Washington Trust as of June 30, 2019
Portfolio Holdings for Washington Trust
Washington Trust holds 237 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.0 | $73M | 250k | 292.94 | |
| Visa (V) | 3.2 | $59M | 339k | 173.55 | |
| Apple (AAPL) | 3.0 | $56M | 282k | 197.90 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $55M | 350k | 155.51 | |
| Amazon (AMZN) | 3.0 | $54M | 29k | 1893.88 | |
| iShares Russell Midcap Index Fund (IWR) | 2.8 | $50M | 902k | 55.87 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $48M | 162k | 293.63 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $45M | 405k | 111.81 | |
| Washington Trust Ban (WASH) | 2.3 | $43M | 819k | 52.18 | |
| Microsoft Corporation (MSFT) | 2.2 | $39M | 294k | 133.96 | |
| Boeing Company (BA) | 2.1 | $39M | 106k | 364.06 | |
| Paypal Holdings (PYPL) | 2.1 | $39M | 336k | 114.45 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $38M | 235k | 162.71 | |
| Estee Lauder Companies (EL) | 1.8 | $32M | 175k | 183.13 | |
| Bank of America Corporation (BAC) | 1.8 | $32M | 1.1M | 29.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $30M | 27k | 1082.96 | |
| Home Depot (HD) | 1.6 | $29M | 139k | 207.93 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $27M | 349k | 76.64 | |
| Watsco, Incorporated (WSO) | 1.4 | $26M | 156k | 163.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $25M | 71k | 355.13 | |
| Alibaba Group Holding (BABA) | 1.3 | $24M | 142k | 169.35 | |
| Becton, Dickinson and (BDX) | 1.2 | $22M | 88k | 251.96 | |
| Red Hat | 1.2 | $21M | 113k | 187.78 | |
| Cerner Corporation | 1.1 | $21M | 284k | 73.27 | |
| Facebook Inc cl a (META) | 1.1 | $21M | 107k | 193.07 | |
| Accenture (ACN) | 1.1 | $20M | 107k | 184.68 | |
| AECOM Technology Corporation (ACM) | 1.1 | $19M | 511k | 37.85 | |
| Verizon Communications (VZ) | 1.0 | $18M | 321k | 57.10 | |
| Nextera Energy (NEE) | 1.0 | $18M | 89k | 204.88 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $18M | 340k | 51.45 | |
| Iqvia Holdings (IQV) | 1.0 | $18M | 109k | 161.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $17M | 125k | 139.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $16M | 248k | 65.73 | |
| Chevron Corporation (CVX) | 0.9 | $16M | 130k | 124.46 | |
| Delphi Automotive Inc international | 0.9 | $16M | 198k | 80.83 | |
| Pepsi (PEP) | 0.9 | $16M | 121k | 131.12 | |
| At&t (T) | 0.8 | $16M | 466k | 33.49 | |
| Walt Disney Company (DIS) | 0.8 | $15M | 109k | 139.57 | |
| Automatic Data Processing (ADP) | 0.8 | $15M | 89k | 165.25 | |
| Honeywell International (HON) | 0.8 | $15M | 85k | 174.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $15M | 167k | 87.34 | |
| Verisk Analytics (VRSK) | 0.8 | $14M | 98k | 146.63 | |
| BlackRock | 0.8 | $14M | 30k | 469.57 | |
| Universal Display Corporation (OLED) | 0.8 | $14M | 74k | 188.32 | |
| American Tower Reit (AMT) | 0.8 | $14M | 67k | 204.86 | |
| Cisco Systems (CSCO) | 0.7 | $14M | 246k | 54.72 | |
| Broadcom (AVGO) | 0.7 | $14M | 47k | 287.95 | |
| Pfizer (PFE) | 0.7 | $13M | 302k | 43.32 | |
| Analog Devices (ADI) | 0.7 | $13M | 114k | 113.15 | |
| TJX Companies (TJX) | 0.7 | $13M | 241k | 53.02 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.7 | $12M | 106k | 112.87 | |
| Equinix (EQIX) | 0.7 | $12M | 24k | 505.43 | |
| American International (AIG) | 0.6 | $11M | 213k | 53.29 | |
| Booking Holdings (BKNG) | 0.6 | $11M | 6.0k | 1876.40 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 131k | 84.13 | |
| CVS Caremark Corporation (CVS) | 0.6 | $11M | 201k | 54.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $11M | 96k | 111.23 | |
| Fidelity National Information Services (FIS) | 0.6 | $11M | 86k | 122.96 | |
| Raytheon Company | 0.6 | $10M | 59k | 174.33 | |
| BB&T Corporation | 0.6 | $10M | 211k | 49.08 | |
| Medtronic (MDT) | 0.6 | $10M | 105k | 97.35 | |
| Starbucks Corporation (SBUX) | 0.6 | $10M | 121k | 83.88 | |
| PNC Financial Services (PNC) | 0.5 | $9.9M | 72k | 137.57 | |
| Costco Wholesale Corporation (COST) | 0.5 | $9.9M | 37k | 264.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $9.9M | 85k | 115.53 | |
| Chubb (CB) | 0.5 | $9.8M | 67k | 147.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $9.4M | 86k | 110.39 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $9.3M | 147k | 63.40 | |
| Procter & Gamble Company (PG) | 0.5 | $9.2M | 84k | 109.64 | |
| Akamai Technologies (AKAM) | 0.5 | $9.1M | 114k | 79.89 | |
| Comcast Corporation (CMCSA) | 0.5 | $8.8M | 207k | 42.23 | |
| Broadridge Financial Solutions (BR) | 0.5 | $8.8M | 69k | 127.37 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $8.7M | 24k | 362.94 | |
| Amgen (AMGN) | 0.5 | $8.8M | 47k | 185.26 | |
| Zimmer Holdings (ZBH) | 0.5 | $8.2M | 69k | 117.69 | |
| Discover Financial Services | 0.4 | $7.6M | 97k | 77.98 | |
| General Motors Company (GM) | 0.4 | $7.6M | 197k | 38.54 | |
| Mondelez Int (MDLZ) | 0.4 | $7.5M | 139k | 53.92 | |
| Dominion Resources (D) | 0.4 | $7.4M | 95k | 77.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $7.0M | 115k | 61.36 | |
| 3M Company (MMM) | 0.4 | $6.9M | 40k | 173.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $7.0M | 26k | 269.16 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $6.8M | 70k | 97.96 | |
| NVIDIA Corporation (NVDA) | 0.3 | $6.3M | 38k | 164.62 | |
| Schlumberger (SLB) | 0.3 | $5.9M | 148k | 39.74 | |
| KAR Auction Services (KAR) | 0.3 | $5.9M | 236k | 25.03 | |
| EOG Resources (EOG) | 0.3 | $5.6M | 60k | 93.29 | |
| Merck & Co (MRK) | 0.3 | $5.3M | 63k | 83.85 | |
| Weyerhaeuser Company (WY) | 0.3 | $5.3M | 203k | 26.33 | |
| SVB Financial (SIVBQ) | 0.2 | $4.7M | 21k | 224.20 | |
| Clorox Company (CLX) | 0.2 | $4.4M | 29k | 153.16 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $4.3M | 37k | 116.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.1M | 88k | 47.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $4.2M | 36k | 115.16 | |
| Intel Corporation (INTC) | 0.2 | $3.8M | 79k | 47.86 | |
| Roper Industries (ROP) | 0.2 | $3.8M | 11k | 366.09 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $3.8M | 44k | 87.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.4M | 16k | 212.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.4M | 20k | 169.08 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.5M | 69k | 50.22 | |
| Abbvie (ABBV) | 0.2 | $3.2M | 44k | 72.64 | |
| McDonald's Corporation (MCD) | 0.2 | $2.9M | 14k | 207.70 | |
| Activision Blizzard | 0.2 | $3.0M | 63k | 47.52 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 18k | 137.79 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 42k | 50.90 | |
| United Technologies Corporation | 0.1 | $2.2M | 17k | 130.06 | |
| Omni (OMC) | 0.1 | $2.3M | 28k | 82.13 | |
| Paychex (PAYX) | 0.1 | $2.0M | 25k | 82.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 43k | 44.15 | |
| United Parcel Service (UPS) | 0.1 | $1.9M | 18k | 103.26 | |
| Microchip Technology (MCHP) | 0.1 | $1.8M | 21k | 86.96 | |
| Copart (CPRT) | 0.1 | $1.6M | 20k | 83.33 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 26k | 66.74 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 5.00 | 318400.00 | |
| Deere & Company (DE) | 0.1 | $1.6M | 9.9k | 166.01 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.7M | 9.9k | 171.43 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 7.0k | 229.27 | |
| BP (BP) | 0.1 | $1.4M | 35k | 41.69 | |
| State Street Corporation (STT) | 0.1 | $1.4M | 25k | 56.13 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | 40k | 38.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 19k | 71.69 | |
| General Mills (GIS) | 0.1 | $1.4M | 27k | 52.50 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 26k | 57.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.5M | 27k | 58.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.4M | 18k | 78.33 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 42k | 32.60 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.3M | 15k | 81.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.3M | 7.8k | 167.13 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.3M | 8.1k | 156.63 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 15k | 88.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.3k | 1082.57 | |
| General Electric Company | 0.1 | $1.1M | 105k | 10.48 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 14k | 70.70 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 19k | 60.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 26k | 42.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.2M | 23k | 50.77 | |
| Dow (DOW) | 0.1 | $1.1M | 23k | 49.34 | |
| American Express Company (AXP) | 0.1 | $865k | 7.0k | 123.75 | |
| CSX Corporation (CSX) | 0.1 | $861k | 11k | 77.34 | |
| Nike (NKE) | 0.1 | $854k | 10k | 83.33 | |
| Danaher Corporation (DHR) | 0.1 | $886k | 6.2k | 142.22 | |
| General Dynamics Corporation (GD) | 0.1 | $854k | 4.7k | 181.82 | |
| Hershey Company (HSY) | 0.1 | $898k | 6.7k | 134.00 | |
| Caterpillar (CAT) | 0.0 | $704k | 5.2k | 134.75 | |
| Norfolk Southern (NSC) | 0.0 | $679k | 3.4k | 198.91 | |
| Consolidated Edison (ED) | 0.0 | $670k | 7.6k | 87.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $655k | 15k | 45.16 | |
| Hologic (HOLX) | 0.0 | $744k | 16k | 47.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $705k | 5.3k | 133.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $697k | 13k | 55.00 | |
| Morgan Stanley (MS) | 0.0 | $655k | 15k | 43.80 | |
| International Flavors & Fragrances (IFF) | 0.0 | $725k | 5.0k | 145.00 | |
| Novartis (NVS) | 0.0 | $747k | 8.2k | 91.37 | |
| Royal Dutch Shell | 0.0 | $662k | 10k | 65.17 | |
| iShares S&P 500 Index (IVV) | 0.0 | $712k | 2.4k | 294.44 | |
| Qualcomm (QCOM) | 0.0 | $641k | 8.4k | 76.08 | |
| Williams Companies (WMB) | 0.0 | $711k | 25k | 28.05 | |
| Marriott International (MAR) | 0.0 | $691k | 4.9k | 140.08 | |
| Fiserv (FI) | 0.0 | $653k | 7.2k | 91.16 | |
| SPDR Gold Trust (GLD) | 0.0 | $710k | 5.3k | 133.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $698k | 4.4k | 157.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $725k | 8.3k | 87.18 | |
| Covanta Holding Corporation | 0.0 | $482k | 27k | 17.92 | |
| Yum! Brands (YUM) | 0.0 | $588k | 5.3k | 110.00 | |
| Air Products & Chemicals (APD) | 0.0 | $590k | 2.6k | 225.58 | |
| Philip Morris International (PM) | 0.0 | $600k | 7.6k | 78.72 | |
| Target Corporation (TGT) | 0.0 | $605k | 7.0k | 86.96 | |
| Illinois Tool Works (ITW) | 0.0 | $490k | 3.3k | 150.56 | |
| Trex Company (TREX) | 0.0 | $502k | 7.0k | 71.71 | |
| salesforce (CRM) | 0.0 | $475k | 3.1k | 151.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $528k | 18k | 28.77 | |
| Technology SPDR (XLK) | 0.0 | $594k | 7.6k | 78.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $477k | 11k | 41.71 | |
| O'reilly Automotive (ORLY) | 0.0 | $611k | 1.7k | 369.16 | |
| Phillips 66 (PSX) | 0.0 | $472k | 5.1k | 93.27 | |
| Loews Corporation (L) | 0.0 | $373k | 6.8k | 54.73 | |
| Ansys (ANSS) | 0.0 | $415k | 2.0k | 207.14 | |
| Corning Incorporated (GLW) | 0.0 | $295k | 9.0k | 32.86 | |
| MasterCard Incorporated (MA) | 0.0 | $286k | 1.1k | 263.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $315k | 3.5k | 90.00 | |
| Ecolab (ECL) | 0.0 | $396k | 2.0k | 197.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $369k | 3.3k | 111.20 | |
| PPG Industries (PPG) | 0.0 | $317k | 2.7k | 116.36 | |
| Trimble Navigation (TRMB) | 0.0 | $288k | 6.4k | 45.08 | |
| V.F. Corporation (VFC) | 0.0 | $293k | 3.4k | 87.50 | |
| Altria (MO) | 0.0 | $438k | 9.3k | 47.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $403k | 3.5k | 115.00 | |
| UnitedHealth (UNH) | 0.0 | $392k | 1.6k | 243.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $288k | 2.3k | 127.10 | |
| Southern Company (SO) | 0.0 | $416k | 7.5k | 55.33 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $369k | 2.6k | 140.30 | |
| NVR (NVR) | 0.0 | $337k | 100.00 | 3370.00 | |
| Eaton Vance | 0.0 | $302k | 7.0k | 43.14 | |
| Textron (TXT) | 0.0 | $345k | 6.5k | 53.00 | |
| Icahn Enterprises (IEP) | 0.0 | $369k | 5.1k | 72.41 | |
| Rockwell Automation (ROK) | 0.0 | $441k | 2.7k | 163.94 | |
| Tor Dom Bk Cad (TD) | 0.0 | $396k | 6.8k | 57.94 | |
| iShares Gold Trust | 0.0 | $300k | 22k | 13.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $450k | 5.0k | 89.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $427k | 2.1k | 200.00 | |
| Utilities SPDR (XLU) | 0.0 | $316k | 5.3k | 59.65 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $313k | 11k | 27.52 | |
| Ishares Tr cmn (STIP) | 0.0 | $337k | 3.4k | 100.00 | |
| Citigroup (C) | 0.0 | $316k | 4.5k | 70.21 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $274k | 2.3k | 118.77 | |
| Iron Mountain (IRM) | 0.0 | $334k | 11k | 31.29 | |
| Eversource Energy (ES) | 0.0 | $436k | 5.8k | 75.14 | |
| Dentsply Sirona (XRAY) | 0.0 | $391k | 6.7k | 58.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $228k | 5.3k | 42.78 | |
| Goldman Sachs (GS) | 0.0 | $242k | 1.2k | 205.00 | |
| Hartford Financial Services (HIG) | 0.0 | $234k | 4.2k | 55.67 | |
| Blackstone | 0.0 | $206k | 4.7k | 44.32 | |
| People's United Financial | 0.0 | $179k | 11k | 16.73 | |
| Waste Management (WM) | 0.0 | $261k | 2.2k | 120.00 | |
| Curtiss-Wright (CW) | 0.0 | $264k | 2.1k | 126.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $211k | 648.00 | 326.09 | |
| Stanley Black & Decker (SWK) | 0.0 | $203k | 1.5k | 140.00 | |
| Travelers Companies (TRV) | 0.0 | $211k | 1.4k | 149.45 | |
| Lowe's Companies (LOW) | 0.0 | $245k | 2.4k | 101.67 | |
| Public Service Enterprise (PEG) | 0.0 | $260k | 4.4k | 59.65 | |
| Enbridge (ENB) | 0.0 | $255k | 7.1k | 36.15 | |
| Sun Life Financial (SLF) | 0.0 | $237k | 5.7k | 41.54 | |
| Extra Space Storage (EXR) | 0.0 | $236k | 2.2k | 106.07 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $268k | 1.7k | 155.00 | |
| Magellan Midstream Partners | 0.0 | $246k | 3.8k | 64.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $265k | 2.2k | 120.00 | |
| Simon Property (SPG) | 0.0 | $260k | 1.7k | 151.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $252k | 2.2k | 113.16 | |
| Vanguard Growth ETF (VUG) | 0.0 | $217k | 1.3k | 163.73 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $96k | 11k | 8.46 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $238k | 3.5k | 67.59 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $208k | 3.7k | 56.08 | |
| Fnf (FNF) | 0.0 | $207k | 5.5k | 37.84 | |
| Yum China Holdings (YUMC) | 0.0 | $225k | 5.0k | 45.00 | |
| Palatin Technologies | 0.0 | $17k | 15k | 1.14 | |
| Senseonics Hldgs (SENS) | 0.0 | $22k | 11k | 2.00 | |
| Cti Biopharma | 0.0 | $14k | 16k | 0.88 |
