Washington Trust Company as of Dec. 31, 2011
Portfolio Holdings for Washington Trust Company
Washington Trust Company holds 174 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.8 | $47M | 558k | 84.76 | |
Apple (AAPL) | 3.6 | $36M | 88k | 405.00 | |
Visa (V) | 3.2 | $31M | 308k | 101.53 | |
Qualcomm (QCOM) | 2.9 | $28M | 515k | 54.70 | |
International Business Machines (IBM) | 2.8 | $27M | 149k | 183.88 | |
Cerner Corporation | 2.7 | $27M | 438k | 61.25 | |
Gentex Corporation (GNTX) | 2.6 | $26M | 862k | 29.59 | |
Ansys (ANSS) | 2.5 | $25M | 439k | 57.28 | |
Wells Fargo & Company (WFC) | 2.5 | $25M | 894k | 27.56 | |
Roper Industries (ROP) | 2.5 | $24M | 279k | 86.87 | |
Cognizant Technology Solutions (CTSH) | 2.3 | $23M | 352k | 64.31 | |
Varian Medical Systems | 2.3 | $23M | 336k | 67.13 | |
Omni (OMC) | 2.3 | $22M | 500k | 44.58 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $22M | 663k | 33.25 | |
Teva Pharmaceutical Industries (TEVA) | 2.2 | $22M | 547k | 40.36 | |
Akamai Technologies (AKAM) | 2.1 | $20M | 629k | 32.28 | |
Expeditors International of Washington (EXPD) | 2.0 | $19M | 470k | 40.96 | |
Jacobs Engineering | 1.9 | $19M | 463k | 40.58 | |
EMC Corporation | 1.9 | $19M | 857k | 21.54 | |
Thermo Fisher Scientific (TMO) | 1.8 | $18M | 393k | 44.97 | |
Automatic Data Processing (ADP) | 1.8 | $17M | 322k | 54.01 | |
athenahealth | 1.7 | $17M | 347k | 49.12 | |
Joy Global | 1.7 | $17M | 226k | 74.97 | |
State Street Corporation (STT) | 1.7 | $16M | 407k | 40.31 | |
Abb (ABBNY) | 1.6 | $16M | 833k | 18.83 | |
Stericycle (SRCL) | 1.6 | $16M | 199k | 77.92 | |
AECOM Technology Corporation (ACM) | 1.6 | $15M | 749k | 20.57 | |
Broadcom Corporation | 1.5 | $15M | 498k | 29.36 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $14M | 122k | 110.25 | |
iShares Russell 2000 Index (IWM) | 1.3 | $13M | 171k | 73.75 | |
iShares Russell 1000 Index (IWB) | 1.3 | $13M | 182k | 69.37 | |
McDermott International | 1.2 | $12M | 1.0M | 11.51 | |
Washington Trust Ban (WASH) | 1.2 | $12M | 501k | 23.86 | |
Chevron Corporation (CVX) | 1.1 | $11M | 103k | 106.40 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $11M | 287k | 38.21 | |
Core Laboratories | 1.1 | $11M | 92k | 113.95 | |
Procter & Gamble Company (PG) | 1.0 | $10M | 153k | 66.71 | |
Pepsi (PEP) | 0.9 | $8.9M | 134k | 66.35 | |
Vanguard REIT ETF (VNQ) | 0.9 | $8.9M | 153k | 58.00 | |
McDonald's Corporation (MCD) | 0.9 | $8.6M | 85k | 100.33 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $8.5M | 68k | 125.49 | |
Johnson & Johnson (JNJ) | 0.8 | $8.4M | 128k | 65.58 | |
At&t (T) | 0.8 | $7.9M | 263k | 30.24 | |
Intel Corporation (INTC) | 0.8 | $8.0M | 331k | 24.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $7.7M | 156k | 49.53 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $7.0M | 71k | 98.42 | |
Home Depot (HD) | 0.7 | $6.6M | 158k | 42.04 | |
Chubb Corporation | 0.7 | $6.5M | 94k | 69.22 | |
3M Company (MMM) | 0.7 | $6.5M | 80k | 81.73 | |
General Electric Company | 0.6 | $6.0M | 337k | 17.91 | |
Abbott Laboratories (ABT) | 0.6 | $5.9M | 106k | 56.23 | |
E.I. du Pont de Nemours & Company | 0.6 | $5.7M | 124k | 45.78 | |
Paychex (PAYX) | 0.5 | $5.1M | 171k | 30.11 | |
Consolidated Edison (ED) | 0.5 | $5.0M | 80k | 62.03 | |
Microchip Technology (MCHP) | 0.4 | $4.3M | 117k | 36.63 | |
Emerson Electric (EMR) | 0.4 | $4.0M | 86k | 46.59 | |
Nucor Corporation (NUE) | 0.4 | $3.9M | 99k | 39.57 | |
Sanofi-Aventis SA (SNY) | 0.4 | $3.8M | 105k | 36.55 | |
Wal-Mart Stores (WMT) | 0.4 | $3.8M | 63k | 59.77 | |
H.J. Heinz Company | 0.4 | $3.8M | 70k | 54.04 | |
Verizon Communications (VZ) | 0.4 | $3.7M | 92k | 40.12 | |
Tor Dom Bk Cad (TD) | 0.3 | $3.4M | 46k | 74.81 | |
BlackRock (BLK) | 0.3 | $3.4M | 19k | 178.23 | |
Schlumberger (SLB) | 0.3 | $3.3M | 48k | 68.31 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.3M | 21k | 159.51 | |
United Parcel Service (UPS) | 0.3 | $3.2M | 44k | 73.18 | |
Spectra Energy | 0.3 | $3.2M | 105k | 30.75 | |
Xcel Energy (XEL) | 0.3 | $3.1M | 113k | 27.64 | |
United Technologies Corporation | 0.3 | $3.0M | 41k | 73.08 | |
Coca-Cola Company (KO) | 0.3 | $2.9M | 41k | 69.98 | |
Nextera Energy (NEE) | 0.3 | $2.7M | 44k | 60.88 | |
Pfizer (PFE) | 0.3 | $2.5M | 117k | 21.64 | |
Merck & Co (MRK) | 0.3 | $2.6M | 68k | 37.70 | |
Telefonica (TEF) | 0.3 | $2.6M | 150k | 17.19 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $2.5M | 65k | 38.97 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.4M | 31k | 76.28 | |
Microsoft Corporation (MSFT) | 0.2 | $2.2M | 85k | 25.95 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 58k | 35.25 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 44k | 40.78 | |
ConocoPhillips (COP) | 0.2 | $1.7M | 24k | 72.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.5M | 38k | 37.94 | |
Union Pacific Corporation (UNP) | 0.1 | $1.4M | 13k | 105.91 | |
Walt Disney Company (DIS) | 0.1 | $1.3M | 34k | 37.48 | |
Amgen (AMGN) | 0.1 | $1.3M | 20k | 64.21 | |
Oracle Corporation (ORCL) | 0.1 | $1.3M | 52k | 25.65 | |
Deere & Company (DE) | 0.1 | $1.2M | 16k | 77.33 | |
SPDR Gold Trust (GLD) | 0.1 | $1.2M | 8.1k | 151.96 | |
McGraw-Hill Companies | 0.1 | $1.1M | 25k | 44.95 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 51k | 19.92 | |
Costco Wholesale Corporation (COST) | 0.1 | $982k | 12k | 83.35 | |
Cisco Systems (CSCO) | 0.1 | $955k | 53k | 18.07 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 14k | 73.53 | |
Danaher Corporation (DHR) | 0.1 | $1.0M | 22k | 47.03 | |
Philip Morris International (PM) | 0.1 | $864k | 11k | 78.48 | |
Caterpillar (CAT) | 0.1 | $780k | 8.6k | 90.57 | |
Duke Energy Corporation | 0.1 | $779k | 35k | 22.01 | |
Southern Company (SO) | 0.1 | $795k | 17k | 46.26 | |
0.1 | $789k | 1.2k | 645.75 | ||
Towerstream Corporation | 0.1 | $801k | 378k | 2.12 | |
Bank of America Corporation (BAC) | 0.1 | $676k | 122k | 5.56 | |
AFLAC Incorporated (AFL) | 0.1 | $678k | 16k | 43.26 | |
Pall Corporation | 0.1 | $681k | 12k | 57.19 | |
Berkshire Hathaway (BRK.A) | 0.1 | $689k | 6.00 | 114833.33 | |
Colgate-Palmolive Company (CL) | 0.1 | $650k | 7.0k | 92.32 | |
Nike (NKE) | 0.1 | $673k | 7.0k | 96.37 | |
Royal Dutch Shell | 0.1 | $714k | 9.8k | 73.06 | |
Target Corporation (TGT) | 0.1 | $704k | 14k | 51.23 | |
Clorox Company (CLX) | 0.1 | $698k | 10k | 66.92 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $672k | 13k | 51.97 | |
American Express Company (AXP) | 0.1 | $619k | 13k | 47.15 | |
DENTSPLY International | 0.1 | $564k | 16k | 34.99 | |
Medtronic | 0.1 | $584k | 15k | 38.27 | |
Waters Corporation (WAT) | 0.1 | $587k | 7.9k | 74.02 | |
TJX Companies (TJX) | 0.1 | $548k | 8.5k | 64.61 | |
Tompkins Financial Corporation (TMP) | 0.1 | $593k | 15k | 38.48 | |
Norfolk Southern (NSC) | 0.1 | $490k | 6.7k | 72.80 | |
Trimble Navigation (TRMB) | 0.1 | $473k | 11k | 43.38 | |
Boeing Company (BA) | 0.1 | $512k | 7.0k | 73.30 | |
Air Products & Chemicals (APD) | 0.1 | $501k | 5.9k | 85.24 | |
Hewlett-Packard Company | 0.1 | $500k | 19k | 25.75 | |
Stryker Corporation (SYK) | 0.1 | $488k | 9.8k | 49.74 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $536k | 6.0k | 89.46 | |
Reynolds American | 0.0 | $381k | 9.2k | 41.41 | |
Dow Chemical Company | 0.0 | $367k | 13k | 28.76 | |
Becton, Dickinson and (BDX) | 0.0 | $398k | 5.3k | 74.65 | |
Altria (MO) | 0.0 | $431k | 15k | 29.63 | |
Anadarko Petroleum Corporation | 0.0 | $425k | 5.6k | 76.35 | |
CIGNA Corporation | 0.0 | $385k | 9.2k | 42.03 | |
Vodafone | 0.0 | $430k | 15k | 28.02 | |
ConAgra Foods (CAG) | 0.0 | $433k | 16k | 26.40 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $348k | 3.4k | 103.73 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $425k | 6.6k | 63.91 | |
Comcast Corporation (CMCSA) | 0.0 | $275k | 12k | 23.68 | |
Hartford Financial Services (HIG) | 0.0 | $342k | 21k | 16.26 | |
Dominion Resources (D) | 0.0 | $274k | 5.2k | 53.06 | |
Medco Health Solutions | 0.0 | $335k | 6.0k | 55.85 | |
Apache Corporation | 0.0 | $288k | 3.2k | 90.72 | |
Kraft Foods | 0.0 | $343k | 9.2k | 37.38 | |
PPG Industries (PPG) | 0.0 | $278k | 3.3k | 83.66 | |
SYSCO Corporation (SYY) | 0.0 | $296k | 10k | 29.33 | |
Morgan Stanley (MS) | 0.0 | $340k | 23k | 15.13 | |
Goodrich Corporation | 0.0 | $311k | 2.5k | 123.61 | |
Baker Hughes Incorporated | 0.0 | $262k | 5.4k | 48.62 | |
General Mills (GIS) | 0.0 | $324k | 8.0k | 40.46 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $264k | 2.8k | 93.75 | |
Illinois Tool Works (ITW) | 0.0 | $323k | 6.9k | 46.62 | |
Sara Lee | 0.0 | $273k | 15k | 18.92 | |
Rockwell Automation (ROK) | 0.0 | $251k | 3.4k | 73.48 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $279k | 3.2k | 87.49 | |
PowerShares Build America Bond Portfolio | 0.0 | $287k | 10k | 28.70 | |
Tortoise Energy Infrastructure | 0.0 | $252k | 6.3k | 40.00 | |
Prologis (PLD) | 0.0 | $319k | 11k | 28.58 | |
Beam | 0.0 | $332k | 6.5k | 51.16 | |
Corning Incorporated (GLW) | 0.0 | $153k | 12k | 13.01 | |
Goldman Sachs (GS) | 0.0 | $224k | 2.5k | 90.43 | |
CSX Corporation (CSX) | 0.0 | $242k | 12k | 21.02 | |
Monsanto Company | 0.0 | $233k | 3.3k | 70.18 | |
Baxter International (BAX) | 0.0 | $223k | 4.5k | 49.46 | |
Copart (CPRT) | 0.0 | $237k | 4.9k | 47.98 | |
Waste Connections | 0.0 | $220k | 6.6k | 33.10 | |
Rockwell Collins | 0.0 | $245k | 4.4k | 55.37 | |
Texas Instruments Incorporated (TXN) | 0.0 | $212k | 7.3k | 29.07 | |
UnitedHealth (UNH) | 0.0 | $227k | 4.5k | 50.60 | |
Windstream Corporation | 0.0 | $202k | 17k | 11.74 | |
Pepco Holdings | 0.0 | $224k | 11k | 20.00 | |
National Fuel Gas (NFG) | 0.0 | $245k | 4.4k | 55.68 | |
Limoneira Company (LMNR) | 0.0 | $225k | 13k | 16.89 | |
American Capital Agency | 0.0 | $213k | 7.6k | 28.03 | |
Food Technology Service (VIFL) | 0.0 | $156k | 30k | 5.20 | |
Alcoa | 0.0 | $137k | 16k | 8.68 | |
Frontier Communications | 0.0 | $80k | 15k | 5.43 | |
Dynavax Technologies Corporation | 0.0 | $86k | 26k | 3.31 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $108k | 13k | 8.49 | |
Curis | 0.0 | $47k | 10k | 4.70 |