$1.52 Billion is the total value of WASHINGTON TRUST Co's 420 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRmutual funds - | $45,007,000 | +9.0% | 362,353 | +0.9% | 2.96% | +6.1% |
| IWR | Buy | ISHARES TRmutual funds - | $43,912,000 | +7.5% | 251,907 | +3.7% | 2.89% | +4.6% |
| V | Sell | VISA INC | $39,761,000 | +5.9% | 480,790 | -5.0% | 2.62% | +3.1% |
| AAPL | Sell | APPLE INC | $37,129,000 | +16.0% | 328,434 | -1.9% | 2.44% | +12.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35,466,000 | +2.2% | 222,974 | -5.1% | 2.33% | -0.6% |
| AMZN | Sell | AMAZON.COM INC | $35,211,000 | +12.6% | 42,052 | -3.8% | 2.32% | +9.6% |
| XOM | Sell | EXXON MOBIL CORP | $33,329,000 | -9.6% | 381,857 | -2.9% | 2.19% | -12.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $32,811,000 | +3.7% | 492,720 | -3.3% | 2.16% | +0.9% |
| OMC | Sell | OMNICOM GROUP INC | $32,461,000 | +1.4% | 381,897 | -2.8% | 2.14% | -1.3% |
| IWB | Buy | ISHARES TRmutual funds - | $31,509,000 | +4.1% | 261,571 | +1.0% | 2.07% | +1.3% |
| CVS | Sell | CVS HEALTH CORP | $30,175,000 | -11.5% | 339,087 | -4.8% | 1.98% | -13.8% |
| SPY | Buy | SPDRmutual funds - | $29,767,000 | +8.9% | 137,621 | +5.5% | 1.96% | +6.0% |
| WFC | Sell | WELLS FARGO & CO | $27,195,000 | -8.9% | 614,170 | -2.7% | 1.79% | -11.3% |
| GOOGL | Sell | ALPHABET INC | $25,694,000 | +11.4% | 31,956 | -2.5% | 1.69% | +8.5% |
| WSO | Sell | WATSCO INC | $25,493,000 | -4.2% | 180,926 | -4.3% | 1.68% | -6.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $24,843,000 | +16.2% | 249,606 | -4.0% | 1.63% | +13.1% |
| FB | Sell | FACEBOOK INC | $24,042,000 | +10.0% | 187,437 | -2.0% | 1.58% | +7.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $23,906,000 | -19.6% | 501,060 | -3.6% | 1.57% | -21.7% |
| CERN | Sell | CERNER CORP | $22,351,000 | +1.7% | 361,956 | -3.5% | 1.47% | -1.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $21,690,000 | +8.9% | 365,520 | -3.0% | 1.43% | +6.0% |
| BABA | Sell | ALIBABA GROUP HLDGforeign stock | $21,047,000 | +29.8% | 198,951 | -2.5% | 1.38% | +26.4% |
| EL | Sell | LAUDER ESTEE COS INC | $20,904,000 | -5.7% | 236,039 | -3.0% | 1.38% | -8.1% |
| STT | Sell | STATE STREET BOSTON CORP | $20,845,000 | +24.5% | 299,375 | -3.6% | 1.37% | +21.2% |
| BAC | Sell | BANK OF AMERICA CORP | $20,728,000 | +15.8% | 1,324,499 | -1.8% | 1.36% | +12.7% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $20,276,000 | -9.2% | 681,997 | -2.9% | 1.33% | -11.5% |
| HOLX | Sell | HOLOGIC INC | $20,109,000 | +8.7% | 517,856 | -3.2% | 1.32% | +5.8% |
| BA | Sell | BOEING CO | $19,576,000 | +0.0% | 148,591 | -1.4% | 1.29% | -2.6% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC | $19,341,000 | +4.6% | 480,885 | -1.4% | 1.27% | +1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,951,000 | +10.1% | 438,163 | -1.9% | 1.18% | +7.2% |
| AGG | Buy | ISHARES TRmutual funds - | $17,785,000 | +5.9% | 158,196 | +6.1% | 1.17% | +3.1% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $17,742,000 | -2.5% | 225,605 | -2.0% | 1.17% | -5.1% |
| T | Buy | AT&T INC | $17,398,000 | +30.3% | 428,419 | +38.6% | 1.14% | +26.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $17,224,000 | +11.3% | 241,520 | -2.3% | 1.13% | +8.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $16,878,000 | +25.0% | 409,878 | -3.3% | 1.11% | +21.7% |
| BDX | Buy | BECTON DICKINSON & CO | $16,823,000 | +163.1% | 93,600 | +148.2% | 1.11% | +156.2% |
| HD | Sell | HOME DEPOT INC | $16,400,000 | -0.1% | 127,452 | -0.9% | 1.08% | -2.7% |
| BEAV | Sell | BE AEROSPACE INC | $15,913,000 | +8.8% | 308,039 | -2.7% | 1.05% | +6.0% |
| GVI | Buy | ISHARES TRmutual funds - | $15,721,000 | +0.9% | 139,320 | +1.3% | 1.03% | -1.8% |
| IEMG | Buy | ISHARESmutual funds - | $15,673,000 | +10.6% | 343,631 | +1.4% | 1.03% | +7.6% |
| CELG | Sell | CELGENE CORP | $15,227,000 | +2.6% | 145,677 | -3.2% | 1.00% | -0.1% |
| MBBYF | Sell | MOBILEYE N.V. | $15,150,000 | -11.6% | 355,895 | -4.2% | 1.00% | -13.9% |
| EFA | Sell | ISHARES TRmutual funds - | $15,156,000 | -47.5% | 256,292 | -50.5% | 1.00% | -48.9% |
| GE | Sell | GENERAL ELECTRIC CO | $14,736,000 | -6.9% | 497,504 | -1.0% | 0.97% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,686,000 | +52.2% | 282,527 | +63.5% | 0.97% | +48.2% |
| MDY | Buy | SPDRmutual funds - | $14,436,000 | +88.0% | 51,135 | +81.3% | 0.95% | +83.0% |
| AGN | Sell | ALLERGAN PLC | $13,232,000 | -3.4% | 57,451 | -3.1% | 0.87% | -5.9% |
| VYM | Buy | VANGUARDmutual funds - | $12,900,000 | +3.7% | 178,821 | +2.7% | 0.85% | +1.0% |
| PEP | Sell | PEPSICO INC | $12,814,000 | +2.4% | 117,813 | -0.3% | 0.84% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,747,000 | -4.1% | 107,911 | -1.5% | 0.84% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $12,735,000 | +13.6% | 221,089 | +0.9% | 0.84% | +10.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $12,440,000 | – | 95,682 | +100.0% | 0.82% | – |
| PRGO | Sell | PERRIGO COforeign stock | $11,971,000 | -4.2% | 129,649 | -5.9% | 0.79% | -6.6% |
| CLB | Sell | CORE LABORATORIES N V | $11,873,000 | -12.4% | 105,688 | -3.4% | 0.78% | -14.7% |
| PFE | Buy | PFIZER INC | $10,776,000 | -2.8% | 318,164 | +1.0% | 0.71% | -5.3% |
| ACN | Buy | ACCENTURE PLCforeign stock | $9,906,000 | +14.3% | 81,088 | +6.0% | 0.65% | +11.3% |
| TIP | Sell | ISHARES TRmutual funds - | $9,722,000 | -1.1% | 83,457 | -0.9% | 0.64% | -3.6% |
| MMM | Buy | 3M CO | $9,644,000 | +2.4% | 54,727 | +1.7% | 0.63% | -0.5% |
| BLK | Buy | BLACKROCK INC | $9,611,000 | +6.4% | 26,514 | +0.6% | 0.63% | +3.6% |
| VNQ | Buy | VANGUARDmutual funds - | $9,535,000 | +6.9% | 109,926 | +9.3% | 0.63% | +4.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $9,486,000 | +20.3% | 152,649 | -1.8% | 0.62% | +17.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $8,965,000 | -6.8% | 101,645 | -2.9% | 0.59% | -9.2% |
| KAR | Buy | KAR AUCTION | $8,822,000 | +3.9% | 204,412 | +0.5% | 0.58% | +1.0% |
| AMGN | Buy | AMGEN INC | $8,695,000 | +9.9% | 52,132 | +0.3% | 0.57% | +6.9% |
| ABBV | Buy | ABBVIE INC | $8,617,000 | +3.0% | 136,621 | +1.1% | 0.57% | +0.4% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $8,584,000 | +2.8% | 78,489 | +1.2% | 0.56% | +0.2% |
| IBM | Sell | IBM CORP | $8,510,000 | -4.6% | 53,568 | -8.8% | 0.56% | -7.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $8,183,000 | +1.7% | 94,703 | +2.1% | 0.54% | -1.1% |
| PNC | Sell | PNC FINANCIAL | $7,706,000 | +10.3% | 85,539 | -0.3% | 0.51% | +7.4% |
| DOW | Buy | DOW CHEMICAL | $7,710,000 | +6.3% | 148,779 | +2.0% | 0.51% | +3.5% |
| BGS | Buy | B&G FOODS INC | $7,554,000 | +3.8% | 153,590 | +1.7% | 0.50% | +1.0% |
| KHC | Sell | KRAFT HEINZ | $7,541,000 | +0.1% | 84,242 | -1.1% | 0.50% | -2.6% |
| CSCO | Buy | CISCO SYS INC | $7,195,000 | +1113.3% | 226,795 | +997.5% | 0.47% | +1082.5% |
| EQIX | Buy | EQUINIX INC | $7,043,000 | -4.7% | 19,550 | +2.5% | 0.46% | -7.4% |
| ADI | Buy | ANALOG DEVICES INC | $6,969,000 | +43.0% | 108,133 | +25.7% | 0.46% | +39.2% |
| D | Buy | DOMINION RES INC | $6,863,000 | -1.6% | 92,413 | +3.2% | 0.45% | -4.2% |
| DIS | Buy | WALT DISNEY CO | $6,812,000 | +3.1% | 73,348 | +8.6% | 0.45% | +0.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $6,759,000 | -0.3% | 83,840 | +3.0% | 0.44% | -2.8% |
| WY | Buy | WEYERHAEUSER INC | $6,698,000 | +10.2% | 209,726 | +2.7% | 0.44% | +7.3% |
| CMCSA | Buy | COMCAST CORP | $6,590,000 | +6.9% | 99,329 | +5.1% | 0.43% | +4.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,586,000 | +5.9% | 90,314 | +9.8% | 0.43% | +3.1% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $6,567,000 | +6.8% | 85,258 | +2.2% | 0.43% | +4.1% |
| DFS | Buy | DISCOVER FINL SVCS | $6,174,000 | +8.2% | 109,180 | +2.6% | 0.41% | +5.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $5,488,000 | +10.8% | 80,956 | +6.6% | 0.36% | +7.8% |
| RPM | Buy | RPM | $5,341,000 | +13.2% | 99,416 | +5.3% | 0.35% | +10.0% |
| WHR | Buy | WHIRLPOOL CORP | $5,076,000 | +8.6% | 31,303 | +11.6% | 0.33% | +5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,832,000 | +8.8% | 20,155 | +12.6% | 0.32% | +6.0% |
| DNKN | Buy | DUNKIN BRANDS | $4,784,000 | +28.3% | 91,871 | +7.4% | 0.32% | +25.0% |
| CVX | Sell | CHEVRON CORP | $4,694,000 | -3.7% | 45,613 | -1.9% | 0.31% | -6.1% |
| ABT | Buy | ABBOTT LABORATORIES INC | $4,675,000 | +247.6% | 110,535 | +222.9% | 0.31% | +238.5% |
| GPC | Buy | GENUINE PARTS CO | $4,664,000 | +5.6% | 46,432 | +6.4% | 0.31% | +2.7% |
| AMT | Buy | AMERICAN TOWER | $4,161,000 | +9.1% | 36,715 | +9.4% | 0.27% | +6.2% |
| PG | Sell | PROCTER & GAMBLE CO | $4,047,000 | -6.2% | 45,085 | -11.5% | 0.27% | -8.9% |
| ROP | Sell | ROPER INDUSTRIES INC | $3,429,000 | -21.5% | 18,792 | -26.7% | 0.23% | -23.4% |
| SE | Sell | SPECTRA ENERGY CORP | $3,151,000 | -50.9% | 73,700 | -57.9% | 0.21% | -52.2% |
| UNP | Buy | UNION PACIFIC CORP | $2,791,000 | +12.2% | 28,618 | +0.4% | 0.18% | +9.5% |
| MRK | Sell | MERCK & CO INC | $2,729,000 | -9.8% | 43,732 | -16.7% | 0.18% | -11.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,624,000 | -10.8% | 21,456 | -4.9% | 0.17% | -13.1% |
| DD | Sell | DU PONT EI DE NEMOURS & CO | $2,383,000 | -6.8% | 35,585 | -9.8% | 0.16% | -9.2% |
| KO | Sell | COCA-COLA CO | $2,369,000 | -9.5% | 55,966 | -3.0% | 0.16% | -11.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,968,000 | -7.0% | 19,373 | -6.1% | 0.13% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,929,000 | -5.0% | 13,351 | -4.8% | 0.13% | -7.3% |
| PAYX | Sell | PAYCHEX INC | $1,778,000 | -11.1% | 30,724 | -8.6% | 0.12% | -13.3% |
| INTC | Sell | INTEL CORP | $1,648,000 | +3.9% | 43,660 | -9.7% | 0.11% | +0.9% |
| MCD | Sell | MCDONALD'S CORP | $1,624,000 | -4.5% | 14,079 | -0.4% | 0.11% | -7.0% |
| TJX | Buy | TJX COS INC | $1,473,000 | -2.9% | 19,692 | +0.3% | 0.10% | -5.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,479,000 | -88.9% | 18,698 | -88.3% | 0.10% | -89.2% |
| IWV | Buy | ISHARES TRmutual funds - | $1,320,000 | +5.4% | 10,302 | +2.0% | 0.09% | +2.4% |
| VWO | Sell | VANGUARDmutual funds - | $1,287,000 | -16.3% | 34,204 | -21.6% | 0.08% | -18.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,179,000 | -6.2% | 12,121 | -1.9% | 0.08% | -8.2% |
| TMP | TOMPKINS FINANCIAL CORP | $1,177,000 | +17.5% | 15,410 | 0.0% | 0.08% | +13.2% | |
| CB | Sell | CHUBB LIMITED | $1,177,000 | -12.8% | 9,368 | -9.3% | 0.08% | -15.4% |
| BMY | Sell | BRISTOL MYERS | $1,049,000 | -30.9% | 19,452 | -5.8% | 0.07% | -33.0% |
| CL | Buy | COLGATE PALMOLIVE | $1,003,000 | +2.1% | 13,531 | +0.9% | 0.07% | 0.0% |
| COST | Sell | COSTCO WHSL CORP | $1,002,000 | -3.3% | 6,573 | -0.4% | 0.07% | -5.7% |
| BRKA | BERKSHIRE HATHAWAY INC | $865,000 | -0.3% | 4 | 0.0% | 0.06% | -3.4% | |
| DE | Sell | DEERE & CO | $844,000 | -2.0% | 9,895 | -6.9% | 0.06% | -3.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $846,000 | -7.7% | 6,700 | +0.4% | 0.06% | -9.7% |
| SRCL | Sell | STERICYCLE INC | $799,000 | -50.1% | 9,971 | -35.1% | 0.05% | -50.9% |
| ORCL | Sell | ORACLE CORP | $775,000 | -15.8% | 19,743 | -12.1% | 0.05% | -17.7% |
| IVV | Sell | ISHARES TRmutual funds - | $749,000 | +3.3% | 3,443 | -0.1% | 0.05% | 0.0% |
| GLD | Buy | SPDRmutual funds - | $730,000 | +4.0% | 5,810 | +4.6% | 0.05% | +2.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $712,000 | +5.6% | 13,049 | +1.0% | 0.05% | +2.2% |
| GBF | Buy | ISHARES TRmutual funds - | $708,000 | +66.2% | 6,038 | +66.8% | 0.05% | +62.1% |
| GOOG | Sell | ALPHABET INC | $707,000 | +1.3% | 909 | -9.8% | 0.05% | 0.0% |
| TGT | Sell | TARGET CORP | $694,000 | -4.4% | 10,114 | -2.7% | 0.05% | -6.1% |
| CAT | CATERPILLAR INC | $678,000 | +17.1% | 7,638 | 0.0% | 0.04% | +15.4% | |
| AMJ | Sell | JP MORGAN CHASE & COtraded fund | $672,000 | -4.1% | 21,352 | -3.2% | 0.04% | -6.4% |
| VIG | New | VANGUARDmutual funds - | $666,000 | – | 7,934 | +100.0% | 0.04% | – |
| XRAY | Sell | DENTSPLY INTL INC | $672,000 | -5.5% | 11,304 | -1.3% | 0.04% | -8.3% |
| WMT | Sell | WAL-MART STORES INC | $660,000 | -2.2% | 9,155 | -0.9% | 0.04% | -6.5% |
| IJR | Buy | ISHARES TRmutual funds - | $633,000 | +56.3% | 5,097 | +46.3% | 0.04% | +55.6% |
| NKE | Buy | NIKE INC | $616,000 | +0.8% | 11,709 | +5.8% | 0.04% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $629,000 | -13.6% | 9,941 | -5.9% | 0.04% | -16.3% |
| TRMB | TRIMBLE NAVIGATION LTD | $620,000 | +17.2% | 21,717 | 0.0% | 0.04% | +13.9% | |
| ORLY | O REILLY AUTOMOTIVE | $610,000 | +3.4% | 2,176 | 0.0% | 0.04% | 0.0% | |
| CPRT | COPART INC | $571,000 | +9.4% | 10,655 | 0.0% | 0.04% | +8.6% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $566,000 | +9.5% | 2,640 | 0.0% | 0.04% | +5.7% | |
| HON | Sell | HONEYWELL INTL INC | $542,000 | -2.2% | 4,644 | -2.5% | 0.04% | -2.7% |
| RDSA | Sell | ROYAL DUTCH SHELL | $547,000 | -11.6% | 10,921 | -2.4% | 0.04% | -14.3% |
| COP | Buy | CONOCOPHILLIPS | $535,000 | +1.9% | 12,322 | +2.3% | 0.04% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $527,000 | -11.1% | 8,242 | -0.9% | 0.04% | -12.5% |
| DUK | DUKE ENERGY | $532,000 | -6.8% | 6,650 | 0.0% | 0.04% | -10.3% | |
| DHR | Sell | DANAHER CORP | $524,000 | -25.4% | 6,682 | -3.9% | 0.03% | -27.7% |
| CAH | Sell | CARDINAL HEALTH INC | $501,000 | -83.6% | 6,446 | -83.6% | 0.03% | -84.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $479,000 | -3.0% | 6,363 | +3.8% | 0.03% | -3.0% |
| AFL | Sell | AFLAC INC | $469,000 | -5.8% | 6,531 | -5.4% | 0.03% | -8.8% |
| F | Sell | FORD MOTOR CO | $464,000 | -92.0% | 38,503 | -91.6% | 0.03% | -92.1% |
| RTN | Sell | RAYTHEON CO | $447,000 | -8.4% | 3,285 | -8.4% | 0.03% | -12.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $430,000 | +4.6% | 6,717 | -0.9% | 0.03% | 0.0% |
| IWF | ISHARES TRmutual funds - | $422,000 | +3.9% | 4,050 | 0.0% | 0.03% | +3.7% | |
| HYG | Buy | ISHARES TRmutual funds - | $424,000 | +42.3% | 4,862 | +38.4% | 0.03% | +40.0% |
| IWS | ISHARES TRmutual funds - | $414,000 | +3.2% | 5,393 | 0.0% | 0.03% | 0.0% | |
| XLU | New | SPDRmutual funds - | $408,000 | – | 8,340 | +100.0% | 0.03% | – |
| APD | AIR PRODUCTS & CHEMICALS INC | $390,000 | +5.7% | 2,598 | 0.0% | 0.03% | +4.0% | |
| SO | SOUTHERN COMPANY | $376,000 | -4.1% | 7,319 | 0.0% | 0.02% | -3.8% | |
| COL | ROCKWELL COLLINS INC | $384,000 | -0.8% | 4,548 | 0.0% | 0.02% | -3.8% | |
| ROK | ROCKWELL AUTOMATION INC | $375,000 | +6.5% | 3,068 | 0.0% | 0.02% | +4.2% | |
| FISV | Sell | FISERV INC | $379,000 | -8.5% | 3,807 | -0.1% | 0.02% | -10.7% |
| YUM | Sell | YUM BRANDS INC | $364,000 | -15.9% | 4,014 | -23.1% | 0.02% | -17.2% |
| EPD | Buy | ENTERPRISE PRODSpartnerships | $361,000 | +1.4% | 13,061 | +7.4% | 0.02% | 0.0% |
| XLK | SPDRmutual funds - | $347,000 | +10.2% | 7,265 | 0.0% | 0.02% | +9.5% | |
| PSA | Buy | PUBLIC STORAGE | $335,000 | -9.2% | 1,500 | +4.0% | 0.02% | -12.0% |
| QCOM | Sell | QUALCOMM INC | $313,000 | +25.2% | 4,565 | -2.1% | 0.02% | +23.5% |
| PPG | Sell | PPG INDUSTRIES INC | $324,000 | -4.7% | 3,131 | -4.1% | 0.02% | -8.7% |
| CSX | Sell | CSX CORP | $326,000 | +4.5% | 10,710 | -10.7% | 0.02% | 0.0% |
| SPG | SIMON PPTY GROUP INC | $322,000 | -4.5% | 1,556 | 0.0% | 0.02% | -8.7% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $320,000 | +21.2% | 3,300 | +6.5% | 0.02% | +16.7% |
| ITW | ILLINOIS TOOL | $326,000 | +14.8% | 2,718 | 0.0% | 0.02% | +10.5% | |
| LOW | Sell | LOWE'S COS INC | $317,000 | -12.7% | 4,384 | -4.3% | 0.02% | -16.0% |
| CLX | Sell | CLOROX COMPANY | $299,000 | -22.7% | 2,384 | -14.7% | 0.02% | -23.1% |
| IJH | Sell | ISHARES TRmutual funds - | $298,000 | -19.2% | 1,926 | -22.1% | 0.02% | -20.0% |
| MMP | MAGELLAN MIDSTREAMpartnerships | $297,000 | -6.6% | 4,190 | 0.0% | 0.02% | -4.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $307,000 | +5.5% | 1,977 | -5.3% | 0.02% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $302,000 | +3.4% | 3,774 | +2.0% | 0.02% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $297,000 | -9.2% | 7,218 | -1.0% | 0.02% | -9.1% |
| ECL | Sell | ECOLAB INC | $285,000 | +0.7% | 2,339 | -2.1% | 0.02% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $288,000 | -35.6% | 4,085 | -30.8% | 0.02% | -36.7% |
| SLY | Sell | SPDRmutual funds - | $273,000 | -5.9% | 2,452 | -11.7% | 0.02% | -10.0% |
| MS | Sell | MORGAN STANLEY | $269,000 | +15.9% | 8,377 | -6.1% | 0.02% | +12.5% |
| MDLZ | Sell | MONDELEZ INTL | $276,000 | -3.5% | 6,280 | -0.2% | 0.02% | -5.3% |
| TD | Sell | TORONTO DOMINION BANK | $274,000 | -11.9% | 6,176 | -14.6% | 0.02% | -14.3% |
| ANSS | Sell | ANSYS INC | $274,000 | -34.6% | 2,954 | -35.9% | 0.02% | -35.7% |
| ROST | Sell | ROSS STORES INC | $261,000 | +8.3% | 4,056 | -4.7% | 0.02% | +6.2% |
| IWN | ISHARES TRmutual funds - | $249,000 | +7.8% | 2,375 | 0.0% | 0.02% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $237,000 | +1.7% | 855 | +8.0% | 0.02% | 0.0% |
| HSIC | SCHEIN HENRY | $240,000 | -7.7% | 1,473 | 0.0% | 0.02% | -11.1% | |
| CBS | Buy | CBS CORP | $243,000 | +9.5% | 4,444 | +9.2% | 0.02% | +6.7% |
| BWA | Sell | BORGWARNER INC | $236,000 | -12.9% | 6,727 | -26.5% | 0.02% | -11.1% |
| PSX | Buy | PHILLIPS 66 | $238,000 | +14.4% | 2,962 | +13.1% | 0.02% | +14.3% |
| TSLA | TESLA MTRS | $235,000 | -3.7% | 1,150 | 0.0% | 0.02% | -6.2% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $226,000 | -24.7% | 4,181 | -20.6% | 0.02% | -25.0% |
| K | KELLOGG CO | $225,000 | -5.1% | 2,904 | 0.0% | 0.02% | -6.2% | |
| SYY | Buy | SYSCO CORP | $214,000 | +3.4% | 4,358 | +7.0% | 0.01% | 0.0% |
| APC | New | ANADARKO PETE CORP | $209,000 | – | 3,300 | +100.0% | 0.01% | – |
| TREX | New | TREX INC | $206,000 | – | 3,500 | +100.0% | 0.01% | – |
| SLF | SUN LIFE FINL INCforeign stock | $209,000 | -0.5% | 6,424 | 0.0% | 0.01% | 0.0% | |
| VNQI | New | VANGUARDmutual funds - | $205,000 | – | 3,653 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC | $201,000 | – | 2,994 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA INC | $203,000 | -27.0% | 20,000 | -33.4% | 0.01% | -31.6% |
| CI | New | CIGNA CORP | $203,000 | – | 1,558 | +100.0% | 0.01% | – |
| MYI | BLACKROCKmutual funds - | $163,000 | -2.4% | 10,685 | 0.0% | 0.01% | 0.0% | |
| IAU | Sell | ISHARESmutual funds - | $154,000 | -2.5% | 12,140 | -1.8% | 0.01% | -9.1% |
| CTIC | CTI BIOPHARMA | $154,000 | +10.0% | 410,616 | 0.0% | 0.01% | +11.1% | |
| CRMD | CORMEDIX INC | $62,000 | +26.5% | 24,750 | 0.0% | 0.00% | +33.3% | |
| NVAX | New | NOVAVAX INC | $51,000 | – | 24,700 | +100.0% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $24,000 | -99.9% | 744 | -99.8% | 0.00% | -99.8% |
| AKAM | AKAMAI TECHNOLOGIES INC | $30,000 | -3.2% | 563 | 0.0% | 0.00% | 0.0% | |
| CMI | New | CUMMINS INC | $8,000 | – | 64 | +100.0% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP NVrights and warr | $18,000 | 0.0% | 13,941 | 0.0% | 0.00% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $4,000 | -96.1% | 15 | -96.1% | 0.00% | -100.0% |
| RLGY | REALOGY HOLDING CORP | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| VFC | Exit | V.F. CORP | $0 | – | -3,300 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,700 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO | $0 | – | -2,009 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -4,970 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,586 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,433 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
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.