Washington Trust as of June 30, 2015
Portfolio Holdings for Washington Trust
Washington Trust holds 212 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 2.9 | $45M | 357k | 124.86 | |
Apple (AAPL) | 2.9 | $44M | 349k | 125.43 | |
CVS Caremark Corporation (CVS) | 2.5 | $38M | 362k | 104.88 | |
iShares Russell Midcap Index Fund (IWR) | 2.4 | $36M | 212k | 170.31 | |
Visa (V) | 2.3 | $35M | 526k | 67.15 | |
Wells Fargo & Company (WFC) | 2.3 | $35M | 623k | 56.24 | |
Exxon Mobil Corporation (XOM) | 2.2 | $34M | 407k | 83.20 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $34M | 496k | 67.76 | |
Cognizant Technology Solutions (CTSH) | 2.1 | $32M | 530k | 61.09 | |
iShares Russell 1000 Index (IWB) | 2.0 | $31M | 264k | 116.04 | |
Thermo Fisher Scientific (TMO) | 2.0 | $30M | 234k | 129.76 | |
Hologic (HOLX) | 1.9 | $29M | 765k | 38.06 | |
Cerner Corporation | 1.9 | $29M | 413k | 69.06 | |
Omni (OMC) | 1.8 | $27M | 391k | 69.49 | |
Roper Industries (ROP) | 1.7 | $25M | 146k | 172.46 | |
Team Health Holdings | 1.6 | $25M | 383k | 65.33 | |
Watsco, Incorporated (WSO) | 1.5 | $23M | 187k | 123.74 | |
State Street Corporation (STT) | 1.5 | $23M | 300k | 77.00 | |
American International (AIG) | 1.5 | $22M | 361k | 61.82 | |
AECOM Technology Corporation (ACM) | 1.4 | $22M | 657k | 33.08 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $21M | 327k | 63.49 | |
Stericycle (SRCL) | 1.4 | $21M | 155k | 133.91 | |
Varian Medical Systems | 1.4 | $21M | 246k | 84.33 | |
Schlumberger (SLB) | 1.4 | $21M | 238k | 86.19 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $20M | 97k | 205.85 | |
Estee Lauder Companies (EL) | 1.3 | $20M | 232k | 86.66 | |
Washington Trust Ban (WASH) | 1.3 | $20M | 509k | 39.48 | |
Delphi Automotive | 1.3 | $20M | 236k | 85.09 | |
Gilead Sciences (GILD) | 1.2 | $19M | 160k | 117.08 | |
Synchronoss Technologies | 1.2 | $19M | 413k | 45.73 | |
TransDigm Group Incorporated (TDG) | 1.2 | $19M | 84k | 224.67 | |
Celgene Corporation | 1.2 | $18M | 159k | 115.74 | |
Ansys (ANSS) | 1.2 | $18M | 198k | 91.24 | |
BorgWarner (BWA) | 1.2 | $18M | 312k | 56.84 | |
Precision Castparts | 1.1 | $18M | 88k | 199.87 | |
Amazon (AMZN) | 1.1 | $18M | 40k | 434.09 | |
Home Depot (HD) | 1.0 | $16M | 142k | 111.13 | |
Alibaba Group Holding (BABA) | 1.0 | $15M | 180k | 82.27 | |
0.9 | $14M | 27k | 540.05 | ||
General Electric Company | 0.9 | $14M | 539k | 26.57 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.9 | $14M | 128k | 110.57 | |
Realogy Hldgs (HOUS) | 0.9 | $14M | 294k | 46.72 | |
Facebook Inc cl a (META) | 0.9 | $14M | 158k | 85.77 | |
Core Laboratories | 0.8 | $13M | 109k | 114.04 | |
Pepsi (PEP) | 0.8 | $12M | 130k | 93.34 | |
Homeaway | 0.8 | $12M | 378k | 31.12 | |
Pfizer (PFE) | 0.8 | $11M | 340k | 33.53 | |
Johnson & Johnson (JNJ) | 0.7 | $11M | 113k | 97.46 | |
At&t (T) | 0.7 | $11M | 304k | 35.52 | |
Procter & Gamble Company (PG) | 0.7 | $11M | 135k | 78.24 | |
Microsoft Corporation (MSFT) | 0.7 | $10M | 233k | 44.15 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $10M | 92k | 112.05 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $10M | 93k | 108.78 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $9.6M | 199k | 48.04 | |
Mobileye | 0.6 | $9.4M | 177k | 53.17 | |
BlackRock (BLK) | 0.6 | $9.3M | 27k | 345.99 | |
Automatic Data Processing (ADP) | 0.6 | $9.3M | 116k | 80.23 | |
Abbvie (ABBV) | 0.6 | $9.0M | 134k | 67.19 | |
International Business Machines (IBM) | 0.6 | $8.5M | 52k | 162.66 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $8.1M | 121k | 67.32 | |
PNC Financial Services (PNC) | 0.5 | $8.1M | 84k | 95.65 | |
Vanguard REIT ETF (VNQ) | 0.5 | $7.8M | 105k | 74.69 | |
Amgen (AMGN) | 0.5 | $7.7M | 50k | 153.52 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $7.5M | 159k | 47.30 | |
United Parcel Service (UPS) | 0.5 | $7.5M | 77k | 96.92 | |
Microchip Technology (MCHP) | 0.5 | $7.5M | 158k | 47.42 | |
Dow Chemical Company | 0.5 | $7.4M | 145k | 51.17 | |
Accenture (ACN) | 0.5 | $7.5M | 77k | 96.78 | |
KAR Auction Services (KAR) | 0.5 | $7.4M | 198k | 37.40 | |
United Technologies Corporation | 0.5 | $7.2M | 65k | 110.93 | |
Boeing Company (BA) | 0.5 | $7.1M | 51k | 138.72 | |
Emerson Electric (EMR) | 0.4 | $6.6M | 119k | 55.43 | |
Ford Motor Company (F) | 0.4 | $6.7M | 444k | 15.01 | |
MetLife (MET) | 0.4 | $6.7M | 120k | 55.99 | |
Medtronic (MDT) | 0.4 | $6.7M | 90k | 74.10 | |
Tor Dom Bk Cad (TD) | 0.4 | $6.6M | 155k | 42.51 | |
Walt Disney Company (DIS) | 0.4 | $6.4M | 56k | 114.14 | |
Walgreen Boots Alliance (WBA) | 0.4 | $6.4M | 76k | 84.43 | |
Intel Corporation (INTC) | 0.4 | $6.2M | 204k | 30.42 | |
Discover Financial Services (DFS) | 0.4 | $6.1M | 106k | 57.62 | |
Chevron Corporation (CVX) | 0.4 | $6.0M | 63k | 96.48 | |
Spectra Energy | 0.4 | $6.0M | 184k | 32.60 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $6.1M | 22k | 273.18 | |
J Global (ZD) | 0.4 | $6.0M | 89k | 67.94 | |
Corning Incorporated (GLW) | 0.4 | $5.8M | 295k | 19.73 | |
Macy's (M) | 0.4 | $5.6M | 82k | 67.48 | |
Comcast Corporation (CMCSA) | 0.4 | $5.4M | 90k | 60.14 | |
Plum Creek Timber | 0.3 | $5.2M | 127k | 40.57 | |
3M Company (MMM) | 0.3 | $4.8M | 31k | 154.30 | |
Becton, Dickinson and (BDX) | 0.3 | $4.9M | 34k | 141.66 | |
Dominion Resources (D) | 0.3 | $4.6M | 69k | 66.88 | |
Dunkin' Brands Group | 0.3 | $4.7M | 85k | 55.00 | |
RPM International (RPM) | 0.3 | $4.2M | 85k | 48.97 | |
B&G Foods (BGS) | 0.3 | $4.1M | 142k | 28.53 | |
Chubb Corporation | 0.3 | $3.9M | 41k | 95.15 | |
Merck & Co (MRK) | 0.2 | $3.8M | 66k | 56.93 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $3.7M | 94k | 39.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.4M | 84k | 40.88 | |
Verizon Communications (VZ) | 0.2 | $3.4M | 73k | 46.62 | |
Broadridge Financial Solutions (BR) | 0.2 | $3.2M | 65k | 50.01 | |
Wal-Mart Stores (WMT) | 0.2 | $3.2M | 46k | 70.93 | |
E.I. du Pont de Nemours & Company | 0.2 | $3.2M | 49k | 63.94 | |
Cardinal Health (CAH) | 0.2 | $2.9M | 34k | 83.65 | |
Union Pacific Corporation (UNP) | 0.2 | $2.7M | 29k | 95.38 | |
Kinder Morgan (KMI) | 0.2 | $2.7M | 70k | 38.38 | |
Coca-Cola Company (KO) | 0.2 | $2.7M | 68k | 39.23 | |
Nextera Energy (NEE) | 0.2 | $2.5M | 25k | 98.01 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 13k | 136.10 | |
Abbott Laboratories (ABT) | 0.1 | $1.8M | 37k | 49.07 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 28k | 66.53 | |
McDonald's Corporation (MCD) | 0.1 | $1.7M | 18k | 95.05 | |
Paychex (PAYX) | 0.1 | $1.7M | 37k | 46.88 | |
Xcel Energy (XEL) | 0.1 | $1.5M | 45k | 32.18 | |
Bank of America Corporation (BAC) | 0.1 | $1.2M | 69k | 17.02 | |
McGraw-Hill Companies | 0.1 | $1.2M | 12k | 100.43 | |
Deere & Company (DE) | 0.1 | $1.3M | 13k | 97.08 | |
Target Corporation (TGT) | 0.1 | $1.2M | 15k | 81.60 | |
TJX Companies (TJX) | 0.1 | $1.3M | 19k | 66.17 | |
Analog Devices (ADI) | 0.1 | $1.0M | 16k | 64.18 | |
Philip Morris International (PM) | 0.1 | $1.1M | 13k | 80.15 | |
Qualcomm (QCOM) | 0.1 | $1.1M | 18k | 62.64 | |
Danaher Corporation (DHR) | 0.1 | $1.0M | 12k | 85.62 | |
Oracle Corporation (ORCL) | 0.1 | $1.0M | 26k | 40.29 | |
Broadcom Corporation | 0.1 | $997k | 19k | 51.47 | |
Caterpillar (CAT) | 0.1 | $906k | 11k | 84.79 | |
Costco Wholesale Corporation (COST) | 0.1 | $905k | 6.7k | 135.12 | |
CIGNA Corporation | 0.1 | $940k | 5.8k | 162.07 | |
Colgate-Palmolive Company (CL) | 0.1 | $935k | 14k | 65.44 | |
ConocoPhillips (COP) | 0.1 | $880k | 14k | 61.38 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $755k | 7.1k | 105.89 | |
Berkshire Hathaway (BRK.A) | 0.1 | $819k | 4.00 | 204750.00 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $782k | 2.7k | 292.01 | |
SPDR Gold Trust (GLD) | 0.1 | $792k | 7.0k | 112.37 | |
Tompkins Financial Corporation (TMP) | 0.1 | $828k | 15k | 53.73 | |
iShares Russell 3000 Index (IWV) | 0.1 | $832k | 6.7k | 123.98 | |
Cti Biopharma | 0.1 | $801k | 411k | 1.95 | |
American Express Company (AXP) | 0.0 | $665k | 8.6k | 77.74 | |
Baxter International (BAX) | 0.0 | $586k | 8.4k | 70.11 | |
DENTSPLY International | 0.0 | $646k | 13k | 51.55 | |
Trimble Navigation (TRMB) | 0.0 | $536k | 23k | 23.44 | |
AFLAC Incorporated (AFL) | 0.0 | $614k | 9.9k | 62.21 | |
Altria (MO) | 0.0 | $551k | 11k | 48.91 | |
General Mills (GIS) | 0.0 | $541k | 9.7k | 55.68 | |
Nike (NKE) | 0.0 | $598k | 5.5k | 108.10 | |
Royal Dutch Shell | 0.0 | $655k | 12k | 57.03 | |
EMC Corporation | 0.0 | $639k | 24k | 26.39 | |
O'reilly Automotive (ORLY) | 0.0 | $566k | 2.5k | 225.95 | |
Google Inc Class C | 0.0 | $536k | 1.0k | 521.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $425k | 11k | 39.64 | |
CSX Corporation (CSX) | 0.0 | $449k | 14k | 32.67 | |
Consolidated Edison (ED) | 0.0 | $395k | 6.8k | 57.96 | |
Cisco Systems (CSCO) | 0.0 | $526k | 19k | 27.46 | |
Rockwell Collins | 0.0 | $420k | 4.5k | 92.35 | |
Yum! Brands (YUM) | 0.0 | $473k | 5.3k | 90.06 | |
Air Products & Chemicals (APD) | 0.0 | $379k | 2.8k | 136.88 | |
iShares S&P 500 Index (IVV) | 0.0 | $456k | 2.2k | 207.27 | |
Rockwell Automation (ROK) | 0.0 | $382k | 3.1k | 124.51 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $401k | 4.1k | 99.01 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $398k | 5.4k | 73.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $440k | 5.0k | 88.75 | |
Express Scripts Holding | 0.0 | $507k | 5.7k | 88.99 | |
Duke Energy (DUK) | 0.0 | $472k | 6.7k | 70.61 | |
Monsanto Company | 0.0 | $337k | 3.2k | 106.67 | |
Eli Lilly & Co. (LLY) | 0.0 | $362k | 4.3k | 83.65 | |
Norfolk Southern (NSC) | 0.0 | $288k | 3.3k | 87.34 | |
CBS Corporation | 0.0 | $257k | 4.6k | 55.51 | |
Copart (CPRT) | 0.0 | $379k | 11k | 35.49 | |
Cummins (CMI) | 0.0 | $236k | 1.8k | 131.11 | |
PPG Industries (PPG) | 0.0 | $378k | 3.3k | 114.67 | |
Morgan Stanley (MS) | 0.0 | $374k | 9.6k | 38.82 | |
Raytheon Company | 0.0 | $293k | 3.1k | 95.60 | |
Anadarko Petroleum Corporation | 0.0 | $327k | 4.2k | 78.06 | |
Halliburton Company (HAL) | 0.0 | $244k | 5.7k | 43.00 | |
Honeywell International (HON) | 0.0 | $354k | 3.5k | 101.89 | |
Henry Schein (HSIC) | 0.0 | $264k | 1.9k | 141.86 | |
Southern Company (SO) | 0.0 | $342k | 8.2k | 41.93 | |
Illinois Tool Works (ITW) | 0.0 | $273k | 3.0k | 91.69 | |
Lowe's Companies (LOW) | 0.0 | $332k | 5.0k | 66.94 | |
Clorox Company (CLX) | 0.0 | $261k | 2.5k | 104.02 | |
Fiserv (FI) | 0.0 | $316k | 3.8k | 82.83 | |
Enterprise Products Partners (EPD) | 0.0 | $314k | 11k | 29.93 | |
Chipotle Mexican Grill (CMG) | 0.0 | $247k | 409.00 | 603.91 | |
Healthcare Services (HCSG) | 0.0 | $249k | 7.5k | 33.07 | |
National Fuel Gas (NFG) | 0.0 | $319k | 5.4k | 58.85 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $237k | 4.0k | 59.39 | |
Technology SPDR (XLK) | 0.0 | $302k | 7.3k | 41.43 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $302k | 2.0k | 149.80 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $232k | 2.3k | 101.88 | |
Simon Property (SPG) | 0.0 | $275k | 1.6k | 173.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $233k | 2.0k | 117.90 | |
SPDR DJ Wilshire Small Cap | 0.0 | $357k | 3.3k | 108.51 | |
Phillips 66 (PSX) | 0.0 | $289k | 3.6k | 80.67 | |
Directv | 0.0 | $367k | 4.0k | 92.86 | |
Mondelez Int (MDLZ) | 0.0 | $295k | 7.2k | 41.20 | |
Cdk Global Inc equities | 0.0 | $230k | 4.3k | 54.08 | |
Fidelity National Information Services (FIS) | 0.0 | $222k | 3.6k | 61.81 | |
Ecolab (ECL) | 0.0 | $227k | 2.0k | 112.84 | |
Public Storage (PSA) | 0.0 | $210k | 1.1k | 184.05 | |
Sherwin-Williams Company (SHW) | 0.0 | $220k | 800.00 | 275.00 | |
V.F. Corporation (VFC) | 0.0 | $204k | 2.9k | 69.66 | |
Waste Connections | 0.0 | $203k | 4.3k | 47.06 | |
Baker Hughes Incorporated | 0.0 | $223k | 3.6k | 61.60 | |
Sanofi-Aventis SA (SNY) | 0.0 | $227k | 4.6k | 49.60 | |
General Dynamics Corporation (GD) | 0.0 | $212k | 1.5k | 141.79 | |
Sun Life Financial (SLF) | 0.0 | $215k | 6.5k | 33.33 | |
iShares Gold Trust | 0.0 | $159k | 14k | 11.32 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $147k | 11k | 13.76 | |
Cormedix | 0.0 | $96k | 25k | 3.88 | |
Marathon Petroleum Corp (MPC) | 0.0 | $201k | 3.8k | 52.37 | |
American Tower Reit (AMT) | 0.0 | $216k | 2.3k | 93.51 | |
Adherex Technologies | 0.0 | $115k | 136k | 0.85 | |
Wright Med Group Inc right 03/01/2019 | 0.0 | $56k | 14k | 4.02 |