $947k | 16k | 59.19 | |
Oracle Corporation (ORCL) | 0.1 | $970k | 25k | 38.28 | |
SPDR Gold Trust (GLD) | 0.1 | $922k | 7.9k | 116.21 | |
Cti Biopharma | 0.1 | $994k | 411k | 2.42 | |
Bank of America Corporation (BAC) | 0.1 | $839k | 49k | 17.06 | |
Berkshire Hathaway (BRK.A) | 0.1 | $828k | 4.00 | 207000.00 | |
Royal Dutch Shell | 0.1 | $826k | 11k | 76.11 | |
American Express Company (AXP) | 0.1 | $633k | 7.2k | 87.53 | |
Costco Wholesale Corporation (COST) | 0.1 | $702k | 5.6k | 125.34 | |
Trimble Navigation (TRMB) | 0.1 | $664k | 22k | 30.52 | |
Medtronic | 0.1 | $639k | 10k | 61.96 | |
Colgate-Palmolive Company (CL) | 0.1 | $701k | 11k | 65.18 | |
EMC Corporation | 0.1 | $714k | 24k | 29.26 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $655k | 2.6k | 248.11 | |
Tompkins Financial Corporation (TMP) | 0.1 | $679k | 15k | 44.06 | |
iShares Russell 3000 Index (IWV) | 0.1 | $646k | 5.5k | 116.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $586k | 14k | 41.54 | |
CSX Corporation (CSX) | 0.0 | $525k | 16k | 32.05 | |
Consolidated Edison (ED) | 0.0 | $518k | 9.1k | 56.61 | |
DENTSPLY International | 0.0 | $591k | 13k | 45.62 | |
AFLAC Incorporated (AFL) | 0.0 | $551k | 9.5k | 58.20 | |
Capital One Financial (COF) | 0.0 | $491k | 6.0k | 81.58 | |
CIGNA Corporation | 0.0 | $517k | 5.7k | 90.65 | |
General Mills (GIS) | 0.0 | $488k | 9.7k | 50.46 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $522k | 5.7k | 92.03 | |
Google Inc Class C | 0.0 | $480k | 830.00 | 577.92 | |
Fidelity National Information Services (FIS) | 0.0 | $356k | 6.3k | 56.26 | |
Dominion Resources (D) | 0.0 | $364k | 5.3k | 69.07 | |
Dow Chemical Company | 0.0 | $436k | 8.3k | 52.40 | |
Rockwell Collins | 0.0 | $357k | 4.5k | 78.42 | |
Air Products & Chemicals (APD) | 0.0 | $356k | 2.7k | 130.28 | |
Altria (MO) | 0.0 | $461k | 10k | 45.97 | |
Anadarko Petroleum Corporation | 0.0 | $434k | 4.3k | 101.54 | |
Honeywell International (HON) | 0.0 | $349k | 3.8k | 92.97 | |
iShares S&P 500 Index (IVV) | 0.0 | $357k | 1.8k | 198.11 | |
Southern Company (SO) | 0.0 | $424k | 9.7k | 43.68 | |
0.0 | $444k | 754.00 | 588.71 | ||
Enterprise Products Partners (EPD) | 0.0 | $365k | 9.0k | 40.31 | |
Chipotle Mexican Grill (CMG) | 0.0 | $363k | 545.00 | 666.06 | |
National Fuel Gas (NFG) | 0.0 | $396k | 5.7k | 69.90 | |
Kinder Morgan Energy Partners | 0.0 | $350k | 3.8k | 93.35 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $436k | 6.6k | 66.39 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $371k | 4.1k | 91.60 | |
Duke Energy (DUK) | 0.0 | $425k | 5.7k | 74.73 | |
Directv | 0.0 | $355k | 4.1k | 86.54 | |
Monsanto Company | 0.0 | $259k | 2.3k | 112.65 | |
Norfolk Southern (NSC) | 0.0 | $244k | 2.2k | 111.77 | |
CBS Corporation | 0.0 | $233k | 4.3k | 53.58 | |
Cisco Systems (CSCO) | 0.0 | $330k | 13k | 25.13 | |
Copart (CPRT) | 0.0 | $309k | 9.9k | 31.28 | |
Noble Energy | 0.0 | $205k | 3.0k | 68.33 | |
PPG Industries (PPG) | 0.0 | $298k | 1.5k | 196.87 | |
Waste Connections | 0.0 | $253k | 5.2k | 48.52 | |
Morgan Stanley (MS) | 0.0 | $333k | 9.6k | 34.53 | |
Allergan | 0.0 | $254k | 1.4k | 178.25 | |
Halliburton Company (HAL) | 0.0 | $298k | 4.6k | 64.43 | |
Nike (NKE) | 0.0 | $306k | 3.4k | 89.21 | |
Sanofi-Aventis SA (SNY) | 0.0 | $302k | 5.3k | 56.50 | |
Henry Schein (HSIC) | 0.0 | $208k | 1.8k | 116.46 | |
Illinois Tool Works (ITW) | 0.0 | $270k | 3.2k | 84.29 | |
Lowe's Companies (LOW) | 0.0 | $218k | 4.1k | 52.85 | |
Clorox Company (CLX) | 0.0 | $292k | 3.0k | 96.46 | |
Fiserv (FI) | 0.0 | $215k | 3.3k | 64.56 | |
Rockwell Automation (ROK) | 0.0 | $337k | 3.1k | 109.84 | |
Technology SPDR (XLK) | 0.0 | $291k | 7.3k | 39.92 | |
Express Scripts Holding | 0.0 | $215k | 3.0k | 70.86 | |
Phillips 66 (PSX) | 0.0 | $218k | 2.7k | 81.31 | |
Mondelez Int (MDLZ) | 0.0 | $208k | 6.1k | 34.22 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $146k | 11k | 13.66 | |
Voc Energy Tr tr unit (VOC) | 0.0 | $134k | 11k | 12.57 | |
Dynavax Technologies Corporation | 0.0 | $37k | 26k | 1.42 |