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 (BLK) | 1.1 | $18M | 34k | 542.86 | |
Facebook Inc cl a (META) | 1.1 | $18M | 117k | 157.14 | |
Delphi Automotive Inc international (APTV) | 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 (DFS) | 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 (AMJ) | 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 (WBA) | 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 |