$1.25 Billion is the total value of WASHINGTON TRUST Co's 355 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $32,374,000 | +20.3% | 67,905 | +0.1% | 2.59% | +14.3% |
| IBM | Buy | IBM CORP | $27,933,000 | -2.2% | 150,844 | +0.9% | 2.24% | -7.2% |
| CERN | Buy | CERNER CORP | $25,090,000 | -1.7% | 477,441 | +79.8% | 2.01% | -6.6% |
| LKQ | Buy | LKQ CORP | $22,658,000 | +34.0% | 710,947 | +8.3% | 1.82% | +27.3% |
| BWA | Buy | BORGWARNER INC | $22,165,000 | +23.6% | 218,606 | +5.0% | 1.78% | +17.3% |
| IWM | Buy | ISHARES TRmutual funds - | $21,883,000 | +11.1% | 205,257 | +1.1% | 1.75% | +5.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $19,929,000 | +4.4% | 87,701 | +3.8% | 1.60% | -0.9% |
| CLB | Buy | CORE LABORATORIES N V | $19,565,000 | +11.8% | 115,625 | +0.2% | 1.57% | +6.2% |
| PRGO | Buy | PERRIGO CO | $18,142,000 | +16.3% | 147,037 | +14.1% | 1.45% | +10.5% |
| HOLX | Buy | HOLOGIC INC | $16,772,000 | +27.8% | 812,235 | +19.4% | 1.34% | +21.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $16,289,000 | +14.1% | 208,549 | +0.6% | 1.30% | +8.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $16,103,000 | +12.2% | 424,420 | +21.5% | 1.29% | +6.5% |
| WASH | Buy | WASHINGTON TRUST BANCORP INC | $15,882,000 | +12.0% | 505,283 | +1.6% | 1.27% | +6.3% |
| EL | Buy | LAUDER ESTEE COS INC | $14,435,000 | +250.4% | 206,508 | +229.6% | 1.16% | +232.5% |
| CLH | Buy | CLEAN HARBORS INC | $13,988,000 | +17.8% | 238,472 | +1.5% | 1.12% | +11.9% |
| CVX | Buy | CHEVRON CORP | $13,424,000 | +2.7% | 110,486 | +0.1% | 1.08% | -2.4% |
| IWR | Buy | ISHARES TRmutual funds - | $13,275,000 | +17.9% | 95,458 | +10.1% | 1.06% | +12.0% |
| AIG | Buy | AMERICAN INT'L GROUP INC | $13,143,000 | +240.0% | 270,274 | +212.6% | 1.05% | +223.0% |
| EFA | Buy | ISHARES TRmutual funds - | $13,029,000 | +16.9% | 204,208 | +5.0% | 1.04% | +10.9% |
| GE | Buy | GENERAL ELECTRIC CO | $11,907,000 | +6.1% | 498,413 | +3.0% | 0.95% | +0.7% |
| HD | Buy | HOME DEPOT INC | $11,549,000 | -0.3% | 152,262 | +1.9% | 0.92% | -5.3% |
| PEP | Buy | PEPSICO INC | $10,766,000 | -1.6% | 135,422 | +1.2% | 0.86% | -6.6% |
| PG | Buy | PROCTER & GAMBLE CO | $10,572,000 | -0.6% | 139,859 | +1.2% | 0.85% | -5.7% |
| T | Buy | AT&T INC | $10,379,000 | -0.2% | 306,906 | +4.5% | 0.83% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,256,000 | +2.6% | 118,312 | +1.6% | 0.82% | -2.6% |
| GVI | Buy | ISHARES TRmutual funds - | $9,859,000 | +171.8% | 89,543 | +171.2% | 0.79% | +158.2% |
| MCD | Buy | MCDONALD'S CORP | $9,177,000 | -1.2% | 95,389 | +1.7% | 0.74% | -6.2% |
| CB | Buy | CHUBB CORP | $9,169,000 | +6.9% | 102,723 | +1.4% | 0.74% | +1.5% |
| DD | Buy | DU PONT EI DE NEMOURS & CO | $9,047,000 | +13.0% | 154,502 | +1.3% | 0.72% | +7.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $8,719,000 | +7.7% | 120,458 | +2.5% | 0.70% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $7,690,000 | -0.5% | 231,093 | +3.3% | 0.62% | -5.5% |
| BLK | Buy | BLACKROCK INC | $7,550,000 | +9.7% | 27,900 | +4.1% | 0.60% | +4.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $7,166,000 | +21.4% | 110,751 | +2.3% | 0.57% | +15.3% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $6,674,000 | +10.5% | 73,046 | +4.6% | 0.54% | +4.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $6,640,000 | +12.9% | 164,807 | +4.4% | 0.53% | +7.3% |
| TD | Buy | TORONTO DOMINION BANK | $6,594,000 | +17.4% | 73,279 | +4.8% | 0.53% | +11.4% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $6,517,000 | +9.2% | 252,984 | +3.9% | 0.52% | +3.6% |
| OPEN | New | OPENTABLE INC | $6,373,000 | – | 91,083 | +100.0% | 0.51% | – |
| SE | Buy | SPECTRA ENERGY CORP | $5,996,000 | +4.0% | 175,143 | +4.7% | 0.48% | -1.4% |
| SJM | Buy | SMUCKER JM CO | $5,992,000 | +5.0% | 57,046 | +3.2% | 0.48% | -0.2% |
| NUE | Buy | NUCOR CORP | $5,983,000 | +16.8% | 122,037 | +3.2% | 0.48% | +10.9% |
| AWAY | New | HOMEAWAY INC | $5,925,000 | – | 211,914 | +100.0% | 0.48% | – |
| ABBV | Buy | ABBVIE INC | $5,863,000 | +15.7% | 131,055 | +7.0% | 0.47% | +9.8% |
| F | Buy | FORD MOTOR CO | $5,812,000 | +29.3% | 344,518 | +18.5% | 0.47% | +23.0% |
| CSCO | Buy | CISCO SYS INC | $5,560,000 | +3.5% | 237,286 | +7.5% | 0.45% | -1.5% |
| SDRL | Buy | SEADRILL LIMITED | $5,405,000 | +27.1% | 119,905 | +14.9% | 0.43% | +20.6% |
| PNC | Buy | PNC FINANCIAL CORP | $5,233,000 | +11.4% | 72,225 | +12.1% | 0.42% | +5.8% |
| AMJ | Buy | JP MORGAN CHASE & COmutual funds - | $5,208,000 | -3.5% | 116,770 | +0.9% | 0.42% | -8.6% |
| TGT | Buy | TARGET CORP | $5,194,000 | -0.9% | 81,183 | +6.7% | 0.42% | -5.9% |
| CAT | Buy | CATERPILLAR INC | $5,189,000 | +16.0% | 62,215 | +14.7% | 0.42% | +10.1% |
| XEL | Buy | XCEL ENERGY INC | $4,787,000 | +5.0% | 173,373 | +7.8% | 0.38% | -0.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,785,000 | +25.7% | 69,609 | +14.8% | 0.38% | +19.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $4,710,000 | +24.0% | 101,420 | +14.4% | 0.38% | +17.4% |
| KSS | Buy | KOHLS CORP | $4,589,000 | +20.3% | 88,681 | +17.5% | 0.37% | +14.3% |
| BAX | Buy | BAXTER INTL INC | $4,487,000 | +9.3% | 68,311 | +15.3% | 0.36% | +4.0% |
| INGR | New | INGREDION INC | $4,235,000 | – | 64,006 | +100.0% | 0.34% | – |
| IEMG | Buy | ISHARES INCmutual funds - | $3,363,000 | +9.5% | 69,133 | +3.7% | 0.27% | +3.9% |
| GLW | New | CORNING INC | $2,868,000 | – | 196,622 | +100.0% | 0.23% | – |
| KO | Buy | COCA-COLA CO | $2,307,000 | -5.0% | 60,905 | +0.6% | 0.18% | -9.8% |
| DIS | Buy | WALT DISNEY CO | $1,953,000 | +5.3% | 30,286 | +3.2% | 0.16% | 0.0% |
| BMY | Buy | BRISTOL MYERS | $1,627,000 | +12.4% | 35,151 | +8.6% | 0.13% | +6.6% |
| AMGN | Buy | AMGEN INC | $1,555,000 | +13.8% | 13,889 | +0.2% | 0.12% | +8.7% |
| DE | Buy | DEERE & CO | $1,289,000 | +0.7% | 15,842 | +0.6% | 0.10% | -4.6% |
| GLD | Buy | SPDRmutual funds - | $1,125,000 | +8.8% | 8,775 | +1.0% | 0.09% | +3.4% |
| COST | Buy | COSTCO WHSL CORP | $1,111,000 | +5.2% | 9,650 | +1.1% | 0.09% | 0.0% |
| GOOGL | Buy | GOOGLE INC | $860,000 | +13.8% | 982 | +14.5% | 0.07% | +7.8% |
| RDSA | Buy | ROYAL DUTCH SHELL | $744,000 | +32.6% | 11,329 | +28.8% | 0.06% | +27.7% |
| CTIC | Buy | CELL THERAPEUTICS INC | $562,000 | +105.9% | 346,616 | +33.5% | 0.04% | +95.7% |
| MS | Buy | MORGAN STANLEY | $555,000 | +12.3% | 20,613 | +1.9% | 0.04% | +4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $476,000 | +2.6% | 6,301 | +1.6% | 0.04% | -2.6% |
| CSX | Buy | CSX CORP | $471,000 | +70.0% | 18,303 | +53.5% | 0.04% | +65.2% |
| GRMN | New | GARMIN LTD SHSforeign stock | $452,000 | – | 10,000 | +100.0% | 0.04% | – |
| D | Buy | DOMINION RES INC | $342,000 | +16.7% | 5,482 | +6.6% | 0.03% | +8.0% |
| MON | Buy | MONSANTO CO | $287,000 | +15.3% | 2,754 | +9.4% | 0.02% | +9.5% |
| C | Buy | CITIGROUP INC | $266,000 | +5.6% | 5,486 | +4.4% | 0.02% | 0.0% |
| CBS | Buy | CBS | $257,000 | +14.7% | 4,664 | +1.7% | 0.02% | +10.5% |
| A309PS | Buy | DIRECTV | $261,000 | -1.5% | 4,361 | +1.4% | 0.02% | -4.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $260,000 | +18.7% | 607 | +0.8% | 0.02% | +16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $266,000 | +10.4% | 3,713 | +1.0% | 0.02% | +5.0% |
| WFM | New | WHOLE FOODS MKT | $234,000 | – | 4,006 | +100.0% | 0.02% | – |
| LOW | New | LOWE'S COS INC | $220,000 | – | 4,619 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $213,000 | – | 3,184 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.4% |
| VISA INC | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| ISHARES/USA | 42 | Q3 2023 | 3.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.0% |
| STATE STREET ETF/USA | 42 | Q3 2023 | 4.3% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| WASHINGTON TRUST BANCORP INC | 42 | Q3 2023 | 2.7% |
View WASHINGTON TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR/A | 2023-07-27 |
| 13F-HR | 2023-07-27 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-25 |
View WASHINGTON TRUST Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.