Washington Trust Bank as of Dec. 31, 2011
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 92 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.t.b. Fin. (WTBFB) | 13.1 | $23M | 210k | 107.48 | |
| Philip Morris International (PM) | 3.2 | $5.5M | 70k | 78.47 | |
| Chevron Corporation (CVX) | 3.1 | $5.3M | 50k | 106.39 | |
| National-Oilwell Var | 2.9 | $4.9M | 73k | 67.99 | |
| Procter & Gamble Company (PG) | 2.7 | $4.7M | 70k | 66.72 | |
| H.J. Heinz Company | 2.7 | $4.6M | 85k | 54.04 | |
| Potlatch Corporation (PCH) | 2.6 | $4.5M | 145k | 31.11 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.5M | 173k | 25.96 | |
| Goodrich Corporation | 2.4 | $4.1M | 33k | 123.70 | |
| Apple (AAPL) | 2.2 | $3.7M | 9.2k | 405.03 | |
| Abbott Laboratories (ABT) | 2.1 | $3.7M | 65k | 56.23 | |
| Hess (HES) | 2.1 | $3.7M | 64k | 56.81 | |
| Starbucks Corporation (SBUX) | 2.1 | $3.7M | 80k | 46.01 | |
| Intel Corporation (INTC) | 1.9 | $3.4M | 139k | 24.25 | |
| Qualcomm (QCOM) | 1.8 | $3.0M | 55k | 54.69 | |
| Home Depot (HD) | 1.8 | $3.0M | 72k | 42.04 | |
| CSX Corporation (CSX) | 1.7 | $3.0M | 142k | 21.06 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $3.0M | 42k | 69.79 | |
| Jacobs Engineering | 1.7 | $2.9M | 72k | 40.57 | |
| UnitedHealth (UNH) | 1.7 | $2.9M | 56k | 50.68 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.8M | 34k | 83.32 | |
| Cisco Systems (CSCO) | 1.6 | $2.8M | 153k | 18.08 | |
| Bed Bath & Beyond | 1.6 | $2.7M | 47k | 57.97 | |
| Medtronic | 1.5 | $2.6M | 68k | 38.24 | |
| EMC Corporation | 1.5 | $2.6M | 120k | 21.54 | |
| PNC Financial Services (PNC) | 1.5 | $2.5M | 44k | 57.67 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 74k | 33.24 | |
| Mylan | 1.4 | $2.5M | 115k | 21.46 | |
| Southern Company (SO) | 1.4 | $2.5M | 53k | 46.29 | |
| At&t (T) | 1.4 | $2.4M | 78k | 30.23 | |
| Walt Disney Company (DIS) | 1.4 | $2.3M | 62k | 37.50 | |
| Invesco (IVZ) | 1.4 | $2.3M | 116k | 20.09 | |
| Travelers Companies (TRV) | 1.3 | $2.3M | 45k | 51.72 | |
| Praxair | 1.3 | $2.3M | 21k | 106.91 | |
| Oracle Corporation (ORCL) | 1.3 | $2.3M | 89k | 25.65 | |
| Nextera Energy (NEE) | 1.3 | $2.2M | 37k | 60.87 | |
| Express Scripts | 1.3 | $2.2M | 50k | 44.69 | |
| Prudential Financial (PRU) | 1.3 | $2.2M | 44k | 50.11 | |
| Comerica Incorporated (CMA) | 1.2 | $2.2M | 83k | 25.80 | |
| American Tower Corporation | 1.2 | $2.0M | 33k | 60.01 | |
| Goldman Sachs (GS) | 1.1 | $1.9M | 21k | 90.43 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.8M | 14k | 125.97 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 19k | 84.95 | |
| Mosaic (MOS) | 0.9 | $1.5M | 31k | 50.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.4M | 29k | 49.54 | |
| U.S. Bancorp (USB) | 0.6 | $1.1M | 39k | 27.04 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.0M | 11k | 92.42 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $945k | 14k | 69.68 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $742k | 30k | 25.15 | |
| Pfizer (PFE) | 0.4 | $724k | 34k | 21.53 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $728k | 14k | 51.97 | |
| Market Vectors Emerging Mkts Local ETF | 0.4 | $703k | 29k | 24.51 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $646k | 50k | 13.00 | |
| Health Care SPDR (XLV) | 0.3 | $602k | 17k | 34.68 | |
| Altria (MO) | 0.3 | $596k | 20k | 29.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $580k | 8.9k | 65.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $547k | 9.5k | 57.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $515k | 7.0k | 73.57 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.3 | $494k | 18k | 27.39 | |
| General Electric Company | 0.3 | $474k | 27k | 17.90 | |
| Verizon Communications (VZ) | 0.3 | $477k | 12k | 40.34 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $481k | 11k | 42.68 | |
| Boeing Company (BA) | 0.3 | $469k | 6.4k | 73.43 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $465k | 8.2k | 56.79 | |
| Coca-Cola Company (KO) | 0.3 | $447k | 6.4k | 70.10 | |
| Wells Fargo & Company (WFC) | 0.3 | $448k | 16k | 27.60 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $434k | 10k | 43.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $427k | 4.8k | 89.39 | |
| ConocoPhillips (COP) | 0.2 | $419k | 5.8k | 72.73 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $421k | 7.6k | 55.10 | |
| W T B Finl Corp cl a | 0.2 | $414k | 3.8k | 107.61 | |
| 3M Company (MMM) | 0.2 | $333k | 4.1k | 81.25 | |
| Technology SPDR (XLK) | 0.2 | $328k | 13k | 25.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $297k | 5.0k | 59.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $268k | 4.2k | 63.40 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $279k | 4.0k | 69.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $265k | 7.0k | 37.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $267k | 4.1k | 65.70 | |
| Dollar Tree (DLTR) | 0.1 | $240k | 3.1k | 77.78 | |
| 0.1 | $235k | 376.00 | 625.00 | ||
| Caterpillar (CAT) | 0.1 | $218k | 2.4k | 90.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $220k | 2.1k | 106.08 | |
| Nordstrom (JWN) | 0.1 | $221k | 4.4k | 49.95 | |
| Noble Energy | 0.1 | $208k | 2.2k | 94.55 | |
| E.I. du Pont de Nemours & Company | 0.1 | $201k | 4.4k | 45.86 | |
| Ford Motor Company (F) | 0.1 | $111k | 10k | 10.79 | |
| Boise | 0.0 | $71k | 10k | 7.10 | |
| Rite Aid Corporation | 0.0 | $64k | 51k | 1.27 | |
| Affymetrix | 0.0 | $57k | 14k | 4.07 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $35k | 333.00 | 105.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $16k | 188.00 | 85.11 | |
| Powertech Uranium Corp cl a | 0.0 | $1.0k | 10k | 0.10 |
