Washington Trust Company as of Dec. 31, 2012
Portfolio Holdings for Washington Trust Company
Washington Trust Company holds 174 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $42M | 484k | 86.55 | |
| Apple (AAPL) | 3.3 | $36M | 67k | 532.18 | |
| International Business Machines (IBM) | 2.8 | $30M | 156k | 191.55 | |
| Visa (V) | 2.7 | $29M | 191k | 151.58 | |
| Wells Fargo & Company (WFC) | 2.7 | $29M | 842k | 34.18 | |
| Qualcomm (QCOM) | 2.6 | $28M | 460k | 61.86 | |
| Cerner Corporation | 2.5 | $27M | 353k | 77.51 | |
| Akamai Technologies (AKAM) | 2.5 | $27M | 670k | 40.91 | |
| Omni (OMC) | 2.4 | $26M | 519k | 49.96 | |
| Boeing Company (BA) | 2.4 | $26M | 339k | 75.36 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $25M | 344k | 73.88 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $25M | 576k | 43.97 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $25M | 390k | 63.78 | |
| Varian Medical Systems | 2.1 | $23M | 331k | 70.24 | |
| AECOM Technology Corporation (ACM) | 2.1 | $23M | 968k | 23.80 | |
| EMC Corporation | 2.1 | $23M | 889k | 25.30 | |
| CVS Caremark Corporation (CVS) | 2.0 | $21M | 438k | 48.35 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $21M | 186k | 111.08 | |
| Roper Industries (ROP) | 1.8 | $19M | 172k | 111.48 | |
| Broadcom Corporation | 1.8 | $19M | 569k | 33.21 | |
| State Street Corporation (STT) | 1.7 | $19M | 394k | 47.01 | |
| Ansys (ANSS) | 1.6 | $18M | 265k | 67.34 | |
| Stericycle (SRCL) | 1.6 | $18M | 191k | 93.28 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $18M | 221k | 79.15 | |
| Watsco, Incorporated (WSO) | 1.6 | $17M | 225k | 74.90 | |
| VeriFone Systems | 1.5 | $17M | 558k | 29.68 | |
| McDermott International | 1.5 | $16M | 1.4M | 11.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $15M | 125k | 121.41 | |
| Washington Trust Ban (WASH) | 1.3 | $14M | 520k | 26.31 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $13M | 159k | 84.32 | |
| Core Laboratories | 1.2 | $13M | 117k | 109.31 | |
| BorgWarner (BWA) | 1.2 | $13M | 177k | 71.62 | |
| Clean Harbors (CLH) | 1.1 | $12M | 221k | 55.01 | |
| Family Dollar Stores | 1.1 | $12M | 191k | 63.41 | |
| Chevron Corporation (CVX) | 1.1 | $12M | 107k | 108.14 | |
| Healthcare Services (HCSG) | 1.0 | $11M | 460k | 23.23 | |
| Fresh Market | 1.0 | $10M | 216k | 48.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $10M | 180k | 56.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $10M | 225k | 44.53 | |
| National-Oilwell Var | 0.9 | $9.7M | 143k | 68.35 | |
| Home Depot (HD) | 0.9 | $9.3M | 150k | 61.85 | |
| Procter & Gamble Company (PG) | 0.9 | $9.2M | 136k | 67.89 | |
| At&t (T) | 0.8 | $9.2M | 273k | 33.71 | |
| Pepsi (PEP) | 0.8 | $9.0M | 131k | 68.43 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $8.3M | 127k | 65.80 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.1M | 115k | 70.10 | |
| McDonald's Corporation (MCD) | 0.7 | $7.9M | 90k | 88.21 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $7.6M | 54k | 142.41 | |
| Chubb Corporation | 0.7 | $7.5M | 99k | 75.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $7.3M | 65k | 113.10 | |
| 3M Company (MMM) | 0.7 | $7.0M | 76k | 92.85 | |
| Automatic Data Processing (ADP) | 0.6 | $6.6M | 116k | 56.93 | |
| Abbott Laboratories (ABT) | 0.6 | $6.3M | 96k | 65.50 | |
| E.I. du Pont de Nemours & Company | 0.6 | $6.3M | 139k | 44.98 | |
| General Electric Company | 0.6 | $6.1M | 291k | 20.99 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.5M | 207k | 26.71 | |
| Emerson Electric (EMR) | 0.5 | $5.5M | 104k | 52.96 | |
| BlackRock (BLK) | 0.5 | $5.3M | 26k | 206.69 | |
| Paychex (PAYX) | 0.5 | $5.4M | 174k | 31.10 | |
| Tor Dom Bk Cad (TD) | 0.5 | $5.0M | 60k | 84.33 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $4.9M | 104k | 47.38 | |
| H.J. Heinz Company | 0.5 | $4.9M | 86k | 57.68 | |
| United Parcel Service (UPS) | 0.4 | $4.6M | 63k | 73.73 | |
| Microchip Technology (MCHP) | 0.4 | $4.6M | 142k | 32.59 | |
| Nucor Corporation (NUE) | 0.4 | $4.6M | 106k | 43.16 | |
| Darden Restaurants (DRI) | 0.4 | $4.5M | 101k | 45.07 | |
| Abb (ABBNY) | 0.4 | $4.2M | 204k | 20.79 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $4.2M | 109k | 38.46 | |
| J.M. Smucker Company (SJM) | 0.4 | $4.1M | 47k | 86.24 | |
| Xcel Energy (XEL) | 0.4 | $3.9M | 146k | 26.71 | |
| Spectra Energy | 0.3 | $3.8M | 138k | 27.38 | |
| Target Corporation (TGT) | 0.3 | $3.7M | 63k | 59.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.6M | 52k | 68.23 | |
| Verizon Communications (VZ) | 0.3 | $3.1M | 73k | 43.26 | |
| Caterpillar (CAT) | 0.3 | $3.1M | 34k | 89.61 | |
| Pfizer (PFE) | 0.3 | $2.9M | 116k | 25.08 | |
| Cisco Systems (CSCO) | 0.3 | $3.0M | 151k | 19.65 | |
| United Technologies Corporation | 0.3 | $2.8M | 35k | 82.01 | |
| Nextera Energy (NEE) | 0.2 | $2.7M | 39k | 69.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.6M | 53k | 49.38 | |
| Schlumberger (SLB) | 0.2 | $2.5M | 36k | 69.29 | |
| Merck & Co (MRK) | 0.2 | $2.3M | 57k | 40.93 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $2.4M | 47k | 51.02 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | 25k | 89.73 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 59k | 36.26 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 102k | 20.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.7M | 9.3k | 185.75 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 30k | 49.80 | |
| Consolidated Edison (ED) | 0.1 | $1.5M | 27k | 55.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 12k | 125.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 9.5k | 161.98 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 109k | 11.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 50k | 25.69 | |
| Amgen (AMGN) | 0.1 | $1.3M | 15k | 86.22 | |
| Deere & Company (DE) | 0.1 | $1.3M | 16k | 86.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 27k | 44.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 34k | 32.59 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 18k | 57.96 | |
| McGraw-Hill Companies | 0.1 | $926k | 17k | 54.68 | |
| Philip Morris International (PM) | 0.1 | $998k | 12k | 83.65 | |
| Danaher Corporation (DHR) | 0.1 | $984k | 18k | 55.90 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 30k | 33.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $910k | 9.2k | 98.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $849k | 10k | 84.47 | |
| athenahealth | 0.1 | $820k | 11k | 73.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $833k | 8.9k | 93.37 | |
| Pall Corporation | 0.1 | $724k | 12k | 60.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $804k | 6.00 | 134000.00 | |
| Southern Company (SO) | 0.1 | $714k | 17k | 42.80 | |
| Trimble Navigation (TRMB) | 0.1 | $652k | 11k | 59.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $611k | 12k | 53.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $595k | 5.7k | 104.65 | |
| Royal Dutch Shell | 0.1 | $609k | 8.8k | 68.91 | |
| TJX Companies (TJX) | 0.1 | $658k | 16k | 42.48 | |
| Clorox Company (CLX) | 0.1 | $653k | 9.0k | 72.34 | |
| 0.1 | $626k | 885.00 | 707.43 | ||
| Tompkins Financial Corporation (TMP) | 0.1 | $611k | 15k | 39.65 | |
| Duke Energy (DUK) | 0.1 | $668k | 11k | 63.84 | |
| DENTSPLY International | 0.1 | $589k | 15k | 39.62 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $552k | 9.9k | 55.59 | |
| Hartford Financial Services (HIG) | 0.0 | $431k | 19k | 22.42 | |
| American Express Company (AXP) | 0.0 | $445k | 7.7k | 57.51 | |
| Norfolk Southern (NSC) | 0.0 | $403k | 6.5k | 61.87 | |
| Dow Chemical Company | 0.0 | $423k | 13k | 32.27 | |
| Medtronic | 0.0 | $481k | 12k | 41.05 | |
| Nordstrom (JWN) | 0.0 | $428k | 8.0k | 53.50 | |
| Morgan Stanley (MS) | 0.0 | $387k | 20k | 19.13 | |
| Waters Corporation (WAT) | 0.0 | $416k | 4.8k | 87.03 | |
| Altria (MO) | 0.0 | $436k | 14k | 31.46 | |
| CIGNA Corporation | 0.0 | $417k | 7.8k | 53.52 | |
| Nike (NKE) | 0.0 | $459k | 8.9k | 51.55 | |
| ConAgra Foods (CAG) | 0.0 | $484k | 16k | 29.51 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $482k | 3.3k | 144.79 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $422k | 3.7k | 114.74 | |
| Prologis (PLD) | 0.0 | $407k | 11k | 36.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $336k | 9.0k | 37.39 | |
| Baxter International (BAX) | 0.0 | $321k | 4.8k | 66.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $304k | 6.2k | 49.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $278k | 7.4k | 37.38 | |
| Copart (CPRT) | 0.0 | $291k | 9.9k | 29.45 | |
| PPG Industries (PPG) | 0.0 | $365k | 2.7k | 135.14 | |
| Reynolds American | 0.0 | $331k | 8.3k | 40.00 | |
| Air Products & Chemicals (APD) | 0.0 | $348k | 4.1k | 84.11 | |
| Anadarko Petroleum Corporation | 0.0 | $337k | 4.5k | 74.38 | |
| General Mills (GIS) | 0.0 | $290k | 7.2k | 40.45 | |
| Illinois Tool Works (ITW) | 0.0 | $274k | 4.5k | 60.61 | |
| Rockwell Automation (ROK) | 0.0 | $287k | 3.4k | 84.02 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $338k | 3.0k | 112.29 | |
| CSX Corporation (CSX) | 0.0 | $235k | 12k | 19.72 | |
| Monsanto Company | 0.0 | $245k | 2.6k | 94.81 | |
| Dominion Resources (D) | 0.0 | $223k | 4.3k | 51.73 | |
| Apache Corporation | 0.0 | $202k | 2.6k | 78.58 | |
| Waste Connections | 0.0 | $225k | 6.6k | 33.85 | |
| Rockwell Collins | 0.0 | $257k | 4.4k | 58.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $269k | 3.4k | 78.31 | |
| Honeywell International (HON) | 0.0 | $217k | 3.4k | 63.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $227k | 3.0k | 76.68 | |
| Vodafone | 0.0 | $263k | 10k | 25.20 | |
| Ford Motor Company (F) | 0.0 | $196k | 15k | 12.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $228k | 4.6k | 50.14 | |
| Pepco Holdings | 0.0 | $224k | 11k | 20.00 | |
| National Fuel Gas (NFG) | 0.0 | $225k | 4.4k | 50.68 | |
| iShares Gold Trust | 0.0 | $166k | 10k | 16.27 | |
| Technology SPDR (XLK) | 0.0 | $212k | 7.4k | 28.78 | |
| Tortoise Energy Infrastructure | 0.0 | $239k | 6.3k | 37.94 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $210k | 14k | 15.31 | |
| Directv | 0.0 | $201k | 4.0k | 50.22 | |
| Windstream Corporation | 0.0 | $84k | 10k | 8.24 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $112k | 20k | 5.60 | |
| Dynavax Technologies Corporation | 0.0 | $74k | 26k | 2.85 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $129k | 13k | 10.15 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $158k | 10k | 15.33 | |
| Food Technology Service (VIFL) | 0.0 | $150k | 30k | 5.00 | |
| Express Scripts Holding | 0.0 | $86k | 1.6k | 53.82 |
