Washington Trust as of Sept. 30, 2018
Portfolio Holdings for Washington Trust
Washington Trust holds 231 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $64M | 285k | 225.77 | |
| Amazon (AMZN) | 3.4 | $63M | 31k | 2003.28 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $61M | 362k | 168.49 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $59M | 204k | 290.62 | |
| Visa (V) | 2.9 | $55M | 365k | 150.11 | |
| iShares Russell Midcap Index Fund (IWR) | 2.7 | $50M | 229k | 220.56 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $48M | 422k | 112.83 | |
| Washington Trust Ban (WASH) | 2.5 | $47M | 849k | 55.30 | |
| Boeing Company (BA) | 2.3 | $43M | 117k | 371.86 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $42M | 173k | 244.07 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $38M | 236k | 161.69 | |
| Bank of America Corporation (BAC) | 1.8 | $34M | 1.2M | 29.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $33M | 27k | 1207.21 | |
| Paypal Holdings (PYPL) | 1.7 | $32M | 363k | 87.81 | |
| Microsoft Corporation (MSFT) | 1.7 | $32M | 277k | 114.35 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $30M | 357k | 85.01 | |
| Watsco, Incorporated (WSO) | 1.6 | $29M | 164k | 178.08 | |
| Home Depot (HD) | 1.6 | $29M | 140k | 207.19 | |
| Estee Lauder Companies (EL) | 1.4 | $27M | 186k | 145.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $26M | 71k | 367.51 | |
| Alibaba Group Holding (BABA) | 1.4 | $25M | 154k | 164.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $24M | 354k | 68.05 | |
| Becton, Dickinson and (BDX) | 1.2 | $23M | 89k | 260.88 | |
| Red Hat | 1.1 | $21M | 155k | 136.31 | |
| State Street Corporation (STT) | 1.1 | $21M | 251k | 83.76 | |
| Cerner Corporation | 1.0 | $19M | 295k | 64.38 | |
| Accenture (ACN) | 1.0 | $18M | 108k | 170.25 | |
| Facebook Inc cl a (META) | 1.0 | $18M | 112k | 164.39 | |
| AECOM Technology Corporation (ACM) | 1.0 | $18M | 558k | 32.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $17M | 332k | 51.83 | |
| Johnson & Johnson (JNJ) | 0.9 | $17M | 124k | 138.16 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $17M | 203k | 83.87 | |
| Chevron Corporation (CVX) | 0.9 | $16M | 131k | 122.27 | |
| Verizon Communications (VZ) | 0.8 | $16M | 296k | 53.38 | |
| CVS Caremark Corporation (CVS) | 0.8 | $16M | 199k | 78.69 | |
| American International (AIG) | 0.8 | $16M | 296k | 53.24 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $16M | 201k | 77.17 | |
| BlackRock (BLK) | 0.8 | $15M | 33k | 471.54 | |
| Dowdupont | 0.8 | $15M | 238k | 64.31 | |
| At&t (T) | 0.8 | $15M | 452k | 33.56 | |
| KAR Auction Services (KAR) | 0.8 | $15M | 246k | 59.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $14M | 165k | 87.09 | |
| Pfizer (PFE) | 0.8 | $14M | 323k | 44.07 | |
| Automatic Data Processing (ADP) | 0.8 | $14M | 94k | 150.62 | |
| Honeywell International (HON) | 0.8 | $14M | 86k | 166.48 | |
| Nextera Energy (NEE) | 0.8 | $14M | 85k | 167.62 | |
| Iqvia Holdings (IQV) | 0.8 | $14M | 109k | 129.70 | |
| Pepsi (PEP) | 0.7 | $14M | 123k | 111.78 | |
| 3M Company (MMM) | 0.7 | $13M | 63k | 210.70 | |
| TJX Companies (TJX) | 0.7 | $13M | 118k | 111.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $13M | 122k | 105.51 | |
| Schlumberger (SLB) | 0.7 | $13M | 207k | 60.91 | |
| Booking Holdings (BKNG) | 0.7 | $12M | 6.3k | 1981.01 | |
| PNC Financial Services (PNC) | 0.6 | $12M | 85k | 136.17 | |
| Walt Disney Company (DIS) | 0.6 | $12M | 99k | 116.92 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.6 | $12M | 108k | 107.35 | |
| Verisk Analytics (VRSK) | 0.6 | $11M | 95k | 120.55 | |
| Cisco Systems (CSCO) | 0.6 | $11M | 226k | 48.64 | |
| Analog Devices (ADI) | 0.6 | $11M | 117k | 92.58 | |
| Celgene Corporation | 0.6 | $11M | 120k | 89.36 | |
| SVB Financial (SIVBQ) | 0.6 | $11M | 34k | 310.84 | |
| Amgen (AMGN) | 0.6 | $10M | 50k | 207.33 | |
| Abbott Laboratories (ABT) | 0.6 | $10M | 140k | 73.38 | |
| Medtronic (MDT) | 0.6 | $10M | 104k | 98.39 | |
| BB&T Corporation | 0.5 | $10M | 209k | 48.54 | |
| Zimmer Holdings (ZBH) | 0.5 | $10M | 77k | 131.47 | |
| Universal Display Corporation (OLED) | 0.5 | $10M | 85k | 117.90 | |
| Microchip Technology (MCHP) | 0.5 | $9.8M | 124k | 78.91 | |
| Broadridge Financial Solutions (BR) | 0.5 | $9.6M | 73k | 131.95 | |
| American Tower Reit (AMT) | 0.5 | $9.5M | 65k | 145.31 | |
| Fidelity National Information Services (FIS) | 0.5 | $9.3M | 86k | 109.07 | |
| Equinix (EQIX) | 0.5 | $9.2M | 21k | 432.88 | |
| Costco Wholesale Corporation (COST) | 0.5 | $9.2M | 39k | 234.80 | |
| Chubb (CB) | 0.5 | $9.2M | 69k | 133.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $9.0M | 81k | 110.62 | |
| United Parcel Service (UPS) | 0.5 | $8.6M | 74k | 116.76 | |
| EOG Resources (EOG) | 0.4 | $8.1M | 64k | 127.60 | |
| Wells Fargo & Company (WFC) | 0.4 | $8.0M | 152k | 52.58 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $8.1M | 23k | 345.62 | |
| International Business Machines (IBM) | 0.4 | $8.1M | 54k | 151.29 | |
| Discover Financial Services (DFS) | 0.4 | $7.8M | 102k | 76.45 | |
| Wal-Mart Stores (WMT) | 0.4 | $7.6M | 81k | 93.91 | |
| Activision Blizzard | 0.4 | $7.7M | 93k | 83.19 | |
| Starbucks Corporation (SBUX) | 0.4 | $7.1M | 125k | 56.79 | |
| General Motors Company (GM) | 0.4 | $6.9M | 204k | 33.67 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.8M | 192k | 35.41 | |
| Dominion Resources (D) | 0.4 | $6.8M | 97k | 70.24 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.3M | 77k | 82.16 | |
| RPM International (RPM) | 0.3 | $6.2M | 96k | 64.94 | |
| Weyerhaeuser Company (WY) | 0.3 | $5.9M | 184k | 32.27 | |
| Merck & Co (MRK) | 0.3 | $5.4M | 76k | 70.93 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.8M | 59k | 82.71 | |
| Abbvie (ABBV) | 0.3 | $4.9M | 52k | 94.57 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $4.6M | 57k | 80.66 | |
| Procter & Gamble Company (PG) | 0.2 | $4.2M | 51k | 83.21 | |
| B&G Foods (BGS) | 0.2 | $4.2M | 151k | 27.45 | |
| Intel Corporation (INTC) | 0.2 | $3.8M | 81k | 47.29 | |
| Clorox Company (CLX) | 0.2 | $3.8M | 26k | 150.41 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $3.8M | 38k | 101.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.8M | 34k | 110.70 | |
| Roper Industries (ROP) | 0.2 | $3.5M | 12k | 295.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.6M | 13k | 267.04 | |
| Kraft Heinz (KHC) | 0.2 | $3.5M | 64k | 55.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.1M | 15k | 214.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 17k | 162.86 | |
| McDonald's Corporation (MCD) | 0.1 | $2.6M | 15k | 167.22 | |
| General Electric Company | 0.1 | $2.4M | 213k | 11.29 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 48k | 46.17 | |
| United Technologies Corporation | 0.1 | $2.3M | 16k | 139.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.1M | 41k | 50.98 | |
| Paychex (PAYX) | 0.1 | $1.8M | 25k | 73.64 | |
| Omni (OMC) | 0.1 | $1.9M | 29k | 68.03 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 23k | 76.57 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.6M | 9.4k | 172.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.6M | 19k | 87.36 | |
| S&p Global (SPGI) | 0.1 | $1.7M | 8.7k | 195.38 | |
| BP (BP) | 0.1 | $1.6M | 34k | 46.11 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 19k | 77.43 | |
| Deere & Company (DE) | 0.1 | $1.4M | 9.6k | 150.21 | |
| Hologic (HOLX) | 0.1 | $1.3M | 33k | 40.97 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 4.00 | 320000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 20k | 66.94 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 13k | 101.98 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 26k | 51.59 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.3M | 15k | 81.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 34k | 40.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.2k | 1193.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 62.09 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 40k | 30.20 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 14k | 73.28 | |
| General Mills (GIS) | 0.1 | $1.1M | 26k | 42.92 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 21k | 58.04 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 14k | 79.99 | |
| Copart (CPRT) | 0.1 | $1.0M | 20k | 51.52 | |
| Trimble Navigation (TRMB) | 0.1 | $895k | 21k | 43.45 | |
| Raytheon Company | 0.1 | $888k | 4.3k | 206.40 | |
| Royal Dutch Shell | 0.1 | $913k | 13k | 68.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $959k | 3.3k | 292.40 | |
| General Dynamics Corporation (GD) | 0.1 | $975k | 4.8k | 204.57 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $851k | 9.8k | 86.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $907k | 17k | 52.07 | |
| Northern Trust Corporation (NTRS) | 0.0 | $817k | 8.0k | 102.12 | |
| Caterpillar (CAT) | 0.0 | $789k | 5.2k | 152.55 | |
| CSX Corporation (CSX) | 0.0 | $824k | 11k | 73.99 | |
| Morgan Stanley (MS) | 0.0 | $715k | 15k | 46.58 | |
| International Flavors & Fragrances (IFF) | 0.0 | $696k | 5.0k | 139.20 | |
| Novartis (NVS) | 0.0 | $665k | 7.7k | 86.20 | |
| Nike (NKE) | 0.0 | $690k | 8.2k | 84.66 | |
| Qualcomm (QCOM) | 0.0 | $669k | 9.3k | 72.07 | |
| Danaher Corporation (DHR) | 0.0 | $770k | 7.1k | 108.73 | |
| Williams Companies (WMB) | 0.0 | $689k | 25k | 27.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $692k | 4.4k | 156.07 | |
| LogMeIn | 0.0 | $713k | 8.0k | 89.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $686k | 4.2k | 164.11 | |
| Phillips 66 (PSX) | 0.0 | $784k | 7.0k | 112.68 | |
| U.S. Bancorp (USB) | 0.0 | $549k | 10k | 52.84 | |
| American Express Company (AXP) | 0.0 | $600k | 5.6k | 106.53 | |
| Norfolk Southern (NSC) | 0.0 | $624k | 3.5k | 180.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $491k | 4.3k | 113.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $588k | 13k | 47.06 | |
| Rockwell Collins | 0.0 | $613k | 4.4k | 140.47 | |
| Philip Morris International (PM) | 0.0 | $536k | 6.6k | 81.52 | |
| Target Corporation (TGT) | 0.0 | $651k | 7.4k | 88.17 | |
| UnitedHealth (UNH) | 0.0 | $513k | 1.9k | 266.29 | |
| Fiserv (FI) | 0.0 | $621k | 7.5k | 82.34 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $623k | 2.6k | 235.98 | |
| Trex Company (TREX) | 0.0 | $539k | 7.0k | 77.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $568k | 5.0k | 112.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $616k | 22k | 28.71 | |
| Rockwell Automation (ROK) | 0.0 | $538k | 2.9k | 187.59 | |
| Technology SPDR (XLK) | 0.0 | $546k | 7.3k | 75.31 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $475k | 5.3k | 90.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $552k | 2.7k | 201.46 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $630k | 3.9k | 162.58 | |
| Loews Corporation (L) | 0.0 | $340k | 6.8k | 50.19 | |
| Ansys (ANSS) | 0.0 | $339k | 1.8k | 186.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $288k | 2.7k | 107.46 | |
| Consolidated Edison (ED) | 0.0 | $363k | 4.8k | 76.18 | |
| Curtiss-Wright (CW) | 0.0 | $286k | 2.1k | 137.50 | |
| V.F. Corporation (VFC) | 0.0 | $299k | 3.2k | 93.44 | |
| Aetna | 0.0 | $335k | 1.7k | 202.78 | |
| Yum! Brands (YUM) | 0.0 | $311k | 3.4k | 90.94 | |
| Air Products & Chemicals (APD) | 0.0 | $386k | 2.3k | 167.24 | |
| Altria (MO) | 0.0 | $345k | 5.7k | 60.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $287k | 2.3k | 126.65 | |
| Illinois Tool Works (ITW) | 0.0 | $454k | 3.2k | 141.11 | |
| NVR (NVR) | 0.0 | $282k | 114.00 | 2473.68 | |
| salesforce (CRM) | 0.0 | $467k | 2.9k | 159.23 | |
| Eaton Vance | 0.0 | $368k | 7.0k | 52.57 | |
| AeroVironment (AVAV) | 0.0 | $308k | 2.8k | 112.00 | |
| Textron (TXT) | 0.0 | $284k | 4.0k | 71.37 | |
| Icahn Enterprises (IEP) | 0.0 | $305k | 4.3k | 70.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $329k | 7.6k | 43.29 | |
| Utilities SPDR (XLU) | 0.0 | $282k | 5.4k | 52.66 | |
| O'reilly Automotive (ORLY) | 0.0 | $465k | 1.3k | 347.27 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $437k | 16k | 27.49 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $296k | 3.9k | 75.43 | |
| Ishares Tr cmn (STIP) | 0.0 | $341k | 3.5k | 98.81 | |
| Dunkin' Brands Group | 0.0 | $334k | 4.5k | 73.65 | |
| Kcap Financial | 0.0 | $410k | 124k | 3.31 | |
| Eversource Energy (ES) | 0.0 | $293k | 4.8k | 61.46 | |
| Dentsply Sirona (XRAY) | 0.0 | $422k | 11k | 37.78 | |
| Corning Incorporated (GLW) | 0.0 | $265k | 7.5k | 35.27 | |
| Goldman Sachs (GS) | 0.0 | $214k | 956.00 | 223.85 | |
| Hartford Financial Services (HIG) | 0.0 | $200k | 4.0k | 50.00 | |
| Public Storage (PSA) | 0.0 | $228k | 1.1k | 201.77 | |
| Ross Stores (ROST) | 0.0 | $205k | 2.1k | 99.27 | |
| International Paper Company (IP) | 0.0 | $246k | 5.0k | 49.20 | |
| Regions Financial Corporation (RF) | 0.0 | $275k | 15k | 18.33 | |
| Ford Motor Company (F) | 0.0 | $126k | 14k | 9.24 | |
| Southern Company (SO) | 0.0 | $200k | 4.6k | 43.62 | |
| Marriott International (MAR) | 0.0 | $248k | 1.9k | 131.84 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $218k | 1.7k | 131.72 | |
| Magellan Midstream Partners | 0.0 | $233k | 3.4k | 67.65 | |
| iShares Gold Trust | 0.0 | $129k | 11k | 11.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $210k | 1.6k | 132.74 | |
| Simon Property (SPG) | 0.0 | $263k | 1.5k | 176.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $240k | 2.2k | 107.77 | |
| Vanguard Growth ETF (VUG) | 0.0 | $213k | 1.3k | 161.12 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $210k | 5.6k | 37.44 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $126k | 11k | 11.10 | |
| Eaton Vance New York Muni. Incm. Trst | 0.0 | $117k | 10k | 11.70 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $275k | 2.3k | 119.20 | |
| Fnf (FNF) | 0.0 | $207k | 5.3k | 39.26 | |
| Novavax | 0.0 | $23k | 12k | 1.86 | |
| Summer Infant | 0.0 | $16k | 10k | 1.60 | |
| Palatin Technologies | 0.0 | $10k | 10k | 1.00 | |
| Cormedix | 0.0 | $24k | 25k | 0.97 | |
| Senseonics Hldgs (SENS) | 0.0 | $52k | 11k | 4.73 | |
| Cti Biopharma | 0.0 | $41k | 19k | 2.16 | |
| Oaktree Specialty Lending Corp | 0.0 | $50k | 10k | 5.00 |
