Washington Trust Company

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
Google 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