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 (APTV) | 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 (BLK) | 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 (DFS) | 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 |