Washington Trust Bank as of Dec. 31, 2012
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 84 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.t.b. Fin. (WTBFB) | 21.7 | $42M | 318k | 130.83 | |
| Procter & Gamble Company (PG) | 2.7 | $5.1M | 75k | 67.90 | |
| Chevron Corporation (CVX) | 2.6 | $4.9M | 46k | 108.13 | |
| H.J. Heinz Company | 2.6 | $4.9M | 86k | 57.68 | |
| National-Oilwell Var | 2.4 | $4.6M | 67k | 68.35 | |
| Philip Morris International (PM) | 2.4 | $4.6M | 55k | 83.65 | |
| Potlatch Corporation (PCH) | 2.4 | $4.5M | 116k | 39.15 | |
| Hess (HES) | 2.1 | $4.1M | 77k | 52.96 | |
| Abbott Laboratories (ABT) | 2.1 | $4.0M | 61k | 65.50 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.9M | 146k | 26.71 | |
| Apple (AAPL) | 1.9 | $3.6M | 6.8k | 532.26 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.6M | 81k | 43.96 | |
| Oracle Corporation (ORCL) | 1.9 | $3.5M | 106k | 33.32 | |
| Qualcomm (QCOM) | 1.7 | $3.3M | 53k | 61.87 | |
| Goldman Sachs (GS) | 1.7 | $3.2M | 25k | 127.57 | |
| Jacobs Engineering | 1.7 | $3.2M | 76k | 42.57 | |
| EMC Corporation | 1.7 | $3.2M | 126k | 25.30 | |
| Home Depot (HD) | 1.6 | $3.2M | 51k | 61.86 | |
| Cisco Systems (CSCO) | 1.6 | $3.2M | 161k | 19.65 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.2M | 59k | 53.64 | |
| Invesco (IVZ) | 1.6 | $3.2M | 121k | 26.09 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.1M | 31k | 98.72 | |
| Intel Corporation (INTC) | 1.6 | $3.1M | 149k | 20.62 | |
| UnitedHealth (UNH) | 1.6 | $3.0M | 55k | 54.23 | |
| CSX Corporation (CSX) | 1.6 | $3.0M | 151k | 19.73 | |
| Mylan | 1.6 | $3.0M | 109k | 27.45 | |
| Caterpillar (CAT) | 1.5 | $2.9M | 33k | 89.61 | |
| Walt Disney Company (DIS) | 1.5 | $2.8M | 57k | 49.79 | |
| W.W. Grainger (GWW) | 1.4 | $2.8M | 14k | 202.34 | |
| Medtronic | 1.4 | $2.7M | 66k | 41.01 | |
| Express Scripts Holding | 1.4 | $2.7M | 51k | 54.00 | |
| PNC Financial Services (PNC) | 1.4 | $2.7M | 46k | 58.31 | |
| Comerica Incorporated (CMA) | 1.4 | $2.7M | 89k | 30.34 | |
| Prudential Financial (PRU) | 1.4 | $2.7M | 50k | 53.34 | |
| Bed Bath & Beyond | 1.3 | $2.6M | 46k | 55.91 | |
| At&t (T) | 1.2 | $2.4M | 71k | 33.71 | |
| Nextera Energy (NEE) | 1.2 | $2.4M | 34k | 69.19 | |
| Praxair | 1.2 | $2.4M | 22k | 109.45 | |
| Southern Company (SO) | 1.2 | $2.3M | 53k | 42.81 | |
| American Tower Reit (AMT) | 1.2 | $2.2M | 29k | 77.27 | |
| Mosaic (MOS) | 1.1 | $2.1M | 36k | 56.64 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.8M | 13k | 143.14 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 16k | 86.51 | |
| Market Vectors Emerging Mkts Local ETF | 0.7 | $1.4M | 52k | 27.44 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 12k | 104.79 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $992k | 12k | 80.87 | |
| Pfizer (PFE) | 0.5 | $954k | 38k | 25.06 | |
| Johnson & Johnson (JNJ) | 0.5 | $942k | 13k | 70.12 | |
| U.S. Bancorp (USB) | 0.5 | $863k | 27k | 31.94 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $820k | 50k | 16.38 | |
| Wells Fargo & Company (WFC) | 0.4 | $815k | 24k | 34.17 | |
| General Electric Company | 0.4 | $734k | 35k | 20.99 | |
| Industrial SPDR (XLI) | 0.3 | $547k | 14k | 37.92 | |
| CIGNA Corporation | 0.3 | $492k | 9.2k | 53.43 | |
| W T B Finl Corp cl a | 0.3 | $503k | 3.8k | 130.80 | |
| 3M Company (MMM) | 0.2 | $390k | 4.2k | 92.72 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $368k | 5.1k | 71.47 | |
| Coca-Cola Company (KO) | 0.2 | $348k | 9.6k | 36.31 | |
| Red Lion Hotels Corporation | 0.2 | $339k | 43k | 7.89 | |
| Altria (MO) | 0.2 | $327k | 11k | 31.15 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $312k | 3.7k | 84.32 | |
| Novartis (NVS) | 0.1 | $289k | 4.5k | 63.89 | |
| Torchmark Corporation | 0.1 | $290k | 5.6k | 51.69 | |
| Verizon Communications (VZ) | 0.1 | $260k | 6.0k | 43.48 | |
| Pepsi (PEP) | 0.1 | $275k | 4.0k | 68.50 | |
| ConocoPhillips (COP) | 0.1 | $244k | 4.2k | 58.04 | |
| 0.1 | $255k | 359.00 | 709.68 | ||
| Banner Corp (BANR) | 0.1 | $242k | 7.9k | 30.71 | |
| Health Care SPDR (XLV) | 0.1 | $232k | 5.8k | 39.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $236k | 1.7k | 142.43 | |
| Noble Energy | 0.1 | $224k | 2.2k | 101.82 | |
| Schlumberger (SLB) | 0.1 | $234k | 3.4k | 69.71 | |
| Technology SPDR (XLK) | 0.1 | $223k | 7.7k | 28.84 | |
| Boeing Company (BA) | 0.1 | $219k | 2.9k | 75.38 | |
| Merck & Co (MRK) | 0.1 | $214k | 5.2k | 40.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $220k | 3.4k | 64.98 | |
| BHP Billiton (BHP) | 0.1 | $211k | 2.7k | 78.48 | |
| Key (KEY) | 0.1 | $158k | 19k | 8.43 | |
| Hecla Mining Company (HL) | 0.1 | $100k | 17k | 5.83 | |
| Boise | 0.0 | $80k | 10k | 8.00 | |
| Rite Aid Corporation | 0.0 | $69k | 51k | 1.37 | |
| MIPS Technologies | 0.0 | $78k | 10k | 7.80 | |
| Affymetrix | 0.0 | $44k | 14k | 3.14 | |
| Powertech Uranium Corp cl a | 0.0 | $1.0k | 10k | 0.10 |
