Washington Trust as of March 31, 2015
Portfolio Holdings for Washington Trust
Washington Trust holds 213 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $44M | 354k | 124.43 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $43M | 348k | 124.37 | |
| CVS Caremark Corporation (CVS) | 2.5 | $39M | 373k | 103.21 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $36M | 209k | 173.12 | |
| Visa (V) | 2.3 | $35M | 533k | 65.41 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $35M | 408k | 85.00 | |
| Wells Fargo & Company (WFC) | 2.3 | $34M | 631k | 54.40 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $34M | 539k | 62.39 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $32M | 237k | 134.34 | |
| Cerner Corporation | 2.0 | $31M | 421k | 73.26 | |
| Omni (OMC) | 2.0 | $31M | 395k | 77.98 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $31M | 263k | 115.85 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $30M | 491k | 60.58 | |
| Hologic (HOLX) | 1.7 | $26M | 786k | 33.02 | |
| Roper Industries (ROP) | 1.7 | $26M | 149k | 172.00 | |
| Watsco, Incorporated (WSO) | 1.6 | $24M | 189k | 125.70 | |
| Varian Medical Systems | 1.5 | $23M | 247k | 94.09 | |
| Team Health Holdings | 1.5 | $22M | 383k | 58.51 | |
| State Street Corporation (STT) | 1.5 | $22M | 304k | 73.53 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $22M | 108k | 206.43 | |
| Perrigo Company (PRGO) | 1.5 | $22M | 135k | 165.55 | |
| Stericycle (SRCL) | 1.5 | $22M | 157k | 140.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $20M | 316k | 64.17 | |
| AECOM Technology Corporation (ACM) | 1.3 | $20M | 650k | 30.82 | |
| American International (AIG) | 1.3 | $20M | 360k | 54.79 | |
| Schlumberger (SLB) | 1.3 | $19M | 231k | 83.44 | |
| Washington Trust Ban (WASH) | 1.3 | $19M | 504k | 38.19 | |
| Estee Lauder Companies (EL) | 1.2 | $19M | 227k | 83.16 | |
| BorgWarner (BWA) | 1.2 | $19M | 310k | 60.48 | |
| Delphi Automotive | 1.2 | $19M | 234k | 79.74 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $18M | 84k | 218.72 | |
| Precision Castparts | 1.2 | $18M | 86k | 210.00 | |
| Celgene Corporation | 1.2 | $18M | 155k | 115.28 | |
| Ansys (ANSS) | 1.2 | $18M | 199k | 88.19 | |
| Home Depot (HD) | 1.1 | $16M | 144k | 113.61 | |
| Gilead Sciences (GILD) | 1.0 | $15M | 157k | 98.13 | |
| Amazon (AMZN) | 1.0 | $15M | 40k | 372.10 | |
| Broadcom Corporation | 1.0 | $15M | 346k | 43.29 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.9 | $14M | 126k | 111.80 | |
| 0.9 | $14M | 25k | 554.72 | ||
| General Electric Company | 0.9 | $14M | 557k | 24.81 | |
| Realogy Hldgs (HOUS) | 0.9 | $13M | 287k | 45.48 | |
| Pepsi (PEP) | 0.8 | $13M | 134k | 95.62 | |
| Facebook Inc cl a (META) | 0.8 | $12M | 151k | 82.22 | |
| Johnson & Johnson (JNJ) | 0.8 | $12M | 116k | 100.60 | |
| Pfizer (PFE) | 0.8 | $12M | 339k | 34.79 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 140k | 81.94 | |
| Core Laboratories | 0.7 | $11M | 107k | 104.49 | |
| Homeaway | 0.7 | $11M | 371k | 30.17 | |
| E.I. du Pont de Nemours & Company | 0.7 | $11M | 151k | 71.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $11M | 94k | 113.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $10M | 93k | 111.43 | |
| Automatic Data Processing (ADP) | 0.7 | $10M | 119k | 85.64 | |
| BlackRock | 0.7 | $10M | 28k | 365.85 | |
| At&t (T) | 0.7 | $10M | 311k | 32.65 | |
| Microsoft Corporation (MSFT) | 0.6 | $9.6M | 237k | 40.66 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $9.5M | 112k | 84.31 | |
| International Business Machines (IBM) | 0.6 | $9.4M | 59k | 160.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $8.9M | 185k | 48.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $8.6M | 126k | 68.30 | |
| Abbvie (ABBV) | 0.5 | $8.2M | 139k | 58.54 | |
| PNC Financial Services (PNC) | 0.5 | $7.9M | 85k | 93.24 | |
| Microchip Technology (MCHP) | 0.5 | $7.9M | 162k | 48.90 | |
| United Parcel Service (UPS) | 0.5 | $7.8M | 80k | 96.95 | |
| Amgen (AMGN) | 0.5 | $7.6M | 48k | 159.85 | |
| Target Corporation (TGT) | 0.5 | $7.6M | 93k | 82.07 | |
| KAR Auction Services (KAR) | 0.5 | $7.7M | 204k | 37.93 | |
| Accenture (ACN) | 0.5 | $7.5M | 80k | 93.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $7.4M | 159k | 46.75 | |
| Boeing Company (BA) | 0.5 | $7.4M | 50k | 150.08 | |
| United Technologies Corporation | 0.5 | $7.3M | 62k | 117.19 | |
| Chevron Corporation (CVX) | 0.5 | $7.0M | 67k | 104.98 | |
| Ford Motor Company (F) | 0.5 | $7.1M | 442k | 16.14 | |
| Emerson Electric (EMR) | 0.5 | $6.9M | 123k | 56.62 | |
| Xcel Energy (XEL) | 0.5 | $7.0M | 200k | 34.81 | |
| Spectra Energy | 0.5 | $6.8M | 188k | 36.17 | |
| Tor Dom Bk Cad (TD) | 0.5 | $6.7M | 157k | 42.85 | |
| Corning Incorporated (GLW) | 0.4 | $6.6M | 292k | 22.68 | |
| Medtronic (MDT) | 0.4 | $6.7M | 86k | 77.99 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $6.5M | 97k | 67.17 | |
| Intel Corporation (INTC) | 0.4 | $6.4M | 204k | 31.27 | |
| Walgreen Boots Alliance | 0.4 | $6.4M | 75k | 84.68 | |
| MetLife (MET) | 0.4 | $6.0M | 120k | 50.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $5.8M | 21k | 277.22 | |
| Plum Creek Timber | 0.4 | $5.6M | 129k | 43.45 | |
| 3M Company (MMM) | 0.3 | $5.3M | 32k | 164.94 | |
| Macy's (M) | 0.3 | $5.1M | 78k | 64.92 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.8M | 84k | 56.47 | |
| Walt Disney Company (DIS) | 0.3 | $4.7M | 45k | 104.88 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.6M | 32k | 143.59 | |
| Chubb Corporation | 0.3 | $4.3M | 43k | 101.10 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $4.2M | 98k | 42.80 | |
| Merck & Co (MRK) | 0.3 | $3.8M | 67k | 57.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.8M | 46k | 82.25 | |
| RPM International (RPM) | 0.2 | $3.4M | 71k | 47.99 | |
| Verizon Communications (VZ) | 0.2 | $3.5M | 72k | 48.63 | |
| B&G Foods (BGS) | 0.2 | $3.5M | 119k | 29.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.5M | 85k | 40.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.2M | 30k | 108.32 | |
| Coca-Cola Company (KO) | 0.2 | $2.9M | 71k | 40.55 | |
| Nextera Energy (NEE) | 0.2 | $2.7M | 26k | 104.05 | |
| Dunkin' Brands Group | 0.2 | $2.4M | 51k | 47.56 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.0M | 36k | 55.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 13k | 144.33 | |
| Cardinal Health (CAH) | 0.1 | $2.0M | 23k | 90.25 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 19k | 97.45 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 38k | 46.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 29k | 64.51 | |
| Paychex (PAYX) | 0.1 | $1.9M | 38k | 49.60 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 25k | 69.33 | |
| Kinder Morgan (KMI) | 0.1 | $1.8M | 44k | 42.05 | |
| Healthcare Services (HCSG) | 0.1 | $1.6M | 49k | 32.14 | |
| McGraw-Hill Companies | 0.1 | $1.3M | 13k | 103.38 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 19k | 70.06 | |
| Deere & Company (DE) | 0.1 | $1.2M | 14k | 87.70 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 26k | 43.15 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 67k | 15.39 | |
| Analog Devices (ADI) | 0.1 | $1.0M | 16k | 62.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $992k | 14k | 69.30 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 13k | 75.37 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 12k | 84.93 | |
| Caterpillar (CAT) | 0.1 | $935k | 12k | 80.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $965k | 6.4k | 151.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $870k | 4.00 | 217500.00 | |
| ConocoPhillips (COP) | 0.1 | $921k | 15k | 62.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $937k | 8.2k | 113.69 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $830k | 15k | 53.86 | |
| Baxter International (BAX) | 0.1 | $803k | 12k | 68.50 | |
| DENTSPLY International | 0.1 | $684k | 13k | 50.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $813k | 7.6k | 107.03 | |
| CIGNA Corporation | 0.1 | $751k | 5.8k | 129.35 | |
| Royal Dutch Shell | 0.1 | $679k | 11k | 59.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $680k | 3.3k | 208.02 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $793k | 2.7k | 296.12 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $810k | 6.5k | 123.89 | |
| Cti Biopharma | 0.1 | $743k | 411k | 1.81 | |
| American Express Company (AXP) | 0.0 | $676k | 8.6k | 78.16 | |
| CSX Corporation (CSX) | 0.0 | $545k | 16k | 33.17 | |
| Cisco Systems (CSCO) | 0.0 | $530k | 19k | 27.55 | |
| Trimble Navigation (TRMB) | 0.0 | $576k | 23k | 25.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $621k | 9.7k | 64.02 | |
| Altria (MO) | 0.0 | $533k | 11k | 49.99 | |
| General Mills (GIS) | 0.0 | $548k | 9.7k | 56.55 | |
| Nike (NKE) | 0.0 | $553k | 5.5k | 100.36 | |
| EMC Corporation | 0.0 | $656k | 26k | 25.54 | |
| O'reilly Automotive (ORLY) | 0.0 | $542k | 2.5k | 216.37 | |
| Ingredion Incorporated (INGR) | 0.0 | $674k | 8.7k | 77.86 | |
| Duke Energy (DUK) | 0.0 | $554k | 7.2k | 76.80 | |
| Google Inc Class C | 0.0 | $544k | 991.00 | 548.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $502k | 13k | 40.14 | |
| Consolidated Edison (ED) | 0.0 | $492k | 8.1k | 61.04 | |
| Copart (CPRT) | 0.0 | $401k | 11k | 37.55 | |
| PPG Industries (PPG) | 0.0 | $378k | 1.7k | 225.76 | |
| Dow Chemical Company | 0.0 | $467k | 9.7k | 47.96 | |
| Rockwell Collins | 0.0 | $439k | 4.5k | 96.53 | |
| Yum! Brands (YUM) | 0.0 | $413k | 5.3k | 78.65 | |
| Air Products & Chemicals (APD) | 0.0 | $427k | 2.8k | 151.26 | |
| Lowe's Companies (LOW) | 0.0 | $391k | 5.3k | 74.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $401k | 4.1k | 99.01 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $406k | 5.4k | 75.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $379k | 2.5k | 151.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $425k | 4.7k | 90.72 | |
| Express Scripts Holding | 0.0 | $489k | 5.6k | 86.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $260k | 3.8k | 68.01 | |
| Ecolab (ECL) | 0.0 | $230k | 2.0k | 114.34 | |
| Monsanto Company | 0.0 | $359k | 3.2k | 112.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $292k | 4.0k | 72.73 | |
| Norfolk Southern (NSC) | 0.0 | $330k | 3.2k | 103.05 | |
| CBS Corporation | 0.0 | $266k | 4.4k | 60.70 | |
| Dominion Resources (D) | 0.0 | $317k | 4.5k | 70.99 | |
| Cummins (CMI) | 0.0 | $263k | 1.9k | 138.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $228k | 800.00 | 285.00 | |
| Morgan Stanley (MS) | 0.0 | $344k | 9.6k | 35.71 | |
| Raytheon Company | 0.0 | $335k | 3.1k | 109.30 | |
| Anadarko Petroleum Corporation | 0.0 | $360k | 4.3k | 82.78 | |
| Baker Hughes Incorporated | 0.0 | $230k | 3.6k | 63.54 | |
| Halliburton Company (HAL) | 0.0 | $246k | 5.6k | 43.93 | |
| Honeywell International (HON) | 0.0 | $341k | 3.3k | 104.30 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $248k | 5.0k | 49.45 | |
| Henry Schein (HSIC) | 0.0 | $260k | 1.9k | 139.71 | |
| Southern Company (SO) | 0.0 | $361k | 8.2k | 44.27 | |
| Illinois Tool Works (ITW) | 0.0 | $284k | 2.9k | 97.22 | |
| General Dynamics Corporation (GD) | 0.0 | $273k | 2.0k | 135.66 | |
| Clorox Company (CLX) | 0.0 | $284k | 2.6k | 110.29 | |
| Fiserv (FI) | 0.0 | $303k | 3.8k | 79.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $328k | 9.9k | 32.97 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $267k | 410.00 | 651.22 | |
| National Fuel Gas (NFG) | 0.0 | $327k | 5.4k | 60.32 | |
| Rockwell Automation (ROK) | 0.0 | $356k | 3.1k | 116.04 | |
| Technology SPDR (XLK) | 0.0 | $302k | 7.3k | 41.43 | |
| Simon Property (SPG) | 0.0 | $309k | 1.6k | 195.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $337k | 2.8k | 118.24 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $336k | 3.1k | 108.67 | |
| Cormedix | 0.0 | $244k | 25k | 9.86 | |
| Phillips 66 (PSX) | 0.0 | $297k | 3.8k | 78.57 | |
| Directv | 0.0 | $353k | 4.2k | 85.02 | |
| Mondelez Int (MDLZ) | 0.0 | $251k | 7.0k | 36.07 | |
| Public Storage (PSA) | 0.0 | $216k | 1.1k | 196.72 | |
| V.F. Corporation (VFC) | 0.0 | $220k | 2.9k | 75.17 | |
| Waste Connections | 0.0 | $208k | 4.3k | 48.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $212k | 1.0k | 202.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $209k | 3.7k | 57.19 | |
| UnitedHealth (UNH) | 0.0 | $209k | 1.8k | 118.60 | |
| Whole Foods Market | 0.0 | $201k | 3.9k | 52.21 | |
| Hershey Company (HSY) | 0.0 | $210k | 2.1k | 100.96 | |
| Kellogg Company (K) | 0.0 | $203k | 3.1k | 65.78 | |
| iShares Gold Trust | 0.0 | $161k | 14k | 11.46 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $152k | 11k | 14.23 | |
| Kraft Foods | 0.0 | $209k | 2.4k | 86.98 | |
| Actavis | 0.0 | $205k | 689.00 | 297.38 | |
| Cdk Global Inc equities | 0.0 | $203k | 4.3k | 46.91 | |
| Adherex Technologies | 0.0 | $110k | 136k | 0.81 | |
| Wright Med Group Inc right 03/01/2019 | 0.0 | $60k | 14k | 4.30 |
