Washington Trust Bank as of Sept. 30, 2011
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 74 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
W.t.b. Fin. (WTBFB) | 14.7 | $23M | 212k | 106.62 | |
Chevron Corporation (CVX) | 3.1 | $4.8M | 52k | 92.59 | |
Procter & Gamble Company (PG) | 3.0 | $4.6M | 73k | 63.18 | |
Potlatch Corporation (PCH) | 3.0 | $4.6M | 145k | 31.52 | |
Philip Morris International (PM) | 3.0 | $4.6M | 73k | 62.37 | |
Goodrich Corporation | 2.9 | $4.5M | 37k | 120.67 | |
H.J. Heinz Company | 2.9 | $4.4M | 87k | 50.48 | |
National-Oilwell Var | 2.5 | $3.9M | 76k | 51.21 | |
Apple (AAPL) | 2.4 | $3.7M | 9.7k | 381.35 | |
Microsoft Corporation (MSFT) | 2.4 | $3.7M | 148k | 24.89 | |
Hess (HES) | 2.3 | $3.5M | 66k | 52.46 | |
Abbott Laboratories (ABT) | 2.2 | $3.4M | 67k | 51.13 | |
Starbucks Corporation (SBUX) | 2.1 | $3.2M | 85k | 37.29 | |
Intel Corporation (INTC) | 2.0 | $3.1M | 145k | 21.34 | |
C.H. Robinson Worldwide (CHRW) | 1.9 | $3.0M | 44k | 68.46 | |
Costco Wholesale Corporation (COST) | 1.9 | $2.9M | 36k | 82.14 | |
Bed Bath & Beyond | 1.9 | $2.9M | 50k | 57.32 | |
UnitedHealth (UNH) | 1.8 | $2.8M | 60k | 46.12 | |
CSX Corporation (CSX) | 1.8 | $2.7M | 147k | 18.67 | |
Qualcomm (QCOM) | 1.8 | $2.7M | 56k | 48.64 | |
Oracle Corporation (ORCL) | 1.8 | $2.7M | 94k | 28.74 | |
EMC Corporation | 1.7 | $2.6M | 124k | 20.99 | |
Cisco Systems (CSCO) | 1.6 | $2.5M | 158k | 15.50 | |
Home Depot (HD) | 1.6 | $2.4M | 74k | 32.86 | |
Medtronic | 1.6 | $2.4M | 72k | 33.23 | |
Southern Company (SO) | 1.5 | $2.3M | 55k | 42.37 | |
Travelers Companies (TRV) | 1.5 | $2.3M | 45k | 51.72 | |
Jacobs Engineering | 1.5 | $2.3M | 72k | 32.29 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 76k | 30.12 | |
PNC Financial Services (PNC) | 1.5 | $2.3M | 47k | 48.18 | |
At&t (T) | 1.5 | $2.3M | 79k | 28.52 | |
Prudential Financial (PRU) | 1.4 | $2.2M | 47k | 46.87 | |
Praxair | 1.4 | $2.1M | 22k | 93.50 | |
Mylan | 1.3 | $2.0M | 119k | 16.99 | |
Nextera Energy (NEE) | 1.3 | $2.0M | 37k | 54.01 | |
Goldman Sachs (GS) | 1.3 | $2.0M | 21k | 94.55 | |
Comerica Incorporated (CMA) | 1.3 | $2.0M | 87k | 22.97 | |
Walt Disney Company (DIS) | 1.2 | $1.9M | 64k | 30.16 | |
American Tower Corporation | 1.2 | $1.9M | 35k | 53.82 | |
Invesco (IVZ) | 1.2 | $1.9M | 122k | 15.51 | |
Express Scripts | 1.2 | $1.8M | 50k | 37.06 | |
iShares S&P 500 Index (IVV) | 1.0 | $1.6M | 14k | 113.69 | |
Mosaic (MOS) | 1.0 | $1.5M | 30k | 48.96 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 20k | 72.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.3M | 27k | 47.79 | |
Colgate-Palmolive Company (CL) | 0.7 | $1000k | 11k | 88.69 | |
U.S. Bancorp (USB) | 0.6 | $914k | 39k | 23.54 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $775k | 13k | 61.40 | |
Johnson & Johnson (JNJ) | 0.4 | $595k | 9.3k | 64.03 | |
Pfizer (PFE) | 0.4 | $594k | 34k | 17.59 | |
Altria (MO) | 0.4 | $555k | 21k | 26.94 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $497k | 7.0k | 71.00 | |
Coca-Cola Company (KO) | 0.3 | $438k | 6.5k | 67.43 | |
Verizon Communications (VZ) | 0.3 | $408k | 11k | 36.58 | |
W T B Finl Corp cl a | 0.3 | $410k | 3.8k | 106.57 | |
General Electric Company | 0.3 | $396k | 26k | 15.20 | |
Wells Fargo & Company (WFC) | 0.2 | $381k | 16k | 24.08 | |
ConocoPhillips (COP) | 0.2 | $384k | 6.1k | 63.38 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $304k | 5.8k | 52.60 | |
3M Company (MMM) | 0.2 | $292k | 4.1k | 71.25 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $285k | 5.6k | 50.59 | |
Wal-Mart Stores (WMT) | 0.2 | $274k | 5.4k | 51.08 | |
Dollar Tree (DLTR) | 0.2 | $243k | 3.2k | 75.00 | |
McDonald's Corporation (MCD) | 0.1 | $202k | 2.3k | 87.94 | |
Nordstrom (JWN) | 0.1 | $202k | 4.4k | 45.60 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $206k | 3.6k | 56.48 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $205k | 2.5k | 81.25 | |
Ford Motor Company (F) | 0.1 | $100k | 10k | 9.71 | |
Affymetrix | 0.1 | $69k | 14k | 4.93 | |
Boise | 0.0 | $52k | 10k | 5.20 | |
Rite Aid Corporation | 0.0 | $49k | 51k | 0.97 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $16k | 188.00 | 85.11 | |
Oilsands Quest | 0.0 | $5.0k | 25k | 0.20 | |
Powertech Uranium Corp cl a | 0.0 | $1.0k | 10k | 0.10 |