Washington Trust as of March 31, 2016
Portfolio Holdings for Washington Trust
Washington Trust holds 207 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 2.7 | $41M | 523k | 77.42 | |
iShares Russell Midcap Index Fund (IWR) | 2.6 | $39M | 244k | 161.87 | |
iShares Russell 2000 Index (IWM) | 2.6 | $39M | 352k | 110.62 | |
CVS Caremark Corporation (CVS) | 2.5 | $38M | 366k | 102.44 | |
Apple (AAPL) | 2.5 | $37M | 341k | 107.59 | |
Thermo Fisher Scientific (TMO) | 2.3 | $35M | 244k | 142.86 | |
Cognizant Technology Solutions (CTSH) | 2.3 | $34M | 536k | 64.00 | |
Exxon Mobil Corporation (XOM) | 2.3 | $34M | 414k | 82.35 | |
Omni (OMC) | 2.2 | $34M | 404k | 83.33 | |
Wells Fargo & Company (WFC) | 2.1 | $32M | 645k | 49.28 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $31M | 520k | 60.00 | |
iShares Russell 1000 Index (IWB) | 2.0 | $30M | 265k | 114.07 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $27M | 471k | 57.18 | |
Amazon (AMZN) | 1.8 | $27M | 45k | 595.24 | |
Watsco, Incorporated (WSO) | 1.8 | $27M | 196k | 135.71 | |
Roper Industries (ROP) | 1.6 | $25M | 138k | 180.00 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $24M | 32k | 750.00 | |
Estee Lauder Companies (EL) | 1.6 | $24M | 252k | 95.00 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $22M | 108k | 206.80 | |
Facebook Inc cl a (META) | 1.5 | $22M | 195k | 113.51 | |
AECOM Technology Corporation (ACM) | 1.5 | $22M | 718k | 30.48 | |
Varian Medical Systems | 1.4 | $21M | 268k | 77.78 | |
American International (AIG) | 1.4 | $21M | 386k | 53.73 | |
Hologic (HOLX) | 1.3 | $19M | 551k | 35.16 | |
Boeing Company (BA) | 1.3 | $19M | 153k | 123.81 | |
Delphi Automotive | 1.3 | $19M | 254k | 74.42 | |
State Street Corporation (STT) | 1.2 | $18M | 321k | 57.14 | |
Washington Trust Ban (WASH) | 1.2 | $18M | 486k | 37.32 | |
Bank of America Corporation (BAC) | 1.2 | $18M | 1.4M | 13.17 | |
Home Depot (HD) | 1.2 | $18M | 134k | 133.31 | |
Team Health Holdings | 1.2 | $18M | 409k | 43.33 | |
Schlumberger (SLB) | 1.2 | $18M | 235k | 74.29 | |
Paypal Holdings (PYPL) | 1.1 | $17M | 429k | 40.00 | |
Cerner Corporation | 1.1 | $17M | 316k | 54.26 | |
Perrigo Company (PRGO) | 1.1 | $17M | 137k | 125.00 | |
General Electric Company | 1.1 | $16M | 507k | 31.78 | |
Alibaba Group Holding (BABA) | 1.1 | $16M | 210k | 76.47 | |
Celgene Corporation | 1.0 | $16M | 156k | 100.00 | |
Gilead Sciences (GILD) | 1.0 | $15M | 166k | 92.86 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $15M | 138k | 110.66 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.0 | $15M | 136k | 111.54 | |
Allergan | 1.0 | $15M | 58k | 259.26 | |
BE Aerospace | 1.0 | $15M | 306k | 48.19 | |
Ishares Inc core msci emkt (IEMG) | 1.0 | $15M | 354k | 41.60 | |
Mobileye | 0.9 | $14M | 373k | 37.74 | |
BorgWarner (BWA) | 0.9 | $14M | 356k | 39.29 | |
Synchronoss Technologies | 0.9 | $14M | 425k | 31.85 | |
Core Laboratories | 0.8 | $13M | 113k | 112.50 | |
Pepsi (PEP) | 0.8 | $12M | 121k | 102.45 | |
Microsoft Corporation (MSFT) | 0.8 | $12M | 219k | 55.23 | |
Johnson & Johnson (JNJ) | 0.8 | $12M | 111k | 108.13 | |
At&t (T) | 0.8 | $12M | 293k | 39.18 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $11M | 155k | 68.63 | |
Pfizer (PFE) | 0.6 | $9.5M | 321k | 29.62 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $9.7M | 84k | 114.72 | |
Automatic Data Processing (ADP) | 0.6 | $9.5M | 105k | 89.74 | |
Verizon Communications (VZ) | 0.6 | $9.1M | 168k | 54.04 | |
International Business Machines (IBM) | 0.6 | $9.1M | 60k | 151.34 | |
BlackRock (BLK) | 0.6 | $9.0M | 26k | 340.19 | |
3M Company (MMM) | 0.6 | $8.9M | 53k | 166.77 | |
Accenture (ACN) | 0.6 | $8.9M | 77k | 115.54 | |
Vanguard REIT ETF (VNQ) | 0.6 | $8.6M | 102k | 84.51 | |
United Parcel Service (UPS) | 0.5 | $8.1M | 77k | 105.29 | |
KAR Auction Services (KAR) | 0.5 | $7.7M | 203k | 38.02 | |
Amgen (AMGN) | 0.5 | $7.6M | 51k | 149.87 | |
Abbvie (ABBV) | 0.5 | $7.7M | 134k | 57.11 | |
Microchip Technology (MCHP) | 0.5 | $7.4M | 154k | 48.16 | |
Dow Chemical Company | 0.5 | $7.4M | 145k | 50.86 | |
PNC Financial Services (PNC) | 0.5 | $7.2M | 85k | 84.60 | |
Walgreen Boots Alliance (WBA) | 0.5 | $6.8M | 81k | 84.37 | |
Medtronic (MDT) | 0.5 | $7.0M | 93k | 74.78 | |
Kraft Heinz (KHC) | 0.4 | $6.6M | 84k | 78.65 | |
Walt Disney Company (DIS) | 0.4 | $6.5M | 65k | 99.34 | |
Weyerhaeuser Company (WY) | 0.4 | $6.3M | 202k | 30.98 | |
Dominion Resources (D) | 0.4 | $6.2M | 82k | 75.06 | |
Equinix (EQIX) | 0.4 | $6.2M | 19k | 330.71 | |
Ford Motor Company (F) | 0.4 | $5.9M | 440k | 13.48 | |
Comcast Corporation (CMCSA) | 0.4 | $5.7M | 94k | 60.61 | |
Becton, Dickinson and (BDX) | 0.4 | $5.6M | 37k | 151.84 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $5.6M | 21k | 262.81 | |
Discover Financial Services (DFS) | 0.4 | $5.4M | 106k | 50.88 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $5.3M | 78k | 68.09 | |
Spectra Energy | 0.3 | $5.2M | 171k | 30.51 | |
B&G Foods (BGS) | 0.3 | $5.3M | 150k | 35.09 | |
Fidelity National Information Services (FIS) | 0.3 | $5.1M | 80k | 63.49 | |
MetLife (MET) | 0.3 | $5.0M | 113k | 43.87 | |
Whirlpool Corporation (WHR) | 0.3 | $4.8M | 27k | 179.37 | |
Chevron Corporation (CVX) | 0.3 | $4.5M | 48k | 95.46 | |
Broadridge Financial Solutions (BR) | 0.3 | $4.3M | 73k | 58.56 | |
RPM International (RPM) | 0.3 | $4.4M | 92k | 47.66 | |
Genuine Parts Company (GPC) | 0.3 | $4.1M | 41k | 98.36 | |
Procter & Gamble Company (PG) | 0.3 | $4.1M | 49k | 82.27 | |
Lockheed Martin Corporation (LMT) | 0.2 | $3.7M | 17k | 221.58 | |
Dunkin' Brands Group | 0.2 | $3.8M | 81k | 46.64 | |
Coca-Cola Company (KO) | 0.2 | $3.2M | 68k | 46.51 | |
American Tower Reit (AMT) | 0.2 | $3.1M | 31k | 100.96 | |
Cardinal Health (CAH) | 0.2 | $3.0M | 36k | 81.70 | |
Merck & Co (MRK) | 0.2 | $3.0M | 58k | 52.88 | |
Nextera Energy (NEE) | 0.2 | $3.0M | 26k | 118.33 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.6M | 41k | 63.31 | |
Stericycle (SRCL) | 0.2 | $2.4M | 19k | 126.71 | |
Union Pacific Corporation (UNP) | 0.1 | $2.3M | 29k | 79.68 | |
United Technologies Corporation | 0.1 | $2.3M | 23k | 100.16 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 14k | 142.33 | |
McDonald's Corporation (MCD) | 0.1 | $1.8M | 14k | 125.67 | |
Paychex (PAYX) | 0.1 | $1.9M | 35k | 53.65 | |
Abbott Laboratories (ABT) | 0.1 | $1.5M | 35k | 41.82 | |
Intel Corporation (INTC) | 0.1 | $1.6M | 48k | 32.38 | |
TJX Companies (TJX) | 0.1 | $1.6M | 20k | 78.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 43k | 35.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 20k | 63.86 | |
Philip Morris International (PM) | 0.1 | $1.2M | 12k | 98.04 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 6.7k | 157.33 | |
McGraw-Hill Companies | 0.1 | $1.1M | 11k | 98.96 | |
Colgate-Palmolive Company (CL) | 0.1 | $999k | 14k | 70.69 | |
Oracle Corporation (ORCL) | 0.1 | $997k | 24k | 41.00 | |
Tompkins Financial Corporation (TMP) | 0.1 | $986k | 15k | 63.98 | |
iShares Russell 3000 Index (IWV) | 0.1 | $1.0M | 8.5k | 120.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $890k | 6.6k | 133.82 | |
Berkshire Hathaway (BRK.A) | 0.1 | $854k | 4.00 | 213500.00 | |
Target Corporation (TGT) | 0.1 | $893k | 11k | 82.47 | |
Emerson Electric (EMR) | 0.1 | $743k | 14k | 54.57 | |
Deere & Company (DE) | 0.1 | $817k | 11k | 76.52 | |
Danaher Corporation (DHR) | 0.1 | $707k | 7.1k | 100.00 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $678k | 918.00 | 738.46 | |
Caterpillar (CAT) | 0.0 | $601k | 7.8k | 77.36 | |
Wal-Mart Stores (WMT) | 0.0 | $639k | 9.3k | 68.39 | |
Cisco Systems (CSCO) | 0.0 | $553k | 19k | 28.56 | |
Trimble Navigation (TRMB) | 0.0 | $540k | 22k | 24.82 | |
Altria (MO) | 0.0 | $640k | 10k | 62.73 | |
General Mills (GIS) | 0.0 | $593k | 9.1k | 65.00 | |
Nike (NKE) | 0.0 | $584k | 11k | 54.55 | |
Royal Dutch Shell | 0.0 | $537k | 11k | 48.00 | |
Southern Company (SO) | 0.0 | $560k | 11k | 51.67 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $581k | 2.6k | 220.08 | |
SPDR Gold Trust (GLD) | 0.0 | $671k | 5.7k | 116.92 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $576k | 3.8k | 150.00 | |
O'reilly Automotive (ORLY) | 0.0 | $595k | 2.2k | 273.44 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $604k | 22k | 27.00 | |
Duke Energy (DUK) | 0.0 | $534k | 6.7k | 80.23 | |
Ansys (ANSS) | 0.0 | $420k | 5.3k | 80.00 | |
American Express Company (AXP) | 0.0 | $422k | 6.8k | 62.00 | |
Consolidated Edison (ED) | 0.0 | $468k | 6.1k | 77.00 | |
Copart (CPRT) | 0.0 | $434k | 11k | 40.73 | |
Public Storage (PSA) | 0.0 | $415k | 1.5k | 275.56 | |
AFLAC Incorporated (AFL) | 0.0 | $480k | 7.6k | 63.13 | |
Raytheon Company | 0.0 | $442k | 3.6k | 123.33 | |
Rockwell Collins | 0.0 | $421k | 4.6k | 92.22 | |
Yum! Brands (YUM) | 0.0 | $431k | 5.2k | 82.50 | |
Air Products & Chemicals (APD) | 0.0 | $403k | 2.8k | 144.00 | |
ConocoPhillips (COP) | 0.0 | $470k | 12k | 40.11 | |
Honeywell International (HON) | 0.0 | $453k | 4.0k | 112.35 | |
iShares S&P 500 Index (IVV) | 0.0 | $424k | 2.1k | 206.73 | |
Lowe's Companies (LOW) | 0.0 | $377k | 5.0k | 75.81 | |
Fiserv (FI) | 0.0 | $391k | 3.8k | 102.57 | |
TransDigm Group Incorporated (TDG) | 0.0 | $434k | 2.0k | 218.18 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $404k | 4.1k | 99.75 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $383k | 5.4k | 71.02 | |
Express Scripts Holding | 0.0 | $408k | 5.9k | 68.82 | |
CSX Corporation (CSX) | 0.0 | $285k | 11k | 25.75 | |
Baxter International (BAX) | 0.0 | $342k | 8.3k | 41.01 | |
Eli Lilly & Co. (LLY) | 0.0 | $267k | 3.7k | 72.07 | |
Norfolk Southern (NSC) | 0.0 | $265k | 3.2k | 83.25 | |
PPG Industries (PPG) | 0.0 | $368k | 3.3k | 110.91 | |
Sherwin-Williams Company (SHW) | 0.0 | $226k | 795.00 | 284.28 | |
Waste Connections | 0.0 | $279k | 4.3k | 64.67 | |
Ross Stores (ROST) | 0.0 | $251k | 4.3k | 58.00 | |
Morgan Stanley (MS) | 0.0 | $233k | 9.3k | 24.99 | |
Qualcomm (QCOM) | 0.0 | $312k | 6.2k | 50.78 | |
Henry Schein (HSIC) | 0.0 | $324k | 1.9k | 172.71 | |
Illinois Tool Works (ITW) | 0.0 | $300k | 2.9k | 102.73 | |
General Dynamics Corporation (GD) | 0.0 | $225k | 1.7k | 131.20 | |
Clorox Company (CLX) | 0.0 | $270k | 2.1k | 125.68 | |
Xcel Energy (XEL) | 0.0 | $333k | 8.0k | 41.76 | |
Enterprise Products Partners (EPD) | 0.0 | $270k | 11k | 24.21 | |
National Fuel Gas (NFG) | 0.0 | $264k | 5.3k | 50.12 | |
Rockwell Automation (ROK) | 0.0 | $349k | 3.1k | 113.75 | |
Magellan Midstream Partners | 0.0 | $308k | 4.6k | 66.67 | |
Tor Dom Bk Cad (TD) | 0.0 | $300k | 7.0k | 43.07 | |
Technology SPDR (XLK) | 0.0 | $322k | 7.3k | 44.32 | |
Simon Property (SPG) | 0.0 | $323k | 1.6k | 207.58 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $337k | 4.1k | 81.76 | |
Tesla Motors (TSLA) | 0.0 | $264k | 1.2k | 229.57 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $284k | 2.5k | 112.43 | |
SPDR DJ Wilshire Small Cap | 0.0 | $314k | 3.1k | 101.29 | |
J Global (ZD) | 0.0 | $294k | 4.7k | 61.90 | |
Phillips 66 (PSX) | 0.0 | $307k | 3.5k | 87.88 | |
Mondelez Int (MDLZ) | 0.0 | $257k | 6.4k | 39.82 | |
Baxalta Incorporated | 0.0 | $276k | 6.8k | 40.54 | |
CBS Corporation | 0.0 | $224k | 4.1k | 55.05 | |
Halliburton Company (HAL) | 0.0 | $200k | 5.6k | 35.71 | |
Texas Instruments Incorporated (TXN) | 0.0 | $220k | 3.7k | 60.00 | |
Kellogg Company (K) | 0.0 | $215k | 2.9k | 75.19 | |
Public Service Enterprise (PEG) | 0.0 | $205k | 4.3k | 48.00 | |
Sun Life Financial (SLF) | 0.0 | $209k | 6.4k | 32.48 | |
iShares Gold Trust | 0.0 | $147k | 12k | 11.89 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $221k | 2.4k | 92.90 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $161k | 11k | 15.07 | |
Cti Biopharma | 0.0 | $218k | 411k | 0.53 | |
Corning Incorporated (GLW) | 0.0 | $29k | 1.4k | 20.71 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $24k | 550.00 | 43.64 | |
Akamai Technologies (AKAM) | 0.0 | $34k | 620.00 | 54.84 | |
AvalonBay Communities (AVB) | 0.0 | $2.0k | 9.00 | 222.22 | |
Cormedix | 0.0 | $66k | 25k | 2.67 | |
Expedia (EXPE) | 0.0 | $17k | 154.00 | 110.39 | |
Realogy Hldgs (HOUS) | 0.0 | $33k | 920.00 | 35.87 | |
Wright Medical Group Rtsn V | 0.0 | $17k | 14k | 1.22 |