Washington Trust as of March 31, 2017
Portfolio Holdings for Washington Trust
Washington Trust holds 209 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 3.3 | $53M | 384k | 137.53 | |
| iShares Russell Midcap Index Fund (IWR) | 3.1 | $50M | 265k | 187.05 | |
| Apple (AAPL) | 2.9 | $46M | 319k | 144.00 | |
| Visa (V) | 2.6 | $41M | 448k | 90.91 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $40M | 463k | 85.71 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $40M | 169k | 235.68 | |
| Amazon (AMZN) | 2.2 | $35M | 39k | 900.00 | |
| iShares Russell 1000 Index (IWB) | 2.2 | $34M | 261k | 131.25 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $32M | 207k | 155.56 | |
| Omni (OMC) | 1.9 | $30M | 361k | 83.87 | |
| Bank of America Corporation (BAC) | 1.9 | $30M | 1.3M | 23.83 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $29M | 359k | 81.82 | |
| CVS Caremark Corporation (CVS) | 1.7 | $27M | 337k | 81.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $26M | 31k | 863.64 | |
| Facebook Inc cl a (META) | 1.6 | $25M | 179k | 140.74 | |
| Boeing Company (BA) | 1.5 | $24M | 141k | 173.33 | |
| Wells Fargo & Company (WFC) | 1.5 | $24M | 429k | 55.64 | |
| Watsco, Incorporated (WSO) | 1.5 | $24M | 167k | 141.18 | |
| Washington Trust Ban (WASH) | 1.5 | $24M | 477k | 49.30 | |
| General Electric Company | 1.5 | $23M | 785k | 29.33 | |
| State Street Corporation (STT) | 1.4 | $23M | 282k | 80.00 | |
| AECOM Technology Corporation (ACM) | 1.4 | $23M | 637k | 35.29 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $22M | 366k | 59.49 | |
| American International (AIG) | 1.4 | $22M | 345k | 63.41 | |
| Hologic (HOLX) | 1.3 | $21M | 476k | 43.14 | |
| Alibaba Group Holding (BABA) | 1.3 | $20M | 186k | 108.33 | |
| At&t (T) | 1.3 | $20M | 449k | 44.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $20M | 63k | 312.20 | |
| Cerner Corporation | 1.2 | $19M | 338k | 57.14 | |
| Estee Lauder Companies (EL) | 1.2 | $19M | 225k | 85.71 | |
| Mobileye | 1.2 | $19M | 322k | 60.00 | |
| Home Depot (HD) | 1.2 | $19M | 129k | 146.75 | |
| Delphi Automotive | 1.1 | $18M | 231k | 78.57 | |
| Paypal Holdings (PYPL) | 1.1 | $18M | 422k | 42.86 | |
| Celgene Corporation | 1.1 | $18M | 136k | 129.41 | |
| Schlumberger (SLB) | 1.1 | $17M | 223k | 78.26 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $17M | 152k | 108.70 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.1 | $17M | 151k | 109.62 | |
| Microsoft Corporation (MSFT) | 1.0 | $17M | 247k | 66.67 | |
| Becton, Dickinson and (BDX) | 1.0 | $16M | 91k | 177.78 | |
| Verizon Communications (VZ) | 1.0 | $15M | 302k | 50.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $15M | 315k | 47.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $14M | 231k | 62.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $14M | 182k | 77.79 | |
| Johnson & Johnson (JNJ) | 0.9 | $14M | 109k | 124.50 | |
| Pepsi (PEP) | 0.8 | $13M | 119k | 111.85 | |
| BlackRock | 0.8 | $12M | 31k | 400.00 | |
| Accenture (ACN) | 0.8 | $12M | 96k | 125.00 | |
| Chevron Corporation (CVX) | 0.7 | $12M | 117k | 100.00 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $12M | 269k | 43.64 | |
| Zimmer Holdings (ZBH) | 0.7 | $11M | 91k | 125.00 | |
| Microchip Technology (MCHP) | 0.7 | $11M | 149k | 73.85 | |
| Pfizer (PFE) | 0.7 | $11M | 311k | 34.22 | |
| Dow Chemical Company | 0.7 | $10M | 164k | 63.50 | |
| PNC Financial Services (PNC) | 0.7 | $10M | 85k | 120.12 | |
| 3M Company (MMM) | 0.7 | $10M | 54k | 191.40 | |
| priceline.com Incorporated | 0.7 | $10M | 5.6k | 1833.33 | |
| Automatic Data Processing (ADP) | 0.6 | $10M | 100k | 102.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $9.6M | 84k | 114.45 | |
| Walt Disney Company (DIS) | 0.6 | $9.4M | 83k | 113.15 | |
| KAR Auction Services (KAR) | 0.6 | $9.4M | 215k | 43.58 | |
| Analog Devices (ADI) | 0.6 | $9.2M | 112k | 81.57 | |
| United Parcel Service (UPS) | 0.5 | $8.5M | 79k | 107.26 | |
| Amgen (AMGN) | 0.5 | $8.5M | 52k | 164.46 | |
| International Business Machines (IBM) | 0.5 | $8.5M | 49k | 174.38 | |
| Equinix (EQIX) | 0.5 | $8.2M | 21k | 398.69 | |
| Nextera Energy (NEE) | 0.5 | $8.1M | 65k | 125.00 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $7.9M | 96k | 82.69 | |
| Medtronic (MDT) | 0.5 | $7.8M | 97k | 80.57 | |
| Cisco Systems (CSCO) | 0.5 | $7.8M | 231k | 33.80 | |
| Comcast Corporation (CMCSA) | 0.5 | $7.7M | 203k | 37.75 | |
| Discover Financial Services | 0.5 | $7.4M | 109k | 68.22 | |
| BB&T Corporation | 0.5 | $7.4M | 147k | 50.00 | |
| Kraft Heinz (KHC) | 0.5 | $7.5M | 83k | 90.59 | |
| Chubb (CB) | 0.5 | $7.4M | 54k | 136.93 | |
| Dominion Resources (D) | 0.5 | $7.3M | 94k | 77.82 | |
| Weyerhaeuser Company (WY) | 0.4 | $7.0M | 206k | 33.94 | |
| American Tower Reit (AMT) | 0.4 | $7.0M | 63k | 111.11 | |
| Fidelity National Information Services (FIS) | 0.4 | $6.9M | 86k | 79.37 | |
| B&G Foods (BGS) | 0.4 | $6.1M | 154k | 39.82 | |
| TJX Companies (TJX) | 0.4 | $5.9M | 71k | 83.33 | |
| Broadridge Financial Solutions (BR) | 0.4 | $5.7M | 84k | 67.37 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $5.7M | 21k | 267.68 | |
| EOG Resources (EOG) | 0.4 | $5.7M | 57k | 100.00 | |
| RPM International (RPM) | 0.3 | $5.5M | 100k | 55.13 | |
| Whirlpool Corporation (WHR) | 0.3 | $5.4M | 32k | 170.31 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.4M | 84k | 63.64 | |
| Abbvie (ABBV) | 0.3 | $5.4M | 83k | 65.05 | |
| Abbott Laboratories (ABT) | 0.3 | $5.1M | 115k | 44.39 | |
| Dunkin' Brands Group | 0.3 | $5.1M | 94k | 54.73 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.6M | 28k | 166.67 | |
| Genuine Parts Company (GPC) | 0.3 | $4.4M | 48k | 92.02 | |
| U.S. Bancorp (USB) | 0.2 | $4.0M | 86k | 46.15 | |
| Procter & Gamble Company (PG) | 0.2 | $3.9M | 44k | 89.78 | |
| Roper Industries (ROP) | 0.2 | $3.0M | 15k | 206.17 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.8M | 35k | 80.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.7M | 25k | 105.79 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 43k | 63.66 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.4M | 25k | 100.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 14k | 166.87 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 52k | 42.34 | |
| United Technologies Corporation | 0.1 | $2.0M | 18k | 112.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.0M | 22k | 89.93 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 13k | 129.52 | |
| Paychex (PAYX) | 0.1 | $1.8M | 30k | 59.24 | |
| Clorox Company (CLX) | 0.1 | $1.6M | 12k | 137.14 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.5M | 11k | 139.05 | |
| Walgreen Boots Alliance | 0.1 | $1.6M | 19k | 82.96 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 37k | 36.14 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.2M | 15k | 80.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 31k | 40.00 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 9.1k | 130.75 | |
| Deere & Company (DE) | 0.1 | $1.0M | 9.4k | 110.00 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 10k | 113.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 15k | 69.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $950k | 18k | 54.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $999k | 4.00 | 249750.00 | |
| Oracle Corporation (ORCL) | 0.1 | $877k | 20k | 45.00 | |
| Perrigo Company (PRGO) | 0.1 | $963k | 14k | 66.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $855k | 6.5k | 131.30 | |
| Emerson Electric (EMR) | 0.1 | $740k | 12k | 60.00 | |
| Raytheon Company | 0.1 | $868k | 5.7k | 152.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $862k | 12k | 73.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $791k | 3.3k | 237.39 | |
| Stericycle (SRCL) | 0.1 | $717k | 9.3k | 76.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $832k | 990.00 | 840.00 | |
| Caterpillar (CAT) | 0.0 | $581k | 6.2k | 93.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $655k | 9.1k | 72.26 | |
| Copart (CPRT) | 0.0 | $612k | 9.9k | 61.94 | |
| Trimble Navigation (TRMB) | 0.0 | $687k | 22k | 32.00 | |
| Altria (MO) | 0.0 | $594k | 8.3k | 71.26 | |
| ConocoPhillips (COP) | 0.0 | $602k | 12k | 50.00 | |
| Honeywell International (HON) | 0.0 | $595k | 4.8k | 124.58 | |
| Nike (NKE) | 0.0 | $617k | 11k | 55.69 | |
| Royal Dutch Shell | 0.0 | $568k | 11k | 52.00 | |
| Danaher Corporation (DHR) | 0.0 | $565k | 6.6k | 85.49 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $657k | 2.6k | 248.86 | |
| SPDR Gold Trust (GLD) | 0.0 | $659k | 5.6k | 118.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $564k | 6.4k | 87.74 | |
| O'reilly Automotive (ORLY) | 0.0 | $582k | 2.2k | 270.07 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $628k | 20k | 32.20 | |
| Dentsply Sirona (XRAY) | 0.0 | $705k | 11k | 62.42 | |
| American Express Company (AXP) | 0.0 | $534k | 6.8k | 78.33 | |
| CSX Corporation (CSX) | 0.0 | $500k | 11k | 46.64 | |
| Consolidated Edison (ED) | 0.0 | $498k | 6.4k | 77.42 | |
| Core Laboratories | 0.0 | $522k | 4.5k | 114.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $473k | 6.5k | 72.42 | |
| Rockwell Collins | 0.0 | $432k | 4.6k | 93.33 | |
| General Mills (GIS) | 0.0 | $475k | 8.1k | 58.57 | |
| Target Corporation (TGT) | 0.0 | $464k | 8.5k | 54.60 | |
| Fiserv (FI) | 0.0 | $442k | 3.8k | 115.31 | |
| Rockwell Automation (ROK) | 0.0 | $447k | 2.9k | 155.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $461k | 4.1k | 113.83 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $448k | 5.4k | 83.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $457k | 3.0k | 150.00 | |
| Duke Energy (DUK) | 0.0 | $552k | 6.7k | 82.86 | |
| Ansys (ANSS) | 0.0 | $267k | 2.5k | 106.12 | |
| Ecolab (ECL) | 0.0 | $283k | 2.3k | 125.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $318k | 3.8k | 84.30 | |
| Norfolk Southern (NSC) | 0.0 | $373k | 3.3k | 111.98 | |
| CBS Corporation | 0.0 | $311k | 4.5k | 69.40 | |
| PPG Industries (PPG) | 0.0 | $302k | 2.9k | 105.45 | |
| Public Storage (PSA) | 0.0 | $251k | 1.1k | 219.21 | |
| Ross Stores (ROST) | 0.0 | $266k | 4.0k | 66.00 | |
| Morgan Stanley (MS) | 0.0 | $359k | 8.4k | 42.86 | |
| Yum! Brands (YUM) | 0.0 | $328k | 5.0k | 65.00 | |
| Air Products & Chemicals (APD) | 0.0 | $334k | 2.5k | 135.22 | |
| Qualcomm (QCOM) | 0.0 | $240k | 4.2k | 57.04 | |
| Ford Motor Company (F) | 0.0 | $266k | 23k | 11.64 | |
| Gilead Sciences (GILD) | 0.0 | $291k | 4.2k | 69.57 | |
| Henry Schein (HSIC) | 0.0 | $250k | 1.5k | 169.72 | |
| Southern Company (SO) | 0.0 | $311k | 6.2k | 50.00 | |
| Illinois Tool Works (ITW) | 0.0 | $321k | 2.4k | 132.73 | |
| General Dynamics Corporation (GD) | 0.0 | $370k | 2.0k | 187.15 | |
| Lowe's Companies (LOW) | 0.0 | $338k | 4.1k | 82.26 | |
| Marriott International (MAR) | 0.0 | $278k | 2.9k | 96.77 | |
| Xcel Energy (XEL) | 0.0 | $293k | 6.6k | 44.30 | |
| Trex Company (TREX) | 0.0 | $243k | 3.5k | 69.43 | |
| Enterprise Products Partners (EPD) | 0.0 | $373k | 14k | 27.61 | |
| Magellan Midstream Partners | 0.0 | $276k | 3.6k | 76.79 | |
| Tor Dom Bk Cad (TD) | 0.0 | $301k | 6.0k | 50.00 | |
| Technology SPDR (XLK) | 0.0 | $387k | 7.3k | 53.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $279k | 2.3k | 120.00 | |
| Simon Property (SPG) | 0.0 | $266k | 1.5k | 172.06 | |
| Utilities SPDR (XLU) | 0.0 | $279k | 5.4k | 51.29 | |
| Tesla Motors (TSLA) | 0.0 | $322k | 1.2k | 278.07 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $243k | 2.2k | 109.12 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $253k | 2.1k | 121.23 | |
| Phillips 66 (PSX) | 0.0 | $275k | 3.5k | 79.09 | |
| Monsanto Company | 0.0 | $219k | 1.9k | 114.75 | |
| SYSCO Corporation (SYY) | 0.0 | $226k | 4.4k | 51.86 | |
| CIGNA Corporation | 0.0 | $211k | 1.4k | 147.14 | |
| UnitedHealth (UNH) | 0.0 | $235k | 1.4k | 163.53 | |
| NVR (NVR) | 0.0 | $211k | 100.00 | 2110.00 | |
| Enbridge (ENB) | 0.0 | $232k | 5.6k | 41.67 | |
| Synchronoss Technologies | 0.0 | $226k | 9.5k | 23.94 | |
| iShares Gold Trust | 0.0 | $139k | 12k | 12.02 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $149k | 11k | 13.94 | |
| Mondelez Int (MDLZ) | 0.0 | $219k | 5.1k | 43.36 | |
| Cummins (CMI) | 0.0 | $10k | 64.00 | 156.25 | |
| Akamai Technologies (AKAM) | 0.0 | $34k | 563.00 | 60.39 | |
| Varian Medical Systems | 0.0 | $44k | 485.00 | 90.72 | |
| BorgWarner (BWA) | 0.0 | $27k | 640.00 | 42.19 | |
| Novavax | 0.0 | $32k | 25k | 1.30 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Cormedix | 0.0 | $40k | 25k | 1.62 | |
| Realogy Hldgs (HOUS) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Wright Medical Group Rtsn V | 0.0 | $21k | 14k | 1.51 | |
| Varex Imaging (VREX) | 0.0 | $7.0k | 194.00 | 36.08 |
