Washington Trust as of Dec. 31, 2018
Portfolio Holdings for Washington Trust
Washington Trust holds 220 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.9 | $61M | 246k | 250.08 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $48M | 355k | 133.87 | |
| Visa (V) | 3.0 | $47M | 356k | 131.94 | |
| Apple (AAPL) | 2.9 | $46M | 289k | 157.71 | |
| Amazon (AMZN) | 2.9 | $45M | 30k | 1501.84 | |
| iShares Russell Midcap Index Fund (IWR) | 2.6 | $42M | 894k | 46.46 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $40M | 414k | 97.60 | |
| Washington Trust Ban (WASH) | 2.5 | $40M | 839k | 47.53 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $38M | 169k | 223.74 | |
| Boeing Company (BA) | 2.3 | $36M | 113k | 322.55 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $33M | 236k | 138.54 | |
| Paypal Holdings (PYPL) | 1.9 | $30M | 353k | 84.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $29M | 27k | 1044.75 | |
| Microsoft Corporation (MSFT) | 1.8 | $28M | 278k | 101.59 | |
| Bank of America Corporation (BAC) | 1.8 | $28M | 1.1M | 24.64 | |
| Red Hat | 1.6 | $26M | 146k | 175.58 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $24M | 356k | 68.19 | |
| Home Depot (HD) | 1.5 | $24M | 141k | 171.78 | |
| Estee Lauder Companies (EL) | 1.5 | $24M | 182k | 130.18 | |
| Watsco, Incorporated (WSO) | 1.4 | $23M | 162k | 139.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $22M | 377k | 58.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $22M | 72k | 302.96 | |
| Alibaba Group Holding (BABA) | 1.3 | $21M | 151k | 137.07 | |
| Becton, Dickinson and (BDX) | 1.3 | $20M | 88k | 225.25 | |
| Verizon Communications (VZ) | 1.1 | $18M | 319k | 56.23 | |
| Johnson & Johnson (JNJ) | 1.0 | $16M | 123k | 129.03 | |
| Cerner Corporation | 1.0 | $15M | 292k | 52.45 | |
| Accenture (ACN) | 1.0 | $15M | 108k | 140.97 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $15M | 324k | 47.11 | |
| Nextera Energy (NEE) | 0.9 | $15M | 86k | 173.79 | |
| Facebook Inc cl a (META) | 0.9 | $14M | 110k | 131.04 | |
| AECOM Technology Corporation (ACM) | 0.9 | $14M | 539k | 26.48 | |
| Chevron Corporation (CVX) | 0.9 | $14M | 128k | 108.77 | |
| Pfizer (PFE) | 0.9 | $14M | 311k | 43.65 | |
| Pepsi (PEP) | 0.9 | $14M | 122k | 110.49 | |
| CVS Caremark Corporation (CVS) | 0.8 | $13M | 202k | 65.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $13M | 125k | 106.48 | |
| Iqvia Holdings (IQV) | 0.8 | $13M | 111k | 116.23 | |
| Dowdupont | 0.8 | $13M | 238k | 53.48 | |
| At&t (T) | 0.8 | $13M | 443k | 28.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $13M | 161k | 77.99 | |
| BlackRock | 0.8 | $12M | 31k | 392.86 | |
| Delphi Automotive Inc international | 0.8 | $12M | 200k | 61.57 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $12M | 190k | 63.52 | |
| Automatic Data Processing (ADP) | 0.8 | $12M | 92k | 131.04 | |
| 3M Company (MMM) | 0.8 | $12M | 62k | 190.55 | |
| KAR Auction Services (KAR) | 0.7 | $11M | 240k | 47.72 | |
| Honeywell International (HON) | 0.7 | $11M | 85k | 132.13 | |
| Walt Disney Company (DIS) | 0.7 | $11M | 102k | 109.67 | |
| Booking Holdings (BKNG) | 0.7 | $11M | 6.3k | 1722.83 | |
| TJX Companies (TJX) | 0.7 | $11M | 239k | 44.68 | |
| American Tower Reit (AMT) | 0.7 | $11M | 67k | 158.31 | |
| Verisk Analytics (VRSK) | 0.7 | $11M | 96k | 109.04 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.7 | $11M | 97k | 108.22 | |
| Analog Devices (ADI) | 0.6 | $10M | 117k | 85.93 | |
| Abbott Laboratories (ABT) | 0.6 | $9.9M | 137k | 72.33 | |
| Cisco Systems (CSCO) | 0.6 | $9.7M | 225k | 43.33 | |
| Amgen (AMGN) | 0.6 | $9.8M | 50k | 194.64 | |
| Medtronic (MDT) | 0.6 | $9.4M | 104k | 90.97 | |
| American International (AIG) | 0.6 | $9.1M | 231k | 39.43 | |
| Microchip Technology (MCHP) | 0.6 | $8.8M | 122k | 71.92 | |
| BB&T Corporation | 0.6 | $8.8M | 203k | 43.32 | |
| Fidelity National Information Services (FIS) | 0.6 | $8.6M | 84k | 102.55 | |
| PNC Financial Services (PNC) | 0.6 | $8.7M | 74k | 116.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $8.6M | 78k | 109.51 | |
| Chubb (CB) | 0.6 | $8.6M | 67k | 129.20 | |
| Starbucks Corporation (SBUX) | 0.5 | $8.0M | 125k | 64.44 | |
| Equinix (EQIX) | 0.5 | $8.0M | 23k | 352.58 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.7M | 38k | 203.75 | |
| Zimmer Holdings (ZBH) | 0.5 | $7.6M | 73k | 103.72 | |
| Wal-Mart Stores (WMT) | 0.5 | $7.1M | 77k | 93.14 | |
| United Parcel Service (UPS) | 0.5 | $7.1M | 73k | 97.53 | |
| Broadridge Financial Solutions (BR) | 0.4 | $6.7M | 70k | 96.25 | |
| Dominion Resources (D) | 0.4 | $6.7M | 94k | 71.46 | |
| Universal Display Corporation (OLED) | 0.4 | $6.7M | 72k | 93.56 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.4M | 189k | 34.05 | |
| Akamai Technologies (AKAM) | 0.4 | $6.4M | 104k | 61.08 | |
| Celgene Corporation | 0.4 | $6.4M | 100k | 64.14 | |
| General Motors Company (GM) | 0.4 | $6.4M | 191k | 33.45 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.1M | 24k | 261.53 | |
| Discover Financial Services | 0.4 | $5.8M | 98k | 58.98 | |
| RPM International (RPM) | 0.3 | $5.5M | 94k | 58.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.3M | 115k | 46.10 | |
| Merck & Co (MRK) | 0.3 | $5.3M | 70k | 76.41 | |
| EOG Resources (EOG) | 0.3 | $5.3M | 60k | 87.22 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $5.1M | 64k | 79.75 | |
| Schlumberger (SLB) | 0.3 | $5.0M | 140k | 36.09 | |
| Mondelez Int (MDLZ) | 0.3 | $4.7M | 117k | 40.03 | |
| Procter & Gamble Company (PG) | 0.3 | $4.5M | 49k | 91.93 | |
| Abbvie (ABBV) | 0.3 | $4.5M | 49k | 92.26 | |
| State Street Corporation (STT) | 0.3 | $4.4M | 70k | 63.08 | |
| B&G Foods (BGS) | 0.3 | $4.4M | 153k | 28.91 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.3M | 32k | 133.51 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $4.3M | 69k | 61.38 | |
| Clorox Company (CLX) | 0.3 | $4.2M | 27k | 154.19 | |
| Intel Corporation (INTC) | 0.2 | $3.8M | 81k | 46.94 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.8M | 172k | 21.86 | |
| SVB Financial (SIVBQ) | 0.2 | $3.6M | 19k | 189.93 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $3.7M | 50k | 74.51 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.2M | 16k | 204.28 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $3.2M | 35k | 89.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.2M | 32k | 97.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.1M | 13k | 229.82 | |
| Roper Industries (ROP) | 0.2 | $2.8M | 11k | 266.51 | |
| McDonald's Corporation (MCD) | 0.2 | $2.7M | 15k | 177.51 | |
| Activision Blizzard | 0.1 | $2.3M | 50k | 46.57 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 47k | 47.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 16k | 138.22 | |
| Omni (OMC) | 0.1 | $2.0M | 28k | 73.26 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 41k | 47.08 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 17k | 113.83 | |
| United Technologies Corporation | 0.1 | $1.9M | 18k | 106.42 | |
| Paychex (PAYX) | 0.1 | $1.6M | 24k | 65.16 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 40k | 34.64 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 23k | 59.73 | |
| Deere & Company (DE) | 0.1 | $1.5M | 10k | 149.00 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 13k | 107.15 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.4M | 9.7k | 146.96 | |
| BP (BP) | 0.1 | $1.3M | 34k | 37.91 | |
| General Electric Company | 0.1 | $1.3M | 169k | 7.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 306000.00 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 19k | 62.31 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 26k | 45.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.1k | 1035.16 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 7.7k | 169.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 19k | 59.49 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 21k | 52.30 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.2M | 15k | 75.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 28k | 38.05 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 14k | 86.33 | |
| Copart (CPRT) | 0.1 | $943k | 20k | 47.76 | |
| SYSCO Corporation (SYY) | 0.1 | $899k | 14k | 62.62 | |
| General Mills (GIS) | 0.1 | $973k | 25k | 38.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $945k | 14k | 69.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $874k | 19k | 45.56 | |
| Hologic (HOLX) | 0.1 | $782k | 19k | 41.09 | |
| Danaher Corporation (DHR) | 0.1 | $722k | 7.0k | 103.07 | |
| General Dynamics Corporation (GD) | 0.1 | $741k | 4.7k | 157.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $790k | 9.7k | 81.10 | |
| Northern Trust Corporation (NTRS) | 0.0 | $669k | 8.0k | 83.62 | |
| Caterpillar (CAT) | 0.0 | $681k | 5.4k | 126.99 | |
| CSX Corporation (CSX) | 0.0 | $695k | 11k | 62.08 | |
| Consolidated Edison (ED) | 0.0 | $592k | 7.7k | 76.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $630k | 12k | 51.99 | |
| Trimble Navigation (TRMB) | 0.0 | $678k | 21k | 32.91 | |
| Morgan Stanley (MS) | 0.0 | $591k | 15k | 39.60 | |
| International Flavors & Fragrances (IFF) | 0.0 | $671k | 5.0k | 134.20 | |
| Novartis (NVS) | 0.0 | $668k | 7.8k | 85.85 | |
| Nike (NKE) | 0.0 | $598k | 8.1k | 74.12 | |
| Royal Dutch Shell | 0.0 | $597k | 10k | 58.39 | |
| iShares S&P 500 Index (IVV) | 0.0 | $609k | 2.4k | 251.70 | |
| Williams Companies (WMB) | 0.0 | $559k | 25k | 22.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $580k | 4.4k | 130.81 | |
| LogMeIn | 0.0 | $653k | 8.0k | 81.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $578k | 4.2k | 138.28 | |
| Phillips 66 (PSX) | 0.0 | $599k | 7.0k | 86.09 | |
| American Express Company (AXP) | 0.0 | $537k | 5.6k | 95.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $510k | 4.5k | 113.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $548k | 12k | 45.59 | |
| Raytheon Company | 0.0 | $397k | 2.6k | 153.16 | |
| Philip Morris International (PM) | 0.0 | $412k | 6.2k | 66.72 | |
| Target Corporation (TGT) | 0.0 | $462k | 7.0k | 66.04 | |
| Qualcomm (QCOM) | 0.0 | $528k | 9.3k | 56.88 | |
| Marriott International (MAR) | 0.0 | $423k | 3.9k | 108.43 | |
| Fiserv (FI) | 0.0 | $533k | 7.2k | 73.53 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $396k | 2.6k | 150.00 | |
| Trex Company (TREX) | 0.0 | $416k | 7.0k | 59.43 | |
| SPDR Gold Trust (GLD) | 0.0 | $548k | 4.5k | 121.35 | |
| salesforce (CRM) | 0.0 | $429k | 3.1k | 136.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $542k | 22k | 24.57 | |
| Rockwell Automation (ROK) | 0.0 | $416k | 2.8k | 150.56 | |
| Technology SPDR (XLK) | 0.0 | $457k | 7.4k | 61.92 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $511k | 3.9k | 131.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $461k | 1.3k | 344.54 | |
| Kcap Financial | 0.0 | $429k | 124k | 3.46 | |
| Covanta Holding Corporation | 0.0 | $361k | 27k | 13.42 | |
| Loews Corporation (L) | 0.0 | $308k | 6.8k | 45.47 | |
| Ansys (ANSS) | 0.0 | $272k | 1.9k | 142.93 | |
| Corning Incorporated (GLW) | 0.0 | $253k | 8.4k | 30.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $310k | 2.7k | 115.67 | |
| Norfolk Southern (NSC) | 0.0 | $346k | 2.3k | 149.33 | |
| Yum! Brands (YUM) | 0.0 | $314k | 3.4k | 91.81 | |
| Air Products & Chemicals (APD) | 0.0 | $369k | 2.3k | 160.09 | |
| Altria (MO) | 0.0 | $265k | 5.4k | 49.41 | |
| UnitedHealth (UNH) | 0.0 | $293k | 1.2k | 248.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $252k | 2.3k | 111.21 | |
| NVR (NVR) | 0.0 | $244k | 100.00 | 2440.00 | |
| Eaton Vance | 0.0 | $246k | 7.0k | 35.14 | |
| Icahn Enterprises (IEP) | 0.0 | $276k | 4.8k | 57.15 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $386k | 5.1k | 76.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $392k | 2.4k | 165.89 | |
| Simon Property (SPG) | 0.0 | $250k | 1.5k | 168.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $319k | 8.6k | 37.09 | |
| Utilities SPDR (XLU) | 0.0 | $283k | 5.4k | 52.85 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $243k | 2.2k | 109.12 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $324k | 15k | 22.29 | |
| Ishares Tr cmn (STIP) | 0.0 | $327k | 3.3k | 97.87 | |
| Eversource Energy (ES) | 0.0 | $310k | 4.8k | 65.03 | |
| Curtiss-Wright (CW) | 0.0 | $212k | 2.1k | 101.92 | |
| V.F. Corporation (VFC) | 0.0 | $228k | 3.2k | 71.25 | |
| Regions Financial Corporation (RF) | 0.0 | $201k | 15k | 13.40 | |
| Illinois Tool Works (ITW) | 0.0 | $228k | 1.8k | 126.67 | |
| Extra Space Storage (EXR) | 0.0 | $201k | 2.2k | 90.34 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $230k | 1.6k | 139.48 | |
| Magellan Midstream Partners | 0.0 | $219k | 3.8k | 56.97 | |
| Tor Dom Bk Cad (TD) | 0.0 | $226k | 4.5k | 49.68 | |
| iShares Gold Trust | 0.0 | $224k | 18k | 12.31 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $94k | 11k | 8.28 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $229k | 3.8k | 60.01 | |
| Eaton Vance New York Muni. Incm. Trst | 0.0 | $115k | 10k | 11.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $214k | 3.9k | 55.11 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $231k | 2.3k | 100.13 | |
| Iron Mountain (IRM) | 0.0 | $230k | 7.1k | 32.42 | |
| Dentsply Sirona (XRAY) | 0.0 | $224k | 6.0k | 37.13 | |
| Summer Infant | 0.0 | $11k | 10k | 1.10 | |
| Palatin Technologies | 0.0 | $7.0k | 10k | 0.70 | |
| Cormedix | 0.0 | $32k | 25k | 1.29 | |
| Senseonics Hldgs (SENS) | 0.0 | $28k | 11k | 2.55 | |
| Cti Biopharma | 0.0 | $14k | 19k | 0.74 | |
| Oaktree Specialty Lending Corp | 0.0 | $42k | 10k | 4.20 |
