Washington Trust as of June 30, 2017
Portfolio Holdings for Washington Trust
Washington Trust holds 213 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 3.3 | $54M | 386k | 140.89 | |
iShares Russell Midcap Index Fund (IWR) | 3.1 | $50M | 264k | 190.65 | |
Apple (AAPL) | 2.8 | $45M | 313k | 144.00 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $42M | 460k | 91.43 | |
Visa (V) | 2.5 | $42M | 436k | 95.45 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $39M | 162k | 242.21 | |
Amazon (AMZN) | 2.3 | $37M | 39k | 966.67 | |
Thermo Fisher Scientific (TMO) | 2.2 | $36M | 202k | 177.78 | |
iShares Russell 1000 Index (IWB) | 2.0 | $34M | 249k | 135.29 | |
Bank of America Corporation (BAC) | 1.8 | $30M | 1.3M | 23.83 | |
Exxon Mobil Corporation (XOM) | 1.8 | $30M | 365k | 81.82 | |
Omni (OMC) | 1.8 | $30M | 356k | 83.87 | |
Boeing Company (BA) | 1.7 | $28M | 140k | 200.00 | |
CVS Caremark Corporation (CVS) | 1.7 | $28M | 338k | 81.48 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $28M | 30k | 909.09 | |
Facebook Inc cl a (META) | 1.6 | $26M | 177k | 148.15 | |
Alibaba Group Holding (BABA) | 1.6 | $26M | 184k | 141.67 | |
Watsco, Incorporated (WSO) | 1.5 | $25M | 165k | 152.94 | |
Washington Trust Ban (WASH) | 1.5 | $25M | 481k | 51.55 | |
State Street Corporation (STT) | 1.5 | $25M | 283k | 86.67 | |
Paypal Holdings (PYPL) | 1.4 | $23M | 424k | 54.29 | |
Cerner Corporation | 1.4 | $22M | 334k | 66.67 | |
Hologic (HOLX) | 1.4 | $22M | 469k | 47.06 | |
American International (AIG) | 1.3 | $22M | 340k | 63.41 | |
Home Depot (HD) | 1.3 | $21M | 139k | 153.35 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $21M | 66k | 318.26 | |
Estee Lauder Companies (EL) | 1.3 | $21M | 224k | 92.86 | |
AECOM Technology Corporation (ACM) | 1.3 | $21M | 632k | 32.94 | |
Wells Fargo & Company (WFC) | 1.2 | $20M | 365k | 55.42 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $20M | 296k | 66.37 | |
Delphi Automotive | 1.2 | $20M | 230k | 85.71 | |
Becton, Dickinson and (BDX) | 1.1 | $19M | 94k | 200.00 | |
Microsoft Corporation (MSFT) | 1.1 | $18M | 267k | 66.67 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $18M | 270k | 66.00 | |
Celgene Corporation | 1.1 | $18M | 136k | 129.41 | |
At&t (T) | 1.0 | $17M | 459k | 37.04 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.0 | $17M | 153k | 111.54 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $17M | 155k | 109.38 | |
Red Hat | 1.0 | $17M | 174k | 95.00 | |
Ishares Inc core msci emkt (IEMG) | 1.0 | $16M | 320k | 50.01 | |
Schlumberger (SLB) | 0.9 | $15M | 222k | 69.57 | |
Johnson & Johnson (JNJ) | 0.9 | $15M | 111k | 132.27 | |
Pepsi (PEP) | 0.8 | $14M | 120k | 115.57 | |
Accenture (ACN) | 0.8 | $14M | 110k | 125.00 | |
BlackRock (BLK) | 0.8 | $14M | 34k | 400.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $14M | 174k | 77.79 | |
Chevron Corporation (CVX) | 0.8 | $12M | 124k | 100.00 | |
Verizon Communications (VZ) | 0.7 | $12M | 302k | 40.00 | |
Johnson Controls International Plc equity (JCI) | 0.7 | $12M | 275k | 43.64 | |
3M Company (MMM) | 0.7 | $12M | 55k | 208.12 | |
Microchip Technology (MCHP) | 0.7 | $11M | 148k | 77.08 | |
Zimmer Holdings (ZBH) | 0.7 | $12M | 92k | 125.00 | |
priceline.com Incorporated | 0.7 | $11M | 6.2k | 1833.33 | |
PNC Financial Services (PNC) | 0.7 | $11M | 87k | 125.07 | |
Nextera Energy (NEE) | 0.7 | $11M | 72k | 150.00 | |
Pfizer (PFE) | 0.7 | $11M | 316k | 33.61 | |
Dow Chemical Company | 0.6 | $11M | 167k | 63.02 | |
KAR Auction Services (KAR) | 0.6 | $11M | 250k | 41.98 | |
Automatic Data Processing (ADP) | 0.6 | $10M | 100k | 102.42 | |
Walt Disney Company (DIS) | 0.6 | $9.8M | 93k | 106.05 | |
Analog Devices (ADI) | 0.6 | $9.4M | 120k | 78.14 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $9.4M | 83k | 113.50 | |
Amgen (AMGN) | 0.6 | $9.1M | 53k | 172.41 | |
Equinix (EQIX) | 0.6 | $9.0M | 21k | 431.37 | |
United Parcel Service (UPS) | 0.5 | $8.9M | 81k | 110.49 | |
Medtronic (MDT) | 0.5 | $8.7M | 97k | 88.98 | |
Chubb (CB) | 0.5 | $8.7M | 60k | 145.23 | |
BB&T Corporation | 0.5 | $8.5M | 171k | 50.00 | |
American Tower Reit (AMT) | 0.5 | $8.5M | 64k | 133.33 | |
Comcast Corporation (CMCSA) | 0.5 | $8.2M | 209k | 38.92 | |
General Electric Company | 0.5 | $8.2M | 302k | 27.02 | |
Fidelity National Information Services (FIS) | 0.5 | $7.6M | 90k | 85.14 | |
Dominion Resources (D) | 0.5 | $7.3M | 95k | 76.70 | |
International Business Machines (IBM) | 0.5 | $7.3M | 48k | 153.79 | |
Vanguard REIT ETF (VNQ) | 0.5 | $7.3M | 88k | 83.08 | |
Cisco Systems (CSCO) | 0.4 | $7.0M | 225k | 31.20 | |
Kraft Heinz (KHC) | 0.4 | $7.1M | 82k | 85.78 | |
Discover Financial Services (DFS) | 0.4 | $6.9M | 111k | 62.09 | |
Weyerhaeuser Company (WY) | 0.4 | $7.0M | 207k | 33.61 | |
Broadridge Financial Solutions (BR) | 0.4 | $6.5M | 85k | 76.71 | |
Whirlpool Corporation (WHR) | 0.4 | $6.2M | 32k | 192.40 | |
EOG Resources (EOG) | 0.4 | $6.2M | 62k | 100.00 | |
Lockheed Martin Corporation (LMT) | 0.4 | $6.1M | 22k | 277.92 | |
Honeywell International (HON) | 0.4 | $6.1M | 49k | 125.00 | |
TJX Companies (TJX) | 0.4 | $6.0M | 90k | 66.67 | |
Abbott Laboratories (ABT) | 0.3 | $5.8M | 119k | 48.58 | |
B&G Foods (BGS) | 0.3 | $5.6M | 157k | 35.48 | |
Costco Wholesale Corporation (COST) | 0.3 | $5.4M | 34k | 159.57 | |
RPM International (RPM) | 0.3 | $5.5M | 102k | 54.02 | |
Dunkin' Brands Group | 0.3 | $5.2M | 95k | 54.84 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $5.2M | 86k | 60.22 | |
U.S. Bancorp (USB) | 0.3 | $4.9M | 105k | 46.15 | |
Abbvie (ABBV) | 0.3 | $4.7M | 65k | 72.53 | |
Genuine Parts Company (GPC) | 0.3 | $4.6M | 49k | 95.24 | |
General Dynamics Corporation (GD) | 0.3 | $4.5M | 23k | 198.09 | |
Henry Schein (HSIC) | 0.2 | $4.1M | 25k | 166.67 | |
Procter & Gamble Company (PG) | 0.2 | $3.8M | 43k | 87.26 | |
Union Pacific Corporation (UNP) | 0.2 | $3.2M | 30k | 108.80 | |
Roper Industries (ROP) | 0.2 | $3.2M | 14k | 231.04 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $3.2M | 34k | 93.33 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.8M | 34k | 80.70 | |
Merck & Co (MRK) | 0.2 | $2.9M | 45k | 64.22 | |
Coca-Cola Company (KO) | 0.2 | $2.7M | 60k | 44.89 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.7M | 29k | 92.66 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 14k | 169.23 | |
McDonald's Corporation (MCD) | 0.1 | $2.1M | 14k | 152.91 | |
Intel Corporation (INTC) | 0.1 | $1.9M | 57k | 33.70 | |
United Technologies Corporation | 0.1 | $2.0M | 17k | 122.18 | |
Clorox Company (CLX) | 0.1 | $1.8M | 14k | 131.43 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 23k | 78.23 | |
Paychex (PAYX) | 0.1 | $1.7M | 30k | 57.10 | |
iShares Russell 3000 Index (IWV) | 0.1 | $1.5M | 10k | 144.76 | |
Philip Morris International (PM) | 0.1 | $1.3M | 11k | 117.65 | |
Oracle Corporation (ORCL) | 0.1 | $1.2M | 25k | 50.00 | |
S&p Global (SPGI) | 0.1 | $1.4M | 9.3k | 146.01 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 74.00 | |
Deere & Company (DE) | 0.1 | $1.2M | 9.3k | 125.00 | |
Tompkins Financial Corporation (TMP) | 0.1 | $1.2M | 15k | 78.72 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 16k | 70.10 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 30k | 40.78 | |
Bristol Myers Squibb (BMY) | 0.1 | $993k | 18k | 55.93 | |
Raytheon Company | 0.1 | $918k | 5.7k | 161.33 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 4.00 | 254750.00 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $921k | 1.0k | 920.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $833k | 6.4k | 129.77 | |
Trimble Navigation (TRMB) | 0.1 | $766k | 22k | 35.68 | |
iShares S&P 500 Index (IVV) | 0.1 | $867k | 3.6k | 243.47 | |
Caterpillar (CAT) | 0.0 | $682k | 6.2k | 109.31 | |
Wal-Mart Stores (WMT) | 0.0 | $685k | 9.1k | 75.67 | |
Copart (CPRT) | 0.0 | $628k | 20k | 31.78 | |
Emerson Electric (EMR) | 0.0 | $716k | 12k | 60.00 | |
Altria (MO) | 0.0 | $677k | 9.1k | 74.48 | |
Nike (NKE) | 0.0 | $616k | 10k | 58.98 | |
Royal Dutch Shell | 0.0 | $618k | 12k | 54.00 | |
Stericycle (SRCL) | 0.0 | $641k | 8.3k | 76.92 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $678k | 2.6k | 256.82 | |
SPDR Gold Trust (GLD) | 0.0 | $644k | 5.4k | 118.81 | |
Enterprise Products Partners (EPD) | 0.0 | $625k | 23k | 27.10 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $639k | 7.2k | 88.41 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $583k | 20k | 29.06 | |
Dentsply Sirona (XRAY) | 0.0 | $732k | 11k | 64.81 | |
American Express Company (AXP) | 0.0 | $566k | 6.7k | 85.00 | |
CSX Corporation (CSX) | 0.0 | $551k | 10k | 54.52 | |
Consolidated Edison (ED) | 0.0 | $527k | 6.5k | 80.86 | |
AFLAC Incorporated (AFL) | 0.0 | $507k | 6.5k | 77.63 | |
Rockwell Collins | 0.0 | $532k | 5.0k | 106.67 | |
ConocoPhillips (COP) | 0.0 | $502k | 11k | 43.85 | |
General Mills (GIS) | 0.0 | $418k | 7.5k | 55.71 | |
Danaher Corporation (DHR) | 0.0 | $544k | 6.4k | 84.39 | |
Fiserv (FI) | 0.0 | $468k | 3.8k | 122.26 | |
Rockwell Automation (ROK) | 0.0 | $465k | 2.9k | 162.13 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $482k | 4.1k | 119.01 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $453k | 5.4k | 84.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $457k | 3.0k | 150.00 | |
Tesla Motors (TSLA) | 0.0 | $426k | 1.2k | 361.63 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $553k | 11k | 50.07 | |
O'reilly Automotive (ORLY) | 0.0 | $471k | 2.2k | 218.56 | |
Duke Energy (DUK) | 0.0 | $548k | 6.6k | 82.86 | |
Ansys (ANSS) | 0.0 | $303k | 2.5k | 122.45 | |
Ecolab (ECL) | 0.0 | $308k | 2.3k | 132.87 | |
Eli Lilly & Co. (LLY) | 0.0 | $311k | 3.8k | 82.47 | |
Norfolk Southern (NSC) | 0.0 | $406k | 3.3k | 121.74 | |
CBS Corporation | 0.0 | $286k | 4.5k | 63.83 | |
PPG Industries (PPG) | 0.0 | $303k | 2.8k | 109.09 | |
Public Storage (PSA) | 0.0 | $287k | 1.4k | 208.73 | |
Ross Stores (ROST) | 0.0 | $261k | 4.5k | 57.50 | |
Morgan Stanley (MS) | 0.0 | $372k | 8.4k | 44.55 | |
Yum! Brands (YUM) | 0.0 | $370k | 4.9k | 75.00 | |
Air Products & Chemicals (APD) | 0.0 | $324k | 2.3k | 142.98 | |
Target Corporation (TGT) | 0.0 | $393k | 7.7k | 51.02 | |
UnitedHealth (UNH) | 0.0 | $254k | 1.4k | 185.88 | |
Qualcomm (QCOM) | 0.0 | $307k | 5.6k | 55.17 | |
Gilead Sciences (GILD) | 0.0 | $305k | 4.4k | 69.57 | |
Southern Company (SO) | 0.0 | $304k | 6.4k | 47.50 | |
Illinois Tool Works (ITW) | 0.0 | $347k | 2.4k | 143.64 | |
Lowe's Companies (LOW) | 0.0 | $324k | 4.2k | 77.44 | |
Marriott International (MAR) | 0.0 | $275k | 2.8k | 96.77 | |
Xcel Energy (XEL) | 0.0 | $302k | 6.6k | 45.60 | |
Varian Medical Systems | 0.0 | $249k | 2.4k | 101.82 | |
salesforce (CRM) | 0.0 | $256k | 3.0k | 86.49 | |
Magellan Midstream Partners | 0.0 | $256k | 3.6k | 71.23 | |
Tor Dom Bk Cad (TD) | 0.0 | $304k | 6.0k | 50.46 | |
Technology SPDR (XLK) | 0.0 | $398k | 7.3k | 54.78 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $279k | 2.3k | 120.00 | |
Utilities SPDR (XLU) | 0.0 | $283k | 5.4k | 52.02 | |
Ishares Tr cmn (STIP) | 0.0 | $329k | 3.3k | 100.49 | |
Phillips 66 (PSX) | 0.0 | $283k | 3.4k | 82.73 | |
Mondelez Int (MDLZ) | 0.0 | $254k | 5.8k | 43.36 | |
Hasbro (HAS) | 0.0 | $211k | 1.9k | 111.52 | |
Monsanto Company | 0.0 | $241k | 2.0k | 120.00 | |
SYSCO Corporation (SYY) | 0.0 | $219k | 4.4k | 50.25 | |
Travelers Companies (TRV) | 0.0 | $201k | 1.6k | 126.49 | |
International Paper Company (IP) | 0.0 | $226k | 4.0k | 56.50 | |
CIGNA Corporation | 0.0 | $239k | 1.4k | 166.21 | |
Ford Motor Company (F) | 0.0 | $223k | 20k | 11.06 | |
Big Lots (BIG) | 0.0 | $205k | 4.3k | 48.24 | |
NVR (NVR) | 0.0 | $241k | 100.00 | 2410.00 | |
Trex Company (TREX) | 0.0 | $237k | 3.5k | 67.71 | |
Enbridge (ENB) | 0.0 | $223k | 5.6k | 40.04 | |
iShares Gold Trust | 0.0 | $137k | 12k | 11.95 | |
Simon Property (SPG) | 0.0 | $235k | 1.5k | 161.51 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $245k | 2.2k | 110.01 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $200k | 5.6k | 35.66 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $153k | 11k | 14.32 | |
SPDR DJ Wilshire Small Cap | 0.0 | $245k | 2.0k | 123.30 | |
Cti Biopharma | 0.0 | $104k | 31k | 3.31 | |
Akamai Technologies (AKAM) | 0.0 | $28k | 563.00 | 49.73 | |
BorgWarner (BWA) | 0.0 | $25k | 582.00 | 42.96 | |
Novavax | 0.0 | $28k | 25k | 1.13 | |
TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 15.00 | 266.67 | |
Cormedix | 0.0 | $11k | 25k | 0.44 | |
Wright Medical Group Rtsn V | 0.0 | $21k | 14k | 1.51 | |
Varex Imaging (VREX) | 0.0 | $7.0k | 194.00 | 36.08 |