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 (BLK) | 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 (DFS) | 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 (APTV) | 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 (AMJ) | 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 (WBA) | 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 |