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 | 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 | 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 | 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 | 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 (BIGGQ) | 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 |
