$1.46 Billion is the total value of WASHINGTON TRUST Co's 408 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRmutual funds - | $39,413,000 | +2.5% | 349,967 | -0.6% | 2.69% | -3.0% |
| IWR | Buy | ISHARES TRmutual funds - | $39,322,000 | +17.9% | 245,487 | +14.5% | 2.69% | +11.6% |
| V | Sell | VISA INC | $38,818,000 | +8.6% | 500,550 | -2.4% | 2.65% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $34,655,000 | -0.1% | 354,452 | -1.4% | 2.37% | -5.4% |
| AAPL | Sell | APPLE INC | $34,188,000 | -5.5% | 324,789 | -1.0% | 2.34% | -10.6% |
| WFC | Sell | WELLS FARGO & CO | $33,528,000 | +5.6% | 616,762 | -0.2% | 2.29% | -0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,968,000 | +15.5% | 232,422 | -0.4% | 2.25% | +9.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $32,881,000 | +8.4% | 497,974 | +0.1% | 2.25% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $31,270,000 | +3.2% | 401,146 | -1.6% | 2.14% | -2.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $30,846,000 | -6.5% | 513,933 | -2.5% | 2.11% | -11.6% |
| IWB | Buy | ISHARES TRmutual funds - | $30,300,000 | +6.9% | 267,409 | +1.0% | 2.07% | +1.1% |
| OMC | Sell | OMNICOM GROUP INC | $29,632,000 | +14.4% | 391,660 | -0.4% | 2.02% | +8.2% |
| AMZN | Sell | AMAZON COM INC | $28,932,000 | +30.6% | 42,805 | -1.1% | 1.98% | +23.6% |
| ROP | Sell | ROPER INDUSTRIES INC | $25,065,000 | +17.3% | 132,060 | -3.1% | 1.71% | +11.1% |
| SPY | Buy | SPDR TRmutual funds - | $23,502,000 | +30.9% | 115,281 | +23.1% | 1.61% | +23.9% |
| GOOGL | New | ALPHABET INC | $23,509,000 | – | 30,213 | +100.0% | 1.61% | – |
| EFA | Buy | ISHARES TRmutual funds - | $22,757,000 | +21.5% | 387,553 | +18.6% | 1.56% | +14.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $22,587,000 | +9.5% | 364,478 | +0.4% | 1.54% | +3.6% |
| WSO | Sell | WATSCO INC | $21,674,000 | -1.8% | 185,040 | -0.7% | 1.48% | -7.1% |
| EL | Buy | LAUDER ESTEE COS INC | $21,031,000 | +9.9% | 238,831 | +0.7% | 1.44% | +4.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $20,607,000 | +12.1% | 240,375 | -0.6% | 1.41% | +6.1% |
| BA | Buy | BOEING CO | $20,406,000 | +189.1% | 141,129 | +161.8% | 1.39% | +173.3% |
| HOLX | Sell | HOLOGIC INC | $20,324,000 | -5.9% | 525,296 | -4.8% | 1.39% | -10.9% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $20,298,000 | +10.8% | 251,212 | +1.1% | 1.39% | +4.8% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $20,217,000 | +9.9% | 673,221 | +0.6% | 1.38% | +3.9% |
| STT | Buy | STATE STREET BOSTON CORP | $20,086,000 | -0.8% | 302,671 | +0.5% | 1.37% | -6.2% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC | $20,033,000 | +2.7% | 506,916 | -0.1% | 1.37% | -2.8% |
| BAC | Buy | BANK OF AMERICA CORP | $20,006,000 | +46.5% | 1,188,696 | +35.6% | 1.37% | +38.6% |
| FB | Buy | FACEBOOK INC | $19,228,000 | +18.6% | 183,711 | +1.9% | 1.31% | +12.2% |
| SRCL | Sell | STERICYCLE INC | $18,411,000 | -14.4% | 152,665 | -1.2% | 1.26% | -19.0% |
| ANSS | Sell | ANSYS INC | $18,166,000 | +4.4% | 196,389 | -0.5% | 1.24% | -1.2% |
| CERN | Sell | CERNER CORP | $17,949,000 | -19.4% | 298,296 | -19.7% | 1.23% | -23.8% |
| CELG | Sell | CELGENE CORP | $17,582,000 | +6.6% | 146,813 | -3.7% | 1.20% | +0.8% |
| HD | Sell | HOME DEPOT INC | $17,546,000 | +8.9% | 132,668 | -4.9% | 1.20% | +3.1% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $16,698,000 | -19.6% | 380,456 | -1.0% | 1.14% | -23.9% |
| AGN | Buy | ALLERGAN PLC | $16,696,000 | +84.9% | 53,424 | +60.8% | 1.14% | +75.0% |
| BABA | Buy | ALIBABA GROUP HLDGforeign stock | $16,075,000 | +42.9% | 197,790 | +3.7% | 1.10% | +35.2% |
| PRGO | New | PERRIGO COforeign stock | $15,730,000 | – | 108,702 | +100.0% | 1.08% | – |
| GE | Sell | GENERAL ELECTRIC CO | $15,555,000 | +17.2% | 499,367 | -5.1% | 1.06% | +11.0% |
| GILD | Sell | GILEAD SCIENCES INC | $15,529,000 | +0.2% | 153,466 | -2.8% | 1.06% | -5.2% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $15,317,000 | -6.7% | 219,605 | -7.7% | 1.05% | -11.6% |
| GVI | Buy | ISHARES TRmutual funds - | $14,966,000 | +1.7% | 136,542 | +3.1% | 1.02% | -3.7% |
| BWA | Buy | BORGWARNER INC | $14,417,000 | +5.2% | 333,500 | +1.2% | 0.98% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $12,062,000 | +19.7% | 217,396 | -4.5% | 0.82% | +13.2% |
| MBBYF | Sell | MOBILEYE N.V. | $12,031,000 | -12.1% | 284,535 | -5.4% | 0.82% | -16.8% |
| PEP | Sell | PEPSICO INC | $12,026,000 | -0.4% | 120,346 | -6.0% | 0.82% | -5.7% |
| CLB | Sell | CORE LABORATORIES N V | $11,433,000 | +4.1% | 105,138 | -4.5% | 0.78% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,987,000 | +7.8% | 106,952 | -2.0% | 0.75% | +2.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $10,792,000 | -23.8% | 306,301 | -29.0% | 0.74% | -27.9% |
| BEAV | New | BE AEROSPACE INC | $10,599,000 | – | 250,147 | +100.0% | 0.72% | – |
| AGG | Buy | ISHARES TRmutual funds - | $10,233,000 | +0.2% | 94,735 | +1.7% | 0.70% | -5.2% |
| IEMG | Buy | ISHARESmutual funds - | $10,070,000 | +24.8% | 255,620 | +26.4% | 0.69% | +18.0% |
| T | Sell | AT&T INC | $10,076,000 | +2.9% | 292,839 | -2.6% | 0.69% | -2.7% |
| PFE | Sell | PFIZER INC | $10,038,000 | -3.3% | 310,982 | -5.9% | 0.69% | -8.4% |
| TIP | Sell | ISHARES TRmutual funds - | $9,430,000 | -4.3% | 85,980 | -3.5% | 0.64% | -9.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $8,963,000 | -3.3% | 105,804 | -8.3% | 0.61% | -8.5% |
| BLK | Sell | BLACKROCK INC | $8,862,000 | +13.4% | 26,026 | -1.0% | 0.60% | +7.3% |
| VNQ | Sell | VANGUARDmutual funds - | $8,250,000 | +5.1% | 103,490 | -0.4% | 0.56% | -0.5% |
| IBM | Sell | IBM CORP | $8,193,000 | -9.4% | 59,534 | -4.5% | 0.56% | -14.2% |
| MMM | Sell | 3M CO | $8,109,000 | +1.6% | 53,835 | -4.3% | 0.55% | -3.8% |
| AMGN | Sell | AMGEN INC | $8,013,000 | +12.8% | 49,355 | -3.9% | 0.55% | +6.6% |
| PNC | Sell | PNC FINANCIAL CORP | $7,876,000 | +5.3% | 82,642 | -1.4% | 0.54% | -0.4% |
| ACN | Sell | ACCENTURE PLCforeign stock | $7,876,000 | +4.4% | 75,379 | -1.8% | 0.54% | -1.3% |
| ABBV | Sell | ABBVIE INC | $7,681,000 | +6.5% | 129,666 | -2.2% | 0.52% | +0.8% |
| JCOM | Buy | J2 GLOBAL INC | $7,576,000 | +16.6% | 92,016 | +0.4% | 0.52% | +10.4% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $7,371,000 | -3.6% | 76,595 | -1.1% | 0.50% | -8.7% |
| KAR | Sell | KAR AUCTION | $7,222,000 | +2.6% | 195,026 | -1.6% | 0.49% | -3.0% |
| DOW | Buy | DOW CHEMICAL | $7,223,000 | +22.4% | 140,313 | +0.8% | 0.49% | +15.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $7,140,000 | +5.2% | 153,422 | -2.6% | 0.49% | -0.4% |
| VYM | Sell | VANGUARDmutual funds - | $7,004,000 | +3.9% | 104,927 | -2.4% | 0.48% | -1.4% |
| MDT | Sell | MEDTRONIC PLC SHS | $6,928,000 | +14.8% | 90,066 | -0.1% | 0.47% | +8.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $6,584,000 | +3.1% | 77,312 | +0.6% | 0.45% | -2.4% |
| DIS | Buy | WALT DISNEY CO | $6,386,000 | +4.0% | 60,764 | +1.1% | 0.44% | -1.8% |
| F | Sell | FORD MOTOR CO | $5,970,000 | +1.7% | 423,665 | -2.1% | 0.41% | -3.8% |
| KHC | New | KRAFT HEINZ | $5,963,000 | – | 81,950 | +100.0% | 0.41% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,888,000 | -6.6% | 143,823 | -5.9% | 0.40% | -11.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $5,803,000 | +17.6% | 121,609 | -2.6% | 0.40% | +11.2% |
| DFS | Sell | DISCOVER FINL SVCS | $5,579,000 | +0.3% | 104,046 | -2.8% | 0.38% | -5.2% |
| TD | Sell | TORONTO DOMINION BANK | $5,510,000 | -3.8% | 140,674 | -3.2% | 0.38% | -9.0% |
| D | Sell | DOMINION RES INC | $5,426,000 | -5.2% | 80,216 | -1.4% | 0.37% | -10.2% |
| MET | Sell | METLIFE INC | $5,367,000 | -2.4% | 111,335 | -4.5% | 0.37% | -7.6% |
| BDX | Sell | BECTON DICKINSON & CO | $5,363,000 | +11.8% | 34,800 | -3.7% | 0.37% | +5.8% |
| GLW | Sell | CORNING INC | $5,264,000 | +3.5% | 287,959 | -3.1% | 0.36% | -1.9% |
| CMCSA | Buy | COMCAST CORP | $5,230,000 | +0.1% | 92,679 | +0.9% | 0.36% | -5.3% |
| MDY | Sell | SPDRmutual funds - | $5,041,000 | -7.5% | 19,839 | -9.4% | 0.34% | -12.7% |
| BGS | Sell | B&G FOODS INC | $4,987,000 | -4.8% | 142,387 | -0.9% | 0.34% | -9.8% |
| CVX | Sell | CHEVRON CORP | $4,469,000 | +1.3% | 49,680 | -11.1% | 0.30% | -4.1% |
| SE | Sell | SPECTRA ENERGY CORP | $4,043,000 | -13.9% | 168,887 | -5.5% | 0.28% | -18.6% |
| RPM | Buy | RPM | $3,893,000 | +6.1% | 88,353 | +0.9% | 0.27% | +0.4% |
| PG | Sell | PROCTER & GAMBLE CO | $3,854,000 | +4.1% | 48,540 | -5.6% | 0.26% | -1.5% |
| WHR | Sell | WHIRLPOOL CORP | $3,823,000 | -7.5% | 26,028 | -7.3% | 0.26% | -12.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $3,759,000 | +0.6% | 69,970 | +3.7% | 0.26% | -4.8% |
| DNKN | Sell | DUNKIN BRANDS | $3,249,000 | -28.4% | 76,274 | -17.7% | 0.22% | -32.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,208,000 | +6.8% | 69,407 | +0.6% | 0.22% | +0.9% |
| CB | Sell | CHUBB CORP | $3,208,000 | -11.1% | 24,188 | -17.8% | 0.22% | -15.8% |
| MRK | Sell | MERCK & CO INC | $3,135,000 | -5.7% | 59,351 | -11.8% | 0.21% | -10.8% |
| CAH | Buy | CARDINAL HEALTH INC | $3,096,000 | +19.3% | 34,684 | +2.7% | 0.21% | +13.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,028,000 | +1335.1% | 13,944 | +1267.1% | 0.21% | +1280.0% |
| KO | Buy | COCA-COLA CO | $2,900,000 | +7.8% | 67,514 | +0.7% | 0.20% | +2.1% |
| DD | Sell | DU PONT EI DE NEMOURS & CO | $2,798,000 | +25.9% | 42,017 | -8.9% | 0.19% | +19.4% |
| AMT | New | AMERICAN TOWER | $2,723,000 | – | 28,087 | +100.0% | 0.19% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,610,000 | +5.9% | 25,118 | -0.6% | 0.18% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,416,000 | -58.1% | 25,142 | -61.2% | 0.16% | -60.3% |
| VWO | Sell | VANGUARDmutual funds - | $2,346,000 | -13.3% | 71,735 | -12.3% | 0.16% | -17.9% |
| WMT | Sell | WAL-MART STORES INC | $2,252,000 | -19.8% | 36,747 | -15.1% | 0.15% | -24.1% |
| UNP | Sell | UNION PACIFIC CORP | $2,237,000 | -12.5% | 28,602 | -1.1% | 0.15% | -17.3% |
| PAYX | Sell | PAYCHEX INC | $1,797,000 | +2.2% | 33,980 | -7.9% | 0.12% | -3.1% |
| M | Sell | MACYS INC | $1,800,000 | -56.9% | 51,455 | -36.7% | 0.12% | -59.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,716,000 | -1.6% | 12,996 | -2.9% | 0.12% | -7.1% |
| INTC | Sell | INTEL CORP | $1,685,000 | +9.5% | 48,920 | -4.2% | 0.12% | +3.6% |
| MCD | Sell | MCDONALD'S CORP | $1,623,000 | -2.3% | 13,741 | -18.5% | 0.11% | -7.5% |
| ABT | Sell | ABBOTT LABORATORIES INC | $1,594,000 | +9.3% | 35,502 | -2.0% | 0.11% | +3.8% |
| BMY | Sell | BRISTOL MYERS | $1,457,000 | -7.3% | 21,176 | -20.2% | 0.10% | -11.5% |
| TJX | Buy | TJX COS INC | $1,393,000 | +3.0% | 19,651 | +3.8% | 0.10% | -3.1% |
| AMJ | Sell | JP MORGAN CHASE & COmutual funds - | $1,207,000 | -49.9% | 41,662 | -47.5% | 0.08% | -52.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,134,000 | +7.9% | 12,895 | -2.7% | 0.08% | +1.3% |
| MHFI | Sell | MCGRAW-HILL FINANCIAL INC | $1,107,000 | +13.0% | 11,230 | -0.9% | 0.08% | +7.0% |
| COST | Buy | COSTCO WHSL CORP | $1,075,000 | +17.9% | 6,655 | +5.6% | 0.07% | +10.6% |
| IWV | Buy | ISHARES TRmutual funds - | $996,000 | +12.8% | 8,281 | +6.8% | 0.07% | +6.2% |
| CL | COLGATE PALMOLIVE | $956,000 | +4.9% | 14,355 | 0.0% | 0.06% | -1.5% | |
| DHR | Sell | DANAHER CORP | $918,000 | -6.2% | 9,884 | -13.9% | 0.06% | -11.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $890,000 | +18.5% | 6,996 | +1.5% | 0.06% | +13.0% |
| ORCL | Sell | ORACLE CORP | $866,000 | -0.2% | 23,711 | -1.3% | 0.06% | -6.3% |
| TMP | TOMPKINS FINANCIAL CORP | $865,000 | +5.2% | 15,410 | 0.0% | 0.06% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $799,000 | -11.6% | 16,708 | -18.4% | 0.06% | -15.4% |
| DE | Sell | DEERE & CO | $808,000 | -15.2% | 10,593 | -17.8% | 0.06% | -20.3% |
| BRKA | BERKSHIRE HATHAWAY INC | $791,000 | +1.3% | 4 | 0.0% | 0.05% | -3.6% | |
| TGT | Sell | TARGET CORP | $780,000 | -19.7% | 10,743 | -13.0% | 0.05% | -24.3% |
| XRAY | Sell | DENTSPLY INTL INC | $750,000 | +19.8% | 12,329 | -0.4% | 0.05% | +13.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $730,000 | +5.2% | 2,640 | -1.4% | 0.05% | 0.0% |
| GOOG | New | ALPHABET INC | $705,000 | – | 929 | +100.0% | 0.05% | – |
| TDG | Sell | TRANSDIGM GROUP | $670,000 | -96.2% | 2,936 | -96.5% | 0.05% | -96.4% |
| COP | Sell | CONOCOPHILLIPS | $633,000 | -5.1% | 13,559 | -2.5% | 0.04% | -10.4% |
| NKE | Buy | NIKE INC | $636,000 | +3.2% | 10,181 | +103.1% | 0.04% | -2.3% |
| MO | Sell | ALTRIA GROUP INC | $626,000 | +6.6% | 10,755 | -0.4% | 0.04% | +2.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $589,000 | -3.0% | 2,326 | -4.1% | 0.04% | -9.1% |
| GLD | Sell | SPDRmutual funds - | $560,000 | -23.2% | 5,517 | -19.1% | 0.04% | -28.3% |
| GIS | Sell | GENERAL MILLS INC | $537,000 | +1.3% | 9,322 | -1.3% | 0.04% | -2.6% |
| CAT | Sell | CATERPILLAR INC | $530,000 | -6.7% | 7,803 | -10.2% | 0.04% | -12.2% |
| CSCO | Buy | CISCO SYS INC | $521,000 | +9.7% | 19,212 | +6.3% | 0.04% | +5.9% |
| CTIC | CTI BIOPHARMA | $505,000 | -15.7% | 410,616 | 0.0% | 0.04% | -18.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $502,000 | +8.0% | 5,746 | 0.0% | 0.03% | 0.0% | |
| SO | Buy | SOUTHERN COMPANY | $488,000 | +9.7% | 10,443 | +4.9% | 0.03% | +3.1% |
| RDSA | Sell | ROYAL DUTCH SHELL | $490,000 | -8.8% | 10,696 | -5.6% | 0.03% | -15.4% |
| ADI | Sell | ANALOG DEVICES INC | $490,000 | -45.6% | 8,863 | -44.5% | 0.03% | -49.2% |
| TRMB | TRIMBLE NAVIGATION LTD | $467,000 | +30.8% | 21,759 | 0.0% | 0.03% | +23.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $447,000 | -5.5% | 6,428 | +0.8% | 0.03% | -8.8% |
| DUK | Buy | DUKE ENERGY | $448,000 | +3.7% | 6,280 | +4.5% | 0.03% | 0.0% |
| AFL | AFLAC INC | $455,000 | +2.9% | 7,603 | 0.0% | 0.03% | -3.1% | |
| COL | Sell | ROCKWELL COLLINS INC | $421,000 | +11.4% | 4,558 | -1.4% | 0.03% | +7.4% |
| CPRT | COPART INC | $405,000 | +15.4% | 10,655 | 0.0% | 0.03% | +12.0% | |
| IWF | ISHARES TRmutual funds - | $403,000 | +6.9% | 4,050 | 0.0% | 0.03% | +3.7% | |
| RTN | Sell | RAYTHEON CO | $411,000 | +11.1% | 3,303 | -2.4% | 0.03% | +3.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $402,000 | -8.8% | 6,258 | -5.0% | 0.03% | -15.6% |
| HON | Buy | HONEYWELL INTL INC | $377,000 | +21.6% | 3,639 | +11.5% | 0.03% | +18.2% |
| IVV | Buy | ISHARES TRmutual funds - | $380,000 | +19.5% | 1,853 | +12.3% | 0.03% | +13.0% |
| LOW | Buy | LOWE'S COS INC | $382,000 | +11.7% | 5,030 | +1.4% | 0.03% | +4.0% |
| YUM | Sell | YUM BRANDS INC | $377,000 | -10.2% | 5,167 | -1.6% | 0.03% | -13.3% |
| IWS | ISHARES TRmutual funds - | $370,000 | +2.2% | 5,393 | 0.0% | 0.02% | -3.8% | |
| PSA | Buy | PUBLIC STORAGE | $373,000 | +30.9% | 1,506 | +11.7% | 0.02% | +19.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $357,000 | +4.7% | 2,748 | +2.8% | 0.02% | -4.0% |
| FISV | Sell | FISERV INC | $334,000 | 0.0% | 3,653 | -5.2% | 0.02% | -4.2% |
| PPG | Buy | PPG INDUSTRIES INC | $330,000 | +24.5% | 3,345 | +10.8% | 0.02% | +21.1% |
| SLY | SPDRmutual funds - | $317,000 | +1.6% | 3,200 | 0.0% | 0.02% | -4.3% | |
| HYG | Sell | ISHARES TRmutual funds - | $326,000 | -8.9% | 4,040 | -6.0% | 0.02% | -15.4% |
| ROK | ROCKWELL AUTOMATION INC | $315,000 | +1.3% | 3,068 | 0.0% | 0.02% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $325,000 | +0.6% | 9,048 | -0.9% | 0.02% | -4.3% |
| BAX | Sell | BAXTER INTL INC | $319,000 | +8.9% | 8,371 | -6.2% | 0.02% | +4.8% |
| CSX | Buy | CSX CORP | $321,000 | +4.9% | 12,350 | +8.6% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL | $304,000 | +4.1% | 6,777 | -2.7% | 0.02% | 0.0% |
| XLK | SPDR SELECT SECTOR TRmutual funds - | $311,000 | +8.4% | 7,265 | 0.0% | 0.02% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC | $313,000 | +9.4% | 1,610 | +3.5% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY | $303,000 | +2.0% | 9,523 | +0.8% | 0.02% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $312,000 | +5.8% | 3,699 | +5.0% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $286,000 | +8.3% | 3,492 | +1.7% | 0.02% | +5.3% |
| MMP | New | MAGELLAN MIDSTREAMpartnerships | $286,000 | – | 4,216 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MTRS | $290,000 | – | 1,208 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $288,000 | -2.0% | 5,764 | +5.2% | 0.02% | -4.8% |
| IJH | Buy | ISHARES TRmutual funds - | $287,000 | +34.7% | 2,058 | +32.4% | 0.02% | +33.3% |
| HSIC | Sell | SCHEIN HENRY | $298,000 | +18.3% | 1,886 | -0.5% | 0.02% | +11.1% |
| ITW | Buy | ILLINOIS TOOL | $277,000 | +15.4% | 2,993 | +2.6% | 0.02% | +11.8% |
| EPD | Buy | ENTERPRISE PRODSpartnerships | $285,000 | +41.1% | 11,156 | +38.1% | 0.02% | +26.7% |
| NSC | NORFOLK SOUTHERN CORP | $271,000 | +11.1% | 3,202 | 0.0% | 0.02% | +5.6% | |
| CLX | CLOROX COMPANY | $272,000 | +9.7% | 2,146 | 0.0% | 0.02% | +5.6% | |
| BXLT | Sell | BAXALTA INC | $284,000 | +22.4% | 7,281 | -1.0% | 0.02% | +11.8% |
| WCN | WASTE CONNECTIONS INC | $243,000 | +15.7% | 4,314 | 0.0% | 0.02% | +13.3% | |
| GD | Buy | GENERAL DYNAMICS CORP | $243,000 | +15.2% | 1,770 | +15.8% | 0.02% | +13.3% |
| HCSG | HEALTHCARE SVCS GROUP INC | $223,000 | +4.2% | 6,370 | 0.0% | 0.02% | 0.0% | |
| ECL | Buy | ECOLAB INC | $223,000 | +4.7% | 1,954 | +0.8% | 0.02% | 0.0% |
| IJR | Buy | ISHARES TRmutual funds - | $224,000 | +5.2% | 2,034 | +1.4% | 0.02% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $221,000 | -31.8% | 953 | -32.5% | 0.02% | -34.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADR | $223,000 | – | 3,402 | +100.0% | 0.02% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $225,000 | -16.7% | 5,267 | -2.6% | 0.02% | -21.1% |
| IWN | Buy | ISHARES TRmutual funds - | $218,000 | +6.3% | 2,375 | +4.4% | 0.02% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $206,000 | – | 792 | +100.0% | 0.01% | – |
| SLF | Sell | SUN LIFE FINL INCforeign stock | $200,000 | -3.8% | 6,424 | -0.5% | 0.01% | -6.7% |
| MPC | Sell | MARATHON PETE | $212,000 | +4.4% | 4,082 | -6.8% | 0.01% | -6.7% |
| TXN | New | TEXAS INSTRUMENTS INC | $202,000 | – | 3,694 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $206,000 | – | 2,854 | +100.0% | 0.01% | – |
| MYI | BLACKROCKmutual funds - | $157,000 | +5.4% | 10,685 | 0.0% | 0.01% | 0.0% | |
| IAU | Sell | ISHARESmutual funds - | $126,000 | -6.0% | 12,365 | -0.4% | 0.01% | -10.0% |
| ADHXF | ADHEREX TECHNOLOGIES INC | $79,000 | -13.2% | 135,461 | 0.0% | 0.01% | -28.6% | |
| CRMD | CORMEDIX INC | $50,000 | +2.0% | 24,750 | 0.0% | 0.00% | -25.0% | |
| WMGIZ | New | WRIGHT MED GROUP NVrights and warr | $14,000 | – | 13,941 | +100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHTrights and warr | $0 | – | -13,941 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -3,255 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO | $0 | – | -2,628 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,427 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmutual funds - | $0 | – | -8,308 | -100.0% | -0.02% | – |
| EMC | Exit | EMC CORP | $0 | – | -21,876 | -100.0% | -0.04% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -923 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -5,698 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -73,569 | -100.0% | -0.15% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -372,797 | -100.0% | -0.71% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -296,541 | -100.0% | -0.81% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -30,121 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.