Washington Trust as of Sept. 30, 2017
Portfolio Holdings for Washington Trust
Washington Trust holds 222 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 3.4 | $58M | 389k | 148.22 | |
| iShares Russell Midcap Index Fund (IWR) | 3.1 | $52M | 264k | 197.76 | |
| Apple (AAPL) | 2.8 | $47M | 306k | 152.00 | |
| Visa (V) | 2.6 | $44M | 418k | 104.55 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $44M | 448k | 97.14 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $41M | 163k | 251.80 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $37M | 195k | 188.89 | |
| Amazon (AMZN) | 2.1 | $36M | 37k | 966.67 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $34M | 244k | 139.71 | |
| Boeing Company (BA) | 2.0 | $34M | 134k | 253.33 | |
| Alibaba Group Holding (BABA) | 1.8 | $31M | 175k | 175.00 | |
| Bank of America Corporation (BAC) | 1.8 | $30M | 1.2M | 24.87 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $29M | 359k | 81.82 | |
| Facebook Inc cl a (META) | 1.7 | $29M | 171k | 170.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $28M | 30k | 954.55 | |
| CVS Caremark Corporation (CVS) | 1.7 | $28M | 345k | 81.48 | |
| Watsco, Incorporated (WSO) | 1.7 | $28M | 169k | 164.71 | |
| Washington Trust Ban (WASH) | 1.7 | $28M | 487k | 57.25 | |
| Paypal Holdings (PYPL) | 1.6 | $26M | 416k | 62.86 | |
| State Street Corporation (STT) | 1.5 | $26M | 274k | 93.33 | |
| Omni (OMC) | 1.5 | $25M | 346k | 70.97 | |
| Estee Lauder Companies (EL) | 1.4 | $24M | 219k | 107.14 | |
| Cerner Corporation | 1.4 | $23M | 324k | 71.43 | |
| AECOM Technology Corporation (ACM) | 1.4 | $23M | 617k | 37.65 | |
| Home Depot (HD) | 1.3 | $23M | 138k | 163.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $23M | 69k | 325.30 | |
| Delphi Automotive | 1.3 | $22M | 223k | 100.00 | |
| Microsoft Corporation (MSFT) | 1.3 | $21M | 267k | 80.00 | |
| American International (AIG) | 1.3 | $21M | 333k | 63.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $21M | 303k | 68.43 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $20M | 272k | 72.55 | |
| Red Hat | 1.1 | $19M | 173k | 110.00 | |
| Celgene Corporation | 1.1 | $19M | 135k | 141.18 | |
| Wells Fargo & Company (WFC) | 1.1 | $19M | 339k | 55.15 | |
| Becton, Dickinson and (BDX) | 1.1 | $19M | 93k | 200.00 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $18M | 334k | 54.02 | |
| At&t (T) | 1.0 | $17M | 456k | 37.04 | |
| Verizon Communications (VZ) | 0.9 | $15M | 299k | 50.00 | |
| Schlumberger (SLB) | 0.9 | $15M | 215k | 69.57 | |
| Chevron Corporation (CVX) | 0.9 | $15M | 122k | 120.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $14M | 111k | 129.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $14M | 170k | 80.99 | |
| Accenture (ACN) | 0.8 | $14M | 109k | 125.00 | |
| BlackRock | 0.8 | $13M | 34k | 400.00 | |
| Pepsi (PEP) | 0.8 | $13M | 119k | 111.49 | |
| Microchip Technology (MCHP) | 0.8 | $13M | 143k | 89.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $13M | 118k | 109.38 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.7 | $12M | 109k | 111.54 | |
| KAR Auction Services (KAR) | 0.7 | $12M | 252k | 47.71 | |
| 3M Company (MMM) | 0.7 | $12M | 56k | 209.66 | |
| Hologic (HOLX) | 0.7 | $12M | 294k | 40.00 | |
| priceline.com Incorporated | 0.7 | $12M | 6.3k | 1833.33 | |
| PNC Financial Services (PNC) | 0.7 | $11M | 84k | 134.65 | |
| Pfizer (PFE) | 0.7 | $11M | 315k | 35.70 | |
| Nextera Energy (NEE) | 0.7 | $11M | 75k | 150.00 | |
| Zimmer Holdings (ZBH) | 0.7 | $11M | 89k | 125.00 | |
| Automatic Data Processing (ADP) | 0.7 | $11M | 99k | 109.40 | |
| Universal Display Corporation (OLED) | 0.7 | $11M | 85k | 129.41 | |
| Analog Devices (ADI) | 0.6 | $10M | 119k | 85.76 | |
| Amgen (AMGN) | 0.6 | $9.8M | 52k | 187.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $9.5M | 84k | 113.70 | |
| Walt Disney Company (DIS) | 0.6 | $9.4M | 95k | 98.36 | |
| Quintiles Transnatio Hldgs I | 0.6 | $9.4M | 104k | 90.91 | |
| Equinix (EQIX) | 0.6 | $9.3M | 21k | 443.82 | |
| BB&T Corporation | 0.5 | $9.1M | 181k | 50.00 | |
| Chubb (CB) | 0.5 | $8.7M | 61k | 142.50 | |
| American Tower Reit (AMT) | 0.5 | $8.5M | 64k | 133.33 | |
| Honeywell International (HON) | 0.5 | $8.4M | 56k | 150.00 | |
| Fidelity National Information Services (FIS) | 0.5 | $8.2M | 88k | 93.02 | |
| United Parcel Service (UPS) | 0.5 | $8.0M | 67k | 120.17 | |
| Comcast Corporation (CMCSA) | 0.5 | $7.8M | 204k | 38.40 | |
| Medtronic (MDT) | 0.5 | $7.7M | 98k | 78.24 | |
| Cisco Systems (CSCO) | 0.5 | $7.6M | 225k | 33.65 | |
| Dominion Resources (D) | 0.4 | $7.4M | 96k | 77.07 | |
| Discover Financial Services | 0.4 | $7.2M | 112k | 64.58 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $7.0M | 23k | 310.39 | |
| Weyerhaeuser Company (WY) | 0.4 | $6.9M | 203k | 34.16 | |
| Broadridge Financial Solutions (BR) | 0.4 | $6.8M | 84k | 81.01 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $6.8M | 81k | 83.08 | |
| Abbott Laboratories (ABT) | 0.4 | $6.4M | 119k | 53.50 | |
| General Electric Company | 0.4 | $6.4M | 264k | 24.17 | |
| International Business Machines (IBM) | 0.4 | $6.4M | 44k | 145.11 | |
| Kraft Heinz (KHC) | 0.4 | $6.2M | 80k | 77.71 | |
| TJX Companies (TJX) | 0.4 | $6.0M | 90k | 66.67 | |
| EOG Resources (EOG) | 0.4 | $6.1M | 61k | 100.00 | |
| Whirlpool Corporation (WHR) | 0.3 | $5.9M | 32k | 185.27 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.7M | 35k | 164.11 | |
| Henry Schein (HSIC) | 0.3 | $5.7M | 68k | 83.33 | |
| U.S. Bancorp (USB) | 0.3 | $5.4M | 117k | 46.15 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.4M | 85k | 63.93 | |
| Abbvie (ABBV) | 0.3 | $5.4M | 61k | 88.80 | |
| RPM International (RPM) | 0.3 | $5.2M | 101k | 51.86 | |
| B&G Foods (BGS) | 0.3 | $5.0M | 155k | 32.20 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.5M | 83k | 53.92 | |
| Genuine Parts Company (GPC) | 0.3 | $4.3M | 46k | 95.24 | |
| Procter & Gamble Company (PG) | 0.2 | $4.0M | 43k | 91.09 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $4.0M | 37k | 106.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 29k | 115.84 | |
| Roper Industries (ROP) | 0.2 | $3.2M | 13k | 242.99 | |
| Merck & Co (MRK) | 0.2 | $3.0M | 46k | 63.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.7M | 29k | 94.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 13k | 180.00 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 54k | 45.11 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 14k | 156.57 | |
| Clorox Company (CLX) | 0.1 | $2.0M | 16k | 131.43 | |
| Paychex (PAYX) | 0.1 | $1.8M | 30k | 59.96 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 49k | 38.13 | |
| United Technologies Corporation | 0.1 | $1.9M | 17k | 116.12 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.5M | 9.9k | 148.57 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 9.2k | 156.35 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.3M | 15k | 86.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 30k | 43.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 18k | 63.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 4.00 | 274750.00 | |
| Deere & Company (DE) | 0.1 | $1.1M | 9.1k | 125.00 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 11k | 111.11 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 25k | 48.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 16k | 74.23 | |
| Walgreen Boots Alliance | 0.1 | $1.2M | 16k | 76.92 | |
| Raytheon Company | 0.1 | $1.1M | 5.8k | 186.69 | |
| iShares S&P 500 Index (IVV) | 0.1 | $925k | 3.7k | 252.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 20k | 52.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 1.1k | 960.00 | |
| Trimble Navigation (TRMB) | 0.1 | $843k | 22k | 39.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $862k | 12k | 73.00 | |
| American Express Company (AXP) | 0.0 | $605k | 6.7k | 90.08 | |
| Caterpillar (CAT) | 0.0 | $736k | 6.0k | 122.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $732k | 9.3k | 78.33 | |
| Consolidated Edison (ED) | 0.0 | $627k | 7.8k | 80.86 | |
| Copart (CPRT) | 0.0 | $679k | 20k | 34.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $705k | 6.0k | 117.56 | |
| Emerson Electric (EMR) | 0.0 | $744k | 12k | 63.16 | |
| Rockwell Collins | 0.0 | $662k | 5.0k | 133.33 | |
| Royal Dutch Shell | 0.0 | $685k | 11k | 60.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $594k | 2.7k | 221.64 | |
| SPDR Gold Trust (GLD) | 0.0 | $676k | 5.6k | 120.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $658k | 25k | 26.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $609k | 3.0k | 200.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $686k | 7.7k | 89.29 | |
| Dunkin' Brands Group | 0.0 | $749k | 14k | 53.46 | |
| Dentsply Sirona (XRAY) | 0.0 | $675k | 11k | 59.77 | |
| CSX Corporation (CSX) | 0.0 | $541k | 10k | 54.29 | |
| Norfolk Southern (NSC) | 0.0 | $444k | 3.4k | 132.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $532k | 6.5k | 81.46 | |
| Altria (MO) | 0.0 | $570k | 9.0k | 63.45 | |
| ConocoPhillips (COP) | 0.0 | $544k | 11k | 50.00 | |
| Nike (NKE) | 0.0 | $566k | 11k | 51.81 | |
| Target Corporation (TGT) | 0.0 | $442k | 7.6k | 57.82 | |
| Danaher Corporation (DHR) | 0.0 | $556k | 6.5k | 85.86 | |
| Stericycle (SRCL) | 0.0 | $536k | 7.5k | 71.60 | |
| General Dynamics Corporation (GD) | 0.0 | $459k | 2.2k | 205.65 | |
| Fiserv (FI) | 0.0 | $491k | 3.8k | 129.04 | |
| Rockwell Automation (ROK) | 0.0 | $511k | 2.9k | 178.17 | |
| Technology SPDR (XLK) | 0.0 | $429k | 7.3k | 59.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $523k | 4.2k | 125.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $457k | 3.8k | 120.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $456k | 5.4k | 84.92 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $524k | 19k | 27.74 | |
| Duke Energy (DUK) | 0.0 | $559k | 6.7k | 82.86 | |
| Loews Corporation (L) | 0.0 | $324k | 6.8k | 47.83 | |
| Corning Incorporated (GLW) | 0.0 | $252k | 8.4k | 30.20 | |
| Ecolab (ECL) | 0.0 | $252k | 2.0k | 128.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $335k | 3.9k | 85.52 | |
| PPG Industries (PPG) | 0.0 | $303k | 2.8k | 109.09 | |
| Public Storage (PSA) | 0.0 | $253k | 1.2k | 214.41 | |
| Ross Stores (ROST) | 0.0 | $261k | 4.0k | 64.50 | |
| Morgan Stanley (MS) | 0.0 | $402k | 8.4k | 48.14 | |
| International Paper Company (IP) | 0.0 | $284k | 5.0k | 56.80 | |
| Yum! Brands (YUM) | 0.0 | $371k | 5.1k | 72.50 | |
| Air Products & Chemicals (APD) | 0.0 | $334k | 2.2k | 151.27 | |
| CIGNA Corporation | 0.0 | $256k | 1.4k | 188.01 | |
| General Mills (GIS) | 0.0 | $386k | 7.5k | 51.43 | |
| UnitedHealth (UNH) | 0.0 | $289k | 1.5k | 195.29 | |
| Gilead Sciences (GILD) | 0.0 | $320k | 4.4k | 72.73 | |
| Southern Company (SO) | 0.0 | $313k | 6.3k | 50.00 | |
| Illinois Tool Works (ITW) | 0.0 | $358k | 2.4k | 148.18 | |
| Lowe's Companies (LOW) | 0.0 | $334k | 4.2k | 79.83 | |
| Marriott International (MAR) | 0.0 | $306k | 2.8k | 107.53 | |
| Xcel Energy (XEL) | 0.0 | $315k | 6.6k | 47.56 | |
| NVR (NVR) | 0.0 | $286k | 100.00 | 2860.00 | |
| Trex Company (TREX) | 0.0 | $315k | 3.5k | 90.00 | |
| salesforce (CRM) | 0.0 | $257k | 2.8k | 93.28 | |
| Enbridge (ENB) | 0.0 | $286k | 6.9k | 41.67 | |
| Magellan Midstream Partners | 0.0 | $255k | 3.6k | 70.95 | |
| Tor Dom Bk Cad (TD) | 0.0 | $317k | 5.6k | 56.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $291k | 2.3k | 125.00 | |
| Utilities SPDR (XLU) | 0.0 | $284k | 5.4k | 53.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $275k | 2.5k | 111.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $270k | 1.3k | 215.14 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $255k | 2.0k | 129.97 | |
| Ishares Tr cmn (STIP) | 0.0 | $340k | 3.4k | 100.47 | |
| Phillips 66 (PSX) | 0.0 | $287k | 3.1k | 91.82 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $274k | 6.9k | 39.95 | |
| Dowdupont | 0.0 | $258k | 3.7k | 69.26 | |
| Monsanto Company | 0.0 | $241k | 2.0k | 120.00 | |
| Curtiss-Wright (CW) | 0.0 | $217k | 2.1k | 104.33 | |
| SYSCO Corporation (SYY) | 0.0 | $235k | 4.4k | 53.92 | |
| V.F. Corporation (VFC) | 0.0 | $210k | 3.3k | 63.64 | |
| Aetna | 0.0 | $201k | 1.3k | 158.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $207k | 1.7k | 118.69 | |
| Ford Motor Company (F) | 0.0 | $208k | 18k | 11.81 | |
| Textron (TXT) | 0.0 | $211k | 3.9k | 53.95 | |
| Healthcare Services (HCSG) | 0.0 | $225k | 4.2k | 53.94 | |
| iShares Gold Trust | 0.0 | $140k | 11k | 12.35 | |
| Simon Property (SPG) | 0.0 | $234k | 1.5k | 160.82 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $212k | 5.6k | 37.80 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $153k | 11k | 14.32 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $128k | 10k | 12.57 | |
| Mondelez Int (MDLZ) | 0.0 | $206k | 5.1k | 40.71 | |
| Yum China Holdings (YUMC) | 0.0 | $207k | 5.2k | 40.00 | |
| Cti Biopharma | 0.0 | $100k | 31k | 3.18 | |
| Ansys (ANSS) | 0.0 | $70k | 570.00 | 122.81 | |
| Akamai Technologies (AKAM) | 0.0 | $27k | 563.00 | 47.96 | |
| Qualcomm (QCOM) | 0.0 | $19k | 360.00 | 52.78 | |
| Varian Medical Systems | 0.0 | $49k | 485.00 | 101.03 | |
| BorgWarner (BWA) | 0.0 | $30k | 582.00 | 51.55 | |
| Novavax | 0.0 | $28k | 25k | 1.13 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Cormedix | 0.0 | $13k | 25k | 0.53 | |
| Wright Medical Group Rtsn V | 0.0 | $22k | 14k | 1.58 | |
| Varex Imaging (VREX) | 0.0 | $7.0k | 194.00 | 36.08 | |
| Micro Focus Intl | 0.0 | $2.0k | 49.00 | 40.82 |
