Washington Trust as of June 30, 2016
Portfolio Holdings for Washington Trust
Washington Trust holds 207 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 2.8 | $41M | 359k | 115.01 | |
| iShares Russell Midcap Index Fund (IWR) | 2.8 | $41M | 243k | 169.06 | |
| Visa (V) | 2.5 | $37M | 506k | 72.73 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $36M | 393k | 90.91 | |
| CVS Caremark Corporation (CVS) | 2.3 | $34M | 356k | 96.30 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $34M | 235k | 144.44 | |
| Omni (OMC) | 2.2 | $33M | 393k | 83.87 | |
| Apple (AAPL) | 2.2 | $32M | 335k | 96.00 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $32M | 509k | 62.86 | |
| Amazon (AMZN) | 2.1 | $31M | 44k | 700.00 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $30M | 259k | 116.83 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $29M | 520k | 56.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $29M | 517k | 55.77 | |
| Wells Fargo & Company (WFC) | 1.9 | $28M | 631k | 45.00 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $27M | 131k | 208.07 | |
| Watsco, Incorporated (WSO) | 1.8 | $27M | 189k | 141.18 | |
| AECOM Technology Corporation (ACM) | 1.6 | $23M | 703k | 32.94 | |
| Estee Lauder Companies (EL) | 1.5 | $23M | 243k | 92.86 | |
| Varian Medical Systems | 1.5 | $22M | 260k | 85.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $22M | 33k | 681.82 | |
| Cerner Corporation | 1.4 | $21M | 375k | 57.14 | |
| Facebook Inc cl a (META) | 1.4 | $21M | 191k | 111.11 | |
| American International (AIG) | 1.4 | $20M | 377k | 53.66 | |
| Boeing Company (BA) | 1.4 | $20M | 151k | 133.33 | |
| Hologic (HOLX) | 1.3 | $19M | 535k | 35.29 | |
| Washington Trust Ban (WASH) | 1.2 | $19M | 488k | 37.92 | |
| Bank of America Corporation (BAC) | 1.2 | $18M | 1.3M | 13.47 | |
| Schlumberger (SLB) | 1.2 | $18M | 230k | 78.26 | |
| Mobileye | 1.2 | $17M | 372k | 46.67 | |
| Alibaba Group Holding (BABA) | 1.1 | $17M | 204k | 83.33 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $17M | 149k | 112.71 | |
| State Street Corporation (STT) | 1.1 | $17M | 311k | 53.33 | |
| Paypal Holdings (PYPL) | 1.1 | $17M | 447k | 37.14 | |
| Home Depot (HD) | 1.1 | $16M | 129k | 127.55 | |
| Team Health Holdings | 1.1 | $16M | 398k | 40.00 | |
| General Electric Company | 1.1 | $16M | 503k | 31.47 | |
| Delphi Automotive | 1.1 | $16M | 247k | 64.29 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.1 | $16M | 138k | 113.46 | |
| BE Aerospace | 1.0 | $15M | 317k | 48.00 | |
| Celgene Corporation | 1.0 | $14M | 150k | 94.12 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $14M | 339k | 41.83 | |
| Synchronoss Technologies | 0.9 | $14M | 424k | 33.33 | |
| Allergan | 0.9 | $14M | 59k | 233.33 | |
| Core Laboratories | 0.9 | $14M | 109k | 125.00 | |
| Gilead Sciences (GILD) | 0.9 | $14M | 160k | 84.21 | |
| Johnson & Johnson (JNJ) | 0.9 | $13M | 110k | 121.29 | |
| At&t (T) | 0.9 | $13M | 309k | 43.23 | |
| Pepsi (PEP) | 0.8 | $13M | 118k | 105.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $12M | 174k | 71.35 | |
| Perrigo Company (PRGO) | 0.8 | $12M | 138k | 88.89 | |
| Microsoft Corporation (MSFT) | 0.8 | $11M | 219k | 51.17 | |
| Pfizer (PFE) | 0.8 | $11M | 315k | 35.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $9.8M | 84k | 116.83 | |
| Automatic Data Processing (ADP) | 0.7 | $9.6M | 105k | 91.78 | |
| Verizon Communications (VZ) | 0.7 | $9.6M | 173k | 55.81 | |
| 3M Company (MMM) | 0.6 | $9.4M | 54k | 175.27 | |
| BlackRock (BLK) | 0.6 | $9.0M | 26k | 343.05 | |
| International Business Machines (IBM) | 0.6 | $8.9M | 59k | 151.96 | |
| Accenture (ACN) | 0.6 | $8.7M | 77k | 113.26 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $8.8M | 101k | 87.32 | |
| KAR Auction Services (KAR) | 0.6 | $8.5M | 203k | 41.86 | |
| United Parcel Service (UPS) | 0.6 | $8.4M | 78k | 107.91 | |
| Abbvie (ABBV) | 0.6 | $8.4M | 135k | 61.89 | |
| Medtronic (MDT) | 0.5 | $8.1M | 93k | 86.79 | |
| Microchip Technology (MCHP) | 0.5 | $7.9M | 155k | 50.62 | |
| Amgen (AMGN) | 0.5 | $7.9M | 52k | 152.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $7.7M | 28k | 272.30 | |
| Kraft Heinz (KHC) | 0.5 | $7.5M | 85k | 88.36 | |
| B&G Foods (BGS) | 0.5 | $7.3M | 151k | 48.60 | |
| Equinix (EQIX) | 0.5 | $7.4M | 19k | 388.54 | |
| Dow Chemical Company | 0.5 | $7.2M | 146k | 49.65 | |
| PNC Financial Services (PNC) | 0.5 | $7.0M | 86k | 81.31 | |
| Dominion Resources (D) | 0.5 | $7.0M | 90k | 77.65 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $6.8M | 81k | 83.73 | |
| Walt Disney Company (DIS) | 0.4 | $6.6M | 68k | 97.45 | |
| Spectra Energy | 0.4 | $6.4M | 175k | 36.63 | |
| Becton, Dickinson and (BDX) | 0.4 | $6.4M | 38k | 169.39 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.2M | 95k | 65.53 | |
| Fidelity National Information Services (FIS) | 0.4 | $6.2M | 83k | 74.27 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $6.3M | 82k | 76.14 | |
| Weyerhaeuser Company (WY) | 0.4 | $6.1M | 204k | 29.74 | |
| Discover Financial Services (DFS) | 0.4 | $5.7M | 107k | 53.61 | |
| Ford Motor Company (F) | 0.4 | $5.8M | 460k | 12.57 | |
| Broadridge Financial Solutions (BR) | 0.3 | $5.0M | 76k | 65.68 | |
| Chevron Corporation (CVX) | 0.3 | $4.9M | 47k | 104.90 | |
| Analog Devices (ADI) | 0.3 | $4.9M | 86k | 56.97 | |
| RPM International (RPM) | 0.3 | $4.7M | 94k | 49.54 | |
| Whirlpool Corporation (WHR) | 0.3 | $4.6M | 28k | 165.67 | |
| Genuine Parts Company (GPC) | 0.3 | $4.5M | 44k | 102.46 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.4M | 18k | 248.26 | |
| Procter & Gamble Company (PG) | 0.3 | $4.3M | 51k | 84.61 | |
| Roper Industries (ROP) | 0.3 | $4.4M | 26k | 170.18 | |
| American Tower Reit (AMT) | 0.3 | $3.9M | 34k | 115.38 | |
| Dunkin' Brands Group | 0.2 | $3.8M | 86k | 43.90 | |
| Cardinal Health (CAH) | 0.2 | $3.0M | 39k | 77.61 | |
| Merck & Co (MRK) | 0.2 | $3.0M | 53k | 57.65 | |
| Nextera Energy (NEE) | 0.2 | $2.9M | 23k | 130.00 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 58k | 45.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 29k | 87.38 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.6M | 40k | 64.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 14k | 144.79 | |
| Paychex (PAYX) | 0.1 | $2.0M | 34k | 59.51 | |
| United Technologies Corporation | 0.1 | $2.1M | 21k | 102.46 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 14k | 120.25 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 48k | 32.76 | |
| Stericycle (SRCL) | 0.1 | $1.6M | 15k | 103.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 21k | 73.44 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 20k | 77.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 44k | 35.31 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 34k | 39.25 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 12k | 101.96 | |
| Chubb (CB) | 0.1 | $1.3M | 10k | 130.08 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.2M | 10k | 123.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 6.6k | 157.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $979k | 13k | 73.00 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.0M | 15k | 65.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $917k | 6.7k | 137.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $868k | 4.00 | 217000.00 | |
| Deere & Company (DE) | 0.1 | $868k | 11k | 81.74 | |
| Oracle Corporation (ORCL) | 0.1 | $921k | 23k | 41.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $674k | 9.2k | 72.90 | |
| Emerson Electric (EMR) | 0.1 | $670k | 13k | 51.81 | |
| Altria (MO) | 0.1 | $727k | 11k | 68.79 | |
| Target Corporation (TGT) | 0.1 | $731k | 10k | 70.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $725k | 3.4k | 210.45 | |
| Danaher Corporation (DHR) | 0.1 | $695k | 7.0k | 100.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $701k | 5.6k | 126.15 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $699k | 22k | 31.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $706k | 1.0k | 700.00 | |
| Dentsply Sirona (XRAY) | 0.1 | $711k | 12k | 62.07 | |
| Caterpillar (CAT) | 0.0 | $585k | 7.6k | 76.54 | |
| Cisco Systems (CSCO) | 0.0 | $590k | 21k | 28.56 | |
| Copart (CPRT) | 0.0 | $522k | 11k | 48.99 | |
| Trimble Navigation (TRMB) | 0.0 | $529k | 22k | 24.36 | |
| ConocoPhillips (COP) | 0.0 | $525k | 12k | 43.55 | |
| General Mills (GIS) | 0.0 | $594k | 8.3k | 71.43 | |
| Honeywell International (HON) | 0.0 | $556k | 4.8k | 116.80 | |
| Nike (NKE) | 0.0 | $611k | 11k | 55.18 | |
| Royal Dutch Shell | 0.0 | $627k | 11k | 56.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $590k | 2.2k | 271.14 | |
| Duke Energy (DUK) | 0.0 | $572k | 6.7k | 85.96 | |
| Ansys (ANSS) | 0.0 | $421k | 4.6k | 91.43 | |
| American Express Company (AXP) | 0.0 | $407k | 6.8k | 60.00 | |
| Consolidated Edison (ED) | 0.0 | $496k | 6.1k | 80.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $498k | 6.9k | 72.14 | |
| Raytheon Company | 0.0 | $490k | 3.6k | 136.67 | |
| Rockwell Collins | 0.0 | $387k | 4.5k | 85.09 | |
| Yum! Brands (YUM) | 0.0 | $431k | 5.2k | 82.50 | |
| Air Products & Chemicals (APD) | 0.0 | $370k | 2.6k | 142.50 | |
| Southern Company (SO) | 0.0 | $390k | 7.3k | 53.33 | |
| Clorox Company (CLX) | 0.0 | $387k | 2.8k | 138.38 | |
| Fiserv (FI) | 0.0 | $414k | 3.8k | 108.60 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $517k | 2.6k | 195.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $406k | 4.1k | 100.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $401k | 5.4k | 74.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $371k | 2.5k | 150.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $405k | 3.5k | 116.28 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $426k | 3.6k | 117.71 | |
| Express Scripts Holding | 0.0 | $447k | 5.9k | 75.70 | |
| CSX Corporation (CSX) | 0.0 | $312k | 12k | 25.99 | |
| Ecolab (ECL) | 0.0 | $283k | 2.4k | 118.46 | |
| Baxter International (BAX) | 0.0 | $342k | 7.6k | 45.13 | |
| Eli Lilly & Co. (LLY) | 0.0 | $292k | 3.7k | 78.96 | |
| Norfolk Southern (NSC) | 0.0 | $264k | 3.1k | 85.16 | |
| CBS Corporation | 0.0 | $222k | 4.1k | 54.56 | |
| PPG Industries (PPG) | 0.0 | $339k | 3.3k | 103.64 | |
| Public Storage (PSA) | 0.0 | $369k | 1.4k | 255.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $233k | 792.00 | 294.19 | |
| Ross Stores (ROST) | 0.0 | $241k | 4.3k | 56.50 | |
| Morgan Stanley (MS) | 0.0 | $232k | 8.9k | 26.00 | |
| Alcoa | 0.0 | $278k | 30k | 9.26 | |
| Qualcomm (QCOM) | 0.0 | $252k | 4.7k | 54.05 | |
| Henry Schein (HSIC) | 0.0 | $260k | 1.5k | 176.51 | |
| Illinois Tool Works (ITW) | 0.0 | $284k | 2.7k | 104.55 | |
| General Dynamics Corporation (GD) | 0.0 | $291k | 2.1k | 139.37 | |
| Lowe's Companies (LOW) | 0.0 | $363k | 4.6k | 79.26 | |
| Kellogg Company (K) | 0.0 | $240k | 2.9k | 82.71 | |
| Xcel Energy (XEL) | 0.0 | $327k | 7.3k | 44.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $353k | 12k | 29.06 | |
| MetLife (MET) | 0.0 | $336k | 8.4k | 39.81 | |
| BorgWarner (BWA) | 0.0 | $272k | 9.2k | 29.67 | |
| National Fuel Gas (NFG) | 0.0 | $300k | 5.3k | 56.96 | |
| Rockwell Automation (ROK) | 0.0 | $352k | 3.1k | 114.73 | |
| Magellan Midstream Partners | 0.0 | $307k | 4.2k | 73.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $312k | 7.2k | 43.09 | |
| Technology SPDR (XLK) | 0.0 | $315k | 7.3k | 43.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $230k | 2.4k | 96.77 | |
| Simon Property (SPG) | 0.0 | $337k | 1.6k | 216.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $298k | 3.5k | 84.80 | |
| Tesla Motors (TSLA) | 0.0 | $244k | 1.2k | 212.17 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $290k | 2.8k | 104.39 | |
| Mondelez Int (MDLZ) | 0.0 | $284k | 6.3k | 45.13 | |
| Monsanto Company | 0.0 | $211k | 2.0k | 104.92 | |
| SYSCO Corporation (SYY) | 0.0 | $207k | 4.1k | 50.82 | |
| V.F. Corporation (VFC) | 0.0 | $203k | 3.3k | 61.52 | |
| Halliburton Company (HAL) | 0.0 | $213k | 4.7k | 45.32 | |
| Sun Life Financial (SLF) | 0.0 | $209k | 6.4k | 32.48 | |
| Healthcare Services (HCSG) | 0.0 | $205k | 5.0k | 41.33 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $102k | 385.00 | 264.94 | |
| iShares Gold Trust | 0.0 | $158k | 12k | 12.78 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $167k | 11k | 15.63 | |
| Phillips 66 (PSX) | 0.0 | $210k | 2.6k | 80.00 | |
| Cti Biopharma | 0.0 | $140k | 411k | 0.34 | |
| Akamai Technologies (AKAM) | 0.0 | $31k | 563.00 | 55.06 | |
| Cormedix | 0.0 | $49k | 25k | 1.98 | |
| Realogy Hldgs (HOUS) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Wright Medical Group Rtsn V | 0.0 | $18k | 14k | 1.29 |
