Washington Trust as of Dec. 31, 2015
Portfolio Holdings for Washington Trust
Washington Trust holds 204 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 2.7 | $39M | 350k | 112.62 | |
| iShares Russell Midcap Index Fund (IWR) | 2.7 | $39M | 246k | 160.18 | |
| Visa (V) | 2.6 | $39M | 501k | 77.55 | |
| CVS Caremark Corporation (CVS) | 2.4 | $35M | 355k | 97.77 | |
| Apple (AAPL) | 2.3 | $34M | 325k | 105.26 | |
| Wells Fargo & Company (WFC) | 2.3 | $34M | 617k | 54.36 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $33M | 498k | 66.03 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $33M | 232k | 141.85 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $31M | 401k | 77.95 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $31M | 514k | 60.02 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $30M | 267k | 113.31 | |
| Omni (OMC) | 2.0 | $30M | 392k | 75.66 | |
| Amazon (AMZN) | 2.0 | $29M | 43k | 675.91 | |
| Roper Industries (ROP) | 1.7 | $25M | 132k | 189.80 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $24M | 115k | 203.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $24M | 30k | 778.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $23M | 388k | 58.72 | |
| American International (AIG) | 1.5 | $23M | 365k | 61.97 | |
| Watsco, Incorporated (WSO) | 1.5 | $22M | 185k | 117.13 | |
| Estee Lauder Companies (EL) | 1.4 | $21M | 239k | 88.06 | |
| Delphi Automotive | 1.4 | $21M | 240k | 85.73 | |
| Hologic (HOLX) | 1.4 | $20M | 525k | 38.69 | |
| Boeing Company (BA) | 1.4 | $20M | 141k | 144.59 | |
| Varian Medical Systems | 1.4 | $20M | 251k | 80.80 | |
| AECOM Technology Corporation (ACM) | 1.4 | $20M | 673k | 30.03 | |
| State Street Corporation (STT) | 1.4 | $20M | 303k | 66.36 | |
| Bank of America Corporation (BAC) | 1.4 | $20M | 1.2M | 16.83 | |
| Washington Trust Ban (WASH) | 1.4 | $20M | 507k | 39.52 | |
| Facebook Inc cl a (META) | 1.3 | $19M | 184k | 104.67 | |
| Stericycle (SRCL) | 1.3 | $18M | 153k | 120.60 | |
| Ansys (ANSS) | 1.2 | $18M | 196k | 92.50 | |
| Cerner Corporation | 1.2 | $18M | 298k | 60.17 | |
| Home Depot (HD) | 1.2 | $18M | 133k | 132.25 | |
| Celgene Corporation | 1.2 | $18M | 147k | 119.76 | |
| Team Health Holdings | 1.1 | $17M | 381k | 43.89 | |
| Allergan | 1.1 | $17M | 53k | 312.51 | |
| Alibaba Group Holding (BABA) | 1.1 | $16M | 198k | 81.27 | |
| Perrigo Company (PRGO) | 1.1 | $16M | 109k | 144.70 | |
| General Electric Company | 1.1 | $16M | 499k | 31.15 | |
| Gilead Sciences (GILD) | 1.1 | $16M | 154k | 101.19 | |
| Schlumberger (SLB) | 1.1 | $15M | 220k | 69.75 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.0 | $15M | 137k | 109.61 | |
| BorgWarner (BWA) | 1.0 | $14M | 334k | 43.23 | |
| Microsoft Corporation (MSFT) | 0.8 | $12M | 217k | 55.48 | |
| Pepsi (PEP) | 0.8 | $12M | 120k | 99.93 | |
| Mobileye | 0.8 | $12M | 285k | 42.28 | |
| Core Laboratories | 0.8 | $11M | 105k | 108.74 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 107k | 102.73 | |
| Synchronoss Technologies | 0.7 | $11M | 306k | 35.23 | |
| BE Aerospace | 0.7 | $11M | 250k | 42.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $10M | 95k | 108.01 | |
| Pfizer (PFE) | 0.7 | $10M | 311k | 32.28 | |
| At&t (T) | 0.7 | $10M | 293k | 34.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $10M | 256k | 39.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $9.4M | 86k | 109.68 | |
| BlackRock | 0.6 | $8.9M | 26k | 340.51 | |
| Automatic Data Processing (ADP) | 0.6 | $9.0M | 106k | 84.72 | |
| International Business Machines (IBM) | 0.6 | $8.2M | 60k | 137.62 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $8.3M | 104k | 79.73 | |
| 3M Company (MMM) | 0.6 | $8.1M | 54k | 150.63 | |
| Amgen (AMGN) | 0.6 | $8.0M | 49k | 162.35 | |
| PNC Financial Services (PNC) | 0.5 | $7.9M | 83k | 95.30 | |
| Accenture (ACN) | 0.5 | $7.9M | 75k | 104.49 | |
| J Global (ZD) | 0.5 | $7.6M | 92k | 82.33 | |
| Abbvie (ABBV) | 0.5 | $7.7M | 130k | 59.24 | |
| United Parcel Service (UPS) | 0.5 | $7.4M | 77k | 96.23 | |
| Microchip Technology (MCHP) | 0.5 | $7.1M | 153k | 46.54 | |
| Dow Chemical Company | 0.5 | $7.2M | 140k | 51.48 | |
| KAR Auction Services (KAR) | 0.5 | $7.2M | 195k | 37.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $7.0M | 105k | 66.75 | |
| Medtronic (MDT) | 0.5 | $6.9M | 90k | 76.92 | |
| Walgreen Boots Alliance | 0.5 | $6.6M | 77k | 85.16 | |
| Walt Disney Company (DIS) | 0.4 | $6.4M | 61k | 105.09 | |
| Ford Motor Company (F) | 0.4 | $6.0M | 424k | 14.09 | |
| Kraft Heinz (KHC) | 0.4 | $6.0M | 82k | 72.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $5.9M | 144k | 40.94 | |
| Plum Creek Timber | 0.4 | $5.8M | 122k | 47.72 | |
| Discover Financial Services | 0.4 | $5.6M | 104k | 53.62 | |
| Tor Dom Bk Cad (TD) | 0.4 | $5.5M | 141k | 39.17 | |
| Dominion Resources (D) | 0.4 | $5.4M | 80k | 67.64 | |
| Becton, Dickinson and (BDX) | 0.4 | $5.4M | 35k | 154.10 | |
| MetLife (MET) | 0.4 | $5.4M | 111k | 48.21 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.2M | 93k | 56.43 | |
| Corning Incorporated (GLW) | 0.4 | $5.3M | 288k | 18.28 | |
| B&G Foods (BGS) | 0.3 | $5.0M | 142k | 35.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $5.0M | 20k | 254.10 | |
| Chevron Corporation (CVX) | 0.3 | $4.5M | 50k | 89.95 | |
| Spectra Energy | 0.3 | $4.0M | 169k | 23.94 | |
| RPM International (RPM) | 0.3 | $3.9M | 88k | 44.06 | |
| Broadridge Financial Solutions (BR) | 0.3 | $3.8M | 70k | 53.72 | |
| Whirlpool Corporation (WHR) | 0.3 | $3.8M | 26k | 146.89 | |
| Procter & Gamble Company (PG) | 0.3 | $3.9M | 49k | 79.40 | |
| Chubb Corporation | 0.2 | $3.2M | 24k | 132.63 | |
| Verizon Communications (VZ) | 0.2 | $3.2M | 69k | 46.23 | |
| Dunkin' Brands Group | 0.2 | $3.2M | 76k | 42.60 | |
| Cardinal Health (CAH) | 0.2 | $3.1M | 35k | 89.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | 14k | 217.14 | |
| Merck & Co (MRK) | 0.2 | $3.1M | 59k | 52.82 | |
| Coca-Cola Company (KO) | 0.2 | $2.9M | 68k | 42.96 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.8M | 42k | 66.59 | |
| American Tower Reit (AMT) | 0.2 | $2.7M | 28k | 96.95 | |
| Nextera Energy (NEE) | 0.2 | $2.6M | 25k | 103.90 | |
| United Technologies Corporation | 0.2 | $2.4M | 25k | 96.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.3M | 72k | 32.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 37k | 61.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 29k | 78.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 13k | 132.01 | |
| Paychex (PAYX) | 0.1 | $1.8M | 34k | 52.89 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 49k | 34.44 | |
| Macy's (M) | 0.1 | $1.8M | 52k | 34.99 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 14k | 118.12 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 36k | 44.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 21k | 68.78 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 20k | 70.91 | |
| McGraw-Hill Companies | 0.1 | $1.1M | 11k | 98.58 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 13k | 87.94 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $1.2M | 42k | 28.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 6.7k | 161.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $956k | 14k | 66.62 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $996k | 8.3k | 120.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $890k | 7.0k | 127.23 | |
| Deere & Company (DE) | 0.1 | $808k | 11k | 76.24 | |
| Danaher Corporation (DHR) | 0.1 | $918k | 9.9k | 92.84 | |
| Oracle Corporation (ORCL) | 0.1 | $866k | 24k | 36.52 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $865k | 15k | 56.13 | |
| DENTSPLY International | 0.1 | $750k | 12k | 60.83 | |
| Emerson Electric (EMR) | 0.1 | $799k | 17k | 47.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $791k | 4.00 | 197750.00 | |
| Target Corporation (TGT) | 0.1 | $780k | 11k | 72.58 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $730k | 2.6k | 276.52 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $670k | 2.9k | 228.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $705k | 929.00 | 758.54 | |
| Caterpillar (CAT) | 0.0 | $530k | 7.8k | 67.92 | |
| Cisco Systems (CSCO) | 0.0 | $521k | 19k | 27.14 | |
| Altria (MO) | 0.0 | $625k | 11k | 58.15 | |
| ConocoPhillips (COP) | 0.0 | $633k | 14k | 46.67 | |
| General Mills (GIS) | 0.0 | $537k | 9.3k | 57.61 | |
| Nike (NKE) | 0.0 | $636k | 10k | 62.47 | |
| SPDR Gold Trust (GLD) | 0.0 | $560k | 5.5k | 101.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $589k | 2.3k | 253.22 | |
| American Express Company (AXP) | 0.0 | $447k | 6.4k | 69.54 | |
| Consolidated Edison (ED) | 0.0 | $402k | 6.3k | 64.20 | |
| Copart (CPRT) | 0.0 | $405k | 11k | 38.01 | |
| Public Storage (PSA) | 0.0 | $373k | 1.5k | 247.68 | |
| Trimble Navigation (TRMB) | 0.0 | $467k | 22k | 21.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $455k | 7.6k | 59.84 | |
| Analog Devices (ADI) | 0.0 | $490k | 8.9k | 55.29 | |
| Raytheon Company | 0.0 | $411k | 3.3k | 124.54 | |
| Rockwell Collins | 0.0 | $421k | 4.6k | 92.37 | |
| Yum! Brands (YUM) | 0.0 | $377k | 5.2k | 73.00 | |
| Honeywell International (HON) | 0.0 | $377k | 3.6k | 103.62 | |
| Royal Dutch Shell | 0.0 | $490k | 11k | 45.81 | |
| iShares S&P 500 Index (IVV) | 0.0 | $380k | 1.9k | 205.07 | |
| Southern Company (SO) | 0.0 | $488k | 10k | 46.76 | |
| Lowe's Companies (LOW) | 0.0 | $382k | 5.0k | 75.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $403k | 4.1k | 99.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $370k | 5.4k | 68.61 | |
| Express Scripts Holding | 0.0 | $502k | 5.7k | 87.39 | |
| Duke Energy (DUK) | 0.0 | $448k | 6.3k | 71.35 | |
| Cti Biopharma | 0.0 | $505k | 411k | 1.23 | |
| CSX Corporation (CSX) | 0.0 | $321k | 12k | 26.00 | |
| Ecolab (ECL) | 0.0 | $223k | 2.0k | 114.12 | |
| Baxter International (BAX) | 0.0 | $318k | 8.4k | 37.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $312k | 3.7k | 84.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $223k | 3.4k | 65.65 | |
| Norfolk Southern (NSC) | 0.0 | $271k | 3.2k | 84.63 | |
| PPG Industries (PPG) | 0.0 | $330k | 3.3k | 98.75 | |
| Waste Connections | 0.0 | $243k | 4.3k | 56.33 | |
| Morgan Stanley (MS) | 0.0 | $303k | 9.5k | 31.82 | |
| Air Products & Chemicals (APD) | 0.0 | $357k | 2.7k | 129.89 | |
| Qualcomm (QCOM) | 0.0 | $288k | 5.8k | 49.96 | |
| Henry Schein (HSIC) | 0.0 | $298k | 1.9k | 158.01 | |
| Illinois Tool Works (ITW) | 0.0 | $277k | 3.0k | 92.45 | |
| General Dynamics Corporation (GD) | 0.0 | $243k | 1.8k | 137.29 | |
| Clorox Company (CLX) | 0.0 | $273k | 2.1k | 126.97 | |
| Fiserv (FI) | 0.0 | $334k | 3.7k | 91.43 | |
| Xcel Energy (XEL) | 0.0 | $325k | 9.0k | 35.87 | |
| Precision Castparts | 0.0 | $221k | 953.00 | 232.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $285k | 11k | 25.56 | |
| Healthcare Services (HCSG) | 0.0 | $223k | 6.4k | 34.99 | |
| National Fuel Gas (NFG) | 0.0 | $225k | 5.3k | 42.72 | |
| Rockwell Automation (ROK) | 0.0 | $315k | 3.1k | 102.67 | |
| Magellan Midstream Partners | 0.0 | $286k | 4.2k | 67.88 | |
| Technology SPDR (XLK) | 0.0 | $311k | 7.3k | 42.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $287k | 2.1k | 139.35 | |
| Simon Property (SPG) | 0.0 | $313k | 1.6k | 194.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $326k | 4.0k | 80.69 | |
| Tesla Motors (TSLA) | 0.0 | $290k | 1.2k | 240.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $224k | 2.0k | 110.13 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $317k | 3.2k | 99.06 | |
| Phillips 66 (PSX) | 0.0 | $286k | 3.5k | 81.91 | |
| Mondelez Int (MDLZ) | 0.0 | $304k | 6.8k | 44.80 | |
| Baxalta Incorporated | 0.0 | $284k | 7.3k | 39.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $206k | 792.00 | 260.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $202k | 3.7k | 54.74 | |
| Kellogg Company (K) | 0.0 | $206k | 2.9k | 72.26 | |
| Sun Life Financial (SLF) | 0.0 | $200k | 6.4k | 31.18 | |
| iShares Gold Trust | 0.0 | $126k | 12k | 10.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $218k | 2.4k | 91.88 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $157k | 11k | 14.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $212k | 4.1k | 51.94 | |
| Adherex Technologies | 0.0 | $79k | 136k | 0.58 | |
| Cormedix | 0.0 | $50k | 25k | 2.02 | |
| Wright Medical Group Rtsn V | 0.0 | $14k | 14k | 1.00 |
