Washington Trust as of March 31, 2018
Portfolio Holdings for Washington Trust
Washington Trust holds 227 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 3.6 | $62M | 410k | 151.85 | |
| iShares Russell Midcap Index Fund (IWR) | 3.1 | $52M | 255k | 205.22 | |
| Amazon (AMZN) | 2.9 | $49M | 34k | 1450.00 | |
| Apple (AAPL) | 2.9 | $49M | 296k | 165.85 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $47M | 427k | 109.68 | |
| Visa (V) | 2.7 | $46M | 391k | 118.64 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $42M | 160k | 263.79 | |
| Boeing Company (BA) | 2.4 | $41M | 123k | 330.00 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $38M | 185k | 208.00 | |
| Bank of America Corporation (BAC) | 2.1 | $36M | 1.2M | 29.74 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $36M | 242k | 146.77 | |
| Watsco, Incorporated (WSO) | 1.8 | $31M | 169k | 182.61 | |
| Alibaba Group Holding (BABA) | 1.8 | $30M | 162k | 186.67 | |
| Estee Lauder Companies (EL) | 1.8 | $30M | 197k | 151.35 | |
| Paypal Holdings (PYPL) | 1.7 | $29M | 390k | 75.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $29M | 28k | 1031.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $27M | 394k | 69.64 | |
| State Street Corporation (STT) | 1.5 | $26M | 261k | 100.00 | |
| Microsoft Corporation (MSFT) | 1.5 | $26M | 284k | 90.20 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $25M | 333k | 76.00 | |
| Home Depot (HD) | 1.5 | $25M | 138k | 180.95 | |
| Washington Trust Ban (WASH) | 1.5 | $25M | 463k | 53.75 | |
| Red Hat | 1.4 | $25M | 167k | 148.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $25M | 72k | 342.17 | |
| AECOM Technology Corporation (ACM) | 1.3 | $22M | 597k | 36.36 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $21M | 359k | 58.38 | |
| Becton, Dickinson and (BDX) | 1.1 | $20M | 91k | 214.29 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $18M | 229k | 80.51 | |
| BlackRock | 1.1 | $18M | 34k | 542.86 | |
| Facebook Inc cl a (META) | 1.1 | $18M | 117k | 157.14 | |
| Delphi Automotive Inc international | 1.1 | $18M | 215k | 85.00 | |
| American International (AIG) | 1.0 | $18M | 320k | 55.38 | |
| Cerner Corporation | 1.0 | $17M | 307k | 56.67 | |
| Accenture (ACN) | 1.0 | $17M | 109k | 152.38 | |
| Wells Fargo & Company (WFC) | 0.9 | $16M | 298k | 52.38 | |
| At&t (T) | 0.9 | $15M | 447k | 34.57 | |
| Johnson & Johnson (JNJ) | 0.8 | $15M | 114k | 127.27 | |
| Dowdupont | 0.8 | $14M | 216k | 66.67 | |
| Verizon Communications (VZ) | 0.8 | $14M | 295k | 48.28 | |
| Chevron Corporation (CVX) | 0.8 | $14M | 123k | 112.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $14M | 169k | 82.27 | |
| KAR Auction Services (KAR) | 0.8 | $13M | 254k | 52.17 | |
| PNC Financial Services (PNC) | 0.8 | $13M | 90k | 145.45 | |
| CVS Caremark Corporation (CVS) | 0.8 | $13M | 206k | 63.64 | |
| Microchip Technology (MCHP) | 0.8 | $13M | 139k | 92.31 | |
| Honeywell International (HON) | 0.8 | $13M | 87k | 146.15 | |
| 3M Company (MMM) | 0.7 | $13M | 56k | 228.57 | |
| Nextera Energy (NEE) | 0.7 | $13M | 79k | 160.00 | |
| Pepsi (PEP) | 0.7 | $13M | 117k | 107.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $12M | 116k | 107.34 | |
| Schlumberger (SLB) | 0.7 | $12M | 188k | 63.83 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.7 | $12M | 108k | 108.70 | |
| Automatic Data Processing (ADP) | 0.7 | $12M | 96k | 120.00 | |
| Celgene Corporation | 0.7 | $12M | 128k | 89.66 | |
| Pfizer (PFE) | 0.7 | $11M | 300k | 37.50 | |
| Hologic (HOLX) | 0.6 | $11M | 284k | 37.74 | |
| BB&T Corporation | 0.6 | $11M | 207k | 52.05 | |
| Starbucks Corporation (SBUX) | 0.6 | $11M | 188k | 57.14 | |
| Iqvia Holdings (IQV) | 0.6 | $11M | 112k | 96.77 | |
| Walt Disney Company (DIS) | 0.6 | $11M | 97k | 109.09 | |
| Analog Devices (ADI) | 0.6 | $10M | 119k | 85.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $9.4M | 83k | 113.00 | |
| Equinix (EQIX) | 0.6 | $9.4M | 22k | 428.57 | |
| Cisco Systems (CSCO) | 0.5 | $9.3M | 224k | 41.38 | |
| Zimmer Holdings (ZBH) | 0.5 | $9.2M | 86k | 107.14 | |
| American Tower Reit (AMT) | 0.5 | $9.3M | 65k | 142.86 | |
| Universal Display Corporation (OLED) | 0.5 | $9.0M | 90k | 100.00 | |
| Broadridge Financial Solutions (BR) | 0.5 | $8.9M | 82k | 107.69 | |
| Fidelity National Information Services (FIS) | 0.5 | $8.8M | 88k | 100.00 | |
| Amgen (AMGN) | 0.5 | $8.8M | 53k | 166.67 | |
| Chubb (CB) | 0.5 | $8.5M | 61k | 140.00 | |
| U.S. Bancorp (USB) | 0.5 | $8.3M | 166k | 50.00 | |
| Discover Financial Services | 0.5 | $8.2M | 111k | 73.68 | |
| International Business Machines (IBM) | 0.5 | $8.2M | 57k | 142.86 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.8M | 22k | 350.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $7.7M | 85k | 90.91 | |
| Medtronic (MDT) | 0.5 | $7.8M | 97k | 80.00 | |
| TJX Companies (TJX) | 0.4 | $7.5M | 92k | 81.48 | |
| Abbott Laboratories (ABT) | 0.4 | $7.4M | 117k | 63.16 | |
| Weyerhaeuser Company (WY) | 0.4 | $7.3M | 201k | 36.36 | |
| General Motors Company (GM) | 0.4 | $7.4M | 205k | 35.96 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.9M | 208k | 33.33 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.0M | 39k | 177.78 | |
| United Parcel Service (UPS) | 0.4 | $6.7M | 67k | 100.00 | |
| Dominion Resources (D) | 0.4 | $6.5M | 97k | 66.67 | |
| EOG Resources (EOG) | 0.4 | $6.4M | 60k | 107.69 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $5.6M | 74k | 75.38 | |
| Whirlpool Corporation (WHR) | 0.3 | $5.1M | 31k | 166.67 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.2M | 83k | 62.50 | |
| Abbvie (ABBV) | 0.3 | $5.0M | 53k | 94.57 | |
| RPM International (RPM) | 0.3 | $4.7M | 103k | 45.71 | |
| Kraft Heinz (KHC) | 0.3 | $4.8M | 72k | 66.67 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $4.5M | 41k | 109.09 | |
| Roper Industries (ROP) | 0.2 | $3.5M | 13k | 280.00 | |
| B&G Foods (BGS) | 0.2 | $3.5M | 160k | 21.74 | |
| General Electric Company | 0.2 | $3.0M | 219k | 13.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.0M | 30k | 101.03 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.7M | 13k | 200.00 | |
| Procter & Gamble Company (PG) | 0.2 | $2.8M | 35k | 79.13 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 47k | 54.47 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 15k | 156.51 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 45k | 52.05 | |
| Clorox Company (CLX) | 0.1 | $2.4M | 18k | 133.33 | |
| Omni (OMC) | 0.1 | $2.3M | 32k | 72.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 16k | 134.29 | |
| United Technologies Corporation | 0.1 | $2.0M | 16k | 125.66 | |
| Paychex (PAYX) | 0.1 | $1.8M | 29k | 61.38 | |
| S&p Global (SPGI) | 0.1 | $1.7M | 9.1k | 191.05 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.5M | 9.7k | 156.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 19k | 83.33 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 33k | 43.45 | |
| Deere & Company (DE) | 0.1 | $1.4M | 9.2k | 156.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 31k | 46.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 63.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 299000.00 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.2M | 15k | 75.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.1k | 1040.00 | |
| Copart (CPRT) | 0.1 | $1.0M | 20k | 50.91 | |
| Raytheon Company | 0.1 | $1.0M | 4.9k | 215.66 | |
| Philip Morris International (PM) | 0.1 | $940k | 9.5k | 99.30 | |
| iShares S&P 500 Index (IVV) | 0.1 | $963k | 3.6k | 265.36 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 23k | 45.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 19k | 54.39 | |
| Caterpillar (CAT) | 0.1 | $861k | 5.9k | 147.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $874k | 10k | 85.59 | |
| American Express Company (AXP) | 0.0 | $614k | 6.6k | 93.13 | |
| Trimble Navigation (TRMB) | 0.0 | $745k | 21k | 35.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $719k | 10k | 71.65 | |
| ConocoPhillips (COP) | 0.0 | $629k | 11k | 59.23 | |
| Nike (NKE) | 0.0 | $708k | 11k | 66.46 | |
| Royal Dutch Shell | 0.0 | $694k | 11k | 64.00 | |
| Danaher Corporation (DHR) | 0.0 | $656k | 6.6k | 100.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $730k | 5.8k | 126.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $607k | 25k | 24.50 | |
| CSX Corporation (CSX) | 0.0 | $555k | 10k | 55.68 | |
| Norfolk Southern (NSC) | 0.0 | $456k | 3.4k | 135.84 | |
| Consolidated Edison (ED) | 0.0 | $447k | 5.7k | 77.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $586k | 5.3k | 109.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $566k | 13k | 43.77 | |
| Morgan Stanley (MS) | 0.0 | $446k | 8.3k | 53.96 | |
| Emerson Electric (EMR) | 0.0 | $558k | 8.2k | 68.33 | |
| Rockwell Collins | 0.0 | $592k | 4.4k | 133.33 | |
| Yum! Brands (YUM) | 0.0 | $464k | 5.5k | 85.00 | |
| Altria (MO) | 0.0 | $517k | 8.3k | 62.22 | |
| Target Corporation (TGT) | 0.0 | $433k | 6.3k | 68.97 | |
| General Dynamics Corporation (GD) | 0.0 | $588k | 2.7k | 220.00 | |
| Fiserv (FI) | 0.0 | $539k | 7.6k | 71.35 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $562k | 2.6k | 212.88 | |
| Rockwell Automation (ROK) | 0.0 | $500k | 2.9k | 174.34 | |
| Technology SPDR (XLK) | 0.0 | $474k | 7.3k | 65.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $569k | 4.2k | 136.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $451k | 3.9k | 116.88 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $443k | 5.1k | 86.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $570k | 2.8k | 200.00 | |
| Dunkin' Brands Group | 0.0 | $515k | 8.5k | 60.38 | |
| Duke Energy (DUK) | 0.0 | $508k | 6.6k | 77.14 | |
| Dentsply Sirona (XRAY) | 0.0 | $568k | 11k | 50.29 | |
| Booking Holdings (BKNG) | 0.0 | $454k | 218.00 | 2082.57 | |
| Loews Corporation (L) | 0.0 | $337k | 6.8k | 49.75 | |
| Ansys (ANSS) | 0.0 | $323k | 2.1k | 157.45 | |
| Ecolab (ECL) | 0.0 | $265k | 1.9k | 136.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $292k | 3.8k | 77.33 | |
| Curtiss-Wright (CW) | 0.0 | $281k | 2.1k | 135.10 | |
| PPG Industries (PPG) | 0.0 | $308k | 2.8k | 110.91 | |
| Public Storage (PSA) | 0.0 | $260k | 1.3k | 200.31 | |
| SYSCO Corporation (SYY) | 0.0 | $261k | 4.4k | 59.99 | |
| Ross Stores (ROST) | 0.0 | $316k | 4.1k | 78.00 | |
| International Paper Company (IP) | 0.0 | $267k | 5.0k | 53.40 | |
| Air Products & Chemicals (APD) | 0.0 | $367k | 2.3k | 159.01 | |
| General Mills (GIS) | 0.0 | $352k | 7.7k | 45.71 | |
| UnitedHealth (UNH) | 0.0 | $323k | 1.5k | 214.09 | |
| Stericycle (SRCL) | 0.0 | $407k | 6.9k | 58.62 | |
| Southern Company (SO) | 0.0 | $282k | 6.3k | 45.00 | |
| Illinois Tool Works (ITW) | 0.0 | $380k | 2.4k | 157.00 | |
| Lowe's Companies (LOW) | 0.0 | $367k | 4.2k | 87.72 | |
| Marriott International (MAR) | 0.0 | $396k | 2.8k | 139.78 | |
| Xcel Energy (XEL) | 0.0 | $275k | 6.1k | 45.14 | |
| NVR (NVR) | 0.0 | $280k | 100.00 | 2800.00 | |
| Trex Company (TREX) | 0.0 | $381k | 3.5k | 108.86 | |
| salesforce (CRM) | 0.0 | $320k | 2.8k | 116.15 | |
| Enbridge (ENB) | 0.0 | $340k | 11k | 31.38 | |
| Tor Dom Bk Cad (TD) | 0.0 | $351k | 6.2k | 56.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $273k | 2.3k | 120.00 | |
| Simon Property (SPG) | 0.0 | $260k | 1.7k | 154.49 | |
| Utilities SPDR (XLU) | 0.0 | $271k | 5.4k | 50.61 | |
| O'reilly Automotive (ORLY) | 0.0 | $310k | 1.3k | 247.01 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $303k | 12k | 24.61 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $261k | 2.0k | 133.03 | |
| Ishares Tr cmn (STIP) | 0.0 | $359k | 3.6k | 100.28 | |
| Phillips 66 (PSX) | 0.0 | $359k | 3.7k | 96.15 | |
| Eversource Energy (ES) | 0.0 | $282k | 4.8k | 58.71 | |
| Corning Incorporated (GLW) | 0.0 | $231k | 8.4k | 27.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $204k | 3.1k | 66.67 | |
| Monsanto Company | 0.0 | $226k | 1.9k | 119.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $203k | 581.00 | 349.40 | |
| Travelers Companies (TRV) | 0.0 | $210k | 1.5k | 139.17 | |
| V.F. Corporation (VFC) | 0.0 | $245k | 3.3k | 74.24 | |
| CIGNA Corporation | 0.0 | $201k | 1.2k | 167.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $219k | 2.2k | 100.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $203k | 1.7k | 119.83 | |
| Ford Motor Company (F) | 0.0 | $178k | 17k | 10.81 | |
| Henry Schein (HSIC) | 0.0 | $227k | 3.4k | 67.28 | |
| Public Service Enterprise (PEG) | 0.0 | $212k | 4.1k | 52.00 | |
| Textron (TXT) | 0.0 | $231k | 3.9k | 59.06 | |
| Magellan Midstream Partners | 0.0 | $210k | 3.6k | 58.43 | |
| iShares Gold Trust | 0.0 | $167k | 13k | 12.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $243k | 2.2k | 109.12 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $218k | 5.6k | 38.87 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $125k | 10k | 12.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $245k | 3.3k | 73.24 | |
| Fnf (FNF) | 0.0 | $214k | 5.4k | 39.99 | |
| Walgreen Boots Alliance | 0.0 | $253k | 3.9k | 64.66 | |
| Yum China Holdings (YUMC) | 0.0 | $223k | 5.2k | 42.50 | |
| Akamai Technologies (AKAM) | 0.0 | $40k | 563.00 | 71.05 | |
| Qualcomm (QCOM) | 0.0 | $20k | 360.00 | 55.56 | |
| Gilead Sciences (GILD) | 0.0 | $39k | 511.00 | 76.32 | |
| Varian Medical Systems | 0.0 | $59k | 485.00 | 121.65 | |
| BorgWarner (BWA) | 0.0 | $29k | 582.00 | 49.83 | |
| Novavax | 0.0 | $52k | 25k | 2.11 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Palatin Technologies | 0.0 | $11k | 10k | 1.10 | |
| Cormedix | 0.0 | $4.0k | 25k | 0.16 | |
| Wright Medical Group Rtsn V | 0.0 | $19k | 14k | 1.36 | |
| Cti Biopharma | 0.0 | $74k | 19k | 3.89 | |
| Varex Imaging (VREX) | 0.0 | $7.0k | 194.00 | 36.08 | |
| Micro Focus Intl | 0.0 | $1.0k | 49.00 | 20.41 | |
| Delphi Technologies | 0.0 | $1.0k | 27.00 | 37.04 |
