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 | |
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 |