Washington Trust as of Dec. 31, 2016
Portfolio Holdings for Washington Trust
Washington Trust holds 215 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 3.3 | $51M | 376k | 134.90 | |
| iShares Russell Midcap Index Fund (IWR) | 3.0 | $47M | 260k | 179.75 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $41M | 479k | 85.71 | |
| Apple (AAPL) | 2.4 | $37M | 328k | 112.00 | |
| Visa (V) | 2.4 | $36M | 469k | 77.27 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $35M | 158k | 223.63 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $34M | 373k | 90.91 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $33M | 263k | 124.18 | |
| Omni (OMC) | 2.0 | $31M | 373k | 83.87 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $31M | 216k | 144.44 | |
| Amazon (AMZN) | 1.9 | $30M | 41k | 733.33 | |
| Wells Fargo & Company (WFC) | 1.9 | $29M | 531k | 55.00 | |
| Bank of America Corporation (BAC) | 1.8 | $28M | 1.3M | 21.76 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $27M | 481k | 56.00 | |
| CVS Caremark Corporation (CVS) | 1.8 | $27M | 332k | 81.48 | |
| Washington Trust Ban (WASH) | 1.7 | $27M | 478k | 56.05 | |
| Watsco, Incorporated (WSO) | 1.7 | $27M | 174k | 152.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $24M | 31k | 772.73 | |
| General Electric Company | 1.5 | $24M | 735k | 32.00 | |
| State Street Corporation (STT) | 1.5 | $23M | 290k | 80.00 | |
| AECOM Technology Corporation (ACM) | 1.5 | $23M | 661k | 35.29 | |
| Boeing Company (BA) | 1.5 | $23M | 145k | 160.00 | |
| American International (AIG) | 1.5 | $23M | 356k | 63.41 | |
| Facebook Inc cl a (META) | 1.4 | $22M | 183k | 118.52 | |
| Varian Medical Systems | 1.4 | $21M | 243k | 85.71 | |
| At&t (T) | 1.3 | $20M | 451k | 44.44 | |
| Hologic (HOLX) | 1.3 | $20M | 503k | 39.22 | |
| Schlumberger (SLB) | 1.3 | $20M | 226k | 86.96 | |
| Estee Lauder Companies (EL) | 1.2 | $18M | 231k | 78.57 | |
| BE Aerospace | 1.1 | $18M | 293k | 60.00 | |
| Alibaba Group Holding (BABA) | 1.1 | $18M | 193k | 91.67 | |
| Home Depot (HD) | 1.1 | $17M | 127k | 134.17 | |
| Paypal Holdings (PYPL) | 1.1 | $17M | 428k | 40.00 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $17M | 157k | 107.95 | |
| Cerner Corporation | 1.1 | $17M | 351k | 47.62 | |
| Celgene Corporation | 1.1 | $17M | 141k | 117.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $16M | 54k | 301.55 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.0 | $16M | 141k | 109.62 | |
| Delphi Automotive | 1.0 | $15M | 232k | 64.29 | |
| Verizon Communications (VZ) | 1.0 | $15M | 297k | 50.00 | |
| Synchronoss Technologies | 0.9 | $14M | 391k | 36.67 | |
| Becton, Dickinson and (BDX) | 0.9 | $14M | 92k | 155.56 | |
| Microsoft Corporation (MSFT) | 0.9 | $14M | 222k | 62.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $14M | 182k | 75.38 | |
| Chevron Corporation (CVX) | 0.9 | $14M | 113k | 120.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $13M | 232k | 57.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $13M | 314k | 42.44 | |
| Core Laboratories | 0.8 | $13M | 102k | 125.00 | |
| Pepsi (PEP) | 0.8 | $13M | 120k | 104.66 | |
| Johnson & Johnson (JNJ) | 0.8 | $12M | 106k | 115.11 | |
| Mobileye | 0.8 | $12M | 326k | 36.67 | |
| Automatic Data Processing (ADP) | 0.7 | $10M | 100k | 102.87 | |
| Pfizer (PFE) | 0.7 | $10M | 316k | 32.49 | |
| BlackRock (BLK) | 0.7 | $10M | 27k | 380.86 | |
| PNC Financial Services (PNC) | 0.6 | $9.9M | 85k | 116.71 | |
| Microchip Technology (MCHP) | 0.6 | $9.7M | 151k | 63.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $9.7M | 86k | 113.24 | |
| 3M Company (MMM) | 0.6 | $9.6M | 54k | 178.42 | |
| Accenture (ACN) | 0.6 | $9.4M | 81k | 116.99 | |
| United Parcel Service (UPS) | 0.6 | $9.1M | 79k | 114.44 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $9.1M | 110k | 82.55 | |
| Dow Chemical Company | 0.6 | $8.9M | 155k | 57.18 | |
| KAR Auction Services (KAR) | 0.6 | $8.7M | 203k | 42.82 | |
| Abbvie (ABBV) | 0.6 | $8.5M | 135k | 62.74 | |
| Analog Devices (ADI) | 0.5 | $8.1M | 112k | 72.32 | |
| International Business Machines (IBM) | 0.5 | $8.2M | 49k | 165.70 | |
| Zimmer Holdings (ZBH) | 0.5 | $8.2M | 83k | 100.00 | |
| Discover Financial Services (DFS) | 0.5 | $7.9M | 109k | 72.17 | |
| Walt Disney Company (DIS) | 0.5 | $7.6M | 73k | 104.15 | |
| Amgen (AMGN) | 0.5 | $7.5M | 51k | 146.23 | |
| Kraft Heinz (KHC) | 0.5 | $7.3M | 83k | 87.60 | |
| Dominion Resources (D) | 0.5 | $7.1M | 92k | 76.92 | |
| Equinix (EQIX) | 0.5 | $7.1M | 20k | 359.38 | |
| Cisco Systems (CSCO) | 0.5 | $6.9M | 229k | 30.18 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $6.9M | 83k | 83.12 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.8M | 100k | 68.61 | |
| Chubb (CB) | 0.4 | $6.9M | 52k | 132.16 | |
| B&G Foods (BGS) | 0.4 | $6.6M | 153k | 43.48 | |
| Medtronic (MDT) | 0.4 | $6.7M | 94k | 71.12 | |
| Fidelity National Information Services (FIS) | 0.4 | $6.5M | 85k | 76.12 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $6.5M | 91k | 71.61 | |
| Weyerhaeuser Company (WY) | 0.4 | $6.3M | 209k | 29.99 | |
| Perrigo Company (PRGO) | 0.4 | $6.3M | 81k | 77.78 | |
| Whirlpool Corporation (WHR) | 0.4 | $5.7M | 32k | 181.02 | |
| Broadridge Financial Solutions (BR) | 0.3 | $5.4M | 82k | 66.24 | |
| RPM International (RPM) | 0.3 | $5.4M | 100k | 53.82 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.2M | 21k | 250.00 | |
| BB&T Corporation | 0.3 | $4.7M | 102k | 46.15 | |
| Dunkin' Brands Group | 0.3 | $4.8M | 93k | 52.27 | |
| Genuine Parts Company (GPC) | 0.3 | $4.6M | 47k | 98.16 | |
| Abbott Laboratories (ABT) | 0.3 | $4.4M | 115k | 38.54 | |
| American Tower Reit (AMT) | 0.3 | $4.0M | 37k | 107.69 | |
| Procter & Gamble Company (PG) | 0.2 | $3.7M | 44k | 84.04 | |
| Roper Industries (ROP) | 0.2 | $3.3M | 18k | 183.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.9M | 28k | 103.78 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.6M | 36k | 73.44 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 44k | 58.88 | |
| Nextera Energy (NEE) | 0.2 | $2.6M | 22k | 119.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 14k | 163.19 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 56k | 41.49 | |
| United Technologies Corporation | 0.1 | $2.2M | 20k | 109.64 | |
| Paychex (PAYX) | 0.1 | $1.9M | 30k | 61.10 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 14k | 121.79 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 42k | 36.22 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 21k | 75.13 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.5M | 11k | 133.33 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.5M | 15k | 94.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 20k | 58.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 34k | 35.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.2M | 14k | 85.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 6.6k | 160.00 | |
| Deere & Company (DE) | 0.1 | $1.0M | 9.9k | 103.33 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 91.50 | |
| S&p Global (SPGI) | 0.1 | $1.0M | 9.5k | 107.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $976k | 4.00 | 244000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $881k | 14k | 65.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $749k | 6.5k | 114.50 | |
| Emerson Electric (EMR) | 0.1 | $716k | 13k | 55.79 | |
| Raytheon Company | 0.1 | $809k | 5.7k | 142.20 | |
| Target Corporation (TGT) | 0.1 | $737k | 10k | 72.19 | |
| iShares S&P 500 Index (IVV) | 0.1 | $752k | 3.3k | 224.95 | |
| Stericycle (SRCL) | 0.1 | $752k | 9.9k | 75.76 | |
| Oracle Corporation (ORCL) | 0.1 | $755k | 20k | 38.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $836k | 6.1k | 137.52 | |
| Allergan | 0.1 | $722k | 3.5k | 209.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $809k | 1.1k | 760.00 | |
| Caterpillar (CAT) | 0.0 | $674k | 7.2k | 93.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $665k | 9.6k | 69.03 | |
| Copart (CPRT) | 0.0 | $590k | 11k | 55.37 | |
| Trimble Navigation (TRMB) | 0.0 | $650k | 22k | 30.15 | |
| Altria (MO) | 0.0 | $672k | 9.9k | 67.59 | |
| ConocoPhillips (COP) | 0.0 | $653k | 13k | 50.00 | |
| Honeywell International (HON) | 0.0 | $551k | 4.8k | 115.68 | |
| Nike (NKE) | 0.0 | $603k | 12k | 50.80 | |
| Royal Dutch Shell | 0.0 | $590k | 11k | 54.00 | |
| Danaher Corporation (DHR) | 0.0 | $572k | 7.3k | 77.91 | |
| Gilead Sciences (GILD) | 0.0 | $610k | 8.6k | 71.23 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $603k | 2.6k | 228.41 | |
| SPDR Gold Trust (GLD) | 0.0 | $617k | 5.6k | 109.23 | |
| O'reilly Automotive (ORLY) | 0.0 | $606k | 2.2k | 278.49 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $682k | 22k | 31.60 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $627k | 5.6k | 112.08 | |
| Dentsply Sirona (XRAY) | 0.0 | $653k | 11k | 57.77 | |
| American Express Company (AXP) | 0.0 | $500k | 6.8k | 73.33 | |
| Consolidated Edison (ED) | 0.0 | $483k | 6.6k | 73.35 | |
| Spectra Energy | 0.0 | $441k | 11k | 40.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $462k | 6.6k | 69.67 | |
| Rockwell Collins | 0.0 | $422k | 4.5k | 92.79 | |
| General Mills (GIS) | 0.0 | $518k | 8.4k | 61.43 | |
| Southern Company (SO) | 0.0 | $400k | 8.0k | 50.00 | |
| Fiserv (FI) | 0.0 | $407k | 3.8k | 106.32 | |
| Rockwell Automation (ROK) | 0.0 | $399k | 3.0k | 134.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $425k | 4.1k | 104.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $434k | 5.4k | 80.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $460k | 3.1k | 150.00 | |
| Utilities SPDR (XLU) | 0.0 | $404k | 8.3k | 48.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $528k | 6.1k | 86.59 | |
| Duke Energy (DUK) | 0.0 | $496k | 6.4k | 77.14 | |
| Ansys (ANSS) | 0.0 | $263k | 2.8k | 92.73 | |
| CSX Corporation (CSX) | 0.0 | $385k | 11k | 35.96 | |
| Ecolab (ECL) | 0.0 | $301k | 2.6k | 117.17 | |
| Monsanto Company | 0.0 | $234k | 2.2k | 104.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $277k | 3.8k | 73.30 | |
| Norfolk Southern (NSC) | 0.0 | $357k | 3.3k | 108.18 | |
| CBS Corporation | 0.0 | $283k | 4.4k | 63.68 | |
| Cardinal Health (CAH) | 0.0 | $315k | 4.5k | 69.57 | |
| PPG Industries (PPG) | 0.0 | $296k | 3.1k | 94.55 | |
| Public Storage (PSA) | 0.0 | $335k | 1.5k | 223.33 | |
| SYSCO Corporation (SYY) | 0.0 | $241k | 4.4k | 55.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $261k | 972.00 | 268.52 | |
| Ross Stores (ROST) | 0.0 | $265k | 4.0k | 65.50 | |
| Morgan Stanley (MS) | 0.0 | $354k | 8.4k | 42.26 | |
| Yum! Brands (YUM) | 0.0 | $327k | 5.2k | 62.50 | |
| Air Products & Chemicals (APD) | 0.0 | $379k | 2.6k | 146.67 | |
| Qualcomm (QCOM) | 0.0 | $233k | 3.5k | 66.67 | |
| Ford Motor Company (F) | 0.0 | $371k | 31k | 12.06 | |
| Illinois Tool Works (ITW) | 0.0 | $297k | 2.4k | 122.73 | |
| General Dynamics Corporation (GD) | 0.0 | $359k | 2.1k | 172.85 | |
| Lowe's Companies (LOW) | 0.0 | $312k | 4.4k | 71.17 | |
| Marriott International (MAR) | 0.0 | $284k | 3.3k | 86.02 | |
| Kellogg Company (K) | 0.0 | $270k | 3.7k | 73.81 | |
| Xcel Energy (XEL) | 0.0 | $267k | 6.6k | 40.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $384k | 14k | 27.03 | |
| MetLife (MET) | 0.0 | $234k | 4.3k | 53.86 | |
| BorgWarner (BWA) | 0.0 | $255k | 6.5k | 39.12 | |
| National Fuel Gas (NFG) | 0.0 | $235k | 4.1k | 56.68 | |
| Magellan Midstream Partners | 0.0 | $317k | 4.2k | 75.66 | |
| Tor Dom Bk Cad (TD) | 0.0 | $306k | 6.2k | 49.54 | |
| Technology SPDR (XLK) | 0.0 | $351k | 7.3k | 48.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $285k | 2.4k | 120.00 | |
| Simon Property (SPG) | 0.0 | $276k | 1.6k | 177.38 | |
| Tesla Motors (TSLA) | 0.0 | $247k | 1.2k | 213.30 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $241k | 2.2k | 108.22 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $257k | 2.1k | 120.83 | |
| Express Scripts Holding | 0.0 | $253k | 3.8k | 67.01 | |
| Phillips 66 (PSX) | 0.0 | $274k | 3.2k | 85.71 | |
| Mondelez Int (MDLZ) | 0.0 | $278k | 6.3k | 44.25 | |
| Curtiss-Wright (CW) | 0.0 | $205k | 2.1k | 98.56 | |
| Helmerich & Payne (HP) | 0.0 | $212k | 2.7k | 77.78 | |
| Anadarko Petroleum Corporation | 0.0 | $228k | 3.3k | 69.72 | |
| CIGNA Corporation | 0.0 | $204k | 1.5k | 133.51 | |
| Henry Schein (HSIC) | 0.0 | $223k | 1.5k | 151.39 | |
| Clorox Company (CLX) | 0.0 | $218k | 1.8k | 120.00 | |
| Trex Company (TREX) | 0.0 | $225k | 3.5k | 64.29 | |
| iShares Gold Trust | 0.0 | $132k | 12k | 11.10 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $146k | 11k | 13.66 | |
| Cti Biopharma | 0.0 | $129k | 314k | 0.41 | |
| Cummins (CMI) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Akamai Technologies (AKAM) | 0.0 | $38k | 563.00 | 67.50 | |
| Novavax | 0.0 | $31k | 25k | 1.26 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Team Health Holdings | 0.0 | $32k | 744.00 | 43.01 | |
| Cormedix | 0.0 | $38k | 25k | 1.54 | |
| Realogy Hldgs (HOUS) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Wright Medical Group Rtsn V | 0.0 | $18k | 14k | 1.29 |
