Washington Trust as of Sept. 30, 2015
Portfolio Holdings for Washington Trust
Washington Trust holds 203 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 2.8 | $38M | 352k | 109.20 | |
| Apple (AAPL) | 2.6 | $36M | 328k | 110.30 | |
| Visa (V) | 2.6 | $36M | 513k | 69.66 | |
| CVS Caremark Corporation (CVS) | 2.5 | $35M | 359k | 96.48 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $33M | 214k | 155.56 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $33M | 527k | 62.61 | |
| Wells Fargo & Company (WFC) | 2.3 | $32M | 618k | 51.35 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $30M | 498k | 60.97 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $30M | 408k | 74.35 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $29M | 233k | 122.28 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $28M | 265k | 107.05 | |
| Omni (OMC) | 1.9 | $26M | 393k | 65.90 | |
| Cerner Corporation | 1.6 | $22M | 372k | 59.96 | |
| Amazon (AMZN) | 1.6 | $22M | 43k | 511.89 | |
| Watsco, Incorporated (WSO) | 1.6 | $22M | 186k | 118.48 | |
| Hologic (HOLX) | 1.6 | $22M | 552k | 39.13 | |
| Stericycle (SRCL) | 1.6 | $22M | 155k | 139.31 | |
| Roper Industries (ROP) | 1.5 | $21M | 136k | 156.71 | |
| Team Health Holdings | 1.5 | $21M | 384k | 54.03 | |
| American International (AIG) | 1.5 | $21M | 363k | 56.82 | |
| State Street Corporation (STT) | 1.5 | $20M | 301k | 67.21 | |
| Washington Trust Ban (WASH) | 1.4 | $20M | 507k | 38.45 | |
| 1.4 | $19M | 30k | 638.42 | ||
| Estee Lauder Companies (EL) | 1.4 | $19M | 237k | 80.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $19M | 327k | 57.32 | |
| AECOM Technology Corporation (ACM) | 1.3 | $18M | 669k | 27.51 | |
| Delphi Automotive | 1.3 | $18M | 242k | 76.04 | |
| Varian Medical Systems | 1.3 | $18M | 248k | 73.78 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $18M | 94k | 191.63 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $18M | 84k | 212.40 | |
| Ansys (ANSS) | 1.3 | $17M | 197k | 88.14 | |
| Schlumberger (SLB) | 1.2 | $16M | 238k | 68.97 | |
| Celgene Corporation | 1.2 | $17M | 153k | 108.17 | |
| Facebook Inc cl a (META) | 1.2 | $16M | 180k | 89.90 | |
| Home Depot (HD) | 1.2 | $16M | 140k | 115.49 | |
| Gilead Sciences (GILD) | 1.1 | $16M | 158k | 98.19 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.1 | $15M | 133k | 111.09 | |
| Synchronoss Technologies | 1.0 | $14M | 432k | 32.80 | |
| Bank of America Corporation (BAC) | 1.0 | $14M | 877k | 15.58 | |
| BorgWarner (BWA) | 1.0 | $14M | 330k | 41.59 | |
| Mobileye | 1.0 | $14M | 301k | 45.48 | |
| General Electric Company | 1.0 | $13M | 526k | 25.22 | |
| Pepsi (PEP) | 0.9 | $12M | 128k | 94.30 | |
| Realogy Hldgs (HOUS) | 0.8 | $11M | 297k | 37.63 | |
| Alibaba Group Holding (BABA) | 0.8 | $11M | 191k | 58.97 | |
| Core Laboratories | 0.8 | $11M | 110k | 99.80 | |
| Pfizer (PFE) | 0.8 | $10M | 330k | 31.41 | |
| Johnson & Johnson (JNJ) | 0.7 | $10M | 109k | 93.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $10M | 93k | 109.58 | |
| Microsoft Corporation (MSFT) | 0.7 | $10M | 228k | 44.26 | |
| At&t (T) | 0.7 | $9.8M | 301k | 32.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $9.9M | 89k | 110.69 | |
| Homeaway | 0.7 | $9.9M | 373k | 26.54 | |
| Automatic Data Processing (ADP) | 0.7 | $9.3M | 115k | 80.36 | |
| International Business Machines (IBM) | 0.7 | $9.0M | 62k | 144.98 | |
| Allergan | 0.7 | $9.0M | 33k | 271.80 | |
| 3M Company (MMM) | 0.6 | $8.0M | 56k | 141.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $8.1M | 202k | 39.89 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $7.9M | 104k | 75.54 | |
| BlackRock | 0.6 | $7.8M | 26k | 297.47 | |
| United Parcel Service (UPS) | 0.6 | $7.6M | 78k | 98.70 | |
| PNC Financial Services (PNC) | 0.5 | $7.5M | 84k | 89.20 | |
| Accenture (ACN) | 0.5 | $7.5M | 77k | 98.26 | |
| Abbvie (ABBV) | 0.5 | $7.2M | 133k | 54.41 | |
| Boeing Company (BA) | 0.5 | $7.1M | 54k | 130.94 | |
| Amgen (AMGN) | 0.5 | $7.1M | 51k | 138.32 | |
| KAR Auction Services (KAR) | 0.5 | $7.0M | 198k | 35.50 | |
| Microchip Technology (MCHP) | 0.5 | $6.8M | 158k | 43.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $6.7M | 108k | 62.65 | |
| J Global (ZD) | 0.5 | $6.5M | 92k | 70.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $6.3M | 153k | 41.28 | |
| Walgreen Boots Alliance | 0.5 | $6.4M | 77k | 83.11 | |
| Walt Disney Company (DIS) | 0.4 | $6.1M | 60k | 102.21 | |
| Medtronic (MDT) | 0.4 | $6.0M | 90k | 66.94 | |
| Dow Chemical Company | 0.4 | $5.9M | 139k | 42.40 | |
| United Technologies Corporation | 0.4 | $5.8M | 65k | 88.99 | |
| Ford Motor Company (F) | 0.4 | $5.9M | 433k | 13.57 | |
| Dominion Resources (D) | 0.4 | $5.7M | 81k | 70.38 | |
| Tor Dom Bk Cad (TD) | 0.4 | $5.7M | 145k | 39.42 | |
| Discover Financial Services | 0.4 | $5.6M | 107k | 51.99 | |
| MetLife (MET) | 0.4 | $5.5M | 117k | 47.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $5.5M | 22k | 248.96 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.2M | 92k | 56.88 | |
| B&G Foods (BGS) | 0.4 | $5.2M | 144k | 36.45 | |
| Corning Incorporated (GLW) | 0.4 | $5.1M | 297k | 17.12 | |
| Plum Creek Timber | 0.4 | $4.9M | 125k | 39.51 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.8M | 36k | 132.67 | |
| Spectra Energy | 0.3 | $4.7M | 179k | 26.27 | |
| Dunkin' Brands Group | 0.3 | $4.5M | 93k | 49.00 | |
| Chevron Corporation (CVX) | 0.3 | $4.4M | 56k | 78.89 | |
| Whirlpool Corporation (WHR) | 0.3 | $4.1M | 28k | 147.27 | |
| Macy's (M) | 0.3 | $4.2M | 81k | 51.32 | |
| Broadridge Financial Solutions (BR) | 0.3 | $3.7M | 68k | 55.35 | |
| Procter & Gamble Company (PG) | 0.3 | $3.7M | 51k | 71.94 | |
| Chubb Corporation | 0.3 | $3.6M | 29k | 122.66 | |
| RPM International (RPM) | 0.3 | $3.7M | 88k | 41.89 | |
| Merck & Co (MRK) | 0.2 | $3.3M | 67k | 49.40 | |
| Verizon Communications (VZ) | 0.2 | $3.0M | 69k | 43.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.8M | 43k | 64.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.7M | 82k | 33.08 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 67k | 40.12 | |
| Cardinal Health (CAH) | 0.2 | $2.6M | 34k | 76.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.6M | 29k | 88.41 | |
| Nextera Energy (NEE) | 0.2 | $2.5M | 25k | 97.53 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $2.4M | 79k | 30.39 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.2M | 46k | 48.21 | |
| Kinder Morgan (KMI) | 0.1 | $2.0M | 74k | 27.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 13k | 130.36 | |
| Paychex (PAYX) | 0.1 | $1.8M | 37k | 47.62 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 17k | 98.56 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 36k | 40.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 27k | 59.19 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 51k | 30.14 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 19k | 71.42 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 13k | 79.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $912k | 6.3k | 144.64 | |
| McGraw-Hill Companies | 0.1 | $980k | 11k | 86.50 | |
| Emerson Electric (EMR) | 0.1 | $904k | 21k | 44.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $911k | 14k | 63.47 | |
| Deere & Company (DE) | 0.1 | $954k | 13k | 74.02 | |
| Target Corporation (TGT) | 0.1 | $971k | 12k | 78.63 | |
| Danaher Corporation (DHR) | 0.1 | $979k | 12k | 85.24 | |
| Analog Devices (ADI) | 0.1 | $900k | 16k | 56.39 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $781k | 4.00 | 195250.00 | |
| CIGNA Corporation | 0.1 | $770k | 5.7k | 135.06 | |
| Oracle Corporation (ORCL) | 0.1 | $868k | 24k | 36.14 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $822k | 15k | 53.34 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $883k | 7.8k | 113.92 | |
| DENTSPLY International | 0.1 | $626k | 12k | 50.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $751k | 6.9k | 108.97 | |
| ConocoPhillips (COP) | 0.1 | $667k | 14k | 48.00 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $694k | 2.7k | 259.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $729k | 6.8k | 106.88 | |
| Caterpillar (CAT) | 0.0 | $568k | 8.7k | 65.34 | |
| Altria (MO) | 0.0 | $587k | 11k | 54.38 | |
| General Mills (GIS) | 0.0 | $531k | 9.4k | 56.18 | |
| Nike (NKE) | 0.0 | $616k | 5.0k | 122.89 | |
| Royal Dutch Shell | 0.0 | $537k | 11k | 47.40 | |
| EMC Corporation | 0.0 | $528k | 22k | 24.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $607k | 2.4k | 250.21 | |
| Google Inc Class C | 0.0 | $564k | 923.00 | 610.47 | |
| Cti Biopharma | 0.0 | $600k | 411k | 1.46 | |
| American Express Company (AXP) | 0.0 | $473k | 6.4k | 74.13 | |
| Consolidated Edison (ED) | 0.0 | $441k | 6.6k | 66.93 | |
| Cisco Systems (CSCO) | 0.0 | $475k | 18k | 26.27 | |
| Copart (CPRT) | 0.0 | $351k | 11k | 32.94 | |
| Trimble Navigation (TRMB) | 0.0 | $357k | 22k | 16.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $442k | 7.6k | 58.13 | |
| Raytheon Company | 0.0 | $370k | 3.4k | 109.27 | |
| Rockwell Collins | 0.0 | $378k | 4.6k | 81.77 | |
| Yum! Brands (YUM) | 0.0 | $420k | 5.3k | 79.89 | |
| Southern Company (SO) | 0.0 | $445k | 10k | 44.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $377k | 4.1k | 93.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $362k | 5.4k | 67.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $358k | 4.3k | 83.26 | |
| Express Scripts Holding | 0.0 | $465k | 5.7k | 80.91 | |
| Duke Energy (DUK) | 0.0 | $432k | 6.0k | 71.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $272k | 8.3k | 32.74 | |
| Fidelity National Information Services (FIS) | 0.0 | $219k | 3.3k | 67.21 | |
| CSX Corporation (CSX) | 0.0 | $306k | 11k | 26.87 | |
| Ecolab (ECL) | 0.0 | $213k | 1.9k | 109.61 | |
| Monsanto Company | 0.0 | $224k | 2.6k | 85.16 | |
| Baxter International (BAX) | 0.0 | $292k | 8.9k | 32.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $296k | 3.5k | 83.85 | |
| Norfolk Southern (NSC) | 0.0 | $244k | 3.2k | 76.34 | |
| PPG Industries (PPG) | 0.0 | $265k | 3.0k | 87.61 | |
| Public Storage (PSA) | 0.0 | $285k | 1.3k | 211.42 | |
| Waste Connections | 0.0 | $210k | 4.3k | 48.68 | |
| Morgan Stanley (MS) | 0.0 | $297k | 9.4k | 31.48 | |
| Air Products & Chemicals (APD) | 0.0 | $341k | 2.7k | 127.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $210k | 1.0k | 206.15 | |
| Anadarko Petroleum Corporation | 0.0 | $268k | 4.4k | 60.42 | |
| Honeywell International (HON) | 0.0 | $310k | 3.3k | 94.82 | |
| iShares S&P 500 Index (IVV) | 0.0 | $318k | 1.7k | 192.73 | |
| Qualcomm (QCOM) | 0.0 | $294k | 5.5k | 53.71 | |
| Henry Schein (HSIC) | 0.0 | $252k | 1.9k | 132.91 | |
| Illinois Tool Works (ITW) | 0.0 | $240k | 2.9k | 82.22 | |
| General Dynamics Corporation (GD) | 0.0 | $211k | 1.5k | 137.84 | |
| Lowe's Companies (LOW) | 0.0 | $342k | 5.0k | 68.98 | |
| Clorox Company (CLX) | 0.0 | $248k | 2.1k | 115.58 | |
| Fiserv (FI) | 0.0 | $334k | 3.9k | 86.69 | |
| Xcel Energy (XEL) | 0.0 | $323k | 9.1k | 35.39 | |
| Precision Castparts | 0.0 | $324k | 1.4k | 229.61 | |
| Healthcare Services (HCSG) | 0.0 | $214k | 6.4k | 33.57 | |
| National Fuel Gas (NFG) | 0.0 | $270k | 5.4k | 49.91 | |
| Rockwell Automation (ROK) | 0.0 | $311k | 3.1k | 101.37 | |
| Technology SPDR (XLK) | 0.0 | $287k | 7.3k | 39.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $213k | 1.6k | 136.90 | |
| Simon Property (SPG) | 0.0 | $286k | 1.6k | 183.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $213k | 2.0k | 106.34 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $312k | 3.2k | 97.50 | |
| Phillips 66 (PSX) | 0.0 | $264k | 3.4k | 76.97 | |
| Mondelez Int (MDLZ) | 0.0 | $292k | 7.0k | 41.93 | |
| Baxalta Incorporated | 0.0 | $234k | 7.4k | 31.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $202k | 8.1k | 24.97 | |
| Sun Life Financial (SLF) | 0.0 | $208k | 6.5k | 32.16 | |
| iShares Gold Trust | 0.0 | $134k | 12k | 10.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $205k | 2.3k | 90.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $149k | 11k | 13.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $203k | 4.4k | 46.37 | |
| Adherex Technologies | 0.0 | $91k | 136k | 0.67 | |
| Cormedix | 0.0 | $49k | 25k | 1.98 | |
| Wright Med Group Inc right 03/01/2019 | 0.0 | $63k | 14k | 4.52 |
