Washington Trust Company

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