Washington Trust Company as of March 31, 2012
Portfolio Holdings for Washington Trust Company
Washington Trust Company holds 188 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.0 | $46M | 525k | 86.73 | |
Apple (AAPL) | 3.9 | $44M | 73k | 599.56 | |
Qualcomm (QCOM) | 3.0 | $34M | 505k | 68.06 | |
Cerner Corporation | 2.8 | $32M | 415k | 76.16 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $32M | 686k | 45.98 | |
Visa (V) | 2.7 | $31M | 264k | 118.00 | |
International Business Machines (IBM) | 2.6 | $30M | 143k | 208.65 | |
Wells Fargo & Company (WFC) | 2.6 | $29M | 853k | 34.14 | |
Omni (OMC) | 2.4 | $27M | 536k | 50.65 | |
Roper Industries (ROP) | 2.4 | $27M | 271k | 99.16 | |
Cognizant Technology Solutions (CTSH) | 2.4 | $27M | 347k | 76.95 | |
EMC Corporation | 2.3 | $27M | 889k | 29.88 | |
VeriFone Systems | 2.2 | $25M | 491k | 51.87 | |
Ansys (ANSS) | 2.2 | $25M | 387k | 65.02 | |
athenahealth | 2.2 | $25M | 338k | 74.12 | |
Teva Pharmaceutical Industries (TEVA) | 2.2 | $25M | 552k | 45.06 | |
Akamai Technologies (AKAM) | 2.2 | $25M | 671k | 36.70 | |
Broadcom Corporation | 2.1 | $25M | 623k | 39.30 | |
Varian Medical Systems | 2.0 | $23M | 331k | 68.96 | |
Thermo Fisher Scientific (TMO) | 1.9 | $22M | 391k | 56.38 | |
AECOM Technology Corporation (ACM) | 1.9 | $22M | 984k | 22.37 | |
Gentex Corporation (GNTX) | 1.8 | $21M | 847k | 24.50 | |
Jacobs Engineering | 1.8 | $20M | 459k | 44.37 | |
State Street Corporation (STT) | 1.6 | $18M | 404k | 45.50 | |
McDermott International | 1.6 | $18M | 1.4M | 12.81 | |
Abb (ABBNY) | 1.6 | $18M | 873k | 20.41 | |
Automatic Data Processing (ADP) | 1.5 | $17M | 316k | 55.19 | |
Joy Global | 1.5 | $17M | 229k | 73.50 | |
iShares Russell 2000 Index (IWM) | 1.5 | $17M | 200k | 82.81 | |
Stericycle (SRCL) | 1.4 | $17M | 197k | 83.64 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $16M | 142k | 109.85 | |
Core Laboratories | 1.3 | $15M | 112k | 131.57 | |
iShares Russell 1000 Index (IWB) | 1.2 | $14M | 178k | 77.96 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $13M | 110k | 117.65 | |
Washington Trust Ban (WASH) | 1.1 | $13M | 516k | 24.14 | |
Chevron Corporation (CVX) | 1.0 | $11M | 106k | 107.21 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $11M | 255k | 43.47 | |
Procter & Gamble Company (PG) | 0.9 | $11M | 156k | 67.21 | |
Vanguard REIT ETF (VNQ) | 0.9 | $11M | 165k | 63.65 | |
Intel Corporation (INTC) | 0.8 | $9.7M | 345k | 28.12 | |
Pepsi (PEP) | 0.8 | $9.2M | 139k | 66.35 | |
McDonald's Corporation (MCD) | 0.8 | $8.8M | 90k | 98.11 | |
At&t (T) | 0.8 | $8.8M | 281k | 31.23 | |
Johnson & Johnson (JNJ) | 0.8 | $8.7M | 132k | 65.96 | |
Home Depot (HD) | 0.8 | $8.5M | 170k | 50.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $8.3M | 151k | 54.89 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $7.8M | 71k | 110.72 | |
3M Company (MMM) | 0.7 | $7.5M | 84k | 89.21 | |
E.I. du Pont de Nemours & Company | 0.6 | $7.3M | 138k | 52.90 | |
Abbott Laboratories (ABT) | 0.6 | $7.1M | 116k | 61.29 | |
Chubb Corporation | 0.6 | $7.1M | 102k | 69.11 | |
General Electric Company | 0.6 | $6.2M | 310k | 20.07 | |
Paychex (PAYX) | 0.5 | $5.7M | 183k | 30.99 | |
Emerson Electric (EMR) | 0.5 | $5.3M | 101k | 52.18 | |
Consolidated Edison (ED) | 0.5 | $5.1M | 88k | 58.43 | |
Microchip Technology (MCHP) | 0.4 | $4.9M | 132k | 37.20 | |
Paychex (PAYX) | 0.4 | $4.9M | 158k | 30.99 | |
BlackRock (BLK) | 0.4 | $4.8M | 23k | 204.90 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $4.8M | 34k | 140.82 | |
Nucor Corporation (NUE) | 0.4 | $4.7M | 110k | 42.95 | |
Healthcare Services (HCSG) | 0.4 | $4.5M | 212k | 21.27 | |
Tor Dom Bk Cad (TD) | 0.4 | $4.5M | 53k | 84.96 | |
United Parcel Service (UPS) | 0.4 | $4.5M | 55k | 80.73 | |
H.J. Heinz Company | 0.4 | $4.3M | 81k | 53.56 | |
Sanofi-Aventis SA (SNY) | 0.4 | $4.1M | 105k | 38.75 | |
Spectra Energy | 0.3 | $3.9M | 123k | 31.55 | |
Xcel Energy (XEL) | 0.3 | $3.5M | 132k | 26.47 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $3.4M | 88k | 39.14 | |
Verizon Communications (VZ) | 0.3 | $3.3M | 87k | 38.23 | |
United Technologies Corporation | 0.3 | $3.2M | 39k | 82.94 | |
Wal-Mart Stores (WMT) | 0.3 | $3.1M | 51k | 61.21 | |
Coca-Cola Company (KO) | 0.3 | $2.9M | 40k | 74.01 | |
Schlumberger (SLB) | 0.3 | $3.0M | 43k | 69.92 | |
Microsoft Corporation (MSFT) | 0.2 | $2.6M | 81k | 32.25 | |
Nextera Energy (NEE) | 0.2 | $2.5M | 40k | 61.08 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 28k | 81.15 | |
Merck & Co (MRK) | 0.2 | $2.0M | 52k | 38.41 | |
Towerstream Corporation | 0.2 | $1.8M | 378k | 4.75 | |
Pfizer (PFE) | 0.1 | $1.7M | 74k | 22.64 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 38k | 44.79 | |
ConocoPhillips (COP) | 0.1 | $1.7M | 22k | 75.99 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 31k | 42.94 | |
SPDR Gold Trust (GLD) | 0.1 | $1.3M | 8.1k | 162.13 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 51k | 24.14 | |
Walt Disney Company (DIS) | 0.1 | $1.3M | 29k | 43.78 | |
Union Pacific Corporation (UNP) | 0.1 | $1.2M | 11k | 107.46 | |
Amgen (AMGN) | 0.1 | $1.3M | 19k | 67.94 | |
Oracle Corporation (ORCL) | 0.1 | $1.3M | 44k | 29.17 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 6.7k | 180.67 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 34k | 33.75 | |
McGraw-Hill Companies | 0.1 | $1.2M | 25k | 48.44 | |
Deere & Company (DE) | 0.1 | $1.1M | 14k | 80.89 | |
Danaher Corporation (DHR) | 0.1 | $1.2M | 21k | 56.01 | |
Bank of America Corporation (BAC) | 0.1 | $1.1M | 113k | 9.57 | |
Caterpillar (CAT) | 0.1 | $917k | 8.6k | 106.50 | |
Cisco Systems (CSCO) | 0.1 | $900k | 43k | 21.16 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $858k | 12k | 73.86 | |
Philip Morris International (PM) | 0.1 | $896k | 10k | 88.56 | |
American Express Company (AXP) | 0.1 | $667k | 12k | 57.89 | |
Duke Energy Corporation | 0.1 | $630k | 30k | 20.99 | |
AFLAC Incorporated (AFL) | 0.1 | $642k | 14k | 46.02 | |
Pall Corporation | 0.1 | $710k | 12k | 59.62 | |
Berkshire Hathaway (BRK.A) | 0.1 | $731k | 6.00 | 121833.33 | |
Colgate-Palmolive Company (CL) | 0.1 | $630k | 6.4k | 97.78 | |
TJX Companies (TJX) | 0.1 | $674k | 17k | 39.71 | |
Southern Company (SO) | 0.1 | $686k | 15k | 44.91 | |
Clorox Company (CLX) | 0.1 | $655k | 9.5k | 68.57 | |
Gentex Corporation (GNTX) | 0.1 | $635k | 26k | 24.48 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $709k | 13k | 54.83 | |
Costco Wholesale Corporation (COST) | 0.1 | $555k | 6.1k | 90.86 | |
DENTSPLY International | 0.1 | $610k | 15k | 40.12 | |
Trimble Navigation (TRMB) | 0.1 | $593k | 11k | 54.38 | |
Waters Corporation (WAT) | 0.1 | $585k | 6.3k | 92.64 | |
Nike (NKE) | 0.1 | $534k | 4.9k | 108.51 | |
Royal Dutch Shell | 0.1 | $608k | 8.7k | 70.16 | |
Target Corporation (TGT) | 0.1 | $521k | 8.9k | 58.28 | |
0.1 | $625k | 974.00 | 641.68 | ||
Tompkins Financial Corporation (TMP) | 0.1 | $617k | 15k | 40.04 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $520k | 5.7k | 90.78 | |
Hartford Financial Services (HIG) | 0.0 | $443k | 21k | 21.07 | |
Expeditors International of Washington (EXPD) | 0.0 | $481k | 10k | 46.49 | |
Norfolk Southern (NSC) | 0.0 | $423k | 6.4k | 65.78 | |
Boeing Company (BA) | 0.0 | $505k | 6.8k | 74.31 | |
Nordstrom (JWN) | 0.0 | $446k | 8.0k | 55.75 | |
Akamai Technologies (AKAM) | 0.0 | $493k | 13k | 36.68 | |
Air Products & Chemicals (APD) | 0.0 | $498k | 5.4k | 91.72 | |
Altria (MO) | 0.0 | $443k | 14k | 30.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $421k | 7.7k | 54.90 | |
ConAgra Foods (CAG) | 0.0 | $431k | 16k | 26.28 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $419k | 3.3k | 125.86 | |
Prologis (PLD) | 0.0 | $402k | 11k | 36.02 | |
Comcast Corporation (CMCSA) | 0.0 | $354k | 12k | 30.04 | |
Reynolds American | 0.0 | $381k | 9.2k | 41.41 | |
Dow Chemical Company | 0.0 | $302k | 8.7k | 34.63 | |
Medtronic | 0.0 | $382k | 9.8k | 39.18 | |
Goodrich Corporation | 0.0 | $316k | 2.5k | 125.60 | |
Anadarko Petroleum Corporation | 0.0 | $377k | 4.8k | 78.41 | |
Hewlett-Packard Company | 0.0 | $383k | 16k | 23.80 | |
Stryker Corporation (SYK) | 0.0 | $308k | 5.6k | 55.47 | |
Vodafone | 0.0 | $368k | 13k | 27.70 | |
Sara Lee | 0.0 | $300k | 14k | 21.51 | |
PowerShares Build America Bond Portfolio | 0.0 | $291k | 10k | 29.10 | |
Beam | 0.0 | $298k | 5.1k | 58.60 | |
Goldman Sachs (GS) | 0.0 | $207k | 1.7k | 124.24 | |
CSX Corporation (CSX) | 0.0 | $247k | 12k | 21.45 | |
Monsanto Company | 0.0 | $197k | 2.5k | 79.63 | |
Baxter International (BAX) | 0.0 | $275k | 4.6k | 59.73 | |
Medco Health Solutions | 0.0 | $210k | 3.0k | 70.42 | |
Apache Corporation | 0.0 | $269k | 2.7k | 100.30 | |
Copart (CPRT) | 0.0 | $258k | 9.9k | 26.11 | |
SYSCO Corporation (SYY) | 0.0 | $190k | 6.4k | 29.79 | |
Waste Connections | 0.0 | $216k | 6.6k | 32.50 | |
Morgan Stanley (MS) | 0.0 | $180k | 9.2k | 19.62 | |
Rockwell Collins | 0.0 | $255k | 4.4k | 57.63 | |
Becton, Dickinson and (BDX) | 0.0 | $271k | 3.5k | 77.54 | |
Baker Hughes Incorporated | 0.0 | $201k | 4.8k | 42.00 | |
Directv | 0.0 | $207k | 4.2k | 49.26 | |
Fluor Corporation (FLR) | 0.0 | $206k | 3.4k | 59.95 | |
General Mills (GIS) | 0.0 | $280k | 7.1k | 39.49 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $196k | 2.1k | 95.47 | |
UnitedHealth (UNH) | 0.0 | $233k | 4.0k | 58.85 | |
Ford Motor Company (F) | 0.0 | $209k | 17k | 12.45 | |
Illinois Tool Works (ITW) | 0.0 | $210k | 3.7k | 57.16 | |
General Dynamics Corporation (GD) | 0.0 | $174k | 2.4k | 73.57 | |
Chipotle Mexican Grill (CMG) | 0.0 | $209k | 500.00 | 418.00 | |
National Fuel Gas (NFG) | 0.0 | $217k | 4.5k | 48.22 | |
Rockwell Automation (ROK) | 0.0 | $272k | 3.4k | 79.63 | |
Technology SPDR (XLK) | 0.0 | $210k | 7.0k | 30.19 | |
Limoneira Company (LMNR) | 0.0 | $225k | 13k | 16.89 | |
Tortoise Energy Infrastructure | 0.0 | $260k | 6.3k | 41.27 | |
Food Technology Service (VIFL) | 0.0 | $210k | 30k | 7.00 | |
Citigroup (C) | 0.0 | $216k | 5.9k | 36.39 | |
Corning Incorporated (GLW) | 0.0 | $163k | 12k | 14.04 | |
Dominion Resources (D) | 0.0 | $162k | 3.2k | 51.35 | |
Cisco Systems (CSCO) | 0.0 | $98k | 4.6k | 21.18 | |
Kraft Foods | 0.0 | $160k | 4.2k | 38.00 | |
PPG Industries (PPG) | 0.0 | $142k | 1.5k | 96.01 | |
CIGNA Corporation | 0.0 | $164k | 3.3k | 49.32 | |
Nextera Energy (NEE) | 0.0 | $143k | 2.3k | 61.24 | |
Telefonica (TEF) | 0.0 | $108k | 6.6k | 16.34 | |
Texas Instruments Incorporated (TXN) | 0.0 | $123k | 3.7k | 33.61 | |
Windstream Corporation | 0.0 | $166k | 14k | 11.69 | |
Enterprise Products Partners (EPD) | 0.0 | $167k | 3.3k | 50.44 | |
Dynavax Technologies Corporation | 0.0 | $131k | 26k | 5.04 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $125k | 13k | 9.83 | |
Sara Lee | 0.0 | $11k | 500.00 | 22.00 | |
Pepco Holdings | 0.0 | $23k | 1.2k | 19.17 | |
Curis | 0.0 | $48k | 10k | 4.80 |