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 | 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 | 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 | 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 | 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 |
