Washington Trust Company

Washington Trust Company as of June 30, 2012

Portfolio Holdings for Washington Trust Company

Washington Trust Company holds 175 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $44M 516k 85.57
Apple (AAPL) 3.9 $40M 69k 584.00
Cerner Corporation 3.2 $34M 406k 82.66
Visa (V) 3.1 $32M 257k 123.63
Qualcomm (QCOM) 2.7 $28M 506k 55.68
Wells Fargo & Company (WFC) 2.7 $28M 840k 33.44
International Business Machines (IBM) 2.6 $28M 140k 195.58
Omni (OMC) 2.5 $26M 534k 48.60
JPMorgan Chase & Co. (JPM) 2.4 $25M 692k 35.73
Ansys (ANSS) 2.3 $24M 381k 63.11
EMC Corporation 2.2 $23M 899k 25.63
Akamai Technologies (AKAM) 2.1 $22M 694k 31.75
athenahealth 2.1 $22M 277k 79.17
Teva Pharmaceutical Industries (TEVA) 2.1 $22M 554k 39.44
Broadcom Corporation 2.0 $21M 629k 33.76
Cognizant Technology Solutions (CTSH) 2.0 $21M 350k 60.00
Thermo Fisher Scientific (TMO) 2.0 $21M 402k 51.91
Varian Medical Systems 2.0 $20M 336k 60.77
Darden Restaurants (DRI) 1.9 $20M 398k 50.63
Gentex Corporation (GNTX) 1.8 $19M 905k 20.87
State Street Corporation (STT) 1.7 $18M 405k 44.64
Stericycle (SRCL) 1.7 $18M 196k 91.67
Roper Industries (ROP) 1.7 $18M 182k 98.58
VeriFone Systems 1.7 $18M 528k 33.09
McDermott International 1.6 $17M 1.5M 11.14
AECOM Technology Corporation (ACM) 1.6 $16M 991k 16.45
iShares Lehman Aggregate Bond (AGG) 1.6 $16M 146k 111.30
Abb (ABBNY) 1.4 $15M 905k 16.32
iShares Barclays TIPS Bond Fund (TIP) 1.3 $14M 113k 119.70
iShares Russell 1000 Index (IWB) 1.3 $13M 176k 75.21
Core Laboratories 1.3 $13M 114k 115.90
Washington Trust Ban (WASH) 1.2 $13M 516k 24.38
Vanguard REIT ETF (VNQ) 1.2 $13M 191k 65.43
Family Dollar Stores 1.2 $12M 186k 66.48
Chevron Corporation (CVX) 1.1 $11M 107k 105.50
National-Oilwell Var 1.1 $11M 171k 64.44
iShares Russell 2000 Index (IWM) 1.1 $11M 137k 79.56
At&t (T) 1.0 $10M 284k 35.66
Pepsi (PEP) 0.9 $9.9M 140k 70.66
Vanguard Emerging Markets ETF (VWO) 0.9 $9.6M 240k 39.93
Home Depot (HD) 0.9 $9.1M 172k 52.99
Procter & Gamble Company (PG) 0.9 $8.9M 146k 61.25
Intel Corporation (INTC) 0.8 $8.8M 330k 26.65
Johnson & Johnson (JNJ) 0.8 $8.3M 123k 67.56
iShares MSCI EAFE Index Fund (EFA) 0.8 $8.3M 166k 49.96
McDonald's Corporation (MCD) 0.8 $8.1M 92k 88.53
Chubb Corporation 0.7 $7.7M 105k 72.82
Abbott Laboratories (ABT) 0.7 $7.4M 114k 64.47
3M Company (MMM) 0.7 $7.3M 81k 89.60
E.I. du Pont de Nemours & Company 0.7 $6.9M 137k 50.57
Automatic Data Processing (ADP) 0.7 $6.8M 122k 55.66
General Electric Company 0.6 $6.1M 291k 20.84
Paychex (PAYX) 0.6 $5.9M 187k 31.41
iShares Russell Midcap Index Fund (IWR) 0.5 $5.5M 53k 105.36
United Parcel Service (UPS) 0.5 $4.9M 62k 78.76
Microchip Technology (MCHP) 0.5 $4.9M 147k 33.08
Emerson Electric (EMR) 0.5 $4.9M 106k 46.58
H.J. Heinz Company 0.5 $4.8M 88k 54.38
Healthcare Services (HCSG) 0.5 $4.7M 241k 19.38
Tor Dom Bk Cad (TD) 0.5 $4.7M 60k 78.23
BlackRock (BLK) 0.4 $4.3M 26k 169.84
Spdr S&p 500 Etf (SPY) 0.4 $4.3M 32k 136.10
Sanofi-Aventis SA (SNY) 0.4 $4.2M 112k 37.78
Xcel Energy (XEL) 0.4 $4.2M 149k 28.41
Nucor Corporation (NUE) 0.4 $4.2M 111k 37.90
Wal-Mart Stores (WMT) 0.4 $4.0M 58k 69.72
Spectra Energy 0.4 $4.0M 139k 29.06
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $3.8M 97k 38.76
Verizon Communications (VZ) 0.3 $3.6M 81k 44.44
Coca-Cola Company (KO) 0.3 $3.0M 38k 78.19
United Technologies Corporation 0.3 $2.9M 38k 75.53
Nextera Energy (NEE) 0.3 $2.8M 41k 68.82
Merck & Co (MRK) 0.2 $2.6M 63k 41.75
Pfizer (PFE) 0.2 $2.5M 110k 23.00
Schlumberger (SLB) 0.2 $2.5M 38k 64.90
Microsoft Corporation (MSFT) 0.2 $2.1M 70k 30.59
Berkshire Hathaway (BRK.B) 0.2 $2.2M 26k 83.35
CVS Caremark Corporation (CVS) 0.2 $1.8M 39k 46.73
Walt Disney Company (DIS) 0.1 $1.5M 31k 48.50
Union Pacific Corporation (UNP) 0.1 $1.5M 13k 119.35
Towerstream Corporation 0.1 $1.6M 378k 4.15
Amgen (AMGN) 0.1 $1.4M 19k 72.94
SPDR Gold Trust (GLD) 0.1 $1.3M 8.5k 155.15
Bristol Myers Squibb (BMY) 0.1 $1.3M 36k 35.95
Deere & Company (DE) 0.1 $1.3M 16k 80.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 28k 39.15
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 51k 21.96
ConocoPhillips (COP) 0.1 $1.2M 21k 55.89
Oracle Corporation (ORCL) 0.1 $1.1M 38k 29.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 6.4k 171.24
Consolidated Edison (ED) 0.1 $1.0M 16k 62.16
McGraw-Hill Companies 0.1 $1.1M 24k 45.00
Bank of America Corporation (BAC) 0.1 $914k 112k 8.19
Costco Wholesale Corporation (COST) 0.1 $903k 9.5k 94.94
Kimberly-Clark Corporation (KMB) 0.1 $924k 11k 83.76
Philip Morris International (PM) 0.1 $897k 10k 87.32
Danaher Corporation (DHR) 0.1 $965k 19k 52.07
Caterpillar (CAT) 0.1 $714k 8.4k 84.86
Cisco Systems (CSCO) 0.1 $687k 40k 17.16
Berkshire Hathaway (BRK.A) 0.1 $750k 6.00 125000.00
TJX Companies (TJX) 0.1 $729k 17k 42.95
Southern Company (SO) 0.1 $773k 17k 46.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $696k 13k 53.83
DENTSPLY International 0.1 $609k 16k 37.81
Pall Corporation 0.1 $653k 12k 54.84
Colgate-Palmolive Company (CL) 0.1 $659k 6.3k 104.03
Royal Dutch Shell 0.1 $629k 9.3k 67.47
Target Corporation (TGT) 0.1 $585k 10k 58.24
Clorox Company (CLX) 0.1 $665k 9.2k 72.07
Tompkins Financial Corporation (TMP) 0.1 $581k 15k 37.70
American Express Company (AXP) 0.1 $518k 8.9k 58.16
Duke Energy Corporation 0.1 $553k 24k 23.08
Trimble Navigation (TRMB) 0.1 $502k 11k 46.04
AFLAC Incorporated (AFL) 0.1 $507k 12k 42.62
Boeing Company (BA) 0.1 $552k 7.4k 74.31
Medtronic 0.1 $497k 13k 38.70
Google 0.1 $535k 922.00 580.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $521k 5.7k 91.31
Hartford Financial Services (HIG) 0.0 $371k 21k 17.64
Norfolk Southern (NSC) 0.0 $462k 6.4k 71.84
Reynolds American 0.0 $413k 9.2k 44.89
Dow Chemical Company 0.0 $368k 12k 31.53
Nordstrom (JWN) 0.0 $398k 8.0k 49.75
Waters Corporation (WAT) 0.0 $423k 5.3k 79.51
Air Products & Chemicals (APD) 0.0 $417k 5.2k 80.63
Altria (MO) 0.0 $467k 14k 34.59
CIGNA Corporation 0.0 $393k 8.9k 43.91
Nike (NKE) 0.0 $386k 4.4k 87.65
ConAgra Foods (CAG) 0.0 $425k 16k 25.91
Alliance Data Systems Corporation (BFH) 0.0 $449k 3.3k 134.88
Prologis (PLD) 0.0 $371k 11k 33.24
Comcast Corporation (CMCSA) 0.0 $271k 8.5k 31.92
CSX Corporation (CSX) 0.0 $296k 13k 22.40
Kraft Foods 0.0 $351k 9.1k 38.57
PPG Industries (PPG) 0.0 $316k 3.0k 106.04
Morgan Stanley (MS) 0.0 $295k 20k 14.61
Becton, Dickinson and (BDX) 0.0 $261k 3.5k 74.73
Goodrich Corporation 0.0 $319k 2.5k 126.79
Anadarko Petroleum Corporation 0.0 $348k 5.3k 66.14
Hewlett-Packard Company 0.0 $261k 13k 20.14
Vodafone 0.0 $300k 11k 28.21
Illinois Tool Works (ITW) 0.0 $311k 5.9k 53.00
Sara Lee 0.0 $360k 13k 28.95
Express Scripts Holding 0.0 $289k 5.2k 55.79
Expeditors International of Washington (EXPD) 0.0 $258k 6.6k 38.74
Monsanto Company 0.0 $251k 3.0k 82.63
Baxter International (BAX) 0.0 $245k 4.6k 53.15
Dominion Resources (D) 0.0 $257k 4.8k 54.04
Apache Corporation 0.0 $254k 2.9k 88.01
Copart (CPRT) 0.0 $234k 9.9k 23.68
SYSCO Corporation (SYY) 0.0 $224k 7.5k 29.92
Progress Energy 0.0 $211k 3.5k 60.10
Rockwell Collins 0.0 $218k 4.4k 49.27
Directv 0.0 $205k 4.2k 48.79
General Mills (GIS) 0.0 $253k 6.6k 38.51
Occidental Petroleum Corporation (OXY) 0.0 $252k 2.9k 85.96
UnitedHealth (UNH) 0.0 $219k 3.8k 58.29
Jacobs Engineering 0.0 $241k 6.4k 37.93
Enterprise Products Partners (EPD) 0.0 $234k 4.6k 51.34
Chipotle Mexican Grill (CMG) 0.0 $258k 680.00 379.41
Pepco Holdings 0.0 $215k 11k 19.17
National Fuel Gas (NFG) 0.0 $211k 4.5k 46.89
Rockwell Automation (ROK) 0.0 $226k 3.4k 66.16
iShares Gold Trust 0.0 $160k 10k 15.53
Technology SPDR (XLK) 0.0 $203k 7.1k 28.73
Limoneira Company (LMNR) 0.0 $216k 13k 16.22
Tortoise Energy Infrastructure 0.0 $251k 6.3k 39.84
Food Technology Service (VIFL) 0.0 $205k 30k 6.83
Beam 0.0 $202k 3.2k 62.47
Telefonica (TEF) 0.0 $134k 10k 13.17
Ford Motor Company (F) 0.0 $151k 16k 9.56
Windstream Corporation 0.0 $137k 14k 9.65
Dynavax Technologies Corporation 0.0 $112k 26k 4.31
Curis 0.0 $54k 10k 5.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $133k 13k 10.46