Washington Trust as of Sept. 30, 2019
Portfolio Holdings for Washington Trust
Washington Trust holds 222 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.2 | $78M | 256k | 303.24 | |
| Apple (AAPL) | 3.7 | $69M | 278k | 248.75 | |
| Visa (V) | 3.2 | $59M | 331k | 178.87 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $54M | 347k | 155.50 | |
| iShares Russell Midcap Index Fund (IWR) | 2.8 | $52M | 925k | 56.55 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $51M | 405k | 124.90 | |
| Amazon (AMZN) | 2.7 | $50M | 28k | 1776.23 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $48M | 158k | 301.96 | |
| Microsoft Corporation (MSFT) | 2.2 | $42M | 292k | 143.38 | |
| Washington Trust Ban (WASH) | 2.2 | $42M | 812k | 51.09 | |
| iShares Russell 1000 Index (IWB) | 2.2 | $41M | 241k | 167.99 | |
| Boeing Company (BA) | 1.9 | $36M | 104k | 339.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $35M | 27k | 1258.64 | |
| Paypal Holdings (PYPL) | 1.8 | $34M | 331k | 104.12 | |
| Bank of America Corporation (BAC) | 1.8 | $34M | 1.1M | 31.27 | |
| Home Depot (HD) | 1.7 | $32M | 137k | 234.56 | |
| Estee Lauder Companies (EL) | 1.7 | $32M | 171k | 186.22 | |
| Watsco, Incorporated (WSO) | 1.5 | $27M | 156k | 176.29 | |
| Alibaba Group Holding (BABA) | 1.3 | $25M | 140k | 176.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $24M | 67k | 356.26 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $23M | 347k | 67.56 | |
| Becton, Dickinson and (BDX) | 1.2 | $22M | 88k | 255.85 | |
| Nextera Energy (NEE) | 1.2 | $22M | 91k | 238.39 | |
| Facebook Inc cl a (META) | 1.1 | $20M | 106k | 191.53 | |
| Verizon Communications (VZ) | 1.1 | $20M | 326k | 60.46 | |
| Accenture (ACN) | 1.0 | $19M | 104k | 185.35 | |
| Cerner Corporation | 1.0 | $19M | 281k | 67.10 | |
| At&t (T) | 1.0 | $19M | 485k | 38.51 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $18M | 197k | 89.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $17M | 338k | 51.16 | |
| Pepsi (PEP) | 0.9 | $17M | 123k | 137.19 | |
| Johnson & Johnson (JNJ) | 0.9 | $16M | 124k | 132.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $16M | 183k | 89.66 | |
| Iqvia Holdings (IQV) | 0.9 | $16M | 111k | 144.30 | |
| Broadcom (AVGO) | 0.9 | $16M | 55k | 292.91 | |
| Chevron Corporation (CVX) | 0.8 | $15M | 130k | 116.14 | |
| Honeywell International (HON) | 0.8 | $15M | 86k | 172.69 | |
| Universal Display Corporation (OLED) | 0.8 | $15M | 73k | 200.00 | |
| American Tower Reit (AMT) | 0.8 | $15M | 66k | 218.49 | |
| Walt Disney Company (DIS) | 0.8 | $14M | 111k | 129.87 | |
| Automatic Data Processing (ADP) | 0.8 | $14M | 88k | 162.23 | |
| BlackRock (BLK) | 0.7 | $14M | 30k | 462.17 | |
| TJX Companies (TJX) | 0.7 | $14M | 240k | 57.66 | |
| Verisk Analytics (VRSK) | 0.7 | $14M | 96k | 144.76 | |
| Comcast Corporation (CMCSA) | 0.7 | $14M | 305k | 44.88 | |
| CVS Caremark Corporation (CVS) | 0.7 | $14M | 205k | 66.35 | |
| Equinix (EQIX) | 0.7 | $13M | 24k | 566.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $13M | 197k | 67.44 | |
| Raytheon Company | 0.7 | $13M | 61k | 212.49 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.7 | $12M | 109k | 113.46 | |
| Procter & Gamble Company (PG) | 0.7 | $12M | 97k | 124.49 | |
| Pfizer (PFE) | 0.6 | $12M | 313k | 38.37 | |
| Analog Devices (ADI) | 0.6 | $12M | 112k | 106.63 | |
| Booking Holdings (BKNG) | 0.6 | $12M | 5.9k | 2050.56 | |
| Cisco Systems (CSCO) | 0.6 | $12M | 245k | 47.54 | |
| Medtronic (MDT) | 0.6 | $12M | 106k | 108.90 | |
| Fidelity National Information Services (FIS) | 0.6 | $11M | 85k | 131.76 | |
| American International (AIG) | 0.6 | $11M | 210k | 52.97 | |
| Costco Wholesale Corporation (COST) | 0.6 | $11M | 37k | 296.92 | |
| BB&T Corporation | 0.6 | $11M | 209k | 53.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $11M | 97k | 113.15 | |
| PNC Financial Services (PNC) | 0.6 | $10M | 71k | 146.93 | |
| Wal-Mart Stores (WMT) | 0.6 | $10M | 89k | 117.26 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 125k | 83.57 | |
| Chubb (CB) | 0.6 | $10M | 67k | 152.40 | |
| Amgen (AMGN) | 0.5 | $10M | 47k | 213.17 | |
| Palo Alto Networks (PANW) | 0.5 | $10M | 45k | 227.57 | |
| Starbucks Corporation (SBUX) | 0.5 | $10M | 118k | 84.59 | |
| Akamai Technologies (AKAM) | 0.5 | $9.7M | 112k | 86.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $9.6M | 83k | 116.06 | |
| Zimmer Holdings (ZBH) | 0.5 | $9.6M | 69k | 138.39 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $9.4M | 25k | 376.85 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $8.8M | 144k | 60.95 | |
| Broadridge Financial Solutions (BR) | 0.5 | $8.6M | 69k | 125.22 | |
| salesforce (CRM) | 0.5 | $8.6M | 55k | 156.15 | |
| Iaa | 0.5 | $8.6M | 224k | 38.23 | |
| Dominion Resources (D) | 0.4 | $8.2M | 99k | 82.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $8.3M | 131k | 63.23 | |
| Uber Technologies (UBER) | 0.4 | $8.0M | 254k | 31.50 | |
| Discover Financial Services (DFS) | 0.4 | $7.8M | 97k | 80.26 | |
| Mondelez Int (MDLZ) | 0.4 | $7.9M | 151k | 52.47 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $7.4M | 72k | 103.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $7.4M | 27k | 278.55 | |
| NVIDIA Corporation (NVDA) | 0.4 | $7.3M | 36k | 201.03 | |
| General Motors Company (GM) | 0.4 | $7.4M | 198k | 37.15 | |
| Weyerhaeuser Company (WY) | 0.4 | $6.8M | 233k | 29.22 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $6.5M | 38k | 169.05 | |
| KAR Auction Services (KAR) | 0.3 | $6.1M | 245k | 24.86 | |
| Dupont De Nemours (DD) | 0.3 | $6.1M | 93k | 65.88 | |
| Merck & Co (MRK) | 0.3 | $5.4M | 63k | 86.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $5.4M | 45k | 119.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.5M | 87k | 51.65 | |
| SVB Financial (SIVBQ) | 0.2 | $4.4M | 20k | 221.48 | |
| Intel Corporation (INTC) | 0.2 | $4.3M | 76k | 56.53 | |
| Clorox Company (CLX) | 0.2 | $4.4M | 30k | 147.72 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $3.9M | 42k | 94.37 | |
| 3M Company (MMM) | 0.2 | $3.7M | 22k | 164.94 | |
| Activision Blizzard | 0.2 | $3.7M | 67k | 56.03 | |
| AECOM Technology Corporation (ACM) | 0.2 | $3.7M | 93k | 39.96 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.5M | 17k | 212.32 | |
| Amcor (AMCR) | 0.2 | $3.6M | 381k | 9.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 20k | 165.46 | |
| Roper Industries (ROP) | 0.2 | $3.3M | 9.7k | 336.92 | |
| Abbvie (ABBV) | 0.2 | $3.2M | 40k | 79.58 | |
| McDonald's Corporation (MCD) | 0.1 | $2.8M | 14k | 196.51 | |
| United Technologies Corporation | 0.1 | $2.4M | 17k | 143.51 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 37k | 54.43 | |
| United Parcel Service (UPS) | 0.1 | $2.1M | 18k | 115.21 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 16k | 133.84 | |
| Omni (OMC) | 0.1 | $2.1M | 27k | 77.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.0M | 33k | 61.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 41k | 46.74 | |
| Paychex (PAYX) | 0.1 | $1.9M | 23k | 83.64 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.8M | 10k | 177.46 | |
| Copart (CPRT) | 0.1 | $1.6M | 20k | 82.66 | |
| Microchip Technology (MCHP) | 0.1 | $1.7M | 18k | 94.28 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 40k | 39.73 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 23k | 70.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 5.00 | 319000.00 | |
| S&p Global (SPGI) | 0.1 | $1.7M | 6.8k | 257.99 | |
| Deere & Company (DE) | 0.1 | $1.5M | 8.7k | 174.05 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 40k | 35.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.2k | 1259.19 | |
| BP (BP) | 0.1 | $1.2M | 33k | 37.91 | |
| State Street Corporation (STT) | 0.1 | $1.4M | 21k | 66.07 | |
| General Mills (GIS) | 0.1 | $1.3M | 26k | 50.88 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.3M | 15k | 87.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 17k | 79.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.4M | 8.1k | 169.49 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.3M | 8.1k | 156.37 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 13k | 94.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 68.61 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 20k | 55.26 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 21k | 54.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.0M | 25k | 41.90 | |
| Dow (DOW) | 0.1 | $1.0M | 21k | 50.51 | |
| General Electric Company | 0.1 | $996k | 100k | 10.00 | |
| Schlumberger (SLB) | 0.1 | $928k | 28k | 32.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $858k | 2.8k | 305.29 | |
| Hershey Company (HSY) | 0.1 | $955k | 6.5k | 146.92 | |
| Caterpillar (CAT) | 0.0 | $660k | 4.8k | 137.58 | |
| CSX Corporation (CSX) | 0.0 | $689k | 9.8k | 70.27 | |
| Consolidated Edison (ED) | 0.0 | $808k | 8.8k | 92.25 | |
| Morgan Stanley (MS) | 0.0 | $666k | 15k | 46.06 | |
| Nike (NKE) | 0.0 | $778k | 8.7k | 89.50 | |
| Danaher Corporation (DHR) | 0.0 | $796k | 5.8k | 137.81 | |
| Williams Companies (WMB) | 0.0 | $766k | 34k | 22.30 | |
| Fiserv (FI) | 0.0 | $812k | 7.6k | 106.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $728k | 4.4k | 164.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $700k | 17k | 42.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $734k | 8.5k | 86.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $807k | 16k | 51.61 | |
| American Express Company (AXP) | 0.0 | $536k | 4.6k | 117.26 | |
| Norfolk Southern (NSC) | 0.0 | $572k | 3.1k | 182.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $641k | 11k | 57.37 | |
| Hologic (HOLX) | 0.0 | $496k | 10k | 48.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $615k | 4.6k | 132.92 | |
| SYSCO Corporation (SYY) | 0.0 | $639k | 8.0k | 79.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $567k | 11k | 53.20 | |
| International Flavors & Fragrances (IFF) | 0.0 | $610k | 5.0k | 122.00 | |
| Novartis (NVS) | 0.0 | $553k | 6.3k | 87.42 | |
| Royal Dutch Shell | 0.0 | $573k | 9.9k | 57.98 | |
| Target Corporation (TGT) | 0.0 | $630k | 5.9k | 106.71 | |
| Qualcomm (QCOM) | 0.0 | $568k | 7.1k | 80.43 | |
| General Dynamics Corporation (GD) | 0.0 | $608k | 3.4k | 177.00 | |
| Marriott International (MAR) | 0.0 | $620k | 4.9k | 126.65 | |
| Trex Company (TREX) | 0.0 | $615k | 7.0k | 87.86 | |
| SPDR Gold Trust (GLD) | 0.0 | $651k | 4.6k | 142.23 | |
| Technology SPDR (XLK) | 0.0 | $594k | 7.1k | 83.60 | |
| O'reilly Automotive (ORLY) | 0.0 | $534k | 1.2k | 435.56 | |
| Covanta Holding Corporation | 0.0 | $388k | 27k | 14.42 | |
| Loews Corporation (L) | 0.0 | $332k | 6.8k | 49.01 | |
| Ansys (ANSS) | 0.0 | $408k | 1.9k | 220.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $349k | 3.5k | 99.71 | |
| Ecolab (ECL) | 0.0 | $337k | 1.8k | 192.02 | |
| Curtiss-Wright (CW) | 0.0 | $281k | 2.1k | 135.10 | |
| Yum! Brands (YUM) | 0.0 | $323k | 3.2k | 101.73 | |
| Air Products & Chemicals (APD) | 0.0 | $451k | 2.1k | 213.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $295k | 2.3k | 130.19 | |
| Illinois Tool Works (ITW) | 0.0 | $303k | 1.8k | 168.33 | |
| NVR (NVR) | 0.0 | $364k | 100.00 | 3640.00 | |
| Eaton Vance | 0.0 | $319k | 7.0k | 45.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $450k | 17k | 26.04 | |
| Icahn Enterprises (IEP) | 0.0 | $354k | 5.2k | 67.49 | |
| Rockwell Automation (ROK) | 0.0 | $445k | 2.6k | 171.81 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $442k | 4.9k | 90.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $413k | 2.1k | 195.18 | |
| Utilities SPDR (XLU) | 0.0 | $361k | 5.6k | 64.26 | |
| Ishares Tr cmn (STIP) | 0.0 | $311k | 3.1k | 100.32 | |
| Phillips 66 (PSX) | 0.0 | $316k | 2.7k | 116.82 | |
| Eversource Energy (ES) | 0.0 | $410k | 4.9k | 83.71 | |
| Dentsply Sirona (XRAY) | 0.0 | $330k | 6.0k | 54.70 | |
| Corteva (CTVA) | 0.0 | $462k | 18k | 26.37 | |
| Corning Incorporated (GLW) | 0.0 | $245k | 8.3k | 29.61 | |
| MasterCard Incorporated (MA) | 0.0 | $231k | 833.00 | 277.31 | |
| U.S. Bancorp (USB) | 0.0 | $214k | 3.8k | 57.07 | |
| People's United Financial | 0.0 | $163k | 10k | 16.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $237k | 2.1k | 113.78 | |
| Trimble Navigation (TRMB) | 0.0 | $255k | 6.4k | 39.91 | |
| V.F. Corporation (VFC) | 0.0 | $263k | 3.2k | 82.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $222k | 1.9k | 118.02 | |
| Southern Company (SO) | 0.0 | $221k | 3.5k | 62.54 | |
| EOG Resources (EOG) | 0.0 | $276k | 4.0k | 69.21 | |
| Public Service Enterprise (PEG) | 0.0 | $230k | 3.6k | 63.36 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $263k | 2.6k | 100.00 | |
| Sun Life Financial (SLF) | 0.0 | $256k | 5.7k | 44.86 | |
| Omega Healthcare Investors (OHI) | 0.0 | $237k | 5.4k | 44.01 | |
| Extra Space Storage (EXR) | 0.0 | $250k | 2.2k | 112.36 | |
| Magellan Midstream Partners | 0.0 | $240k | 3.8k | 62.43 | |
| iShares Gold Trust | 0.0 | $263k | 18k | 14.45 | |
| Simon Property (SPG) | 0.0 | $219k | 1.5k | 150.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $254k | 2.2k | 114.05 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $207k | 9.5k | 21.75 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $102k | 11k | 8.99 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $277k | 2.3k | 120.07 | |
| Fnf (FNF) | 0.0 | $218k | 4.7k | 45.90 | |
| Iron Mountain (IRM) | 0.0 | $233k | 7.1k | 32.84 | |
| Portman Ridge Finance Ord | 0.0 | $270k | 122k | 2.21 | |
| Gran Tierra Energy | 0.0 | $12k | 11k | 1.09 | |
| Summer Infant | 0.0 | $3.0k | 10k | 0.30 | |
| Palatin Technologies | 0.0 | $12k | 15k | 0.81 | |
| Oaktree Specialty Lending Corp | 0.0 | $52k | 10k | 5.20 |
