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 (BLK) | 0.8 | $12M | 31k | 392.86 | |
Delphi Automotive Inc international (APTV) | 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 (DFS) | 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 (AMJ) | 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 |