Washington Trust as of Sept. 30, 2016
Portfolio Holdings for Washington Trust
Washington Trust holds 211 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 3.0 | $45M | 362k | 124.15 | |
| iShares Russell Midcap Index Fund (IWR) | 2.9 | $44M | 252k | 172.66 | |
| Visa (V) | 2.6 | $39M | 481k | 81.82 | |
| Apple (AAPL) | 2.4 | $37M | 328k | 112.00 | |
| Amazon (AMZN) | 2.3 | $35M | 42k | 833.33 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $35M | 382k | 90.91 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $35M | 223k | 155.56 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $34M | 493k | 68.57 | |
| Omni (OMC) | 2.1 | $32M | 382k | 83.87 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $32M | 262k | 120.41 | |
| CVS Caremark Corporation (CVS) | 2.0 | $30M | 339k | 88.89 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $30M | 138k | 216.87 | |
| Wells Fargo & Company (WFC) | 1.8 | $28M | 614k | 45.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $26M | 32k | 818.18 | |
| Watsco, Incorporated (WSO) | 1.7 | $26M | 181k | 141.18 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $24M | 501k | 48.00 | |
| Varian Medical Systems | 1.6 | $24M | 250k | 95.24 | |
| Facebook Inc cl a (META) | 1.6 | $24M | 187k | 125.93 | |
| Cerner Corporation | 1.5 | $22M | 362k | 61.90 | |
| Alibaba Group Holding (BABA) | 1.4 | $22M | 199k | 108.33 | |
| American International (AIG) | 1.4 | $21M | 366k | 58.54 | |
| AECOM Technology Corporation (ACM) | 1.4 | $21M | 682k | 30.59 | |
| Bank of America Corporation (BAC) | 1.4 | $21M | 1.3M | 15.54 | |
| Hologic (HOLX) | 1.3 | $20M | 518k | 39.22 | |
| Estee Lauder Companies (EL) | 1.3 | $20M | 236k | 85.71 | |
| State Street Corporation (STT) | 1.3 | $20M | 299k | 66.67 | |
| Boeing Company (BA) | 1.3 | $20M | 149k | 133.33 | |
| Washington Trust Ban (WASH) | 1.3 | $19M | 481k | 40.22 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $18M | 158k | 112.55 | |
| Schlumberger (SLB) | 1.2 | $18M | 226k | 78.26 | |
| Paypal Holdings (PYPL) | 1.2 | $18M | 438k | 40.00 | |
| Delphi Automotive | 1.1 | $17M | 242k | 71.43 | |
| Becton, Dickinson and (BDX) | 1.1 | $17M | 94k | 177.78 | |
| Home Depot (HD) | 1.1 | $16M | 128k | 128.61 | |
| Synchronoss Technologies | 1.1 | $16M | 410k | 40.00 | |
| BE Aerospace | 1.1 | $16M | 308k | 52.00 | |
| At&t (T) | 1.1 | $16M | 428k | 37.04 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.0 | $16M | 139k | 113.46 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $16M | 344k | 45.62 | |
| Celgene Corporation | 1.0 | $15M | 146k | 105.88 | |
| Mobileye | 1.0 | $15M | 356k | 43.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $15M | 256k | 59.17 | |
| General Electric Company | 1.0 | $15M | 498k | 29.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $14M | 51k | 282.23 | |
| Verizon Communications (VZ) | 0.9 | $14M | 283k | 50.00 | |
| Allergan | 0.9 | $13M | 58k | 233.33 | |
| Pepsi (PEP) | 0.8 | $13M | 118k | 108.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $13M | 179k | 72.04 | |
| Microsoft Corporation (MSFT) | 0.8 | $13M | 221k | 57.60 | |
| Johnson & Johnson (JNJ) | 0.8 | $13M | 108k | 118.13 | |
| Zimmer Holdings (ZBH) | 0.8 | $12M | 96k | 125.00 | |
| Core Laboratories | 0.8 | $12M | 106k | 112.50 | |
| Perrigo Company (PRGO) | 0.8 | $12M | 130k | 88.89 | |
| Pfizer (PFE) | 0.7 | $11M | 318k | 33.87 | |
| Accenture (ACN) | 0.7 | $9.9M | 81k | 122.22 | |
| BlackRock (BLK) | 0.6 | $9.6M | 27k | 363.13 | |
| 3M Company (MMM) | 0.6 | $9.6M | 55k | 176.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $9.7M | 84k | 116.40 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $9.5M | 110k | 86.67 | |
| Microchip Technology (MCHP) | 0.6 | $9.5M | 153k | 62.03 | |
| Automatic Data Processing (ADP) | 0.6 | $9.0M | 102k | 88.17 | |
| KAR Auction Services (KAR) | 0.6 | $8.8M | 204k | 43.29 | |
| United Parcel Service (UPS) | 0.6 | $8.6M | 79k | 109.56 | |
| Amgen (AMGN) | 0.6 | $8.7M | 52k | 166.67 | |
| Abbvie (ABBV) | 0.6 | $8.6M | 137k | 63.13 | |
| International Business Machines (IBM) | 0.6 | $8.5M | 54k | 159.05 | |
| Medtronic (MDT) | 0.5 | $8.2M | 95k | 86.35 | |
| PNC Financial Services (PNC) | 0.5 | $7.7M | 86k | 89.97 | |
| Dow Chemical Company | 0.5 | $7.7M | 149k | 51.73 | |
| B&G Foods (BGS) | 0.5 | $7.6M | 154k | 49.64 | |
| Kraft Heinz (KHC) | 0.5 | $7.6M | 84k | 89.72 | |
| Cisco Systems (CSCO) | 0.5 | $7.2M | 227k | 31.77 | |
| Analog Devices (ADI) | 0.5 | $6.9M | 108k | 64.19 | |
| Equinix (EQIX) | 0.5 | $7.0M | 20k | 359.38 | |
| Walt Disney Company (DIS) | 0.5 | $6.8M | 73k | 93.14 | |
| Dominion Resources (D) | 0.5 | $6.8M | 92k | 74.07 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $6.8M | 84k | 80.77 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.6M | 99k | 66.75 | |
| Fidelity National Information Services (FIS) | 0.4 | $6.6M | 85k | 77.72 | |
| Weyerhaeuser Company (WY) | 0.4 | $6.7M | 210k | 31.91 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $6.6M | 90k | 72.76 | |
| Discover Financial Services (DFS) | 0.4 | $6.2M | 109k | 56.36 | |
| Broadridge Financial Solutions (BR) | 0.4 | $5.4M | 81k | 67.32 | |
| RPM International (RPM) | 0.4 | $5.4M | 99k | 54.13 | |
| Whirlpool Corporation (WHR) | 0.3 | $5.0M | 31k | 161.15 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.8M | 20k | 239.65 | |
| Dunkin' Brands Group | 0.3 | $4.8M | 92k | 52.13 | |
| Abbott Laboratories (ABT) | 0.3 | $4.7M | 111k | 42.34 | |
| Chevron Corporation (CVX) | 0.3 | $4.7M | 46k | 102.92 | |
| Genuine Parts Company (GPC) | 0.3 | $4.5M | 46k | 97.56 | |
| American Tower Reit (AMT) | 0.3 | $4.2M | 37k | 115.38 | |
| Procter & Gamble Company (PG) | 0.3 | $4.0M | 45k | 89.81 | |
| Roper Industries (ROP) | 0.2 | $3.4M | 19k | 182.12 | |
| Spectra Energy | 0.2 | $3.2M | 74k | 42.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.8M | 29k | 97.42 | |
| Merck & Co (MRK) | 0.2 | $2.7M | 44k | 62.44 | |
| Nextera Energy (NEE) | 0.2 | $2.6M | 22k | 122.09 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 56k | 42.34 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.4M | 36k | 66.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 13k | 144.79 | |
| United Technologies Corporation | 0.1 | $2.0M | 19k | 101.49 | |
| Paychex (PAYX) | 0.1 | $1.8M | 31k | 58.00 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 14k | 115.30 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 44k | 37.70 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 19k | 79.12 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 20k | 74.67 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.3M | 10k | 127.62 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 97.39 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.2M | 15k | 76.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 34k | 37.59 | |
| Chubb (CB) | 0.1 | $1.2M | 9.4k | 126.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $999k | 6.6k | 152.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 20k | 54.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 14k | 74.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $849k | 6.7k | 126.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $865k | 4.00 | 216250.00 | |
| Deere & Company (DE) | 0.1 | $843k | 9.9k | 85.22 | |
| Emerson Electric (EMR) | 0.1 | $715k | 13k | 54.78 | |
| Target Corporation (TGT) | 0.1 | $690k | 10k | 68.18 | |
| iShares S&P 500 Index (IVV) | 0.1 | $749k | 3.4k | 217.54 | |
| Stericycle (SRCL) | 0.1 | $795k | 10k | 79.71 | |
| Oracle Corporation (ORCL) | 0.1 | $770k | 20k | 39.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $733k | 5.8k | 126.15 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.1 | $708k | 6.0k | 117.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $712k | 909.00 | 783.33 | |
| Caterpillar (CAT) | 0.0 | $679k | 7.6k | 88.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $662k | 9.2k | 72.26 | |
| Copart (CPRT) | 0.0 | $571k | 11k | 53.59 | |
| Trimble Navigation (TRMB) | 0.0 | $620k | 22k | 28.55 | |
| Altria (MO) | 0.0 | $631k | 9.9k | 63.45 | |
| ConocoPhillips (COP) | 0.0 | $534k | 12k | 43.33 | |
| Honeywell International (HON) | 0.0 | $542k | 4.6k | 116.80 | |
| Nike (NKE) | 0.0 | $616k | 12k | 52.61 | |
| Royal Dutch Shell | 0.0 | $546k | 11k | 50.00 | |
| Danaher Corporation (DHR) | 0.0 | $535k | 6.7k | 80.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $566k | 2.6k | 214.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $633k | 5.1k | 124.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $666k | 7.9k | 83.94 | |
| O'reilly Automotive (ORLY) | 0.0 | $610k | 2.2k | 280.33 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $677k | 21k | 31.70 | |
| Duke Energy (DUK) | 0.0 | $534k | 6.7k | 80.23 | |
| Dentsply Sirona (XRAY) | 0.0 | $672k | 11k | 59.45 | |
| American Express Company (AXP) | 0.0 | $425k | 6.7k | 63.33 | |
| Consolidated Edison (ED) | 0.0 | $481k | 6.4k | 75.63 | |
| Cardinal Health (CAH) | 0.0 | $491k | 6.4k | 76.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $469k | 6.5k | 71.81 | |
| Raytheon Company | 0.0 | $447k | 3.3k | 136.07 | |
| Rockwell Collins | 0.0 | $384k | 4.5k | 84.43 | |
| Air Products & Chemicals (APD) | 0.0 | $387k | 2.6k | 149.09 | |
| General Mills (GIS) | 0.0 | $530k | 8.2k | 64.29 | |
| Ford Motor Company (F) | 0.0 | $464k | 39k | 12.04 | |
| Fiserv (FI) | 0.0 | $379k | 3.8k | 99.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $422k | 4.1k | 104.20 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $414k | 5.4k | 76.77 | |
| Utilities SPDR (XLU) | 0.0 | $407k | 8.3k | 48.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $424k | 4.9k | 87.21 | |
| Ansys (ANSS) | 0.0 | $274k | 3.0k | 92.85 | |
| CSX Corporation (CSX) | 0.0 | $326k | 11k | 30.39 | |
| Ecolab (ECL) | 0.0 | $285k | 2.3k | 121.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $302k | 3.8k | 80.02 | |
| Norfolk Southern (NSC) | 0.0 | $320k | 3.3k | 96.97 | |
| CBS Corporation | 0.0 | $243k | 4.4k | 54.68 | |
| PPG Industries (PPG) | 0.0 | $325k | 3.1k | 103.64 | |
| Public Storage (PSA) | 0.0 | $335k | 1.5k | 223.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $237k | 855.00 | 277.19 | |
| Ross Stores (ROST) | 0.0 | $262k | 4.1k | 64.50 | |
| Morgan Stanley (MS) | 0.0 | $269k | 8.4k | 32.11 | |
| Yum! Brands (YUM) | 0.0 | $361k | 4.0k | 90.00 | |
| Qualcomm (QCOM) | 0.0 | $315k | 4.6k | 68.92 | |
| Henry Schein (HSIC) | 0.0 | $240k | 1.5k | 162.93 | |
| Southern Company (SO) | 0.0 | $378k | 7.3k | 51.67 | |
| Illinois Tool Works (ITW) | 0.0 | $326k | 2.7k | 120.00 | |
| General Dynamics Corporation (GD) | 0.0 | $307k | 2.0k | 155.29 | |
| Lowe's Companies (LOW) | 0.0 | $317k | 4.4k | 72.31 | |
| Clorox Company (CLX) | 0.0 | $300k | 2.4k | 125.70 | |
| Kellogg Company (K) | 0.0 | $229k | 2.9k | 78.95 | |
| Xcel Energy (XEL) | 0.0 | $296k | 7.2k | 41.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $364k | 13k | 27.85 | |
| BorgWarner (BWA) | 0.0 | $233k | 6.7k | 34.61 | |
| Rockwell Automation (ROK) | 0.0 | $375k | 3.1k | 122.23 | |
| Magellan Midstream Partners | 0.0 | $307k | 4.2k | 73.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $275k | 6.2k | 44.50 | |
| Technology SPDR (XLK) | 0.0 | $347k | 7.3k | 47.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $289k | 1.9k | 150.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $248k | 2.4k | 104.52 | |
| Simon Property (SPG) | 0.0 | $322k | 1.6k | 206.94 | |
| Tesla Motors (TSLA) | 0.0 | $235k | 1.2k | 204.35 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $273k | 2.5k | 111.34 | |
| Express Scripts Holding | 0.0 | $295k | 4.1k | 72.16 | |
| Phillips 66 (PSX) | 0.0 | $237k | 3.0k | 80.00 | |
| Mondelez Int (MDLZ) | 0.0 | $278k | 6.3k | 44.25 | |
| SYSCO Corporation (SYY) | 0.0 | $214k | 4.4k | 49.11 | |
| Alcoa | 0.0 | $203k | 20k | 10.15 | |
| Anadarko Petroleum Corporation | 0.0 | $209k | 3.3k | 63.33 | |
| CIGNA Corporation | 0.0 | $204k | 1.6k | 130.79 | |
| Marriott International (MAR) | 0.0 | $191k | 3.0k | 63.83 | |
| Trex Company (TREX) | 0.0 | $206k | 3.5k | 58.86 | |
| Sun Life Financial (SLF) | 0.0 | $209k | 6.4k | 32.48 | |
| National Fuel Gas (NFG) | 0.0 | $226k | 4.2k | 54.05 | |
| iShares Gold Trust | 0.0 | $154k | 12k | 12.69 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $163k | 11k | 15.26 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $205k | 3.7k | 56.12 | |
| Cti Biopharma | 0.0 | $156k | 411k | 0.38 | |
| Cummins (CMI) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Akamai Technologies (AKAM) | 0.0 | $30k | 563.00 | 53.29 | |
| Novavax | 0.0 | $51k | 25k | 2.06 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Team Health Holdings | 0.0 | $24k | 744.00 | 32.26 | |
| Cormedix | 0.0 | $62k | 25k | 2.51 | |
| Realogy Hldgs (HOUS) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Wright Medical Group Rtsn V | 0.0 | $18k | 14k | 1.29 |
