$1.31 Billion is the total value of WASHINGTON TRUST Co's 363 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $41,856,000 | +9.3% | 413,595 | -7.0% | 3.19% | +3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,738,000 | +15.6% | 302,990 | -4.3% | 2.57% | +9.9% |
| V | Sell | VISA INC | $32,682,000 | +11.9% | 146,766 | -4.0% | 2.49% | +6.3% |
| AAPL | Sell | APPLE INC | $31,999,000 | -1.2% | 57,038 | -16.0% | 2.44% | -6.1% |
| OMC | Sell | OMNICOM GROUP INC | $30,569,000 | +14.5% | 411,031 | -2.4% | 2.33% | +8.8% |
| WFC | Sell | WELLS FARGO & CO | $29,325,000 | +7.8% | 645,931 | -1.9% | 2.23% | +2.5% |
| CVS | Sell | CVS CAREMARK CORP | $29,167,000 | +22.2% | 407,518 | -3.1% | 2.22% | +16.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $28,574,000 | +13.8% | 282,971 | -7.4% | 2.18% | +8.2% |
| IBM | Sell | IBM CORP | $28,033,000 | +0.4% | 149,456 | -0.9% | 2.14% | -4.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $27,551,000 | +1.3% | 471,111 | -10.5% | 2.10% | -3.7% |
| CERN | Sell | CERNER CORP | $25,325,000 | +0.9% | 454,338 | -4.8% | 1.93% | -4.1% |
| QCOM | Sell | QUALCOMM INC | $25,013,000 | +3.2% | 336,874 | -6.4% | 1.90% | -1.9% |
| IWB | Buy | ISHARES TRmutual funds - | $24,244,000 | +10.7% | 234,997 | +1.1% | 1.85% | +5.3% |
| BWA | Buy | BORGWARNER INC | $23,838,000 | +7.5% | 426,367 | +95.0% | 1.82% | +2.3% |
| STT | Sell | STATE STREET BOSTON CORP | $23,421,000 | +0.8% | 319,129 | -9.7% | 1.78% | -4.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $22,988,000 | +15.3% | 85,362 | -2.7% | 1.75% | +9.6% |
| IWM | Sell | ISHARES TRmutual funds - | $22,769,000 | +4.0% | 197,373 | -3.8% | 1.73% | -1.1% |
| LKQ | Sell | LKQ CORP | $22,757,000 | +0.4% | 691,694 | -2.7% | 1.73% | -4.6% |
| ROP | Sell | ROPER INDUSTRIES INC | $22,010,000 | +1.4% | 158,712 | -2.9% | 1.68% | -3.7% |
| CLB | Sell | CORE LABORATORIES N V | $21,689,000 | +10.9% | 113,584 | -1.8% | 1.65% | +5.4% |
| SRCL | Sell | STERICYCLE INC | $20,372,000 | -2.2% | 175,362 | -2.9% | 1.55% | -7.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $20,114,000 | +0.7% | 258,899 | -3.1% | 1.53% | -4.2% |
| EMC | Sell | EMC CORP | $19,316,000 | -10.5% | 768,012 | -9.0% | 1.47% | -14.9% |
| HOLX | Buy | HOLOGIC INC | $19,120,000 | +14.0% | 855,478 | +5.3% | 1.46% | +8.3% |
| WSO | Sell | WATSCO INC | $19,087,000 | -1.8% | 198,703 | -3.7% | 1.45% | -6.7% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $19,039,000 | +18.2% | 417,983 | -1.5% | 1.45% | +12.4% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $18,680,000 | -8.9% | 634,729 | -3.2% | 1.42% | -13.4% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC | $18,648,000 | +17.4% | 501,013 | -0.8% | 1.42% | +11.5% |
| IWR | Buy | ISHARES TRmutual funds - | $18,474,000 | +39.2% | 123,175 | +29.0% | 1.41% | +32.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $17,628,000 | +34.1% | 345,303 | +27.8% | 1.34% | +27.5% |
| ANSS | Sell | ANSYS INC | $17,182,000 | -8.2% | 197,049 | -8.9% | 1.31% | -12.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $16,738,000 | +2.8% | 210,467 | +0.9% | 1.28% | -2.3% |
| EL | Buy | LAUDER ESTEE COS INC | $15,735,000 | +9.0% | 208,907 | +1.2% | 1.20% | +3.6% |
| EFA | Buy | ISHARES TRmutual funds - | $15,397,000 | +18.2% | 229,475 | +12.4% | 1.17% | +12.4% |
| TFM | Sell | FRESH MARKET INC | $14,174,000 | -19.7% | 349,948 | -6.3% | 1.08% | -23.7% |
| AWAY | Buy | HOMEAWAY INC | $14,170,000 | +139.2% | 346,627 | +63.6% | 1.08% | +127.2% |
| GE | Buy | GENERAL ELECTRIC CO | $14,019,000 | +17.7% | 500,148 | +0.3% | 1.07% | +11.9% |
| CLH | Sell | CLEAN HARBORS INC | $13,852,000 | -1.0% | 231,021 | -3.1% | 1.06% | -5.9% |
| CVX | Sell | CHEVRON CORP | $13,237,000 | -1.4% | 105,979 | -4.1% | 1.01% | -6.3% |
| HD | Sell | HOME DEPOT INC | $12,158,000 | +5.3% | 147,660 | -3.0% | 0.93% | +0.1% |
| BRCM | Sell | BROADCOM CORP | $12,123,000 | -13.8% | 408,952 | -24.3% | 0.92% | -18.0% |
| OPEN | Buy | OPENTABLE INC | $11,598,000 | +82.0% | 146,129 | +60.4% | 0.88% | +72.8% |
| PG | Sell | PROCTER & GAMBLE CO | $11,358,000 | +7.4% | 139,513 | -0.2% | 0.86% | +2.1% |
| SPY | Buy | SPDR TRmutual funds - | $11,305,000 | +40.1% | 61,211 | +27.5% | 0.86% | +33.3% |
| TIP | Sell | ISHARES TRmutual funds - | $10,980,000 | -15.1% | 99,910 | -13.0% | 0.84% | -19.3% |
| PEP | Sell | PEPSICO INC | $10,970,000 | +1.9% | 132,262 | -2.3% | 0.84% | -3.1% |
| GVI | Buy | ISHARES TRmutual funds - | $10,710,000 | +8.6% | 97,883 | +9.3% | 0.82% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,522,000 | +2.6% | 114,879 | -2.9% | 0.80% | -2.6% |
| T | Sell | AT&T INC | $10,516,000 | +1.3% | 299,081 | -2.5% | 0.80% | -3.7% |
| DD | Sell | DU PONT EI DE NEMOURS & CO | $10,036,000 | +10.9% | 154,463 | -0.0% | 0.76% | +5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $9,546,000 | +9.5% | 118,143 | -1.9% | 0.73% | +4.0% |
| AGG | Sell | ISHARES TRmutual funds - | $9,521,000 | -21.0% | 89,461 | -20.4% | 0.72% | -24.9% |
| MCD | Sell | MCDONALD'S CORP | $9,068,000 | -1.2% | 93,453 | -2.0% | 0.69% | -6.0% |
| BLK | Sell | BLACKROCK INC | $8,782,000 | +16.3% | 27,749 | -0.5% | 0.67% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $8,628,000 | +12.2% | 230,634 | -0.2% | 0.66% | +6.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $7,765,000 | +8.4% | 110,642 | -0.1% | 0.59% | +3.0% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $7,604,000 | +13.9% | 72,367 | -0.9% | 0.58% | +8.2% |
| CB | Sell | CHUBB CORP | $7,502,000 | -18.2% | 77,632 | -24.4% | 0.57% | -22.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $7,277,000 | +9.6% | 162,605 | -1.3% | 0.55% | +4.1% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $7,246,000 | +11.2% | 255,427 | +1.0% | 0.55% | +5.7% |
| VNQ | Sell | VANGUARD INDEXmutual funds - | $6,954,000 | -17.4% | 107,719 | -15.3% | 0.53% | -21.4% |
| ABBV | Sell | ABBVIE INC | $6,884,000 | +17.4% | 130,356 | -0.5% | 0.52% | +11.5% |
| TD | Sell | TORONTO DOMINION BANK | $6,873,000 | +4.2% | 72,931 | -0.5% | 0.52% | -0.8% |
| NUE | Buy | NUCOR CORP | $6,597,000 | +10.3% | 123,569 | +1.3% | 0.50% | +4.8% |
| VYM | Sell | VANGUARDmutual funds - | $6,468,000 | +5.5% | 103,795 | -2.7% | 0.49% | +0.4% |
| SE | Buy | SPECTRA ENERGY CORP | $6,351,000 | +5.9% | 178,286 | +1.8% | 0.48% | +0.8% |
| SJM | Buy | SMUCKER JM CO | $5,967,000 | -0.4% | 57,586 | +0.9% | 0.46% | -5.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,819,000 | +21.6% | 75,954 | +9.1% | 0.44% | +15.7% |
| CAT | Buy | CATERPILLAR INC | $5,785,000 | +11.5% | 63,708 | +2.4% | 0.44% | +6.0% |
| PNC | Buy | PNC FINANCIAL CORP | $5,689,000 | +8.7% | 73,332 | +1.5% | 0.43% | +3.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $5,626,000 | +19.4% | 104,808 | +3.3% | 0.43% | +13.8% |
| F | Buy | FORD MOTOR CO | $5,605,000 | -3.6% | 363,271 | +5.4% | 0.43% | -8.4% |
| CSCO | Buy | CISCO SYS INC | $5,497,000 | -1.1% | 245,059 | +3.3% | 0.42% | -6.1% |
| AMJ | Sell | JP MORGAN CHASE & COmutual funds - | $5,304,000 | +1.8% | 114,421 | -2.0% | 0.40% | -3.1% |
| KSS | Buy | KOHLS CORP | $5,242,000 | +14.2% | 92,373 | +4.2% | 0.40% | +8.4% |
| TGT | Buy | TARGET CORP | $5,230,000 | +0.7% | 82,662 | +1.8% | 0.40% | -4.3% |
| SDRL | Buy | SEADRILL LIMITED | $5,152,000 | -4.7% | 125,406 | +4.6% | 0.39% | -9.5% |
| VWO | Sell | VANGUARDmutual funds - | $5,099,000 | -0.9% | 123,944 | -3.3% | 0.39% | -5.8% |
| XEL | Buy | XCEL ENERGY INC | $4,979,000 | +4.0% | 178,184 | +2.8% | 0.38% | -1.3% |
| BAX | Buy | BAXTER INTL INC | $4,975,000 | +10.9% | 71,544 | +4.7% | 0.38% | +5.3% |
| MMM | Sell | 3M CO | $4,675,000 | +3.4% | 33,333 | -11.9% | 0.36% | -1.7% |
| INGR | Buy | INGREDION INC | $4,631,000 | +9.4% | 67,657 | +5.7% | 0.35% | +4.1% |
| GLW | Buy | CORNING INC | $4,388,000 | +53.0% | 246,235 | +25.2% | 0.33% | +45.2% |
| WMT | Sell | WAL-MART STORES INC | $3,754,000 | +3.6% | 47,706 | -2.6% | 0.29% | -1.4% |
| PFE | Buy | PFIZER INC | $3,721,000 | +8.5% | 121,482 | +1.7% | 0.28% | +2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,525,000 | -3.7% | 30,973 | -8.8% | 0.27% | -8.5% |
| MRK | Buy | MERCK & CO INC | $3,186,000 | +6.4% | 63,661 | +1.2% | 0.24% | +1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,174,000 | -6.1% | 64,593 | -10.8% | 0.24% | -10.7% |
| MDY | Sell | SPDR S&P MIDCAPmutual funds - | $3,093,000 | -11.6% | 12,664 | -18.1% | 0.24% | -15.7% |
| IEMG | Sell | ISHARES INCmutual funds - | $3,032,000 | -9.8% | 60,865 | -12.0% | 0.23% | -14.1% |
| PCL | New | PLUM CREEK TIMBER CO INC | $2,743,000 | – | 58,963 | +100.0% | 0.21% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $2,697,000 | +2.4% | 22,749 | -2.0% | 0.20% | -2.8% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $2,649,000 | -9.4% | 29,396 | -11.2% | 0.20% | -13.7% |
| PAYX | Sell | PAYCHEX INC | $2,562,000 | +2.6% | 56,280 | -8.5% | 0.20% | -2.5% |
| KO | Sell | COCA-COLA CO | $2,476,000 | +7.3% | 59,934 | -1.6% | 0.19% | +2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,420,000 | -11.8% | 28,264 | -17.5% | 0.18% | -16.4% |
| DIS | Sell | WALT DISNEY CO | $2,249,000 | +15.2% | 29,436 | -2.8% | 0.17% | +9.6% |
| UNP | Buy | UNION PACIFIC CORP | $2,220,000 | +11.7% | 13,216 | +3.3% | 0.17% | +6.3% |
| INTC | Sell | INTEL CORP | $2,107,000 | +8.6% | 81,179 | -4.1% | 0.16% | +2.6% |
| ABT | Sell | ABBOTT LABORATORIES INC | $1,870,000 | -7.8% | 48,784 | -20.2% | 0.14% | -12.9% |
| BMY | Sell | BRISTOL MYERS | $1,774,000 | +9.0% | 33,388 | -5.0% | 0.14% | +3.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,740,000 | +16.0% | 49,794 | +0.2% | 0.13% | +10.8% |
| AMGN | Sell | AMGEN INC | $1,503,000 | -3.3% | 13,174 | -5.1% | 0.11% | -8.8% |
| BAC | Sell | BANK OF AMERICA CORP | $1,456,000 | +0.8% | 93,566 | -10.6% | 0.11% | -4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,439,000 | +4.7% | 16,517 | +4.0% | 0.11% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $1,364,000 | +3.2% | 19,297 | +1.4% | 0.10% | -1.9% |
| COST | Buy | COSTCO WHSL CORP | $1,224,000 | +10.2% | 10,284 | +6.6% | 0.09% | +4.5% |
| MHFI | Sell | MCGRAW-HILL COMPANIES INC | $1,138,000 | +8.7% | 14,545 | -8.8% | 0.09% | +3.6% |
| BA | Buy | BOEING CO | $1,111,000 | +18.8% | 8,142 | +2.3% | 0.08% | +13.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,118,000 | -2.9% | 20,233 | -3.1% | 0.08% | -7.6% |
| DE | Sell | DEERE & CO | $1,104,000 | -14.4% | 12,090 | -23.7% | 0.08% | -18.4% |
| GLD | Buy | SPDRmutual funds - | $1,064,000 | -5.4% | 9,163 | +4.4% | 0.08% | -10.0% |
| IEZ | Sell | ISHARES TRmutual funds - | $1,069,000 | -19.9% | 16,501 | -22.5% | 0.08% | -24.3% |
| PLL | Buy | PALL CORP | $1,067,000 | +14.7% | 12,501 | +3.6% | 0.08% | +8.0% |
| GOOGL | Sell | GOOGLE INC | $1,043,000 | +21.3% | 931 | -5.2% | 0.08% | +14.5% |
| TJX | Sell | TJX COS INC | $1,034,000 | +7.9% | 16,231 | -4.4% | 0.08% | +2.6% |
| DHR | Sell | DANAHER CORP | $1,001,000 | +5.5% | 12,970 | -5.2% | 0.08% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $955,000 | +18.3% | 9,144 | +6.8% | 0.07% | +12.3% |
| ORCL | Sell | ORACLE CORP | $949,000 | +4.2% | 24,793 | -9.8% | 0.07% | -1.4% |
| BRKA | BERKSHIRE HATHAWAY INC | $890,000 | +4.5% | 5 | 0.0% | 0.07% | 0.0% | |
| EEM | Sell | ISHARES TRmutual funds - | $811,000 | -1.9% | 19,389 | -4.4% | 0.06% | -6.1% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $787,000 | +24.3% | 2,993 | 0.0% | 0.06% | +17.6% | |
| TMP | TOMPKINS FINANCIAL CORP | $792,000 | +11.2% | 15,410 | 0.0% | 0.06% | +5.3% | |
| CL | Sell | COLGATE PALMOLIVE | $773,000 | +7.8% | 11,854 | -2.0% | 0.06% | +3.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $755,000 | +16.5% | 21,757 | -0.2% | 0.06% | +11.5% |
| RDSA | Sell | ROYAL DUTCH SHELL | $768,000 | +3.2% | 10,769 | -4.9% | 0.06% | -3.3% |
| HYG | Sell | ISHARES TRmutual funds - | $755,000 | -0.3% | 8,124 | -1.7% | 0.06% | -4.9% |
| PAY | Sell | VERIFONE HLDGS INC | $739,000 | -39.4% | 27,557 | -48.4% | 0.06% | -42.9% |
| ABB | Sell | ABB LTD | $732,000 | +2.7% | 27,587 | -8.8% | 0.06% | -1.8% |
| DTN | WISDOMTREEmutual funds - | $683,000 | +8.1% | 9,930 | 0.0% | 0.05% | +2.0% | |
| AFL | Sell | AFLAC INC | $665,000 | +1.2% | 9,962 | -6.1% | 0.05% | -3.8% |
| CTIC | CELL THERAPEUTICS INC | $662,000 | +17.8% | 346,616 | 0.0% | 0.05% | +11.1% | |
| FDO | Sell | FAMILY DOLLAR STORES INC | $660,000 | -28.8% | 10,156 | -21.2% | 0.05% | -32.4% |
| MS | Sell | MORGAN STANLEY | $637,000 | +14.8% | 20,317 | -1.4% | 0.05% | +11.4% |
| XRAY | DENTSPLY INTL INC | $628,000 | +11.7% | 12,956 | 0.0% | 0.05% | +6.7% | |
| CLX | Sell | CLOROX COMPANY | $636,000 | -12.4% | 6,855 | -22.8% | 0.05% | -17.2% |
| MO | Sell | ALTRIA GROUP INC | $573,000 | +9.4% | 14,921 | -2.2% | 0.04% | +4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $572,000 | +20.2% | 6,308 | +0.1% | 0.04% | +15.8% |
| MDT | Sell | MEDTRONIC | $569,000 | +7.8% | 9,906 | -0.1% | 0.04% | +2.4% |
| CI | Sell | CIGNA CORP | $533,000 | +13.9% | 6,088 | -0.1% | 0.04% | +7.9% |
| CAG | CONAGRA INC | $539,000 | +11.1% | 16,000 | 0.0% | 0.04% | +5.1% | |
| JWN | Buy | NORDSTROM INC | $516,000 | +12.4% | 8,353 | +2.5% | 0.04% | +5.4% |
| NKE | Sell | NIKE INC | $495,000 | +1.9% | 6,290 | -5.9% | 0.04% | -2.6% |
| DOW | Buy | DOW CHEMICAL | $467,000 | +26.6% | 10,521 | +9.5% | 0.04% | +20.0% |
| GRMN | GARMIN LTD SHSforeign stock | $462,000 | +2.2% | 10,000 | 0.0% | 0.04% | -2.8% | |
| CMCSA | Buy | COMCAST CORP | $459,000 | +16.5% | 8,835 | +1.2% | 0.04% | +9.4% |
| CSX | Sell | CSX CORP | $465,000 | -1.3% | 16,178 | -11.6% | 0.04% | -7.9% |
| SO | Sell | SOUTHERN COMPANY | $445,000 | -23.8% | 10,816 | -23.7% | 0.03% | -27.7% |
| GIS | Buy | GENERAL MILLS INC | $425,000 | +22.8% | 8,508 | +17.9% | 0.03% | +14.3% |
| GBF | Sell | ISHARES TRmutual funds - | $426,000 | -0.5% | 3,874 | -0.5% | 0.03% | -5.9% |
| DUK | Sell | DUKE ENERGY | $422,000 | -21.1% | 6,106 | -23.8% | 0.03% | -25.6% |
| PLD | PROLOGIS INC | $412,000 | -1.9% | 11,160 | 0.0% | 0.03% | -8.8% | |
| APC | Buy | ANADARKO PETE CORP | $402,000 | -14.6% | 5,070 | +0.2% | 0.03% | -18.4% |
| RAI | REYNOLDS AMERICAN INC | $400,000 | +2.6% | 8,000 | 0.0% | 0.03% | -3.2% | |
| CPRT | COPART INC | $362,000 | +15.3% | 9,880 | 0.0% | 0.03% | +12.0% | |
| LLY | Buy | LILLY ELI & CO | $364,000 | +17.8% | 7,133 | +16.3% | 0.03% | +12.0% |
| BDX | Sell | BECTON DICKINSON & CO | $362,000 | +7.1% | 3,283 | -2.8% | 0.03% | +3.7% |
| A309PS | Buy | DIRECTV | $348,000 | +33.3% | 5,046 | +15.7% | 0.03% | +28.6% |
| IWF | ISHARES TRmutual funds - | $348,000 | +9.8% | 4,050 | 0.0% | 0.03% | +8.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $351,000 | -3.8% | 2,968 | -13.1% | 0.03% | -6.9% |
| D | Sell | DOMINION RES INC | $349,000 | +2.0% | 5,393 | -1.6% | 0.03% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $338,000 | +22.9% | 36,902 | -0.3% | 0.03% | +18.2% |
| HON | Sell | HONEYWELL INTL INC | $338,000 | +9.4% | 3,699 | -0.7% | 0.03% | +4.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $323,000 | +0.6% | 2,890 | -4.1% | 0.02% | -3.8% |
| COL | ROCKWELL COLLINS INC | $327,000 | +9.0% | 4,425 | 0.0% | 0.02% | +4.2% | |
| PPG | Sell | PPG INDUSTRIES INC | $332,000 | -6.7% | 1,749 | -17.8% | 0.02% | -13.8% |
| MON | Buy | MONSANTO CO | $333,000 | +16.0% | 2,853 | +3.6% | 0.02% | +8.7% |
| IWV | New | ISHARES TRmutual funds - | $321,000 | – | 2,905 | +100.0% | 0.02% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $315,000 | +3.6% | 4,405 | -0.4% | 0.02% | 0.0% |
| HAL | New | HALLIBURTON CO | $316,000 | – | 6,224 | +100.0% | 0.02% | – |
| SNY | Sell | SANOFI AVENTISforeign stock | $314,000 | -9.0% | 5,861 | -14.0% | 0.02% | -14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $309,000 | +18.8% | 580 | -4.4% | 0.02% | +14.3% |
| ITW | Sell | ILLINOIS TOOL | $301,000 | +2.0% | 3,575 | -7.7% | 0.02% | -4.2% |
| VOD | Sell | VODAFONE GROUP PLC ADRforeign stock | $299,000 | -5.4% | 7,600 | -15.5% | 0.02% | -8.0% |
| CBS | Sell | CBS | $297,000 | +15.6% | 4,660 | -0.1% | 0.02% | +9.5% |
| IBMF | ISHARES TRmutual funds - | $305,000 | 0.0% | 5,553 | 0.0% | 0.02% | -4.2% | |
| EPD | ENTERPRISE PRODSpartnerships | $293,000 | +8.5% | 4,421 | 0.0% | 0.02% | 0.0% | |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $288,000 | – | 11,000 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $282,000 | +6.0% | 5,412 | -1.3% | 0.02% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $261,000 | +6.1% | 3,714 | -6.6% | 0.02% | 0.0% |
| XLK | SPDR SELECT SECTOR TRmutual funds - | $261,000 | +11.5% | 7,290 | 0.0% | 0.02% | +5.3% | |
| CAH | Sell | CARDINAL HEALTH INC | $267,000 | -31.7% | 4,000 | -46.7% | 0.02% | -35.5% |
| MDLZ | Buy | MONDELEZ INTL | $262,000 | +21.3% | 7,421 | +8.1% | 0.02% | +17.6% |
| IVV | New | ISHARES TRmutual funds - | $268,000 | – | 1,442 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $253,000 | -4.9% | 3,367 | -9.3% | 0.02% | -9.5% |
| LOW | Buy | LOWE'S COS INC | $254,000 | +15.5% | 5,128 | +11.0% | 0.02% | +5.6% |
| DOV | Sell | DOVER | $254,000 | +7.2% | 2,631 | -0.2% | 0.02% | 0.0% |
| FLR | New | FLUOR CORP | $236,000 | – | 2,934 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $220,000 | – | 551 | +100.0% | 0.02% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $227,000 | -8.1% | 5,214 | -4.3% | 0.02% | -15.0% |
| ATHN | Sell | ATHENAHEALTH INC | $228,000 | -40.2% | 1,692 | -51.7% | 0.02% | -45.2% |
| WFM | Sell | WHOLE FOODS MKT | $229,000 | -2.1% | 3,961 | -1.1% | 0.02% | -10.5% |
| NBL | Buy | NOBLE ENERGY INC | $221,000 | +3.8% | 3,253 | +2.2% | 0.02% | 0.0% |
| HSIC | New | SCHEIN HENRY | $208,000 | – | 1,824 | +100.0% | 0.02% | – |
| VIFL | FOOD TECHNOLOGY SERVICES | $213,000 | +36.5% | 30,000 | 0.0% | 0.02% | +23.1% | |
| NEM | Buy | NEWMONT MINING CORP | $205,000 | -10.9% | 8,900 | +9.1% | 0.02% | -11.1% |
| FISV | New | FISERV INC | $214,000 | – | 3,630 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $206,000 | – | 4,269 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS | $215,000 | – | 6,581 | +100.0% | 0.02% | – |
| POM | Sell | PEPCO HOLDINGS INC | $191,000 | -5.9% | 10,000 | -9.1% | 0.02% | -6.2% |
| MYI | Buy | BLACKROCKmutual funds - | $199,000 | +10.6% | 15,685 | +14.3% | 0.02% | +7.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $203,000 | -26.7% | 2,183 | -39.1% | 0.02% | -31.8% |
| GOLD | BARRICK GOLD CORP | $176,000 | -5.4% | 10,000 | 0.0% | 0.01% | -13.3% | |
| LINC | LINCOLN EDL | $100,000 | +8.7% | 20,000 | 0.0% | 0.01% | +14.3% | |
| DVAX | DYNAVAX TECHNOLOGIES | $51,000 | +64.5% | 26,000 | 0.0% | 0.00% | +100.0% | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,362 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,527 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -147,037 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.