Washington Trust Bank as of March 31, 2013
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 82 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.t.b. Fin. (WTBFB) | 20.0 | $42M | 314k | 132.79 | |
| Mead Johnson Nutrition | 2.9 | $6.0M | 77k | 77.45 | |
| Procter & Gamble Company (PG) | 2.8 | $5.9M | 76k | 77.07 | |
| Hess (HES) | 2.8 | $5.8M | 81k | 71.61 | |
| Chevron Corporation (CVX) | 2.6 | $5.4M | 46k | 118.83 | |
| Philip Morris International (PM) | 2.5 | $5.2M | 56k | 92.72 | |
| National-Oilwell Var | 2.4 | $4.9M | 69k | 70.75 | |
| Jacobs Engineering | 2.1 | $4.3M | 76k | 56.24 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.3M | 149k | 28.61 | |
| Costco Wholesale Corporation (COST) | 1.9 | $4.1M | 38k | 106.12 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.9M | 82k | 47.46 | |
| CSX Corporation (CSX) | 1.9 | $3.9M | 157k | 24.63 | |
| Starbucks Corporation (SBUX) | 1.9 | $3.9M | 68k | 56.94 | |
| Goldman Sachs (GS) | 1.8 | $3.7M | 25k | 147.13 | |
| Invesco (IVZ) | 1.8 | $3.7M | 126k | 28.96 | |
| Home Depot (HD) | 1.7 | $3.6M | 51k | 69.78 | |
| Comerica Incorporated (CMA) | 1.7 | $3.6M | 99k | 35.95 | |
| Qualcomm (QCOM) | 1.7 | $3.6M | 53k | 66.95 | |
| PNC Financial Services (PNC) | 1.7 | $3.5M | 53k | 66.50 | |
| W.W. Grainger (GWW) | 1.7 | $3.4M | 15k | 224.96 | |
| Oracle Corporation (ORCL) | 1.6 | $3.4M | 106k | 32.33 | |
| Cisco Systems (CSCO) | 1.6 | $3.4M | 163k | 20.90 | |
| Prudential Financial (PRU) | 1.6 | $3.4M | 58k | 58.98 | |
| Medtronic | 1.6 | $3.3M | 71k | 46.96 | |
| Walt Disney Company (DIS) | 1.6 | $3.3M | 58k | 56.81 | |
| Apple (AAPL) | 1.5 | $3.2M | 7.2k | 442.62 | |
| UnitedHealth (UNH) | 1.5 | $3.2M | 56k | 57.22 | |
| Bed Bath & Beyond | 1.5 | $3.2M | 49k | 64.41 | |
| Mylan | 1.5 | $3.2M | 109k | 28.95 | |
| EMC Corporation | 1.5 | $3.2M | 133k | 23.89 | |
| Caterpillar (CAT) | 1.5 | $3.1M | 36k | 86.96 | |
| Express Scripts Holding | 1.5 | $3.1M | 54k | 57.62 | |
| Applied Materials (AMAT) | 1.4 | $2.8M | 211k | 13.48 | |
| Potlatch Corporation (PCH) | 1.4 | $2.8M | 61k | 45.87 | |
| Nextera Energy (NEE) | 1.3 | $2.7M | 35k | 77.67 | |
| At&t (T) | 1.3 | $2.7M | 73k | 36.70 | |
| Southern Company (SO) | 1.2 | $2.6M | 55k | 46.92 | |
| Praxair | 1.2 | $2.5M | 22k | 111.53 | |
| Abbvie (ABBV) | 1.2 | $2.5M | 61k | 40.79 | |
| Mosaic (MOS) | 1.1 | $2.3M | 39k | 59.61 | |
| American Tower Reit (AMT) | 1.1 | $2.3M | 30k | 76.90 | |
| Abbott Laboratories (ABT) | 1.1 | $2.2M | 62k | 35.32 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.0M | 13k | 157.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.7M | 29k | 58.98 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 16k | 90.09 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 12k | 118.09 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.1M | 12k | 91.15 | |
| Pfizer (PFE) | 0.5 | $1.0M | 36k | 28.87 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 13k | 81.49 | |
| U.S. Bancorp (USB) | 0.5 | $927k | 27k | 33.93 | |
| Wells Fargo & Company (WFC) | 0.4 | $845k | 23k | 36.97 | |
| General Electric Company | 0.3 | $682k | 30k | 23.09 | |
| CIGNA Corporation | 0.3 | $539k | 8.6k | 62.38 | |
| W T B Finl Corp cl a | 0.2 | $511k | 3.8k | 132.88 | |
| Intel Corporation (INTC) | 0.2 | $459k | 21k | 21.86 | |
| Altria (MO) | 0.2 | $364k | 11k | 34.61 | |
| 3M Company (MMM) | 0.2 | $364k | 3.4k | 107.61 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $363k | 3.7k | 98.11 | |
| H.J. Heinz Company | 0.2 | $342k | 4.6k | 73.77 | |
| Coca-Cola Company (KO) | 0.1 | $320k | 7.9k | 40.52 | |
| Novartis (NVS) | 0.1 | $302k | 4.3k | 71.11 | |
| Torchmark Corporation | 0.1 | $312k | 5.2k | 59.75 | |
| Red Lion Hotels Corporation | 0.1 | $305k | 43k | 7.10 | |
| ConocoPhillips (COP) | 0.1 | $278k | 4.6k | 60.42 | |
| Pepsi (PEP) | 0.1 | $268k | 3.4k | 78.78 | |
| Boeing Company (BA) | 0.1 | $259k | 3.0k | 85.71 | |
| Verizon Communications (VZ) | 0.1 | $247k | 5.0k | 48.91 | |
| Schlumberger (SLB) | 0.1 | $251k | 3.3k | 75.17 | |
| Banner Corp (BANR) | 0.1 | $250k | 7.9k | 31.88 | |
| Health Care SPDR (XLV) | 0.1 | $201k | 4.4k | 45.93 | |
| United Technologies Corporation | 0.1 | $208k | 2.2k | 93.60 | |
| Walgreen Company | 0.1 | $203k | 4.2k | 47.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $213k | 2.9k | 72.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $203k | 5.0k | 40.60 | |
| Phillips 66 (PSX) | 0.1 | $201k | 2.9k | 70.14 | |
| Key (KEY) | 0.1 | $187k | 19k | 9.98 | |
| Ford Motor Company (F) | 0.1 | $147k | 11k | 13.11 | |
| Boise | 0.0 | $87k | 10k | 8.70 | |
| Hecla Mining Company (HL) | 0.0 | $68k | 17k | 3.96 | |
| Abakan | 0.0 | $52k | 20k | 2.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $15k | 173.00 | 86.71 | |
| Powertech Uranium Corp cl a | 0.0 | $1.0k | 10k | 0.10 |
