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 | 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 | 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 |
