WASHINGTON TRUST Co - Q2 2013 holdings

$1.18 Billion is the total value of WASHINGTON TRUST Co's 350 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
XOM NewEXXON MOBIL CORP$40,384,000446,966
+100.0%
3.41%
WFC NewWELLS FARGO & CO$31,835,000771,384
+100.0%
2.69%
OMC NewOMNICOM GROUP INC$30,096,000478,692
+100.0%
2.54%
TMO NewTHERMO FISHER SCIENTIFIC INC$29,082,000343,638
+100.0%
2.45%
V NewVISA INC$28,975,000158,551
+100.0%
2.44%
IBM NewIBM CORP$28,574,000149,515
+100.0%
2.41%
JPM NewJP MORGAN CHASE & CO$28,168,000533,588
+100.0%
2.38%
AAPL NewAPPLE INC$26,900,00067,839
+100.0%
2.27%
CERN NewCERNER CORP$25,517,000265,546
+100.0%
2.15%
STT NewSTATE STREET BOSTON CORP$24,712,000378,960
+100.0%
2.09%
CVS NewCVS CAREMARK CORP$24,205,000423,303
+100.0%
2.04%
QCOM NewQUALCOMM INC$23,596,000386,245
+100.0%
1.99%
ACM NewAECOM TECHNOLOGY CORP$21,776,000684,984
+100.0%
1.84%
AGG NewISHARES TRmutual funds -$21,512,000200,658
+100.0%
1.82%
IWB NewISHARES TRmutual funds -$21,119,000234,841
+100.0%
1.78%
ROP NewROPER INDUSTRIES INC$20,718,000166,781
+100.0%
1.75%
SRCL NewSTERICYCLE INC$20,449,000185,180
+100.0%
1.73%
EMC NewEMC CORP$20,416,000864,334
+100.0%
1.72%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS$19,856,000316,975
+100.0%
1.68%
IWM NewISHARES TRmutual funds -$19,693,000203,021
+100.0%
1.66%
VAR NewVARIAN MEDICAL SYSTEMS INC$19,411,000287,785
+100.0%
1.64%
PCP NewPRECISION CASTPARTS CORP$19,096,00084,495
+100.0%
1.61%
TFM NewFRESH MARKET INC$18,590,000373,892
+100.0%
1.57%
ANSS NewANSYS INC$18,437,000252,211
+100.0%
1.56%
BRCM NewBROADCOM CORP$18,431,000545,371
+100.0%
1.56%
BWA NewBORGWARNER INC$17,938,000208,216
+100.0%
1.51%
CLB NewCORE LABORATORIES N V$17,499,000115,382
+100.0%
1.48%
WSO NewWATSCO INC$17,495,000208,381
+100.0%
1.48%
LKQ NewLKQ CORP$16,910,000656,665
+100.0%
1.43%
PRGO NewPERRIGO CO$15,597,000128,903
+100.0%
1.32%
TMH NewTEAM HEALTH HOLDINGS INC$14,347,000349,319
+100.0%
1.21%
NOV NewNATIONAL OILWELL VARCO INC$14,282,000207,283
+100.0%
1.20%
WASH NewWASHINGTON TRUST BANCORP INC$14,181,000497,227
+100.0%
1.20%
TIP NewISHARES TRmutual funds -$13,810,000123,294
+100.0%
1.17%
HOLX NewHOLOGIC INC$13,126,000680,099
+100.0%
1.11%
CVX NewCHEVRON CORP$13,066,000110,407
+100.0%
1.10%
FDO NewFAMILY DOLLAR STORES INC$12,312,000197,598
+100.0%
1.04%
CLH NewCLEAN HARBORS INC$11,870,000234,922
+100.0%
1.00%
HD NewHOME DEPOT INC$11,578,000149,444
+100.0%
0.98%
IWR NewISHARES TRmutual funds -$11,257,00086,666
+100.0%
0.95%
GE NewGENERAL ELECTRIC CO$11,223,000483,975
+100.0%
0.95%
EFA NewISHARES TRmutual funds -$11,144,000194,496
+100.0%
0.94%
PEP NewPEPSICO INC$10,943,000133,799
+100.0%
0.92%
PG NewPROCTER & GAMBLE CO$10,635,000138,136
+100.0%
0.90%
T NewAT&T INC$10,398,000293,711
+100.0%
0.88%
JNJ NewJOHNSON & JOHNSON$10,000,000116,462
+100.0%
0.84%
MCD NewMCDONALD'S CORP$9,288,00093,817
+100.0%
0.78%
VNQ NewVANGUARD INDEXmutual funds -$9,008,000131,082
+100.0%
0.76%
CB NewCHUBB CORP$8,579,000101,346
+100.0%
0.72%
ADP NewAUTOMATIC DATA PROCESSING$8,093,000117,536
+100.0%
0.68%
DD NewDU PONT EI DE NEMOURS & CO$8,008,000152,544
+100.0%
0.68%
SPY NewSPDR TRmutual funds -$7,958,00049,612
+100.0%
0.67%
MSFT NewMICROSOFT CORP$7,731,000223,801
+100.0%
0.65%
PAYX NewPAYCHEX INC$6,904,000189,121
+100.0%
0.58%
BLK NewBLACKROCK INC$6,882,00026,794
+100.0%
0.58%
VYM NewVANGUARDmutual funds -$6,252,000110,901
+100.0%
0.53%
UPS NewUNITED PARCEL SVC INC CL B$6,038,00069,820
+100.0%
0.51%
HCSG NewHEALTHCARE SVCS GROUP INC$5,968,000243,378
+100.0%
0.50%
EMR NewEMERSON ELECTRIC CO$5,904,000108,246
+100.0%
0.50%
MCHP NewMICROCHIP TECHNOLOGY$5,880,000157,857
+100.0%
0.50%
SE NewSPECTRA ENERGY CORP$5,765,000167,286
+100.0%
0.49%
SJM NewSMUCKER JM CO$5,705,00055,302
+100.0%
0.48%
TD NewTORONTO DOMINION BANK$5,618,00069,891
+100.0%
0.47%
AMJ NewJP MORGAN CHASE & COmutual funds -$5,399,000115,752
+100.0%
0.46%
CSCO NewCISCO SYS INC$5,372,000220,764
+100.0%
0.45%
TGT NewTARGET CORP$5,240,00076,103
+100.0%
0.44%
VWO NewVANGUARDmutual funds -$5,134,000132,344
+100.0%
0.43%
NUE NewNUCOR CORP$5,121,000118,215
+100.0%
0.43%
ABBV NewABBVIE INC$5,066,000122,533
+100.0%
0.43%
MMM New3M CO$4,863,00044,472
+100.0%
0.41%
PNC NewPNC FINANCIAL CORP$4,697,00064,424
+100.0%
0.40%
ABT NewABBOTT LABORATORIES INC$4,587,000131,502
+100.0%
0.39%
XEL NewXCEL ENERGY INC$4,558,000160,846
+100.0%
0.38%
F NewFORD MOTOR CO$4,496,000290,611
+100.0%
0.38%
CAT NewCATERPILLAR INC$4,474,00054,237
+100.0%
0.38%
SDRL NewSEADRILL LIMITED$4,251,000104,361
+100.0%
0.36%
EL NewLAUDER ESTEE COS INC$4,120,00062,655
+100.0%
0.35%
BAX NewBAXTER INTL INC$4,104,00059,236
+100.0%
0.35%
AIG NewAMERICAN INT'L GROUP INC$3,866,00086,472
+100.0%
0.33%
KSS NewKOHLS CORP$3,814,00075,499
+100.0%
0.32%
FIS NewFIDELITY NATIONAL INFORMATION$3,799,00088,687
+100.0%
0.32%
COF NewCAPITAL ONE FINL CORP$3,808,00060,626
+100.0%
0.32%
WMT NewWAL-MART STORES INC$3,700,00049,676
+100.0%
0.31%
VZ NewVERIZON COMMUNICATIONS INC$3,647,00072,443
+100.0%
0.31%
GVI NewISHARES TRmutual funds -$3,627,00033,021
+100.0%
0.31%
PFE NewPFIZER INC$3,363,000120,043
+100.0%
0.28%
MDY NewSPDR S&P MIDCAPmutual funds -$3,332,00015,861
+100.0%
0.28%
UTX NewUNITED TECHNOLOGIES CORP$3,212,00034,553
+100.0%
0.27%
NEE NewNEXTERA ENERGY INC$3,074,00037,720
+100.0%
0.26%
IEMG NewISHARES INCmutual funds -$3,072,00066,697
+100.0%
0.26%
MRK NewMERCK & CO INC$2,950,00063,517
+100.0%
0.25%
BRKB NewBERKSHIRE HATHAWAY INC$2,660,00023,768
+100.0%
0.22%
KO NewCOCA-COLA CO$2,429,00060,551
+100.0%
0.20%
SLB NewSCHLUMBERGER LTDforeign stock$2,399,00033,471
+100.0%
0.20%
AKAM NewAKAMAI TECHNOLOGIES INC$2,320,00054,512
+100.0%
0.20%
INTC NewINTEL CORP$2,118,00087,413
+100.0%
0.18%
UNP NewUNION PACIFIC CORP$1,980,00012,835
+100.0%
0.17%
IEZ NewISHARES TRmutual funds -$1,939,00034,204
+100.0%
0.16%
DIS NewWALT DISNEY CO$1,854,00029,353
+100.0%
0.16%
BMY NewBRISTOL MYERS$1,447,00032,363
+100.0%
0.12%
BK NewBANK OF NEW YORK MELLON CORP$1,394,00049,680
+100.0%
0.12%
PM NewPHILIP MORRIS INTL INC$1,392,00016,077
+100.0%
0.12%
BAC NewBANK OF AMERICA CORP$1,371,000106,615
+100.0%
0.12%
AMGN NewAMGEN INC$1,367,00013,857
+100.0%
0.12%
ED NewCONSOLIDATED EDISON INC$1,316,00022,577
+100.0%
0.11%
DE NewDEERE & CO$1,280,00015,753
+100.0%
0.11%
PAY NewVERIFONE HLDGS INC$1,252,00074,470
+100.0%
0.11%
COP NewCONOCOPHILLIPS$1,183,00019,548
+100.0%
0.10%
COST NewCOSTCO WHSL CORP$1,056,0009,544
+100.0%
0.09%
GLD NewSPDRmutual funds -$1,034,0008,685
+100.0%
0.09%
DHR NewDANAHER CORP$1,003,00015,847
+100.0%
0.08%
KMB NewKIMBERLY CLARK CORP$904,0009,307
+100.0%
0.08%
ORCL NewORACLE CORP$890,00028,958
+100.0%
0.08%
BA NewBOEING CO$886,0008,647
+100.0%
0.08%
MHFI NewMCGRAW-HILL COMPANIES INC$875,00016,455
+100.0%
0.07%
TJX NewTJX COS INC$851,00016,991
+100.0%
0.07%
EEM NewISHARES TRmutual funds -$846,00021,979
+100.0%
0.07%
BRKA NewBERKSHIRE HATHAWAY INC$843,0005
+100.0%
0.07%
PLL NewPALL CORP$802,00012,079
+100.0%
0.07%
HYG NewISHARES TRmutual funds -$807,0008,887
+100.0%
0.07%
GOOGL NewGOOGLE INC$756,000858
+100.0%
0.06%
ABB NewABB LTD$753,00034,740
+100.0%
0.06%
CLX NewCLOROX COMPANY$757,0009,105
+100.0%
0.06%
CL NewCOLGATE PALMOLIVE$721,00012,580
+100.0%
0.06%
TMP NewTOMPKINS FINANCIAL CORP$696,00015,410
+100.0%
0.06%
SO NewSOUTHERN COMPANY$670,00015,176
+100.0%
0.06%
AFL NewAFLAC INC$628,00010,808
+100.0%
0.05%
ADS NewALLIANCE DATA SYSTEMS CORP$612,0003,379
+100.0%
0.05%
DTN NewWISDOMTREEmutual funds -$618,0009,930
+100.0%
0.05%
DUK NewDUKE ENERGY$582,0008,631
+100.0%
0.05%
TRMB NewTRIMBLE NAVIGATION LTD$567,00021,808
+100.0%
0.05%
RDSA NewROYAL DUTCH SHELL$561,0008,793
+100.0%
0.05%
MO NewALTRIA GROUP INC$555,00015,845
+100.0%
0.05%
CAG NewCONAGRA INC$559,00016,000
+100.0%
0.05%
XRAY NewDENTSPLY INTL INC$547,00013,356
+100.0%
0.05%
MDT NewMEDTRONIC$510,0009,916
+100.0%
0.04%
MS NewMORGAN STANLEY$494,00020,226
+100.0%
0.04%
JWN NewNORDSTROM INC$489,0008,153
+100.0%
0.04%
GBF NewISHARES TRmutual funds -$469,0004,257
+100.0%
0.04%
SNY NewSANOFI AVENTISforeign stock$466,0009,049
+100.0%
0.04%
AXP NewAMERICAN EXPRESS CO$464,0006,199
+100.0%
0.04%
WAT NewWATERS CORP$457,0004,564
+100.0%
0.04%
CI NewCIGNA CORP$449,0006,193
+100.0%
0.04%
APC NewANADARKO PETE CORP$444,0005,165
+100.0%
0.04%
NKE NewNIKE INC$439,0006,893
+100.0%
0.04%
DOW NewDOW CHEMICAL$430,00013,361
+100.0%
0.04%
PLD NewPROLOGIS INC$421,00011,160
+100.0%
0.04%
RAI NewREYNOLDS AMERICAN INC$387,0008,000
+100.0%
0.03%
IBMF NewISHARES TRmutual funds -$393,0007,320
+100.0%
0.03%
CMCSA NewCOMCAST CORP$367,0008,783
+100.0%
0.03%
CAH NewCARDINAL HEALTH INC$354,0007,500
+100.0%
0.03%
GIS NewGENERAL MILLS INC$351,0007,231
+100.0%
0.03%
APD NewAIR PRODUCTS & CHEMICALS INC$350,0003,815
+100.0%
0.03%
ATHN NewATHENAHEALTH INC$330,0003,896
+100.0%
0.03%
BDX NewBECTON DICKINSON & CO$334,0003,378
+100.0%
0.03%
PPG NewPPG INDUSTRIES INC$326,0002,229
+100.0%
0.03%
ROK NewROCKWELL AUTOMATION INC$303,0003,640
+100.0%
0.03%
CPRT NewCOPART INC$309,00010,030
+100.0%
0.03%
HON NewHONEYWELL INTL INC$306,0003,846
+100.0%
0.03%
LLY NewLILLY ELI & CO$303,0006,173
+100.0%
0.03%
MDR NewMCDERMOTT INTL INC$303,00037,052
+100.0%
0.03%
COL NewROCKWELL COLLINS INC$295,0004,649
+100.0%
0.02%
D NewDOMINION RES INC$293,0005,145
+100.0%
0.02%
IWF NewISHARES TRmutual funds -$295,0004,050
+100.0%
0.02%
ITW NewILLINOIS TOOL$289,0004,175
+100.0%
0.02%
EPD NewENTERPRISE PRODSpartnerships$279,0004,485
+100.0%
0.02%
CTIC NewCELL THERAPEUTICS INC$273,000259,659
+100.0%
0.02%
CSX NewCSX CORP$277,00011,923
+100.0%
0.02%
VOD NewVODAFONE GROUP PLC ADRforeign stock$268,0009,307
+100.0%
0.02%
NSC NewNORFOLK SOUTHERN CORP$260,0003,583
+100.0%
0.02%
NFG NewNATIONAL FUEL GAS CO$257,0004,439
+100.0%
0.02%
A309PS NewDIRECTV$265,0004,301
+100.0%
0.02%
ESRX NewEXPRESS SCRIPTS HLDG CO$246,0003,978
+100.0%
0.02%
MON NewMONSANTO CO$249,0002,517
+100.0%
0.02%
NEM NewNEWMONT MINING CORP$245,0008,160
+100.0%
0.02%
C NewCITIGROUP INC$252,0005,257
+100.0%
0.02%
DRI NewDARDEN RESTAURANTS INC$240,0004,764
+100.0%
0.02%
UNH NewUNITEDHEALTH GROUP INC$241,0003,678
+100.0%
0.02%
CBS NewCBS$224,0004,584
+100.0%
0.02%
WCN NewWASTE CONNECTIONS INC$224,0005,446
+100.0%
0.02%
POM NewPEPCO HOLDINGS INC$222,00011,000
+100.0%
0.02%
XLK NewSPDR SELECT SECTOR TRmutual funds -$225,0007,365
+100.0%
0.02%
OXY NewOCCIDENTAL PETE CORP$214,0002,405
+100.0%
0.02%
CMG NewCHIPOTLE MEXICAN GRILL INC$219,000602
+100.0%
0.02%
DOV NewDOVER$211,0002,713
+100.0%
0.02%
MDLZ NewMONDELEZ INTL$206,0007,217
+100.0%
0.02%
MYI NewBLACKROCKmutual funds -$192,00013,720
+100.0%
0.02%
GOLD NewBARRICK GOLD CORP$157,00010,000
+100.0%
0.01%
NIO NewNUVEEN INSURED MUNICIPALmutual funds -$145,00010,330
+100.0%
0.01%
VIFL NewFOOD TECHNOLOGY SERVICES$147,00030,000
+100.0%
0.01%
LINC NewLINCOLN EDL$105,00020,000
+100.0%
0.01%
DVAX NewDYNAVAX TECHNOLOGIES$29,00026,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.4%
VISA INC42Q3 20233.7%
ISHARES TR42Q3 20233.6%
ISHARES/USA42Q3 20233.3%
THERMO FISHER SCIENTIFIC INC42Q3 20233.0%
STATE STREET ETF/USA42Q3 20234.3%
JP MORGAN CHASE & CO42Q3 20232.8%
ISHARES TR42Q3 20232.2%
MICROSOFT CORP42Q3 20233.2%
WASHINGTON TRUST BANCORP INC42Q3 20232.7%

View WASHINGTON TRUST Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-18
13F-HR2023-10-18
13F-HR/A2023-07-27
13F-HR2023-07-27
13F-HR/A2023-05-10
13F-HR2023-05-04
13F-HR2023-02-08
13F-HR2022-10-14
13F-HR2022-07-25

View WASHINGTON TRUST Co's complete filings history.

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