$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HOLX | Buy | HOLOGIC INC | $19,120,000 | +14.0% | 855,478 | +5.3% | 1.46% | +8.3% |
| 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% |
| 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% |
| 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% |
| OPEN | Buy | OPENTABLE INC | $11,598,000 | +82.0% | 146,129 | +60.4% | 0.88% | +72.8% |
| SPY | Buy | SPDR TRmutual funds - | $11,305,000 | +40.1% | 61,211 | +27.5% | 0.86% | +33.3% |
| GVI | Buy | ISHARES TRmutual funds - | $10,710,000 | +8.6% | 97,883 | +9.3% | 0.82% | +3.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $7,246,000 | +11.2% | 255,427 | +1.0% | 0.55% | +5.7% |
| NUE | Buy | NUCOR CORP | $6,597,000 | +10.3% | 123,569 | +1.3% | 0.50% | +4.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| PFE | Buy | PFIZER INC | $3,721,000 | +8.5% | 121,482 | +1.7% | 0.28% | +2.9% |
| MRK | Buy | MERCK & CO INC | $3,186,000 | +6.4% | 63,661 | +1.2% | 0.24% | +1.2% |
| PCL | New | PLUM CREEK TIMBER CO INC | $2,743,000 | – | 58,963 | +100.0% | 0.21% | – |
| UNP | Buy | UNION PACIFIC CORP | $2,220,000 | +11.7% | 13,216 | +3.3% | 0.17% | +6.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,740,000 | +16.0% | 49,794 | +0.2% | 0.13% | +10.8% |
| 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% |
| BA | Buy | BOEING CO | $1,111,000 | +18.8% | 8,142 | +2.3% | 0.08% | +13.3% |
| GLD | Buy | SPDRmutual funds - | $1,064,000 | -5.4% | 9,163 | +4.4% | 0.08% | -10.0% |
| PLL | Buy | PALL CORP | $1,067,000 | +14.7% | 12,501 | +3.6% | 0.08% | +8.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $955,000 | +18.3% | 9,144 | +6.8% | 0.07% | +12.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $572,000 | +20.2% | 6,308 | +0.1% | 0.04% | +15.8% |
| JWN | Buy | NORDSTROM INC | $516,000 | +12.4% | 8,353 | +2.5% | 0.04% | +5.4% |
| DOW | Buy | DOW CHEMICAL | $467,000 | +26.6% | 10,521 | +9.5% | 0.04% | +20.0% |
| CMCSA | Buy | COMCAST CORP | $459,000 | +16.5% | 8,835 | +1.2% | 0.04% | +9.4% |
| GIS | Buy | GENERAL MILLS INC | $425,000 | +22.8% | 8,508 | +17.9% | 0.03% | +14.3% |
| APC | Buy | ANADARKO PETE CORP | $402,000 | -14.6% | 5,070 | +0.2% | 0.03% | -18.4% |
| LLY | Buy | LILLY ELI & CO | $364,000 | +17.8% | 7,133 | +16.3% | 0.03% | +12.0% |
| A309PS | Buy | DIRECTV | $348,000 | +33.3% | 5,046 | +15.7% | 0.03% | +28.6% |
| 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% | – |
| HAL | New | HALLIBURTON CO | $316,000 | – | 6,224 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $288,000 | – | 11,000 | +100.0% | 0.02% | – |
| 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% | – |
| LOW | Buy | LOWE'S COS INC | $254,000 | +15.5% | 5,128 | +11.0% | 0.02% | +5.6% |
| FLR | New | FLUOR CORP | $236,000 | – | 2,934 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $220,000 | – | 551 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| MYI | Buy | BLACKROCKmutual funds - | $199,000 | +10.6% | 15,685 | +14.3% | 0.02% | +7.1% |
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.