$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $38,280,000 | -5.2% | 444,911 | -0.5% | 3.07% | -10.0% |
| V | Sell | VISA INC | $29,209,000 | +0.8% | 152,843 | -3.6% | 2.34% | -4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,186,000 | +0.4% | 316,722 | -7.8% | 2.34% | -4.7% |
| WFC | Sell | WELLS FARGO & CO | $27,208,000 | -14.5% | 658,469 | -14.6% | 2.18% | -18.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $27,199,000 | -3.4% | 526,195 | -1.4% | 2.18% | -8.3% |
| OMC | Sell | OMNICOM GROUP INC | $26,708,000 | -11.3% | 421,003 | -12.1% | 2.14% | -15.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $25,100,000 | +26.4% | 305,656 | -3.6% | 2.01% | +20.0% |
| QCOM | Sell | QUALCOMM INC | $24,231,000 | +2.7% | 359,937 | -6.8% | 1.94% | -2.5% |
| CVS | Sell | CVS CAREMARK CORP | $23,876,000 | -1.4% | 420,720 | -0.6% | 1.91% | -6.4% |
| STT | Sell | STATE STREET BOSTON CORP | $23,225,000 | -6.0% | 353,241 | -6.8% | 1.86% | -10.8% |
| IWB | Sell | ISHARES TRmutual funds - | $21,895,000 | +3.7% | 232,505 | -1.0% | 1.75% | -1.6% |
| ROP | Sell | ROPER INDUSTRIES INC | $21,709,000 | +4.8% | 163,386 | -2.0% | 1.74% | -0.5% |
| EMC | Sell | EMC CORP | $21,578,000 | +5.7% | 844,194 | -2.3% | 1.73% | +0.3% |
| SRCL | Sell | STERICYCLE INC | $20,836,000 | +1.9% | 180,562 | -2.5% | 1.67% | -3.2% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $20,505,000 | -5.8% | 655,716 | -4.3% | 1.64% | -10.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $19,966,000 | +2.9% | 267,185 | -7.2% | 1.60% | -2.3% |
| WSO | Sell | WATSCO INC | $19,445,000 | +11.1% | 206,264 | -1.0% | 1.56% | +5.5% |
| ANSS | Sell | ANSYS INC | $18,721,000 | +1.5% | 216,382 | -14.2% | 1.50% | -3.6% |
| TFM | Sell | FRESH MARKET INC | $17,662,000 | -5.0% | 373,324 | -0.2% | 1.42% | -9.8% |
| BRCM | Sell | BROADCOM CORP | $14,057,000 | -23.7% | 540,263 | -0.9% | 1.13% | -27.6% |
| TIP | Sell | ISHARES TRmutual funds - | $12,926,000 | -6.4% | 114,813 | -6.9% | 1.04% | -11.1% |
| AGG | Sell | ISHARES TRmutual funds - | $12,055,000 | -44.0% | 112,457 | -44.0% | 0.97% | -46.8% |
| VNQ | Sell | VANGUARD INDEXmutual funds - | $8,416,000 | -6.6% | 127,241 | -2.9% | 0.67% | -11.3% |
| SPY | Sell | SPDR TRmutual funds - | $8,067,000 | +1.4% | 48,013 | -3.2% | 0.65% | -3.9% |
| VYM | Sell | VANGUARDmutual funds - | $6,133,000 | -1.9% | 106,681 | -3.8% | 0.49% | -7.0% |
| VWO | Sell | VANGUARDmutual funds - | $5,146,000 | +0.2% | 128,217 | -3.1% | 0.41% | -4.8% |
| MMM | Sell | 3M CO | $4,520,000 | -7.1% | 37,856 | -14.9% | 0.36% | -11.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,662,000 | +14.0% | 33,962 | -1.7% | 0.29% | +8.1% |
| WMT | Sell | WAL-MART STORES INC | $3,622,000 | -2.1% | 48,966 | -1.4% | 0.29% | -7.1% |
| MDY | Sell | SPDR S&P MIDCAPmutual funds - | $3,498,000 | +5.0% | 15,457 | -2.5% | 0.28% | -0.4% |
| PFE | Sell | PFIZER INC | $3,430,000 | +2.0% | 119,411 | -0.5% | 0.28% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,379,000 | -7.3% | 72,391 | -0.1% | 0.27% | -12.0% |
| MRK | Sell | MERCK & CO INC | $2,994,000 | +1.5% | 62,883 | -1.0% | 0.24% | -3.6% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $2,925,000 | +21.9% | 33,112 | -1.1% | 0.23% | +15.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,745,000 | -10.7% | 34,248 | -9.2% | 0.22% | -15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $2,635,000 | -0.9% | 23,210 | -2.3% | 0.21% | -5.8% |
| PAYX | Sell | PAYCHEX INC | $2,498,000 | -63.8% | 61,475 | -67.5% | 0.20% | -65.7% |
| ABT | Sell | ABBOTT LABORATORIES INC | $2,028,000 | -55.8% | 61,115 | -53.5% | 0.16% | -57.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,988,000 | +0.4% | 12,794 | -0.3% | 0.16% | -4.8% |
| INTC | Sell | INTEL CORP | $1,941,000 | -8.4% | 84,677 | -3.1% | 0.16% | -12.8% |
| BAC | Sell | BANK OF AMERICA CORP | $1,445,000 | +5.4% | 104,656 | -1.8% | 0.12% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,375,000 | -1.2% | 15,882 | -1.2% | 0.11% | -6.0% |
| IEZ | Sell | ISHARES TRmutual funds - | $1,334,000 | -31.2% | 21,296 | -37.7% | 0.11% | -34.8% |
| COP | Sell | CONOCOPHILLIPS | $1,322,000 | +11.7% | 19,023 | -2.7% | 0.11% | +6.0% |
| PAY | Sell | VERIFONE HLDGS INC | $1,220,000 | -2.6% | 53,390 | -28.3% | 0.10% | -7.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,151,000 | -12.5% | 20,873 | -7.5% | 0.09% | -17.1% |
| MHFI | Sell | MCGRAW-HILL COMPANIES INC | $1,047,000 | +19.7% | 15,955 | -3.0% | 0.08% | +13.5% |
| TJX | Sell | TJX COS INC | $958,000 | +12.6% | 16,980 | -0.1% | 0.08% | +6.9% |
| DHR | Sell | DANAHER CORP | $949,000 | -5.4% | 13,685 | -13.6% | 0.08% | -10.6% |
| BA | Sell | BOEING CO | $935,000 | +5.5% | 7,956 | -8.0% | 0.08% | 0.0% |
| PLL | Sell | PALL CORP | $930,000 | +16.0% | 12,069 | -0.1% | 0.08% | +10.3% |
| FDO | Sell | FAMILY DOLLAR STORES INC | $927,000 | -92.5% | 12,881 | -93.5% | 0.07% | -92.9% |
| ORCL | Sell | ORACLE CORP | $911,000 | +2.4% | 27,489 | -5.1% | 0.07% | -2.7% |
| EEM | Sell | ISHARES TRmutual funds - | $827,000 | -2.2% | 20,284 | -7.7% | 0.07% | -7.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $807,000 | -10.7% | 8,563 | -8.0% | 0.06% | -14.5% |
| HYG | Sell | ISHARES TRmutual funds - | $757,000 | -6.2% | 8,264 | -7.0% | 0.06% | -10.3% |
| CLX | Sell | CLOROX COMPANY | $726,000 | -4.1% | 8,884 | -2.4% | 0.06% | -9.4% |
| CL | Sell | COLGATE PALMOLIVE | $717,000 | -0.6% | 12,096 | -3.8% | 0.06% | -6.6% |
| ABB | Sell | ABB LTD | $713,000 | -5.3% | 30,234 | -13.0% | 0.06% | -10.9% |
| AFL | Sell | AFLAC INC | $657,000 | +4.6% | 10,609 | -1.8% | 0.05% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $633,000 | +3.4% | 2,993 | -11.4% | 0.05% | -1.9% |
| SO | Sell | SOUTHERN COMPANY | $584,000 | -12.8% | 14,176 | -6.6% | 0.05% | -17.5% |
| XRAY | Sell | DENTSPLY INTL INC | $562,000 | +2.7% | 12,956 | -3.0% | 0.04% | -2.2% |
| DUK | Sell | DUKE ENERGY | $535,000 | -8.1% | 8,009 | -7.2% | 0.04% | -12.2% |
| MO | Sell | ALTRIA GROUP INC | $524,000 | -5.6% | 15,258 | -3.7% | 0.04% | -10.6% |
| NKE | Sell | NIKE INC | $486,000 | +10.7% | 6,684 | -3.0% | 0.04% | +5.4% |
| APC | Sell | ANADARKO PETE CORP | $471,000 | +6.1% | 5,060 | -2.0% | 0.04% | +2.7% |
| WAT | Sell | WATERS CORP | $480,000 | +5.0% | 4,527 | -0.8% | 0.04% | -2.6% |
| CI | Sell | CIGNA CORP | $468,000 | +4.2% | 6,093 | -1.6% | 0.04% | 0.0% |
| GBF | Sell | ISHARES TRmutual funds - | $428,000 | -8.7% | 3,895 | -8.5% | 0.03% | -15.0% |
| CMCSA | Sell | COMCAST CORP | $394,000 | +7.4% | 8,726 | -0.6% | 0.03% | +3.2% |
| ATHN | Sell | ATHENAHEALTH INC | $381,000 | +15.5% | 3,506 | -10.0% | 0.03% | +10.7% |
| DOW | Sell | DOW CHEMICAL | $369,000 | -14.2% | 9,611 | -28.1% | 0.03% | -16.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $365,000 | +20.5% | 3,416 | -6.2% | 0.03% | +11.5% |
| PPG | Sell | PPG INDUSTRIES INC | $356,000 | +9.2% | 2,128 | -4.5% | 0.03% | +3.6% |
| SNY | Sell | SANOFI AVENTISforeign stock | $345,000 | -26.0% | 6,814 | -24.7% | 0.03% | -28.2% |
| GIS | Sell | GENERAL MILLS INC | $346,000 | -1.4% | 7,214 | -0.2% | 0.03% | -6.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $321,000 | -8.3% | 3,015 | -21.0% | 0.03% | -13.3% |
| VOD | Sell | VODAFONE GROUP PLC ADRforeign stock | $316,000 | +17.9% | 8,992 | -3.4% | 0.02% | +8.7% |
| LLY | Sell | LILLY ELI & CO | $309,000 | +2.0% | 6,133 | -0.6% | 0.02% | -3.8% |
| HON | Sell | HONEYWELL INTL INC | $309,000 | +1.0% | 3,724 | -3.2% | 0.02% | -3.8% |
| CPRT | Sell | COPART INC | $314,000 | +1.6% | 9,880 | -1.5% | 0.02% | -3.8% |
| COL | Sell | ROCKWELL COLLINS INC | $300,000 | +1.7% | 4,425 | -4.8% | 0.02% | -4.0% |
| IBMF | Sell | ISHARES TRmutual funds - | $305,000 | -22.4% | 5,553 | -24.1% | 0.02% | -27.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $304,000 | +18.3% | 4,424 | -0.3% | 0.02% | +9.1% |
| ITW | Sell | ILLINOIS TOOL | $295,000 | +2.1% | 3,875 | -7.2% | 0.02% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $275,000 | -9.2% | 37,007 | -0.1% | 0.02% | -15.4% |
| EPD | Sell | ENTERPRISE PRODSpartnerships | $270,000 | -3.2% | 4,421 | -1.4% | 0.02% | -8.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $246,000 | 0.0% | 3,977 | -0.0% | 0.02% | -4.8% |
| XLK | Sell | SPDR SELECT SECTOR TRmutual funds - | $234,000 | +4.0% | 7,290 | -1.0% | 0.02% | 0.0% |
| DOV | Sell | DOVER | $237,000 | +12.3% | 2,635 | -2.9% | 0.02% | +5.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $221,000 | +3.3% | 2,362 | -1.8% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL | $216,000 | +4.9% | 6,867 | -4.8% | 0.02% | 0.0% |
| NIO | Exit | NUVEEN INSURED MUNICIPALmutual funds - | $0 | – | -10,330 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,764 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -54,512 | -100.0% | -0.20% | – |
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 | 45 | Q2 2024 | 5.4% |
| ISHARES TR | 45 | Q2 2024 | 3.6% |
| VISA INC | 45 | Q2 2024 | 3.7% |
| ISHARES/USA | 45 | Q2 2024 | 3.3% |
| STATE STREET ETF/USA | 45 | Q2 2024 | 4.4% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 3.0% |
| JP MORGAN CHASE & CO | 45 | Q2 2024 | 2.8% |
| ISHARES TR | 45 | Q2 2024 | 2.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.5% |
| WASHINGTON TRUST BANCORP INC | 45 | Q2 2024 | 2.7% |
View WASHINGTON TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-15 |
| 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 |
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.