Washington Trust as of Dec. 31, 2017
Portfolio Holdings for Washington Trust
Washington Trust holds 229 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 3.6 | $64M | 422k | 152.49 | |
| iShares Russell Midcap Index Fund (IWR) | 3.0 | $53M | 254k | 208.96 | |
| Apple (AAPL) | 2.9 | $52M | 310k | 168.00 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $49M | 453k | 108.57 | |
| Visa (V) | 2.7 | $48M | 420k | 113.64 | |
| Amazon (AMZN) | 2.4 | $44M | 37k | 1166.67 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $43M | 161k | 266.19 | |
| Boeing Company (BA) | 2.2 | $39M | 134k | 293.33 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $37M | 198k | 188.89 | |
| Bank of America Corporation (BAC) | 2.1 | $37M | 1.3M | 29.02 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $36M | 242k | 148.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $32M | 30k | 1045.45 | |
| Facebook Inc cl a (META) | 1.7 | $31M | 174k | 177.78 | |
| Alibaba Group Holding (BABA) | 1.7 | $31M | 177k | 175.00 | |
| Paypal Holdings (PYPL) | 1.7 | $31M | 418k | 74.29 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $29M | 353k | 81.82 | |
| Watsco, Incorporated (WSO) | 1.6 | $29M | 174k | 164.71 | |
| Estee Lauder Companies (EL) | 1.6 | $29M | 222k | 128.57 | |
| State Street Corporation (STT) | 1.6 | $28M | 278k | 100.00 | |
| Home Depot (HD) | 1.5 | $26M | 140k | 186.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $26M | 366k | 70.30 | |
| Washington Trust Ban (WASH) | 1.4 | $25M | 476k | 53.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $25M | 72k | 344.58 | |
| Microsoft Corporation (MSFT) | 1.4 | $24M | 273k | 88.00 | |
| AECOM Technology Corporation (ACM) | 1.3 | $24M | 632k | 37.65 | |
| Cerner Corporation | 1.2 | $22M | 329k | 66.67 | |
| Red Hat | 1.2 | $22M | 180k | 120.00 | |
| Becton, Dickinson and (BDX) | 1.2 | $21M | 95k | 222.22 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $21M | 363k | 56.92 | |
| Wells Fargo & Company (WFC) | 1.1 | $21M | 338k | 60.62 | |
| American International (AIG) | 1.1 | $20M | 337k | 58.54 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $19M | 267k | 71.03 | |
| CVS Caremark Corporation (CVS) | 1.0 | $19M | 216k | 85.71 | |
| At&t (T) | 1.0 | $18M | 455k | 40.00 | |
| Accenture (ACN) | 1.0 | $18M | 114k | 157.14 | |
| BlackRock | 1.0 | $17M | 35k | 500.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.9 | $17M | 152k | 110.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $17M | 152k | 109.38 | |
| Verizon Communications (VZ) | 0.9 | $16M | 303k | 53.33 | |
| Johnson & Johnson (JNJ) | 0.9 | $16M | 114k | 139.69 | |
| Universal Display Corporation (OLED) | 0.9 | $16M | 89k | 176.47 | |
| Chevron Corporation (CVX) | 0.8 | $15M | 126k | 120.00 | |
| Dowdupont | 0.8 | $15M | 212k | 71.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $15M | 170k | 85.84 | |
| Pepsi (PEP) | 0.8 | $14M | 119k | 119.87 | |
| Celgene Corporation | 0.8 | $14M | 135k | 105.88 | |
| Schlumberger (SLB) | 0.8 | $14M | 194k | 69.57 | |
| 3M Company (MMM) | 0.8 | $13M | 57k | 235.32 | |
| KAR Auction Services (KAR) | 0.7 | $13M | 257k | 50.61 | |
| Microchip Technology (MCHP) | 0.7 | $13M | 144k | 87.91 | |
| PNC Financial Services (PNC) | 0.7 | $12M | 86k | 144.16 | |
| Hologic (HOLX) | 0.7 | $12M | 302k | 40.00 | |
| Automatic Data Processing (ADP) | 0.7 | $12M | 98k | 117.08 | |
| Nextera Energy (NEE) | 0.7 | $12M | 77k | 150.00 | |
| Pfizer (PFE) | 0.6 | $11M | 315k | 36.23 | |
| Zimmer Holdings (ZBH) | 0.6 | $11M | 93k | 122.22 | |
| Starbucks Corporation (SBUX) | 0.6 | $11M | 193k | 57.14 | |
| priceline.com Incorporated | 0.6 | $11M | 6.6k | 1666.67 | |
| Analog Devices (ADI) | 0.6 | $11M | 123k | 89.20 | |
| Walt Disney Company (DIS) | 0.6 | $10M | 96k | 107.95 | |
| BB&T Corporation | 0.6 | $9.7M | 194k | 50.00 | |
| Honeywell International (HON) | 0.5 | $9.7M | 62k | 155.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $9.4M | 83k | 114.04 | |
| Equinix (EQIX) | 0.5 | $9.5M | 22k | 440.00 | |
| Amgen (AMGN) | 0.5 | $9.2M | 53k | 173.47 | |
| Chubb (CB) | 0.5 | $9.3M | 63k | 146.28 | |
| American Tower Reit (AMT) | 0.5 | $9.2M | 66k | 138.46 | |
| Cisco Systems (CSCO) | 0.5 | $8.9M | 231k | 38.38 | |
| Discover Financial Services | 0.5 | $8.7M | 113k | 76.69 | |
| Comcast Corporation (CMCSA) | 0.5 | $8.4M | 207k | 40.33 | |
| Fidelity National Information Services (FIS) | 0.5 | $8.4M | 89k | 94.30 | |
| General Motors Company (GM) | 0.5 | $8.1M | 204k | 40.00 | |
| Dominion Resources (D) | 0.5 | $8.0M | 98k | 81.47 | |
| United Parcel Service (UPS) | 0.5 | $8.1M | 68k | 119.05 | |
| Medtronic (MDT) | 0.5 | $8.0M | 98k | 81.08 | |
| Broadridge Financial Solutions (BR) | 0.4 | $7.8M | 84k | 92.11 | |
| Wal-Mart Stores (WMT) | 0.4 | $7.8M | 79k | 98.65 | |
| TJX Companies (TJX) | 0.4 | $7.8M | 94k | 83.33 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.4M | 40k | 186.28 | |
| U.S. Bancorp (USB) | 0.4 | $7.3M | 133k | 55.00 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $7.3M | 23k | 321.05 | |
| Weyerhaeuser Company (WY) | 0.4 | $7.3M | 206k | 35.38 | |
| Abbott Laboratories (ABT) | 0.4 | $6.8M | 120k | 57.02 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $6.7M | 81k | 83.08 | |
| EOG Resources (EOG) | 0.4 | $6.7M | 63k | 106.67 | |
| International Business Machines (IBM) | 0.3 | $6.3M | 41k | 153.44 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.2M | 85k | 73.47 | |
| Kraft Heinz (KHC) | 0.3 | $6.0M | 77k | 77.96 | |
| B&G Foods (BGS) | 0.3 | $5.7M | 161k | 35.22 | |
| Abbvie (ABBV) | 0.3 | $5.5M | 57k | 96.70 | |
| RPM International (RPM) | 0.3 | $5.4M | 103k | 51.85 | |
| Whirlpool Corporation (WHR) | 0.3 | $5.4M | 32k | 168.73 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $4.2M | 39k | 106.67 | |
| General Electric Company | 0.2 | $4.0M | 229k | 17.45 | |
| Newell Rubbermaid (NWL) | 0.2 | $4.0M | 130k | 30.60 | |
| Procter & Gamble Company (PG) | 0.2 | $3.9M | 42k | 91.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.8M | 28k | 134.25 | |
| Roper Industries (ROP) | 0.2 | $3.4M | 13k | 259.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.0M | 30k | 102.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.6M | 13k | 196.49 | |
| Merck & Co (MRK) | 0.1 | $2.6M | 47k | 56.15 | |
| Omni (OMC) | 0.1 | $2.7M | 37k | 72.54 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 54k | 45.82 | |
| McDonald's Corporation (MCD) | 0.1 | $2.6M | 15k | 171.98 | |
| Clorox Company (CLX) | 0.1 | $2.5M | 17k | 148.57 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 49k | 46.19 | |
| United Technologies Corporation | 0.1 | $2.1M | 16k | 127.55 | |
| Paychex (PAYX) | 0.1 | $2.0M | 29k | 67.81 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.6M | 10k | 158.10 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 9.1k | 169.45 | |
| Deere & Company (DE) | 0.1 | $1.5M | 9.4k | 156.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 18k | 83.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 32k | 46.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 297500.00 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.3M | 15k | 81.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.3M | 24k | 54.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.1k | 1040.00 | |
| Delphi Automotive Inc international | 0.1 | $1.2M | 14k | 84.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 61.02 | |
| Raytheon Company | 0.1 | $1.1M | 5.8k | 187.94 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 9.7k | 105.88 | |
| iShares S&P 500 Index (IVV) | 0.1 | $979k | 3.6k | 268.96 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 23k | 47.32 | |
| Caterpillar (CAT) | 0.1 | $932k | 5.9k | 156.86 | |
| Copart (CPRT) | 0.1 | $853k | 20k | 43.17 | |
| Trimble Navigation (TRMB) | 0.1 | $860k | 21k | 40.62 | |
| Emerson Electric (EMR) | 0.1 | $825k | 12k | 69.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $828k | 11k | 75.00 | |
| American Express Company (AXP) | 0.0 | $667k | 6.7k | 99.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $765k | 6.4k | 120.42 | |
| Rockwell Collins | 0.0 | $649k | 4.9k | 133.33 | |
| Nike (NKE) | 0.0 | $668k | 11k | 62.52 | |
| Royal Dutch Shell | 0.0 | $716k | 11k | 66.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $669k | 2.6k | 253.41 | |
| SPDR Gold Trust (GLD) | 0.0 | $666k | 5.4k | 122.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $657k | 25k | 26.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $645k | 7.4k | 87.21 | |
| Dunkin' Brands Group | 0.0 | $680k | 11k | 64.15 | |
| Dentsply Sirona (XRAY) | 0.0 | $743k | 11k | 65.79 | |
| Iqvia Holdings (IQV) | 0.0 | $664k | 6.8k | 97.99 | |
| CSX Corporation (CSX) | 0.0 | $548k | 10k | 54.99 | |
| Norfolk Southern (NSC) | 0.0 | $487k | 3.4k | 144.94 | |
| Consolidated Edison (ED) | 0.0 | $524k | 6.2k | 84.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $570k | 6.5k | 87.77 | |
| Altria (MO) | 0.0 | $583k | 8.2k | 71.26 | |
| ConocoPhillips (COP) | 0.0 | $588k | 11k | 54.62 | |
| General Mills (GIS) | 0.0 | $465k | 7.8k | 60.00 | |
| Danaher Corporation (DHR) | 0.0 | $572k | 6.2k | 92.77 | |
| Stericycle (SRCL) | 0.0 | $524k | 7.7k | 67.93 | |
| General Dynamics Corporation (GD) | 0.0 | $522k | 2.6k | 202.50 | |
| Fiserv (FI) | 0.0 | $499k | 3.8k | 131.14 | |
| Rockwell Automation (ROK) | 0.0 | $563k | 2.9k | 196.30 | |
| Technology SPDR (XLK) | 0.0 | $464k | 7.3k | 64.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $563k | 4.2k | 134.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $471k | 3.9k | 122.08 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $474k | 5.3k | 89.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $578k | 2.9k | 200.00 | |
| Duke Energy (DUK) | 0.0 | $554k | 6.7k | 82.86 | |
| Loews Corporation (L) | 0.0 | $339k | 6.8k | 50.04 | |
| Ansys (ANSS) | 0.0 | $391k | 2.6k | 148.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $320k | 3.8k | 84.67 | |
| PPG Industries (PPG) | 0.0 | $323k | 2.8k | 116.36 | |
| Public Storage (PSA) | 0.0 | $282k | 1.3k | 209.20 | |
| Ross Stores (ROST) | 0.0 | $326k | 4.1k | 80.50 | |
| Morgan Stanley (MS) | 0.0 | $438k | 8.4k | 52.46 | |
| International Paper Company (IP) | 0.0 | $290k | 5.0k | 58.00 | |
| Yum! Brands (YUM) | 0.0 | $422k | 5.1k | 82.50 | |
| Air Products & Chemicals (APD) | 0.0 | $362k | 2.2k | 163.95 | |
| Target Corporation (TGT) | 0.0 | $418k | 6.4k | 65.42 | |
| UnitedHealth (UNH) | 0.0 | $326k | 1.5k | 220.00 | |
| Southern Company (SO) | 0.0 | $298k | 6.3k | 47.50 | |
| Illinois Tool Works (ITW) | 0.0 | $404k | 2.4k | 167.00 | |
| Lowe's Companies (LOW) | 0.0 | $389k | 4.2k | 92.97 | |
| Marriott International (MAR) | 0.0 | $396k | 2.8k | 139.78 | |
| Xcel Energy (XEL) | 0.0 | $317k | 6.6k | 47.92 | |
| NVR (NVR) | 0.0 | $351k | 100.00 | 3510.00 | |
| Trex Company (TREX) | 0.0 | $379k | 3.5k | 108.29 | |
| salesforce (CRM) | 0.0 | $282k | 2.8k | 102.36 | |
| Tor Dom Bk Cad (TD) | 0.0 | $344k | 5.8k | 58.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $291k | 2.3k | 125.00 | |
| Simon Property (SPG) | 0.0 | $289k | 1.7k | 171.72 | |
| Utilities SPDR (XLU) | 0.0 | $282k | 5.4k | 52.66 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $274k | 2.5k | 110.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $302k | 1.3k | 240.64 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $346k | 13k | 27.74 | |
| Ishares Tr cmn (STIP) | 0.0 | $356k | 3.6k | 99.75 | |
| Phillips 66 (PSX) | 0.0 | $309k | 3.1k | 100.91 | |
| Walgreen Boots Alliance | 0.0 | $299k | 4.1k | 73.28 | |
| Eversource Energy (ES) | 0.0 | $389k | 6.1k | 63.52 | |
| Corning Incorporated (GLW) | 0.0 | $262k | 8.4k | 31.41 | |
| Ecolab (ECL) | 0.0 | $260k | 1.9k | 134.37 | |
| Monsanto Company | 0.0 | $226k | 1.9k | 119.17 | |
| Curtiss-Wright (CW) | 0.0 | $253k | 2.1k | 121.63 | |
| SYSCO Corporation (SYY) | 0.0 | $265k | 4.4k | 60.81 | |
| Travelers Companies (TRV) | 0.0 | $216k | 1.6k | 135.93 | |
| V.F. Corporation (VFC) | 0.0 | $244k | 3.3k | 73.94 | |
| CIGNA Corporation | 0.0 | $265k | 1.3k | 204.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $217k | 1.7k | 124.43 | |
| Ford Motor Company (F) | 0.0 | $231k | 18k | 12.61 | |
| Henry Schein (HSIC) | 0.0 | $250k | 3.6k | 69.91 | |
| Public Service Enterprise (PEG) | 0.0 | $212k | 4.1k | 52.00 | |
| Varian Medical Systems | 0.0 | $108k | 970.00 | 111.34 | |
| Enbridge (ENB) | 0.0 | $262k | 6.7k | 38.93 | |
| Textron (TXT) | 0.0 | $221k | 3.9k | 56.51 | |
| Healthcare Services (HCSG) | 0.0 | $220k | 4.2k | 52.75 | |
| Magellan Midstream Partners | 0.0 | $255k | 3.6k | 70.95 | |
| iShares Gold Trust | 0.0 | $142k | 11k | 12.52 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $219k | 5.6k | 39.04 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $148k | 11k | 13.85 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $120k | 10k | 11.78 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $261k | 2.0k | 133.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $221k | 3.3k | 66.07 | |
| Express Scripts Holding | 0.0 | $212k | 2.8k | 74.70 | |
| Fnf (FNF) | 0.0 | $220k | 5.6k | 39.27 | |
| Cdk Global Inc equities | 0.0 | $215k | 3.0k | 70.88 | |
| Yum China Holdings (YUMC) | 0.0 | $207k | 5.2k | 40.00 | |
| Delphi Technologies | 0.0 | $244k | 4.7k | 52.38 | |
| Akamai Technologies (AKAM) | 0.0 | $74k | 1.1k | 65.72 | |
| Qualcomm (QCOM) | 0.0 | $46k | 720.00 | 63.89 | |
| Gilead Sciences (GILD) | 0.0 | $74k | 1.0k | 72.41 | |
| BorgWarner (BWA) | 0.0 | $60k | 1.2k | 51.55 | |
| Novavax | 0.0 | $31k | 25k | 1.26 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Palatin Technologies | 0.0 | $9.0k | 10k | 0.90 | |
| Cormedix | 0.0 | $12k | 25k | 0.48 | |
| Wright Medical Group Rtsn V | 0.0 | $21k | 14k | 1.51 | |
| Cti Biopharma | 0.0 | $51k | 19k | 2.68 | |
| Varex Imaging (VREX) | 0.0 | $16k | 388.00 | 41.24 | |
| Micro Focus Intl | 0.0 | $4.0k | 98.00 | 40.82 |
