$1.36 Billion is the total value of WASHINGTON TRUST Co's 398 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $38,139,000 | -9.8% | 405,514 | -3.4% | 2.80% | -9.8% |
| AAPL | Sell | APPLE INC | $36,896,000 | +2.8% | 366,203 | -5.2% | 2.70% | +2.8% |
| WFC | Sell | WELLS FARGO & CO | $32,705,000 | -2.2% | 630,530 | -0.9% | 2.40% | -2.2% |
| CVS | Sell | CVS CAREMARK CORP | $30,410,000 | +3.2% | 382,070 | -2.3% | 2.23% | +3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,667,000 | +0.2% | 243,770 | -2.8% | 2.17% | +0.2% |
| V | Sell | VISA INC | $29,128,000 | +0.0% | 136,514 | -1.2% | 2.14% | 0.0% |
| IWM | Buy | ISHARES TRmutual funds - | $28,712,000 | -6.4% | 262,567 | +1.7% | 2.10% | -6.4% |
| IWR | Buy | ISHARES TRmutual funds - | $27,970,000 | +4.6% | 176,650 | +7.4% | 2.05% | +4.6% |
| OMC | Sell | OMNICOM GROUP INC | $27,629,000 | -3.9% | 401,232 | -0.6% | 2.02% | -3.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $27,487,000 | +3.4% | 456,296 | -1.1% | 2.02% | +3.5% |
| IWB | Buy | ISHARES TRmutual funds - | $27,389,000 | +2.1% | 249,280 | +2.3% | 2.01% | +2.1% |
| CERN | Sell | CERNER CORP | $25,839,000 | +14.3% | 433,769 | -1.1% | 1.89% | +14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $24,737,000 | -9.8% | 552,543 | -1.4% | 1.81% | -9.8% |
| QCOM | Sell | QUALCOMM INC | $23,235,000 | -7.4% | 310,751 | -1.9% | 1.70% | -7.3% |
| STT | Sell | STATE STREET BOSTON CORP | $22,750,000 | +7.9% | 309,057 | -1.4% | 1.67% | +7.8% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $22,688,000 | +13.0% | 391,241 | -2.7% | 1.66% | +13.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $22,206,000 | -0.9% | 151,795 | -1.1% | 1.63% | -0.9% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $21,916,000 | +3.7% | 649,354 | -1.1% | 1.61% | +3.7% |
| PRGO | Sell | PERRIGO COforeign stock | $20,583,000 | +1.4% | 137,043 | -1.6% | 1.51% | +1.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $20,147,000 | -4.4% | 251,456 | -0.8% | 1.48% | -4.3% |
| EFA | Buy | ISHARES TRmutual funds - | $19,963,000 | -3.4% | 311,348 | +3.0% | 1.46% | -3.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $19,867,000 | -6.7% | 83,870 | -0.6% | 1.46% | -6.7% |
| HOLX | Sell | HOLOGIC INC | $19,768,000 | -6.3% | 812,474 | -2.4% | 1.45% | -6.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $19,197,000 | -1.4% | 355,364 | -0.4% | 1.41% | -1.4% |
| SRCL | Sell | STERICYCLE INC | $18,550,000 | -2.4% | 159,143 | -0.8% | 1.36% | -2.4% |
| EL | Buy | LAUDER ESTEE COS INC | $16,912,000 | +2.8% | 226,341 | +2.2% | 1.24% | +2.7% |
| WSO | Sell | WATSCO INC | $16,696,000 | -16.7% | 193,739 | -0.7% | 1.22% | -16.7% |
| WASH | Buy | WASHINGTON TRUST BANCORP INC | $16,498,000 | -3.0% | 500,089 | +8.1% | 1.21% | -3.0% |
| IBM | Buy | IBM CORP | $16,333,000 | +6.3% | 86,044 | +1.5% | 1.20% | +6.3% |
| BRCM | Buy | BROADCOM CORP | $16,242,000 | +9.9% | 401,829 | +0.9% | 1.19% | +9.9% |
| BWA | Sell | BORGWARNER INC | $16,163,000 | -40.2% | 307,233 | -25.9% | 1.18% | -40.2% |
| CLB | Sell | CORE LABORATORIES N V | $16,063,000 | -12.7% | 109,754 | -0.3% | 1.18% | -12.7% |
| GILD | Buy | GILEAD SCIENCES INC | $15,887,000 | +30.4% | 149,237 | +1.6% | 1.16% | +30.3% |
| TDG | Buy | TRANSDIGM GROUP | $15,391,000 | +10.9% | 83,502 | +0.6% | 1.13% | +10.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $15,250,000 | -7.5% | 200,403 | +0.1% | 1.12% | -7.5% |
| ANSS | Buy | ANSYS INC | $15,054,000 | +0.5% | 198,937 | +0.7% | 1.10% | +0.5% |
| CELG | Buy | CELGENE CORP | $14,190,000 | +14.9% | 149,721 | +4.1% | 1.04% | +14.9% |
| HD | Sell | HOME DEPOT INC | $13,721,000 | +11.8% | 149,559 | -1.3% | 1.01% | +11.9% |
| AWAY | Buy | HOMEAWAY INC | $13,657,000 | +5.2% | 384,690 | +3.2% | 1.00% | +5.1% |
| 3106PS | New | DELPHI AUTOMOTIVE | $13,605,000 | – | 221,802 | +100.0% | 1.00% | – |
| SPY | Sell | SPDR TRmutual funds - | $13,500,000 | -1.0% | 68,523 | -1.6% | 0.99% | -1.0% |
| GVI | Sell | ISHARES TRmutual funds - | $13,435,000 | -5.6% | 121,856 | -5.0% | 0.98% | -5.5% |
| GE | Buy | GENERAL ELECTRIC CO | $13,295,000 | -1.3% | 518,911 | +1.2% | 0.97% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $13,055,000 | +1.5% | 40,489 | +2.3% | 0.96% | +1.6% |
| TFM | Sell | FRESH MARKET INC | $12,522,000 | +1.7% | 358,494 | -2.6% | 0.92% | +1.7% |
| PEP | Sell | PEPSICO INC | $12,472,000 | +3.2% | 133,982 | -0.9% | 0.91% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,232,000 | +0.8% | 114,754 | -1.0% | 0.90% | +0.8% |
| TIP | Sell | ISHARES TRmutual funds - | $11,548,000 | -3.2% | 103,039 | -0.3% | 0.85% | -3.2% |
| PG | Sell | PROCTER & GAMBLE CO | $11,455,000 | +6.1% | 136,792 | -0.4% | 0.84% | +6.2% |
| RLGY | Buy | REALOGY HLDGS CORP | $11,266,000 | +2.2% | 302,861 | +3.6% | 0.83% | +2.2% |
| DD | Sell | DU PONT EI DE NEMOURS & CO | $11,154,000 | +9.3% | 155,428 | -0.3% | 0.82% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $10,856,000 | +8.7% | 234,180 | -2.2% | 0.80% | +8.7% |
| T | Buy | AT&T INC | $10,735,000 | -0.2% | 304,611 | +0.1% | 0.79% | -0.3% |
| DNOW | Buy | NOW INC | $10,487,000 | -8.0% | 344,842 | +9.5% | 0.77% | -7.9% |
| CVX | Sell | CHEVRON CORP | $10,290,000 | -21.6% | 86,234 | -14.2% | 0.75% | -21.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $9,623,000 | +3.3% | 115,820 | -1.4% | 0.70% | +3.2% |
| PFE | Buy | PFIZER INC | $9,339,000 | +2.6% | 315,824 | +3.0% | 0.68% | +2.5% |
| BLK | Sell | BLACKROCK INC | $9,211,000 | +1.5% | 28,055 | -1.2% | 0.68% | +1.5% |
| AGG | Sell | ISHARES TRmutual funds - | $8,971,000 | -2.6% | 82,225 | -2.4% | 0.66% | -2.7% |
| IEMG | Buy | ISHARES INCmutual funds - | $8,199,000 | +1.8% | 163,857 | +5.2% | 0.60% | +1.9% |
| VYM | Buy | VANGUARDmutual funds - | $8,117,000 | +4.8% | 122,221 | +4.7% | 0.60% | +4.9% |
| ABBV | Buy | ABBVIE INC | $7,887,000 | +3.0% | 136,534 | +0.6% | 0.58% | +3.0% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $7,810,000 | -4.0% | 79,457 | +0.3% | 0.57% | -4.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $7,613,000 | -3.0% | 266,075 | -0.2% | 0.56% | -3.0% |
| TD | Sell | TORONTO DOMINION BANK | $7,589,000 | -4.1% | 153,645 | -0.2% | 0.56% | -4.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $7,522,000 | -3.8% | 159,271 | -0.6% | 0.55% | -3.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $7,383,000 | -4.6% | 117,981 | +1.1% | 0.54% | -4.6% |
| VNQ | Sell | VANGUARD INDEXmutual funds - | $7,325,000 | -4.5% | 101,947 | -0.6% | 0.54% | -4.4% |
| SE | Sell | SPECTRA ENERGY CORP | $7,206,000 | -8.2% | 183,554 | -0.7% | 0.53% | -8.2% |
| PNC | Buy | PNC FINANCIAL CORP | $6,939,000 | -1.6% | 81,077 | +2.4% | 0.51% | -1.5% |
| CAT | Buy | CATERPILLAR INC | $6,528,000 | -8.2% | 65,921 | +0.8% | 0.48% | -8.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $6,279,000 | – | 138,431 | +100.0% | 0.46% | – |
| F | Buy | FORD MOTOR CO | $6,237,000 | -12.4% | 421,687 | +2.1% | 0.46% | -12.5% |
| BAX | Buy | BAXTER INTL INC | $6,229,000 | +9.1% | 86,793 | +9.9% | 0.46% | +9.3% |
| XEL | Buy | XCEL ENERGY INC | $6,120,000 | -2.9% | 201,323 | +3.0% | 0.45% | -2.8% |
| ACN | Buy | ACCENTURE PLCforeign stock | $6,016,000 | +4.4% | 73,971 | +3.7% | 0.44% | +4.5% |
| MET | New | METLIFE INC | $5,833,000 | – | 108,586 | +100.0% | 0.43% | – |
| TGT | Buy | TARGET CORP | $5,835,000 | +11.9% | 93,086 | +3.5% | 0.43% | +12.0% |
| KAR | Buy | KAR AUCTION | $5,716,000 | -8.0% | 199,661 | +2.4% | 0.42% | -7.9% |
| AMJ | Sell | JP MORGAN CHASE & COmutual funds - | $5,647,000 | -0.5% | 106,402 | -1.8% | 0.41% | -0.5% |
| INGR | Sell | INGREDION INC | $5,635,000 | +0.1% | 74,356 | -0.9% | 0.41% | 0.0% |
| GLW | Buy | CORNING INC | $5,509,000 | -9.8% | 284,850 | +2.4% | 0.40% | -9.6% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $5,237,000 | +0.8% | 95,226 | +4.2% | 0.38% | +0.8% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,763,000 | -8.6% | 122,095 | +5.7% | 0.35% | -8.6% |
| COH | Buy | COACH | $4,738,000 | +11.1% | 133,038 | +6.7% | 0.35% | +10.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,617,000 | +34.1% | 43,722 | +46.6% | 0.34% | +34.1% |
| MMM | Sell | 3M CO | $4,464,000 | -2.6% | 31,503 | -1.5% | 0.33% | -2.7% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $4,223,000 | +31.1% | 41,529 | +52.1% | 0.31% | +31.4% |
| CB | Sell | CHUBB CORP | $4,186,000 | -7.4% | 45,956 | -6.3% | 0.31% | -7.3% |
| VWO | Sell | VANGUARDmutual funds - | $3,971,000 | -7.3% | 95,194 | -4.1% | 0.29% | -7.3% |
| MDY | Buy | SPDR S&P MIDCAPmutual funds - | $3,842,000 | +1.9% | 15,409 | +6.5% | 0.28% | +2.2% |
| SDRL | Buy | SEADRILL LIMITED | $3,810,000 | -29.8% | 142,380 | +4.8% | 0.28% | -29.9% |
| MRK | Sell | MERCK & CO INC | $3,702,000 | +1.8% | 62,440 | -0.7% | 0.27% | +1.5% |
| WMT | Sell | WAL-MART STORES INC | $3,434,000 | +1.7% | 44,911 | -0.1% | 0.25% | +2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,279,000 | -0.2% | 65,600 | -2.4% | 0.24% | -0.4% |
| KO | Sell | COCA-COLA CO | $2,905,000 | -1.4% | 68,100 | -2.0% | 0.21% | -1.4% |
| UNP | Sell | UNION PACIFIC CORP | $2,609,000 | +6.9% | 24,072 | -1.6% | 0.19% | +6.7% |
| DIS | Sell | WALT DISNEY CO | $2,594,000 | +2.4% | 29,137 | -1.4% | 0.19% | +2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,504,000 | -12.0% | 26,669 | -3.9% | 0.18% | -11.5% |
| MCD | Sell | MCDONALD'S CORP | $2,312,000 | -76.3% | 24,384 | -74.8% | 0.17% | -76.4% |
| CMCSA | Buy | COMCAST | $2,303,000 | +353.3% | 42,811 | +351.9% | 0.17% | +356.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,142,000 | +436.8% | 18,817 | +457.0% | 0.16% | +441.4% |
| INTC | Sell | INTEL CORP | $1,976,000 | +12.5% | 56,738 | -0.2% | 0.14% | +12.4% |
| PAYX | Sell | PAYCHEX INC | $1,841,000 | -4.5% | 41,636 | -10.2% | 0.14% | -4.3% |
| AMGN | Sell | AMGEN INC | $1,697,000 | +18.3% | 12,083 | -0.4% | 0.12% | +18.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,689,000 | +5.2% | 12,231 | -3.6% | 0.12% | +5.1% |
| BGS | New | B&G FOODS INC | $1,677,000 | – | 60,883 | +100.0% | 0.12% | – |
| ABT | Sell | ABBOTT LABORATORIES INC | $1,604,000 | -6.6% | 38,570 | -8.1% | 0.12% | -6.3% |
| RPM | New | RPM | $1,589,000 | – | 34,721 | +100.0% | 0.12% | – |
| BMY | Sell | BRISTOL MYERS | $1,401,000 | +4.6% | 27,376 | -0.8% | 0.10% | +5.1% |
| MHFI | Sell | MCGRAW-HILL FINANCIAL INC | $1,160,000 | +0.1% | 13,735 | -1.6% | 0.08% | 0.0% |
| DE | Buy | DEERE & CO | $1,065,000 | -3.3% | 12,998 | +6.9% | 0.08% | -3.7% |
| PLL | PALL CORP | $1,003,000 | -2.1% | 11,988 | 0.0% | 0.07% | -1.3% | |
| BA | Buy | BOEING CO | $1,011,000 | +0.4% | 7,934 | +0.3% | 0.07% | 0.0% |
| CTIC | CTI BIOPHARMA | $994,000 | -13.9% | 410,616 | 0.0% | 0.07% | -14.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $991,000 | -8.4% | 11,875 | -7.5% | 0.07% | -7.6% |
| ORCL | Buy | ORACLE CORP | $970,000 | -5.5% | 25,335 | +0.1% | 0.07% | -5.3% |
| COP | Sell | CONOCOPHILLIPS | $956,000 | -11.1% | 12,494 | -0.3% | 0.07% | -11.4% |
| DHR | Sell | DANAHER CORP | $949,000 | -4.3% | 12,485 | -0.9% | 0.07% | -4.1% |
| TJX | Sell | TJX COS INC | $947,000 | +10.9% | 15,998 | -0.4% | 0.07% | +9.5% |
| GLD | Sell | SPDRmutual funds - | $922,000 | -9.9% | 7,934 | -0.7% | 0.07% | -9.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $891,000 | -5.8% | 8,281 | -2.6% | 0.06% | -5.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $828,000 | -12.8% | 4 | -20.0% | 0.06% | -12.9% |
| RDSA | Sell | ROYAL DUTCH SHELL | $826,000 | -7.7% | 10,853 | -0.1% | 0.06% | -7.6% |
| BAC | Sell | BANK OF AMERICA CORP | $839,000 | +5.8% | 49,196 | -4.7% | 0.06% | +5.2% |
| EMC | Sell | EMC CORP | $714,000 | +1.9% | 24,394 | -8.3% | 0.05% | +2.0% |
| CL | Sell | COLGATE PALMOLIVE | $701,000 | -6.2% | 10,752 | -1.8% | 0.05% | -7.3% |
| COST | Sell | COSTCO WHSL CORP | $702,000 | +5.2% | 5,604 | -3.3% | 0.05% | +4.1% |
| TMP | TOMPKINS FINANCIAL CORP | $679,000 | -8.5% | 15,410 | 0.0% | 0.05% | -7.4% | |
| TRMB | TRIMBLE NAVIGATION LTD | $664,000 | -17.4% | 21,757 | 0.0% | 0.05% | -16.9% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $655,000 | -18.7% | 2,640 | -7.8% | 0.05% | -18.6% |
| IWV | Buy | ISHARES TRmutual funds - | $646,000 | +7.5% | 5,535 | +8.5% | 0.05% | +6.8% |
| MDT | MEDTRONIC | $639,000 | -2.7% | 10,306 | 0.0% | 0.05% | -2.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $633,000 | -8.4% | 7,234 | -0.7% | 0.05% | -9.8% |
| XRAY | DENTSPLY INTL INC | $591,000 | -3.7% | 12,956 | 0.0% | 0.04% | -4.4% | |
| EEM | Sell | ISHARES TRmutual funds - | $586,000 | -12.3% | 14,098 | -8.8% | 0.04% | -12.2% |
| AFL | AFLAC INC | $551,000 | -6.5% | 9,466 | 0.0% | 0.04% | -7.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $518,000 | -3.4% | 9,143 | -1.5% | 0.04% | -2.6% |
| CSX | CSX CORP | $525,000 | +4.0% | 16,374 | 0.0% | 0.04% | +2.7% | |
| HYG | Sell | ISHARES TRmutual funds - | $522,000 | -28.9% | 5,672 | -26.4% | 0.04% | -29.6% |
| CI | CIGNA CORP | $517,000 | -1.5% | 5,707 | 0.0% | 0.04% | 0.0% | |
| GIS | Buy | GENERAL MILLS INC | $488,000 | +4.9% | 9,674 | +9.2% | 0.04% | +5.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $491,000 | -6.1% | 6,013 | -5.1% | 0.04% | -5.3% |
| GOOG | Sell | GOOGLE INC | $480,000 | -5.3% | 830 | -5.9% | 0.04% | -5.4% |
| MO | Sell | ALTRIA GROUP INC | $461,000 | +0.2% | 10,034 | -8.3% | 0.03% | 0.0% |
| GOOGL | Sell | GOOGLE INC | $444,000 | -3.5% | 754 | -4.1% | 0.03% | -2.9% |
| IEZ | ISHARES TRmutual funds - | $436,000 | -14.3% | 6,567 | 0.0% | 0.03% | -13.5% | |
| DOW | Sell | DOW CHEMICAL | $437,000 | +1.2% | 8,328 | -0.6% | 0.03% | 0.0% |
| APC | ANADARKO PETE CORP | $434,000 | -7.3% | 4,274 | 0.0% | 0.03% | -5.9% | |
| SO | SOUTHERN COMPANY | $424,000 | -3.9% | 9,708 | 0.0% | 0.03% | -3.1% | |
| DUK | Sell | DUKE ENERGY | $425,000 | +0.5% | 5,693 | -0.2% | 0.03% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $396,000 | +15.1% | 5,659 | +28.8% | 0.03% | +16.0% |
| IWF | ISHARES TRmutual funds - | $371,000 | +0.8% | 4,050 | 0.0% | 0.03% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $363,000 | +12.4% | 545 | 0.0% | 0.03% | +12.5% | |
| EPD | Buy | ENTERPRISE PRODSpartnerships | $364,000 | +3.1% | 9,044 | +100.0% | 0.03% | +3.8% |
| D | Sell | DOMINION RES INC | $364,000 | -5.0% | 5,263 | -1.7% | 0.03% | -3.6% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $356,000 | -94.2% | 6,331 | -94.3% | 0.03% | -94.2% |
| 4945SC | Buy | KINDER MORGAN ENERGY PTNS LPpartnerships | $350,000 | +54.9% | 3,753 | +36.3% | 0.03% | +52.9% |
| IVV | Buy | ISHARES TRmutual funds - | $357,000 | +5.0% | 1,802 | +4.3% | 0.03% | +4.0% |
| HON | Sell | HONEYWELL INTL INC | $349,000 | -4.4% | 3,758 | -4.3% | 0.03% | -3.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $356,000 | -2.2% | 2,735 | -3.4% | 0.03% | -3.7% |
| COL | Buy | ROCKWELL COLLINS INC | $357,000 | +3.2% | 4,548 | +2.8% | 0.03% | +4.0% |
| A309PS | DIRECTV | $355,000 | +1.7% | 4,102 | 0.0% | 0.03% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $337,000 | -9.2% | 3,068 | +3.4% | 0.02% | -7.4% |
| CSCO | Buy | CISCO SYS INC | $330,000 | +1.5% | 13,116 | +0.3% | 0.02% | 0.0% |
| MS | MORGAN STANLEY | $333,000 | +7.1% | 9,642 | 0.0% | 0.02% | +4.3% | |
| CPRT | COPART INC | $309,000 | -13.0% | 9,880 | 0.0% | 0.02% | -11.5% | |
| NKE | Sell | NIKE INC | $306,000 | +7.0% | 3,430 | -7.0% | 0.02% | +4.8% |
| SNY | Buy | SANOFI AVENTISforeign stock | $302,000 | +10.2% | 5,342 | +3.7% | 0.02% | +10.0% |
| HAL | Sell | HALLIBURTON CO | $298,000 | -12.6% | 4,625 | -3.7% | 0.02% | -12.0% |
| PPG | Sell | PPG INDUSTRIES INC | $298,000 | -11.6% | 1,512 | -5.9% | 0.02% | -12.0% |
| CLX | CLOROX COMPANY | $291,000 | +5.1% | 3,028 | 0.0% | 0.02% | +5.0% | |
| XLK | SPDR SELECT SECTOR TRmutual funds - | $291,000 | +3.9% | 7,290 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL | $270,000 | -3.6% | 3,200 | 0.0% | 0.02% | -4.8% | |
| MON | Buy | MONSANTO CO | $259,000 | -7.5% | 2,298 | +2.4% | 0.02% | -9.5% |
| WCN | WASTE CONNECTIONS INC | $253,000 | 0.0% | 5,214 | 0.0% | 0.02% | 0.0% | |
| AGN | Sell | ALLERGAN INC | $254,000 | -4.2% | 1,425 | -9.1% | 0.02% | 0.0% |
| NSC | NORFOLK SOUTHERN CORP | $244,000 | +8.4% | 2,183 | 0.0% | 0.02% | +12.5% | |
| CBS | CBS | $233,000 | -13.7% | 4,349 | 0.0% | 0.02% | -15.0% | |
| PSX | Sell | PHILLIPS 66 | $218,000 | -3.1% | 2,679 | -4.0% | 0.02% | 0.0% |
| LOW | New | LOWE'S COS INC | $218,000 | – | 4,125 | +100.0% | 0.02% | – |
| FISV | FISERV INC | $215,000 | +7.0% | 3,330 | 0.0% | 0.02% | +6.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $214,000 | +1.9% | 3,029 | 0.0% | 0.02% | +6.7% | |
| HSIC | SCHEIN HENRY | $208,000 | -1.9% | 1,786 | 0.0% | 0.02% | -6.2% | |
| MDLZ | Sell | MONDELEZ INTL | $208,000 | -15.8% | 6,066 | -7.8% | 0.02% | -16.7% |
| NBL | NOBLE ENERGY INC | $205,000 | -11.6% | 3,000 | 0.0% | 0.02% | -11.8% | |
| MYI | BLACKROCKmutual funds - | $146,000 | -1.4% | 10,685 | 0.0% | 0.01% | 0.0% | |
| VOC | VOC ENERGY | $134,000 | -26.4% | 10,660 | 0.0% | 0.01% | -23.1% | |
| DVAX | DYNAVAX TECHNOLOGIES | $37,000 | -11.9% | 26,000 | 0.0% | 0.00% | 0.0% | |
| 4305PS | Exit | ALCATEL-LUCENT | $0 | – | -11,634 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAMpartnerships | $0 | – | -2,511 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,515 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,079 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRmutual funds - | $0 | – | -1,652 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER | $0 | – | -2,769 | -100.0% | -0.02% | – |
| IBMF | Exit | ISHARES TRmutual funds - | $0 | – | -4,678 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -45,125 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.