Washington Trust as of Dec. 31, 2019
Portfolio Holdings for Washington Trust
Washington Trust holds 181 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $117M | 400k | 293.65 | |
| Visa (V) | 3.6 | $91M | 483k | 187.93 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $78M | 241k | 321.80 | |
| Amazon (AMZN) | 3.0 | $75M | 41k | 1848.07 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $61M | 438k | 139.38 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $60M | 359k | 165.70 | |
| iShares Russell Midcap Index Fund (IWR) | 2.2 | $55M | 926k | 59.59 | |
| Paypal Holdings (PYPL) | 2.2 | $55M | 507k | 108.19 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $51M | 157k | 324.87 | |
| Microsoft Corporation (MSFT) | 1.9 | $48M | 304k | 157.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $46M | 35k | 1339.36 | |
| Washington Trust Ban (WASH) | 1.7 | $44M | 818k | 53.79 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $43M | 242k | 178.33 | |
| Boeing Company (BA) | 1.6 | $40M | 123k | 325.74 | |
| Iqvia Holdings (IQV) | 1.6 | $40M | 257k | 154.43 | |
| Facebook Inc cl a (META) | 1.5 | $39M | 189k | 205.29 | |
| Bank of America Corporation (BAC) | 1.5 | $38M | 1.1M | 35.22 | |
| Walt Disney Company (DIS) | 1.4 | $36M | 246k | 144.72 | |
| Estee Lauder Companies (EL) | 1.4 | $35M | 169k | 206.51 | |
| Pepsi (PEP) | 1.3 | $33M | 244k | 136.66 | |
| Home Depot (HD) | 1.2 | $31M | 141k | 218.33 | |
| Booking Holdings (BKNG) | 1.2 | $30M | 15k | 2053.19 | |
| Alibaba Group Holding (BABA) | 1.2 | $29M | 139k | 212.11 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $29M | 417k | 69.77 | |
| Starbucks Corporation (SBUX) | 1.1 | $28M | 319k | 87.98 | |
| Watsco, Incorporated (WSO) | 1.1 | $27M | 152k | 180.20 | |
| Palo Alto Networks (PANW) | 1.0 | $26M | 113k | 231.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $26M | 69k | 375.42 | |
| Johnson & Johnson (JNJ) | 1.0 | $26M | 175k | 145.88 | |
| American Tower Reit (AMT) | 1.0 | $26M | 112k | 229.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $25M | 19k | 1339.45 | |
| Becton, Dickinson and (BDX) | 0.9 | $24M | 89k | 271.88 | |
| ResMed (RMD) | 0.9 | $24M | 154k | 155.00 | |
| Delphi Automotive Inc international | 0.9 | $23M | 243k | 95.06 | |
| Berkshire Hathaway Inc. Class B | 0.9 | $22M | 99k | 226.50 | |
| Nextera Energy (NEE) | 0.9 | $22M | 91k | 242.13 | |
| Accenture (ACN) | 0.9 | $22M | 104k | 210.42 | |
| Verizon Communications (VZ) | 0.8 | $21M | 337k | 61.36 | |
| Cerner Corporation | 0.8 | $21M | 280k | 73.37 | |
| At&t (T) | 0.8 | $20M | 514k | 39.10 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $18M | 340k | 53.71 | |
| Automatic Data Processing (ADP) | 0.7 | $18M | 106k | 170.59 | |
| Broadcom (AVGO) | 0.7 | $18M | 56k | 315.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $18M | 188k | 93.54 | |
| Chevron Corporation (CVX) | 0.7 | $17M | 139k | 120.51 | |
| Quanta Services (PWR) | 0.6 | $16M | 391k | 40.50 | |
| BlackRock | 0.6 | $15M | 30k | 502.06 | |
| Zebra Technologies (ZBRA) | 0.6 | $15M | 59k | 256.67 | |
| CVS Caremark Corporation (CVS) | 0.6 | $15M | 206k | 74.24 | |
| Honeywell International (HON) | 0.6 | $15M | 86k | 176.82 | |
| Cisco Systems (CSCO) | 0.6 | $15M | 314k | 47.94 | |
| Deere & Company (DE) | 0.6 | $15M | 86k | 172.81 | |
| Universal Display Corporation (OLED) | 0.6 | $15M | 73k | 205.80 | |
| Procter & Gamble Company (PG) | 0.6 | $15M | 118k | 124.90 | |
| TJX Companies (TJX) | 0.6 | $15M | 243k | 60.91 | |
| United Parcel Service (UPS) | 0.6 | $15M | 124k | 117.08 | |
| Verisk Analytics (VRSK) | 0.6 | $14M | 96k | 149.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $14M | 242k | 58.24 | |
| Comcast Corporation (CMCSA) | 0.6 | $14M | 309k | 44.99 | |
| Wal-Mart Stores (WMT) | 0.6 | $14M | 118k | 118.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $14M | 201k | 69.36 | |
| Jacobs Engineering | 0.6 | $14M | 155k | 90.00 | |
| Equinix (EQIX) | 0.6 | $14M | 24k | 583.33 | |
| Raytheon Company | 0.5 | $14M | 62k | 220.19 | |
| Nike (NKE) | 0.5 | $14M | 135k | 100.86 | |
| Pfizer (PFE) | 0.5 | $14M | 346k | 39.18 | |
| Analog Devices (ADI) | 0.5 | $14M | 114k | 118.96 | |
| Abbott Laboratories (ABT) | 0.5 | $13M | 153k | 86.82 | |
| Air Products & Chemicals (APD) | 0.5 | $13M | 54k | 234.88 | |
| Medtronic (MDT) | 0.5 | $12M | 106k | 113.44 | |
| Fidelity National Information Services (FIS) | 0.5 | $12M | 86k | 139.44 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $12M | 106k | 112.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $12M | 185k | 65.09 | |
| Amgen (AMGN) | 0.5 | $12M | 48k | 241.91 | |
| Kansas City Southern | 0.5 | $12M | 77k | 152.86 | |
| PNC Financial Services (PNC) | 0.5 | $12M | 72k | 159.33 | |
| Costco Wholesale Corporation (COST) | 0.5 | $11M | 39k | 294.12 | |
| Invitation Homes (INVH) | 0.5 | $11M | 381k | 30.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $11M | 30k | 374.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $11M | 100k | 112.26 | |
| American International (AIG) | 0.4 | $11M | 211k | 51.40 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $10M | 167k | 62.06 | |
| Zimmer Holdings (ZBH) | 0.4 | $10M | 69k | 149.70 | |
| Chubb (CB) | 0.4 | $11M | 67k | 155.63 | |
| Iaa | 0.4 | $11M | 223k | 47.03 | |
| Akamai Technologies (AKAM) | 0.4 | $9.9M | 115k | 86.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $9.8M | 85k | 116.28 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $9.7M | 25k | 389.16 | |
| salesforce (CRM) | 0.4 | $9.2M | 57k | 162.68 | |
| NVIDIA Corporation (NVDA) | 0.3 | $8.9M | 38k | 235.86 | |
| Broadridge Financial Solutions (BR) | 0.3 | $8.5M | 69k | 123.40 | |
| Mondelez Int (MDLZ) | 0.3 | $8.8M | 159k | 55.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $8.7M | 29k | 295.80 | |
| Discover Financial Services | 0.3 | $8.3M | 99k | 84.46 | |
| Dominion Resources (D) | 0.3 | $8.4M | 102k | 82.62 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $8.1M | 73k | 110.28 | |
| Kinder Morgan (KMI) | 0.3 | $8.2M | 393k | 20.90 | |
| stock | 0.3 | $8.1M | 54k | 150.00 | |
| Weyerhaeuser Company (WY) | 0.3 | $7.1M | 234k | 30.19 | |
| General Motors Company (GM) | 0.3 | $7.2M | 195k | 36.64 | |
| Uber Technologies (UBER) | 0.3 | $7.2M | 243k | 29.80 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $6.9M | 39k | 177.33 | |
| Intel Corporation (INTC) | 0.3 | $6.6M | 111k | 59.85 | |
| Merck & Co (MRK) | 0.2 | $6.3M | 69k | 90.94 | |
| Coca-Cola Company (KO) | 0.2 | $6.1M | 110k | 55.38 | |
| Dupont De Nemours (DD) | 0.2 | $6.1M | 96k | 64.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $5.8M | 47k | 122.81 | |
| Diageo (DEO) | 0.2 | $5.6M | 33k | 170.00 | |
| KAR Auction Services (KAR) | 0.2 | $5.5M | 251k | 21.83 | |
| 3M Company (MMM) | 0.2 | $5.1M | 29k | 176.42 | |
| SVB Financial (SIVBQ) | 0.2 | $5.1M | 20k | 250.44 | |
| Abbvie (ABBV) | 0.2 | $5.0M | 56k | 88.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.9M | 90k | 53.82 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $4.7M | 34k | 140.00 | |
| Clorox Company (CLX) | 0.2 | $4.6M | 30k | 153.47 | |
| International Business Machines (IBM) | 0.2 | $4.3M | 32k | 134.22 | |
| Varian Medical Systems | 0.2 | $4.3M | 30k | 142.00 | |
| Amcor (AMCR) | 0.2 | $4.2M | 397k | 10.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.0M | 63k | 64.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.2M | 23k | 180.81 | |
| Activision Blizzard | 0.2 | $4.1M | 70k | 59.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.8M | 17k | 226.81 | |
| McDonald's Corporation (MCD) | 0.1 | $3.8M | 19k | 197.40 | |
| Edwards Lifesciences (EW) | 0.1 | $3.8M | 16k | 235.29 | |
| AECOM Technology Corporation (ACM) | 0.1 | $3.7M | 86k | 43.09 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $3.7M | 40k | 92.91 | |
| Roper Industries (ROP) | 0.1 | $3.6M | 10k | 354.53 | |
| Dunkin' Brands Group | 0.1 | $3.6M | 48k | 75.47 | |
| United Technologies Corporation | 0.1 | $3.3M | 22k | 149.94 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $3.4M | 68k | 50.00 | |
| Epam Systems (EPAM) | 0.1 | $3.0M | 14k | 213.56 | |
| Emerson Electric (EMR) | 0.1 | $2.8M | 37k | 76.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | 43k | 50.32 | |
| Omni (OMC) | 0.1 | $2.2M | 27k | 82.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.2M | 36k | 63.04 | |
| General Electric Company | 0.1 | $2.0M | 179k | 11.17 | |
| Microchip Technology (MCHP) | 0.1 | $1.9M | 18k | 105.59 | |
| Paychex (PAYX) | 0.1 | $2.1M | 24k | 85.81 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $2.1M | 11k | 188.57 | |
| State Street Corporation (STT) | 0.1 | $1.7M | 22k | 79.00 | |
| Copart (CPRT) | 0.1 | $1.8M | 20k | 90.96 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.7M | 40k | 43.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.9M | 23k | 84.03 | |
| Duke Energy (DUK) | 0.1 | $1.8M | 19k | 91.25 | |
| General Mills (GIS) | 0.1 | $1.4M | 27k | 53.54 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 18k | 85.16 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 39k | 40.20 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 13k | 120.00 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 43k | 36.95 | |
| Evercore Partners (EVR) | 0.1 | $1.5M | 21k | 74.76 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.4M | 15k | 91.50 | |
| BP (BP) | 0.1 | $1.3M | 35k | 37.73 | |
| American Express Company (AXP) | 0.1 | $1.3M | 11k | 125.00 | |
| Altria (MO) | 0.1 | $1.4M | 28k | 50.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 68.82 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 20k | 65.00 | |
| Kellogg Company (K) | 0.1 | $1.2M | 18k | 69.16 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 25k | 53.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 26k | 44.94 | |
| Dow (DOW) | 0.1 | $1.2M | 23k | 54.73 | |
| Consolidated Edison (ED) | 0.0 | $963k | 11k | 90.40 | |
| SYSCO Corporation (SYY) | 0.0 | $961k | 11k | 85.53 | |
| Royal Dutch Shell | 0.0 | $937k | 16k | 58.96 | |
| Williams Companies (WMB) | 0.0 | $933k | 39k | 23.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $893k | 20k | 44.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $956k | 18k | 53.85 | |
| CSX Corporation (CSX) | 0.0 | $793k | 11k | 72.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $865k | 16k | 52.86 | |
| Morgan Stanley (MS) | 0.0 | $789k | 16k | 51.07 | |
| Enterprise Products Partners (EPD) | 0.0 | $639k | 23k | 27.99 | |
| Corteva (CTVA) | 0.0 | $676k | 23k | 29.57 | |
| Covanta Holding Corporation | 0.0 | $399k | 27k | 14.83 | |
| Hologic (HOLX) | 0.0 | $555k | 11k | 52.73 | |
| Enbridge (ENB) | 0.0 | $549k | 14k | 39.66 | |
| NBT Ban (NBTB) | 0.0 | $568k | 14k | 40.57 | |
| Suncor Energy (SU) | 0.0 | $630k | 19k | 33.00 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $548k | 16k | 33.55 | |
| Service Pptys Tr (SVC) | 0.0 | $452k | 19k | 24.21 | |
| iShares Gold Trust | 0.0 | $336k | 22k | 15.00 | |
| Iron Mountain (IRM) | 0.0 | $340k | 11k | 31.85 | |
| Portman Ridge Finance Ord | 0.0 | $259k | 122k | 2.12 |
