Washington Trust Company

Washington Trust as of Dec. 31, 2014

Portfolio Holdings for Washington Trust

Washington Trust holds 210 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 2.7 $40M 360k 110.38
Exxon Mobil Corp Common Stock (XOM) 2.6 $38M 410k 92.45
Cvs Health Corp Common Stock (CVS) 2.5 $36M 376k 96.31
Visa Common Stock (V) 2.4 $35M 135k 262.20
Wells Fargo & Co Common Stock (WFC) 2.4 $35M 633k 54.82
Ishares Tr Mutual Funds - (IWM) 2.3 $34M 282k 119.62
Ishares Tr Mutual Funds - (IWR) 2.1 $31M 184k 167.04
Omnicom Group Common Stock (OMC) 2.1 $31M 395k 77.47
Jp Morgan Chase & Co Common Stock (JPM) 2.1 $30M 486k 62.58
Thermo Fisher Scientific Common Stock (TMO) 2.1 $30M 238k 125.29
Ishares Tr Mutual Funds - (IWB) 2.0 $30M 257k 114.63
Cognizant Technology Solutions Common Stock (CTSH) 2.0 $29M 543k 52.66
Cerner Corp Common Stock 1.9 $28M 425k 64.66
State Street Boston Corp Common Stock (STT) 1.6 $24M 305k 78.50
Roper Industries Common Stock (ROP) 1.6 $23M 150k 156.35
Perrigo Foreign Stock (PRGO) 1.6 $23M 135k 167.16
Team Health Holdings Common Stock 1.5 $22M 384k 57.53
Varian Medical Systems Common Stock 1.5 $22M 249k 86.51
Hologic Common Stock (HOLX) 1.5 $21M 797k 26.74
Stericycle Common Stock (SRCL) 1.4 $21M 158k 131.08
Watsco Common Stock (WSO) 1.4 $21M 191k 107.00
Precision Castparts Corp Common Stock 1.4 $20M 84k 240.88
Washington Trust Bancorp Common Stock (WASH) 1.4 $20M 501k 40.18
American Intl Group Common Stock (AIG) 1.4 $20M 357k 56.01
SPDR TR Mutual Funds - (SPY) 1.3 $20M 95k 205.54
Aecom Technology Corp Common Stock (ACM) 1.3 $19M 640k 30.37
Ishares Tr Mutual Funds - (EFA) 1.3 $19M 313k 60.84
Qualcomm Common Stock (QCOM) 1.3 $18M 246k 74.33
Lauder Estee Cos Common Stock (EL) 1.2 $17M 226k 76.20
Celgene Corp Common Stock 1.2 $17M 152k 111.86
Borgwarner Common Stock (BWA) 1.2 $17M 308k 54.95
Delphi Automotive Common Stock 1.1 $16M 226k 72.72
Transdigm Group Common Stock (TDG) 1.1 $16M 83k 196.35
Ansys Common Stock (ANSS) 1.1 $16M 199k 82.00
Home Depot Common Stock (HD) 1.1 $15M 147k 104.97
Broadcom Corp Common Stock 1.0 $15M 344k 43.33
Gilead Sciences Common Stock (GILD) 1.0 $14M 151k 94.26
General Electric Common Stock 0.9 $14M 546k 25.27
Ishares Tr Mutual Funds - (GVI) 0.9 $13M 120k 110.65
Pepsico Common Stock (PEP) 0.9 $13M 135k 94.56
National Oilwell Varco Common Stock 0.9 $13M 194k 65.53
Procter & Gamble Common Stock (PG) 0.9 $13M 140k 91.09
Realogy Hldgs Corp Common Stock (HOUS) 0.9 $13M 283k 44.49
Core Laboratories N V Common Stock 0.9 $13M 104k 120.34
Johnson & Johnson Common Stock (JNJ) 0.8 $12M 116k 104.57
Amazon Common Stock (AMZN) 0.8 $12M 39k 310.36
Du Pont Ei De Nemours & Co Common Stock 0.8 $11M 154k 73.94
Microsoft Corp Common Stock (MSFT) 0.8 $11M 235k 46.45
Ishares Tr Mutual Funds - (TIP) 0.8 $11M 97k 112.01
At&t Common Stock (T) 0.7 $11M 323k 33.59
Google Common Stock 0.7 $11M 20k 530.66
Homeaway Common Stock 0.7 $11M 360k 29.78
Pfizer Common Stock (PFE) 0.7 $10M 329k 31.15
Blackrock Common Stock (BLK) 0.7 $9.9M 28k 357.55
Automatic Data Processing Common Stock (ADP) 0.7 $9.9M 119k 83.37
Ibm Corp Common Stock (IBM) 0.7 $9.8M 61k 160.43
Facebook Common Stock (META) 0.7 $9.8M 126k 78.02
Abbvie Common Stock (ABBV) 0.6 $9.0M 137k 65.44
United Parcel Svc Inc Cl B Common Stock (UPS) 0.6 $8.9M 80k 111.17
Ishares Tr Mutual Funds - (AGG) 0.6 $8.9M 81k 110.12
Vanguard Mutual Funds - (VYM) 0.6 $8.8M 128k 68.75
Now Common Stock (DNOW) 0.6 $8.3M 322k 25.73
Vanguard Index Mutual Funds - (VNQ) 0.6 $8.2M 101k 81.00
Chevron Corp Common Stock (CVX) 0.5 $7.9M 70k 112.19
Pnc Financial Corp Common Stock (PNC) 0.5 $7.7M 85k 91.23
Ishares Mutual Funds - (IEMG) 0.5 $7.6M 161k 47.03
Toronto Dominion Bank Common Stock (TD) 0.5 $7.4M 155k 47.78
Emerson Electric Common Stock (EMR) 0.5 $7.4M 120k 61.73
Microchip Technology Common Stock (MCHP) 0.5 $7.3M 162k 45.11
Xcel Energy Common Stock (XEL) 0.5 $7.3M 203k 35.92
Target Corp Common Stock (TGT) 0.5 $7.2M 95k 75.91
Intel Corp Common Stock (INTC) 0.5 $7.1M 196k 36.29
Kar Auction Common Stock (KAR) 0.5 $7.1M 204k 34.65
Gallagher Arthur J & Co Common Stock (AJG) 0.5 $7.1M 150k 47.08
United Technologies Corp Common Stock 0.5 $7.0M 61k 115.00
Accenture Foreign Stock (ACN) 0.5 $6.9M 77k 89.32
Ford Motor Common Stock (F) 0.5 $6.9M 442k 15.50
Corning Common Stock (GLW) 0.5 $6.7M 292k 22.93
Spectra Energy Corp Common Stock 0.5 $6.7M 183k 36.30
Baxter Intl Common Stock (BAX) 0.4 $6.5M 89k 73.29
Amgen Common Stock (AMGN) 0.4 $6.4M 40k 159.30
Caterpillar Common Stock (CAT) 0.4 $6.4M 70k 91.54
Metlife Common Stock (MET) 0.4 $6.3M 116k 54.09
Schlumberger Foreign Stock (SLB) 0.4 $6.2M 73k 85.41
Boeing Common Stock (BA) 0.4 $6.1M 47k 129.99
Scotts Miracle Gro Co Cl A Common Stock (SMG) 0.4 $6.1M 97k 62.32
3M Common Stock (MMM) 0.4 $5.5M 33k 164.33
Plum Creek Timber Common Stock 0.4 $5.3M 125k 42.79
Spdr S&p Midcap Mutual Funds - (MDY) 0.3 $5.1M 19k 263.95
Jp Morgan Chase & Co Mutual Funds - (AMJ) 0.3 $4.8M 104k 45.95
Chubb Corp Common Stock 0.3 $4.7M 45k 103.47
Macys Common Stock (M) 0.3 $4.4M 66k 65.76
Becton Dickinson & Co Common Stock (BDX) 0.3 $4.3M 31k 139.15
Comcast Common Stock (CMCSA) 0.3 $4.3M 74k 58.01
Wal-mart Stores Common Stock (WMT) 0.3 $3.9M 45k 85.87
Merck & Co Common Stock (MRK) 0.3 $3.8M 66k 56.79
Union Pacific Corp Common Stock (UNP) 0.2 $3.6M 30k 119.14
Vanguard Mutual Funds - (VWO) 0.2 $3.6M 89k 40.01
RPM Common Stock (RPM) 0.2 $3.4M 67k 50.71
Verizon Communications Common Stock (VZ) 0.2 $3.3M 71k 46.78
B&g Foods Common Stock (BGS) 0.2 $3.3M 111k 29.90
Coca-cola Common Stock (KO) 0.2 $2.9M 70k 42.22
Walt Disney Common Stock (DIS) 0.2 $2.9M 30k 94.17
Nextera Energy Common Stock (NEE) 0.2 $2.8M 26k 106.28
Mcdonald's Corp Common Stock (MCD) 0.1 $2.0M 21k 93.69
Berkshire Hathaway Common Stock (BRK.B) 0.1 $2.0M 13k 150.14
Paychex Common Stock (PAYX) 0.1 $1.9M 41k 46.18
Healthcare Svcs Group Common Stock (HCSG) 0.1 $1.8M 58k 30.93
Bristol Myers Common Stock (BMY) 0.1 $1.7M 29k 59.05
Abbott Laboratories Common Stock (ABT) 0.1 $1.7M 38k 45.01
Deere & Co Common Stock (DE) 0.1 $1.3M 15k 88.51
Tjx Cos Common Stock (TJX) 0.1 $1.3M 19k 68.56
Pall Corp Common Stock 0.1 $1.3M 13k 101.17
Ingredion Common Stock (INGR) 0.1 $1.3M 15k 84.83
Oracle Corp Common Stock (ORCL) 0.1 $1.2M 27k 44.97
Bank Of America Corp Common Stock (BAC) 0.1 $1.2M 67k 17.89
Mcgraw-hill Financial Common Stock 0.1 $1.2M 13k 89.02
Philip Morris Intl Common Stock (PM) 0.1 $1.1M 13k 81.41
Danaher Corp Common Stock (DHR) 0.1 $1.1M 12k 85.73
Conocophillips Common Stock (COP) 0.1 $1.0M 15k 69.07
Colgate Palmolive Common Stock (CL) 0.1 $1.0M 15k 69.21
Cti Biopharma Common Stock 0.1 $969k 411k 2.36
Costco Whsl Corp Common Stock (COST) 0.1 $913k 6.4k 141.73
SPDR Mutual Funds - (GLD) 0.1 $905k 8.0k 113.58
Berkshire Hathaway Common Stock (BRK.A) 0.1 $904k 4.00 226000.00
Kimberly Clark Corp Common Stock (KMB) 0.1 $881k 7.6k 115.46
Tompkins Financial Corp Common Stock (TMP) 0.1 $852k 15k 55.29
American Express Common Stock (AXP) 0.1 $825k 8.9k 93.08
Royal Dutch Shell Common Stock 0.1 $770k 12k 66.98
Emc Corp Common Stock 0.1 $758k 26k 29.74
Medtronic Common Stock 0.1 $757k 11k 72.23
Alliance Data Systems Corp Common Stock (BFH) 0.1 $755k 2.6k 285.98
Ishares Tr Mutual Funds - (IWV) 0.0 $705k 5.8k 122.23
Dentsply Intl Common Stock 0.0 $690k 13k 53.25
Kinder Morgan Common Stock (KMI) 0.0 $668k 16k 42.35
Csx Corp Common Stock (CSX) 0.0 $595k 16k 36.26
Aflac Common Stock (AFL) 0.0 $593k 9.7k 61.12
Cigna Corp Common Stock 0.0 $587k 5.7k 102.97
Trimble Navigation Common Stock (TRMB) 0.0 $577k 22k 26.52
Ishares Tr Mutual Funds - (EEM) 0.0 $569k 15k 39.32
Consolidated Edison Common Stock (ED) 0.0 $569k 8.6k 66.03
Duke Energy Common Stock (DUK) 0.0 $549k 6.6k 83.52
General Mills Common Stock (GIS) 0.0 $530k 9.9k 53.29
Cisco Sys Common Stock (CSCO) 0.0 $502k 18k 27.81
Google Common Stock 0.0 $501k 953.00 525.84
Dominion Res Common Stock (D) 0.0 $483k 6.3k 76.88
O Reilly Automotive Common Stock (ORLY) 0.0 $483k 2.5k 192.81
Ishares Tr Mutual Funds - (HYG) 0.0 $482k 5.4k 89.51
Altria Group Common Stock (MO) 0.0 $473k 9.6k 49.33
Dow Chemical Common Stock 0.0 $453k 9.9k 45.59
Express Scripts Hldg Common Stock 0.0 $433k 5.1k 84.67
Ishares Tr Mutual Funds - (IVV) 0.0 $427k 2.1k 206.68
Air Products & Chemicals Common Stock (APD) 0.0 $414k 2.9k 144.21
Anadarko Pete Corp Common Stock 0.0 $408k 4.9k 82.45
Ppg Industries Common Stock (PPG) 0.0 $403k 1.7k 231.47
Southern Company Common Stock (SO) 0.0 $403k 8.2k 49.05
Enterprise Prods Partnerships (Principal) (EPD) 0.0 $399k 11k 36.09
Copart Common Stock (CPRT) 0.0 $393k 11k 36.46
Ishares Tr Mutual Funds - (IWF) 0.0 $387k 4.1k 95.56
Rockwell Collins Common Stock 0.0 $384k 4.5k 84.52
Yum Brands Common Stock (YUM) 0.0 $381k 5.2k 72.77
Lowe's Cos Common Stock (LOW) 0.0 $379k 5.5k 68.81
National Fuel Gas Common Stock (NFG) 0.0 $377k 5.4k 69.58
Morgan Stanley Common Stock (MS) 0.0 $376k 9.7k 38.79
Directv Common Stock 0.0 $373k 4.3k 86.70
Honeywell Intl Common Stock (HON) 0.0 $367k 3.7k 99.78
Norfolk Southern Corp Common Stock (NSC) 0.0 $351k 3.2k 109.64
Rockwell Automation Common Stock (ROK) 0.0 $341k 3.1k 111.19
Monsanto Common Stock 0.0 $341k 2.9k 119.27
Nike Common Stock (NKE) 0.0 $335k 3.5k 96.23
Chipotle Mexican Grill Common Stock (CMG) 0.0 $335k 490.00 683.67
Clorox Company Common Stock (CLX) 0.0 $333k 3.2k 104.38
Ishares Tr Mutual Funds - (IWS) 0.0 $328k 4.4k 73.89
Allergan Common Stock 0.0 $309k 1.5k 212.46
Illinois Tool Common Stock (ITW) 0.0 $305k 3.2k 94.76
Ishares Tr Mutual Funds - (IJR) 0.0 $301k 2.6k 113.86
Spdr Select Sector Tr Mutual Funds - (XLK) 0.0 $301k 7.3k 41.29
Simon Ppty Group Common Stock (SPG) 0.0 $288k 1.6k 182.05
Public Storage Common Stock (PSA) 0.0 $279k 1.5k 185.01
Fidelity National Information Common Stock (FIS) 0.0 $278k 4.5k 62.30
Lilly Eli & Co Common Stock (LLY) 0.0 $277k 4.0k 69.08
Phillips 66 Common Stock (PSX) 0.0 $273k 3.8k 71.61
Cummins Common Stock (CMI) 0.0 $267k 1.9k 144.32
Fiserv Common Stock (FI) 0.0 $257k 3.6k 71.09
Vanguard Index Mutual Funds - (VUG) 0.0 $248k 2.4k 104.60
Proshares Tr Mutual Funds - (UYG) 0.0 $245k 1.6k 149.39
Schein Henry Common Stock (HSIC) 0.0 $243k 1.8k 136.06
CBS Common Stock 0.0 $243k 4.4k 55.41
Mondelez Intl Common Stock (MDLZ) 0.0 $240k 6.6k 36.40
Sanofi Aventis Foreign Stock (SNY) 0.0 $232k 5.1k 45.78
Halliburton Common Stock (HAL) 0.0 $231k 5.9k 39.31
Coach Common Stock 0.0 $221k 5.9k 37.51
Energy Transfer Prtnrs Partnerships (Principal) 0.0 $220k 3.4k 64.88
V F Corp Common Stock (VFC) 0.0 $219k 2.9k 74.83
Hershey Common Stock (HSY) 0.0 $218k 2.1k 103.85
Athenahealth Common Stock 0.0 $215k 1.5k 145.47
Sherwin Williams Common Stock (SHW) 0.0 $210k 800.00 262.50
Apache Corp Common Stock 0.0 $209k 3.3k 62.54
General Dynamics Corp Common Stock (GD) 0.0 $207k 1.5k 137.24
Texas Instruments Common Stock (TXN) 0.0 $207k 3.9k 53.50
Unitedhealth Group Common Stock (UNH) 0.0 $205k 2.0k 101.18
SPDR Mutual Funds - 0.0 $205k 2.0k 104.70
Baker Hughes Common Stock 0.0 $204k 3.6k 56.08
Ishares Tr Mutual Funds - (IWN) 0.0 $202k 2.0k 101.92
Kellogg Common Stock (K) 0.0 $202k 3.1k 65.39
Ishares Tr Mutual Funds - (IEZ) 0.0 $201k 4.0k 50.06
Lockheed Martin Corp Common Stock (LMT) 0.0 $200k 1.0k 191.86
Blackrock Mutual Funds - (MYI) 0.0 $150k 11k 14.04
Adherex Technologies Common Stock 0.0 $121k 136k 0.89
Cormedix Common Stock 0.0 $47k 25k 1.90