Washington Trust as of March 31, 2019
Portfolio Holdings for Washington Trust
Washington Trust holds 220 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.9 | $69M | 240k | 287.47 | |
| Apple (AAPL) | 3.2 | $58M | 284k | 202.95 | |
| Amazon (AMZN) | 3.1 | $56M | 29k | 1918.34 | |
| Visa (V) | 3.1 | $55M | 342k | 160.76 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $55M | 349k | 156.78 | |
| iShares Russell Midcap Index Fund (IWR) | 2.7 | $49M | 891k | 54.80 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $46M | 406k | 112.61 | |
| Washington Trust Ban (WASH) | 2.5 | $44M | 830k | 52.92 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $44M | 162k | 270.52 | |
| Boeing Company (BA) | 2.1 | $38M | 107k | 359.84 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $37M | 232k | 160.07 | |
| Paypal Holdings (PYPL) | 2.1 | $37M | 339k | 109.07 | |
| Microsoft Corporation (MSFT) | 2.0 | $36M | 285k | 125.52 | |
| Bank of America Corporation (BAC) | 1.9 | $33M | 1.1M | 29.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $32M | 27k | 1170.71 | |
| Estee Lauder Companies (EL) | 1.6 | $29M | 177k | 166.71 | |
| Home Depot (HD) | 1.5 | $27M | 139k | 195.19 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $27M | 346k | 76.83 | |
| Alibaba Group Holding (BABA) | 1.5 | $26M | 146k | 179.63 | |
| Watsco, Incorporated (WSO) | 1.4 | $25M | 157k | 158.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $25M | 70k | 351.75 | |
| Red Hat | 1.2 | $22M | 118k | 184.28 | |
| Becton, Dickinson and (BDX) | 1.1 | $20M | 87k | 232.35 | |
| Facebook Inc cl a (META) | 1.1 | $20M | 107k | 189.55 | |
| Cerner Corporation | 1.1 | $19M | 286k | 67.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $20M | 300k | 65.18 | |
| Accenture (ACN) | 1.1 | $19M | 108k | 173.83 | |
| Verizon Communications (VZ) | 1.0 | $18M | 320k | 56.42 | |
| AECOM Technology Corporation (ACM) | 1.0 | $17M | 515k | 33.74 | |
| Johnson & Johnson (JNJ) | 1.0 | $17M | 122k | 139.83 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $17M | 328k | 51.15 | |
| Nextera Energy (NEE) | 0.9 | $16M | 87k | 187.84 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $16M | 199k | 79.82 | |
| Pepsi (PEP) | 0.9 | $15M | 121k | 126.04 | |
| Chevron Corporation (CVX) | 0.8 | $15M | 130k | 117.46 | |
| Walt Disney Company (DIS) | 0.8 | $14M | 107k | 134.93 | |
| Honeywell International (HON) | 0.8 | $15M | 86k | 170.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $15M | 169k | 85.97 | |
| Iqvia Holdings (IQV) | 0.8 | $15M | 109k | 133.27 | |
| Automatic Data Processing (ADP) | 0.8 | $14M | 90k | 159.24 | |
| BlackRock (BLK) | 0.8 | $14M | 30k | 465.22 | |
| At&t (T) | 0.8 | $14M | 462k | 30.29 | |
| Verisk Analytics (VRSK) | 0.8 | $14M | 98k | 140.56 | |
| KAR Auction Services (KAR) | 0.7 | $13M | 243k | 54.41 | |
| TJX Companies (TJX) | 0.7 | $13M | 239k | 54.03 | |
| American Tower Reit (AMT) | 0.7 | $13M | 67k | 191.84 | |
| Universal Display Corporation (OLED) | 0.7 | $13M | 75k | 169.18 | |
| Analog Devices (ADI) | 0.7 | $13M | 113k | 110.55 | |
| Pfizer (PFE) | 0.7 | $12M | 297k | 40.96 | |
| Cisco Systems (CSCO) | 0.7 | $12M | 225k | 53.50 | |
| Broadcom (AVGO) | 0.7 | $12M | 39k | 304.04 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.6 | $11M | 104k | 109.99 | |
| CVS Caremark Corporation (CVS) | 0.6 | $11M | 200k | 55.74 | |
| Equinix (EQIX) | 0.6 | $11M | 23k | 478.99 | |
| 3M Company (MMM) | 0.6 | $11M | 61k | 178.55 | |
| American International (AIG) | 0.6 | $11M | 217k | 49.92 | |
| Booking Holdings (BKNG) | 0.6 | $11M | 6.0k | 1752.94 | |
| Raytheon Company | 0.6 | $10M | 58k | 178.93 | |
| BB&T Corporation | 0.6 | $10M | 209k | 49.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $10M | 96k | 108.59 | |
| Abbott Laboratories (ABT) | 0.6 | $9.9M | 130k | 76.20 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $9.7M | 165k | 58.98 | |
| Fidelity National Information Services (FIS) | 0.5 | $9.7M | 83k | 116.14 | |
| Chubb (CB) | 0.5 | $9.5M | 67k | 142.80 | |
| PNC Financial Services (PNC) | 0.5 | $9.3M | 71k | 131.73 | |
| Starbucks Corporation (SBUX) | 0.5 | $9.3M | 120k | 78.05 | |
| Costco Wholesale Corporation (COST) | 0.5 | $9.1M | 38k | 241.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $9.2M | 81k | 112.83 | |
| Medtronic (MDT) | 0.5 | $9.2M | 103k | 88.99 | |
| Zimmer Holdings (ZBH) | 0.5 | $9.0M | 73k | 122.57 | |
| Dowdupont | 0.5 | $8.7M | 276k | 31.69 | |
| Akamai Technologies (AKAM) | 0.5 | $8.5M | 111k | 76.97 | |
| Procter & Gamble Company (PG) | 0.5 | $8.5M | 81k | 105.08 | |
| Comcast Corporation (CMCSA) | 0.5 | $8.2M | 192k | 42.55 | |
| Broadridge Financial Solutions (BR) | 0.5 | $8.0M | 69k | 115.79 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $8.0M | 24k | 333.76 | |
| Amgen (AMGN) | 0.5 | $8.1M | 47k | 172.28 | |
| Discover Financial Services (DFS) | 0.4 | $7.6M | 97k | 79.06 | |
| Wal-Mart Stores (WMT) | 0.4 | $7.7M | 77k | 100.31 | |
| General Motors Company (GM) | 0.4 | $7.5M | 197k | 38.13 | |
| United Parcel Service (UPS) | 0.4 | $7.4M | 73k | 101.84 | |
| Mondelez Int (MDLZ) | 0.4 | $6.9M | 136k | 50.94 | |
| Dominion Resources (D) | 0.4 | $6.8M | 93k | 73.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $6.4M | 24k | 264.09 | |
| NVIDIA Corporation (NVDA) | 0.3 | $6.2M | 36k | 173.93 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $6.3M | 67k | 93.65 | |
| Schlumberger (SLB) | 0.3 | $5.9M | 146k | 40.25 | |
| EOG Resources (EOG) | 0.3 | $5.4M | 57k | 94.03 | |
| SVB Financial (SIVBQ) | 0.3 | $5.2M | 21k | 250.56 | |
| Merck & Co (MRK) | 0.3 | $4.9M | 63k | 78.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $5.1M | 83k | 61.09 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.6M | 99k | 46.98 | |
| Weyerhaeuser Company (WY) | 0.2 | $4.4M | 171k | 25.63 | |
| Clorox Company (CLX) | 0.2 | $4.2M | 28k | 148.78 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.1M | 68k | 60.21 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $4.2M | 36k | 114.56 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $4.0M | 47k | 85.71 | |
| Intel Corporation (INTC) | 0.2 | $3.7M | 76k | 49.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.8M | 34k | 111.26 | |
| Roper Industries (ROP) | 0.2 | $3.5M | 9.9k | 354.40 | |
| Abbvie (ABBV) | 0.2 | $3.6M | 46k | 78.02 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.3M | 16k | 209.49 | |
| Activision Blizzard | 0.2 | $2.8M | 60k | 46.83 | |
| McDonald's Corporation (MCD) | 0.1 | $2.8M | 14k | 197.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 16k | 175.64 | |
| Microchip Technology (MCHP) | 0.1 | $2.5M | 27k | 91.56 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 16k | 138.04 | |
| United Technologies Corporation | 0.1 | $2.4M | 17k | 137.12 | |
| Omni (OMC) | 0.1 | $2.2M | 27k | 79.42 | |
| State Street Corporation (STT) | 0.1 | $1.9M | 30k | 64.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 41k | 48.05 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 41k | 47.84 | |
| Paychex (PAYX) | 0.1 | $2.0M | 24k | 84.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 5.00 | 314800.00 | |
| Hershey Company (HSY) | 0.1 | $1.6M | 13k | 124.85 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.6M | 9.3k | 169.69 | |
| BP (BP) | 0.1 | $1.4M | 33k | 42.27 | |
| General Electric Company | 0.1 | $1.5M | 147k | 10.16 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 23k | 66.31 | |
| Deere & Company (DE) | 0.1 | $1.4M | 8.9k | 155.88 | |
| General Mills (GIS) | 0.1 | $1.4M | 27k | 50.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 18k | 79.09 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 6.8k | 214.79 | |
| Copart (CPRT) | 0.1 | $1.3M | 20k | 66.20 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 40k | 30.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 19k | 71.02 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 20k | 66.20 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 25k | 53.98 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.2M | 15k | 79.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.2M | 22k | 56.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.1k | 1166.02 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 14k | 73.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 26k | 41.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 7.0k | 163.29 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 7.4k | 155.96 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 13k | 87.84 | |
| Dow (DOW) | 0.1 | $1.0M | 19k | 52.48 | |
| Trimble Navigation (TRMB) | 0.1 | $859k | 20k | 42.17 | |
| ConocoPhillips (COP) | 0.1 | $960k | 16k | 61.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $963k | 19k | 50.27 | |
| American Express Company (AXP) | 0.0 | $671k | 5.7k | 117.57 | |
| Northern Trust Corporation (NTRS) | 0.0 | $678k | 7.0k | 96.86 | |
| Caterpillar (CAT) | 0.0 | $659k | 5.0k | 132.00 | |
| CSX Corporation (CSX) | 0.0 | $780k | 10k | 78.17 | |
| Norfolk Southern (NSC) | 0.0 | $688k | 3.4k | 201.64 | |
| Hologic (HOLX) | 0.0 | $673k | 15k | 45.72 | |
| Morgan Stanley (MS) | 0.0 | $696k | 15k | 46.55 | |
| International Flavors & Fragrances (IFF) | 0.0 | $676k | 5.0k | 135.20 | |
| Nike (NKE) | 0.0 | $658k | 7.9k | 82.79 | |
| iShares S&P 500 Index (IVV) | 0.0 | $700k | 2.4k | 289.69 | |
| Danaher Corporation (DHR) | 0.0 | $765k | 5.8k | 131.78 | |
| Williams Companies (WMB) | 0.0 | $687k | 25k | 27.10 | |
| General Dynamics Corporation (GD) | 0.0 | $791k | 4.7k | 168.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $628k | 22k | 28.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $687k | 4.4k | 154.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $742k | 8.6k | 86.12 | |
| LogMeIn | 0.0 | $642k | 8.0k | 80.25 | |
| Covanta Holding Corporation | 0.0 | $476k | 27k | 17.69 | |
| Consolidated Edison (ED) | 0.0 | $621k | 7.4k | 83.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $556k | 12k | 47.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $570k | 4.5k | 126.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $592k | 12k | 50.21 | |
| Air Products & Chemicals (APD) | 0.0 | $449k | 2.2k | 205.21 | |
| Novartis (NVS) | 0.0 | $518k | 6.3k | 81.88 | |
| Philip Morris International (PM) | 0.0 | $518k | 6.2k | 83.89 | |
| Qualcomm (QCOM) | 0.0 | $608k | 7.2k | 84.56 | |
| Illinois Tool Works (ITW) | 0.0 | $491k | 3.3k | 151.11 | |
| Marriott International (MAR) | 0.0 | $525k | 3.9k | 134.66 | |
| Fiserv (FI) | 0.0 | $612k | 7.2k | 85.44 | |
| SPDR Gold Trust (GLD) | 0.0 | $525k | 4.3k | 120.91 | |
| salesforce (CRM) | 0.0 | $463k | 3.0k | 156.92 | |
| Rockwell Automation (ROK) | 0.0 | $463k | 2.7k | 170.60 | |
| Technology SPDR (XLK) | 0.0 | $582k | 7.6k | 76.48 | |
| Loews Corporation (L) | 0.0 | $341k | 6.8k | 50.34 | |
| Ansys (ANSS) | 0.0 | $363k | 1.9k | 190.75 | |
| V.F. Corporation (VFC) | 0.0 | $300k | 3.2k | 93.75 | |
| Yum! Brands (YUM) | 0.0 | $301k | 3.0k | 100.33 | |
| Altria (MO) | 0.0 | $277k | 5.3k | 52.00 | |
| Royal Dutch Shell | 0.0 | $379k | 6.0k | 62.73 | |
| Target Corporation (TGT) | 0.0 | $295k | 3.9k | 75.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $283k | 2.3k | 124.89 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $396k | 2.6k | 150.00 | |
| NVR (NVR) | 0.0 | $323k | 100.00 | 3230.00 | |
| Trex Company (TREX) | 0.0 | $438k | 7.0k | 62.57 | |
| Eaton Vance | 0.0 | $276k | 7.0k | 39.43 | |
| Icahn Enterprises (IEP) | 0.0 | $375k | 5.0k | 75.62 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $444k | 5.1k | 87.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $440k | 2.3k | 193.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $337k | 8.2k | 41.10 | |
| Utilities SPDR (XLU) | 0.0 | $302k | 5.3k | 57.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $334k | 908.00 | 367.84 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $347k | 14k | 24.93 | |
| Ishares Tr cmn (STIP) | 0.0 | $323k | 3.2k | 99.66 | |
| Phillips 66 (PSX) | 0.0 | $439k | 5.1k | 85.94 | |
| Eversource Energy (ES) | 0.0 | $346k | 4.9k | 70.44 | |
| Dentsply Sirona (XRAY) | 0.0 | $332k | 6.0k | 55.03 | |
| Corning Incorporated (GLW) | 0.0 | $257k | 8.3k | 30.93 | |
| People's United Financial | 0.0 | $172k | 10k | 17.03 | |
| Ecolab (ECL) | 0.0 | $205k | 1.1k | 181.10 | |
| Curtiss-Wright (CW) | 0.0 | $236k | 2.1k | 113.46 | |
| Regions Financial Corporation (RF) | 0.0 | $150k | 10k | 15.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $251k | 2.2k | 112.76 | |
| Southern Company (SO) | 0.0 | $241k | 4.6k | 52.28 | |
| Public Service Enterprise (PEG) | 0.0 | $210k | 3.6k | 57.85 | |
| Extra Space Storage (EXR) | 0.0 | $230k | 2.2k | 103.37 | |
| Magellan Midstream Partners | 0.0 | $232k | 3.8k | 60.35 | |
| iShares Gold Trust | 0.0 | $223k | 18k | 12.25 | |
| Simon Property (SPG) | 0.0 | $251k | 1.5k | 172.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $249k | 2.2k | 111.81 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $97k | 11k | 8.55 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $258k | 3.8k | 68.42 | |
| Eaton Vance New York Muni. Incm. Trst | 0.0 | $128k | 10k | 12.80 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $260k | 2.3k | 112.70 | |
| Fnf (FNF) | 0.0 | $205k | 5.3k | 38.88 | |
| Iron Mountain (IRM) | 0.0 | $220k | 7.1k | 31.01 | |
| Summer Infant | 0.0 | $7.0k | 10k | 0.70 | |
| Palatin Technologies | 0.0 | $21k | 15k | 1.41 | |
| Senseonics Hldgs (SENS) | 0.0 | $26k | 11k | 2.36 | |
| Cti Biopharma | 0.0 | $15k | 16k | 0.94 | |
| Oaktree Specialty Lending Corp | 0.0 | $55k | 10k | 5.50 |
