Washington Trust Company as of Sept. 30, 2011
Portfolio Holdings for Washington Trust Company
Washington Trust Company holds 178 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.5 | $41M | 568k | 72.63 | |
Apple (AAPL) | 3.7 | $34M | 89k | 381.31 | |
Cerner Corporation | 3.4 | $31M | 456k | 68.52 | |
Visa (V) | 3.0 | $27M | 320k | 85.72 | |
International Business Machines (IBM) | 2.8 | $26M | 146k | 174.87 | |
Qualcomm (QCOM) | 2.7 | $25M | 508k | 48.63 | |
Cognizant Technology Solutions (CTSH) | 2.5 | $23M | 361k | 62.70 | |
Wells Fargo & Company (WFC) | 2.5 | $23M | 932k | 24.12 | |
Ansys (ANSS) | 2.4 | $22M | 453k | 49.04 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $21M | 712k | 30.12 | |
athenahealth | 2.3 | $21M | 354k | 59.55 | |
Gentex Corporation (GNTX) | 2.3 | $21M | 855k | 24.05 | |
Thermo Fisher Scientific (TMO) | 2.2 | $20M | 404k | 50.64 | |
Teva Pharmaceutical Industries (TEVA) | 2.2 | $20M | 544k | 37.22 | |
EMC Corporation | 2.2 | $20M | 936k | 20.99 | |
Roper Industries (ROP) | 2.2 | $20M | 286k | 68.91 | |
Expeditors International of Washington (EXPD) | 2.1 | $20M | 482k | 40.55 | |
Omni (OMC) | 2.1 | $19M | 514k | 36.84 | |
Broadcom Corporation | 2.0 | $18M | 551k | 33.29 | |
Varian Medical Systems | 2.0 | $18M | 345k | 52.16 | |
Stericycle (SRCL) | 1.8 | $17M | 205k | 80.72 | |
Jacobs Engineering | 1.7 | $15M | 472k | 32.29 | |
AECOM Technology Corporation (ACM) | 1.7 | $15M | 863k | 17.67 | |
Automatic Data Processing (ADP) | 1.6 | $15M | 312k | 47.15 | |
Joy Global | 1.6 | $15M | 232k | 62.38 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $14M | 402k | 35.83 | |
Abb (ABBNY) | 1.5 | $14M | 808k | 17.08 | |
State Street Corporation (STT) | 1.5 | $13M | 415k | 32.16 | |
Akamai Technologies (AKAM) | 1.4 | $13M | 651k | 19.88 | |
McDermott International | 1.3 | $12M | 1.1M | 10.76 | |
iShares Russell 1000 Index (IWB) | 1.2 | $11M | 176k | 62.54 | |
iShares Lehman Aggregate Bond (AGG) | 1.2 | $11M | 100k | 110.11 | |
Southwestern Energy Company (SWN) | 1.2 | $11M | 329k | 33.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $11M | 95k | 114.30 | |
iShares Russell 2000 Index (IWM) | 1.1 | $11M | 163k | 64.30 | |
Washington Trust Ban (WASH) | 1.1 | $10M | 515k | 19.78 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $10M | 209k | 47.78 | |
Procter & Gamble Company (PG) | 1.0 | $9.1M | 144k | 63.18 | |
Hospira | 1.0 | $8.8M | 239k | 37.00 | |
Chevron Corporation (CVX) | 1.0 | $8.8M | 95k | 92.59 | |
Johnson & Johnson (JNJ) | 0.8 | $7.7M | 122k | 63.69 | |
Pepsi (PEP) | 0.8 | $7.7M | 124k | 61.90 | |
Vanguard REIT ETF (VNQ) | 0.8 | $7.5M | 148k | 50.87 | |
McDonald's Corporation (MCD) | 0.7 | $6.7M | 77k | 87.83 | |
At&t (T) | 0.7 | $6.6M | 232k | 28.52 | |
Intel Corporation (INTC) | 0.7 | $6.5M | 304k | 21.34 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $6.1M | 69k | 88.25 | |
Abbott Laboratories (ABT) | 0.6 | $5.3M | 103k | 51.14 | |
General Electric Company | 0.6 | $5.3M | 348k | 15.22 | |
3M Company (MMM) | 0.6 | $5.2M | 72k | 71.80 | |
Chubb Corporation | 0.5 | $4.9M | 82k | 59.99 | |
Home Depot (HD) | 0.5 | $4.6M | 139k | 32.87 | |
E.I. du Pont de Nemours & Company | 0.5 | $4.3M | 107k | 39.97 | |
Consolidated Edison (ED) | 0.4 | $3.9M | 68k | 57.03 | |
Paychex (PAYX) | 0.4 | $3.9M | 146k | 26.37 | |
Verizon Communications (VZ) | 0.4 | $3.6M | 98k | 36.80 | |
Wal-Mart Stores (WMT) | 0.4 | $3.5M | 67k | 51.90 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $3.5M | 31k | 113.13 | |
United Technologies Corporation | 0.4 | $3.5M | 50k | 70.36 | |
Schlumberger (SLB) | 0.4 | $3.4M | 57k | 59.74 | |
Microchip Technology (MCHP) | 0.3 | $2.9M | 93k | 31.10 | |
Coca-Cola Company (KO) | 0.3 | $2.9M | 42k | 67.56 | |
Emerson Electric (EMR) | 0.3 | $2.8M | 68k | 41.32 | |
Sanofi-Aventis SA (SNY) | 0.3 | $2.7M | 83k | 32.79 | |
H.J. Heinz Company | 0.3 | $2.7M | 53k | 50.48 | |
Nucor Corporation (NUE) | 0.3 | $2.6M | 82k | 31.64 | |
Nextera Energy (NEE) | 0.3 | $2.6M | 48k | 54.03 | |
Tor Dom Bk Cad (TD) | 0.3 | $2.6M | 37k | 70.95 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.5M | 34k | 72.64 | |
Telefonica (TEF) | 0.3 | $2.4M | 125k | 19.12 | |
Microsoft Corporation (MSFT) | 0.2 | $2.2M | 87k | 24.90 | |
Merck & Co (MRK) | 0.2 | $2.2M | 68k | 32.69 | |
BlackRock (BLK) | 0.2 | $2.0M | 13k | 148.01 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 28k | 71.03 | |
Xcel Energy (XEL) | 0.2 | $2.0M | 83k | 24.69 | |
Spectra Energy | 0.2 | $1.9M | 76k | 24.53 | |
ConocoPhillips (COP) | 0.2 | $1.9M | 29k | 63.32 | |
Oracle Corporation (ORCL) | 0.2 | $1.7M | 60k | 28.74 | |
Pfizer (PFE) | 0.2 | $1.6M | 91k | 17.68 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 45k | 33.59 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.5M | 80k | 18.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 38k | 35.11 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 40k | 31.39 | |
SPDR Gold Trust (GLD) | 0.1 | $1.2M | 7.9k | 158.01 | |
McGraw-Hill Companies | 0.1 | $1.2M | 28k | 41.02 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 14k | 81.65 | |
Deere & Company (DE) | 0.1 | $1.2M | 18k | 64.54 | |
Danaher Corporation (DHR) | 0.1 | $1.2M | 28k | 41.93 | |
Amgen (AMGN) | 0.1 | $1.1M | 20k | 54.94 | |
Bank of America Corporation (BAC) | 0.1 | $1.0M | 167k | 6.12 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 12k | 82.11 | |
Walt Disney Company (DIS) | 0.1 | $1.0M | 33k | 30.17 | |
Cisco Systems (CSCO) | 0.1 | $989k | 64k | 15.49 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 14k | 71.02 | |
Towerstream Corporation | 0.1 | $968k | 378k | 2.56 | |
Goldman Sachs (GS) | 0.1 | $944k | 10k | 94.53 | |
Duke Energy Corporation | 0.1 | $749k | 37k | 20.01 | |
Colgate-Palmolive Company (CL) | 0.1 | $738k | 8.3k | 88.63 | |
Nike (NKE) | 0.1 | $684k | 8.0k | 85.48 | |
Southern Company (SO) | 0.1 | $737k | 17k | 42.34 | |
Clorox Company (CLX) | 0.1 | $721k | 11k | 66.47 | |
FLIR Systems | 0.1 | $698k | 28k | 25.04 | |
American Express Company (AXP) | 0.1 | $609k | 14k | 44.93 | |
Caterpillar (CAT) | 0.1 | $621k | 8.4k | 73.82 | |
SYSCO Corporation (SYY) | 0.1 | $683k | 26k | 25.90 | |
Waters Corporation (WAT) | 0.1 | $633k | 8.4k | 75.49 | |
Berkshire Hathaway (BRK.A) | 0.1 | $641k | 6.00 | 106833.33 | |
Philip Morris International (PM) | 0.1 | $629k | 10k | 62.31 | |
Target Corporation (TGT) | 0.1 | $658k | 13k | 49.06 | |
Fortune Brands | 0.1 | $662k | 12k | 54.12 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $661k | 8.0k | 82.85 | |
Eli Lilly & Co. (LLY) | 0.1 | $511k | 14k | 36.96 | |
AFLAC Incorporated (AFL) | 0.1 | $584k | 17k | 34.96 | |
Pall Corporation | 0.1 | $577k | 14k | 42.40 | |
Royal Dutch Shell | 0.1 | $575k | 9.3k | 61.55 | |
Stryker Corporation (SYK) | 0.1 | $548k | 12k | 47.18 | |
0.1 | $578k | 1.1k | 514.82 | ||
Tompkins Financial Corporation (TMP) | 0.1 | $551k | 15k | 35.76 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $554k | 3.9k | 142.23 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $563k | 12k | 46.92 | |
DENTSPLY International | 0.1 | $448k | 15k | 30.67 | |
Boeing Company (BA) | 0.1 | $425k | 7.0k | 60.49 | |
Medtronic | 0.1 | $494k | 15k | 33.28 | |
Air Products & Chemicals (APD) | 0.1 | $439k | 5.8k | 76.28 | |
Hewlett-Packard Company | 0.1 | $445k | 20k | 22.43 | |
Vodafone | 0.1 | $464k | 18k | 25.68 | |
Hartford Financial Services (HIG) | 0.0 | $324k | 20k | 16.12 | |
Norfolk Southern (NSC) | 0.0 | $392k | 6.4k | 60.95 | |
Reynolds American | 0.0 | $345k | 9.2k | 37.50 | |
Trimble Navigation (TRMB) | 0.0 | $366k | 11k | 33.57 | |
Becton, Dickinson and (BDX) | 0.0 | $363k | 5.0k | 73.36 | |
Goodrich Corporation | 0.0 | $375k | 3.1k | 120.73 | |
Altria (MO) | 0.0 | $368k | 14k | 26.78 | |
Anadarko Petroleum Corporation | 0.0 | $369k | 5.9k | 63.01 | |
CIGNA Corporation | 0.0 | $374k | 8.9k | 41.80 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $394k | 5.5k | 71.43 | |
TJX Companies (TJX) | 0.0 | $390k | 7.0k | 55.48 | |
Illinois Tool Works (ITW) | 0.0 | $387k | 9.3k | 41.54 | |
ConAgra Foods (CAG) | 0.0 | $397k | 16k | 24.21 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $394k | 6.6k | 59.20 | |
Comcast Corporation (CMCSA) | 0.0 | $260k | 12k | 20.89 | |
Monsanto Company | 0.0 | $271k | 4.5k | 59.91 | |
Baxter International (BAX) | 0.0 | $264k | 4.7k | 56.11 | |
Dominion Resources (D) | 0.0 | $262k | 5.2k | 50.65 | |
Medco Health Solutions | 0.0 | $271k | 5.8k | 47.04 | |
Greif (GEF) | 0.0 | $257k | 6.0k | 42.83 | |
Kraft Foods | 0.0 | $306k | 9.1k | 33.70 | |
PPG Industries (PPG) | 0.0 | $249k | 3.5k | 70.66 | |
Dow Chemical Company | 0.0 | $260k | 12k | 22.42 | |
Morgan Stanley (MS) | 0.0 | $312k | 23k | 13.49 | |
Rockwell Collins | 0.0 | $233k | 4.4k | 52.66 | |
General Mills (GIS) | 0.0 | $308k | 8.0k | 38.47 | |
UnitedHealth (UNH) | 0.0 | $246k | 5.3k | 46.12 | |
Sara Lee | 0.0 | $236k | 15k | 16.34 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $313k | 3.4k | 92.60 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $254k | 2.9k | 87.59 | |
PowerShares Build America Bond Portfolio | 0.0 | $288k | 10k | 28.80 | |
Citigroup (C) | 0.0 | $236k | 9.2k | 25.60 | |
Prologis (PLD) | 0.0 | $271k | 11k | 24.28 | |
Corning Incorporated (GLW) | 0.0 | $153k | 12k | 12.34 | |
CSX Corporation (CSX) | 0.0 | $215k | 12k | 18.73 | |
Apache Corporation | 0.0 | $217k | 2.7k | 80.20 | |
Alcoa | 0.0 | $179k | 19k | 9.58 | |
Baker Hughes Incorporated | 0.0 | $226k | 4.9k | 46.18 | |
Texas Instruments Incorporated (TXN) | 0.0 | $223k | 8.4k | 26.62 | |
Windstream Corporation | 0.0 | $200k | 17k | 11.63 | |
Applied Materials (AMAT) | 0.0 | $188k | 18k | 10.36 | |
Constellation Brands (STZ) | 0.0 | $180k | 10k | 18.00 | |
National Fuel Gas (NFG) | 0.0 | $214k | 4.4k | 48.64 | |
Limoneira Company (LMNR) | 0.0 | $190k | 13k | 14.26 | |
American Capital Agency | 0.0 | $220k | 7.9k | 28.00 | |
Tortoise Energy Infrastructure | 0.0 | $214k | 6.3k | 33.97 | |
Food Technology Service (VIFL) | 0.0 | $188k | 30k | 6.27 | |
Adolor Corporation (ADLR) | 0.0 | $129k | 75k | 1.72 | |
Dynavax Technologies Corporation | 0.0 | $48k | 26k | 1.85 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $98k | 13k | 7.71 | |
Frontier Communications | 0.0 | $10k | 1.6k | 6.41 | |
Curis | 0.0 | $32k | 10k | 3.20 |