$1.58 Billion is the total value of WASHINGTON TRUST Co's 422 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRmutual funds - | $52,720,000 | +4.1% | 383,469 | +2.1% | 3.34% | +1.9% |
IWR | Buy | ISHARES TRmutual funds - | $49,624,000 | +6.5% | 265,118 | +1.8% | 3.14% | +4.3% |
AAPL | Sell | APPLE INC | $45,863,000 | +20.6% | 319,245 | -2.8% | 2.91% | +18.1% |
JPM | Sell | JP MORGAN CHASE & CO | $40,668,000 | -1.7% | 462,982 | -3.4% | 2.58% | -3.7% |
V | Sell | VISA INC | $39,821,000 | +8.9% | 448,082 | -4.4% | 2.52% | +6.6% |
SPY | Buy | SPDRmutual funds - | $39,738,000 | +12.5% | 168,572 | +6.7% | 2.52% | +10.2% |
AMZN | Sell | AMAZON.COM INC | $34,795,000 | +14.2% | 39,248 | -3.4% | 2.20% | +11.8% |
IWB | Sell | ISHARES TRmutual funds - | $34,190,000 | +4.4% | 260,498 | -1.0% | 2.17% | +2.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $31,772,000 | +4.1% | 206,844 | -4.3% | 2.01% | +2.0% |
OMC | Sell | OMNICOM GROUP INC | $31,087,000 | -2.0% | 360,594 | -3.3% | 1.97% | -4.0% |
BAC | Sell | BANK OF AMERICA CORP | $29,539,000 | +3.5% | 1,252,160 | -3.1% | 1.87% | +1.3% |
XOM | Sell | EXXON MOBIL CORP | $29,419,000 | -12.6% | 358,722 | -3.8% | 1.86% | -14.3% |
CVS | Buy | CVS HEALTH CORP | $26,441,000 | +0.9% | 336,816 | +1.4% | 1.68% | -1.2% |
GOOGL | Sell | ALPHABET INC | $25,874,000 | +4.4% | 30,519 | -2.4% | 1.64% | +2.2% |
FB | Sell | FACEBOOK INC | $25,378,000 | +20.5% | 178,656 | -2.4% | 1.61% | +18.0% |
BA | Sell | BOEING CO | $24,852,000 | +10.1% | 140,519 | -3.1% | 1.58% | +7.7% |
WSO | Sell | WATSCO INC | $23,878,000 | -7.5% | 166,767 | -4.4% | 1.51% | -9.5% |
WFC | Sell | WELLS FARGO & CO | $23,867,000 | -18.5% | 428,802 | -19.3% | 1.51% | -20.2% |
WASH | Sell | WASHINGTON TRUST BANCORP INC | $23,519,000 | -12.2% | 477,059 | -0.2% | 1.49% | -14.0% |
GE | Buy | GENERAL ELECTRIC CO | $23,391,000 | +0.7% | 784,951 | +6.8% | 1.48% | -1.4% |
ACM | Sell | AECOM TECHNOLOGY CORP | $22,676,000 | -5.6% | 637,149 | -3.6% | 1.44% | -7.6% |
STT | Sell | STATE STREET BOSTON CORP | $22,481,000 | -0.4% | 282,391 | -2.8% | 1.42% | -2.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $21,770,000 | -19.2% | 365,760 | -23.9% | 1.38% | -20.9% |
AIG | Sell | AMERICAN INTL GROUP INC | $21,507,000 | -7.4% | 344,490 | -3.1% | 1.36% | -9.3% |
HOLX | Sell | HOLOGIC INC | $20,259,000 | +0.3% | 476,138 | -5.4% | 1.28% | -1.8% |
BABA | Sell | ALIBABA GROUP HLDGforeign stock | $20,066,000 | +18.6% | 186,096 | -3.4% | 1.27% | +16.2% |
CERN | Sell | CERNER CORP | $19,883,000 | +19.7% | 337,873 | -3.6% | 1.26% | +17.2% |
MBBYF | Sell | MOBILEYE N.V. | $19,766,000 | +58.9% | 321,924 | -1.3% | 1.25% | +55.7% |
MDY | Buy | SPDRmutual funds - | $19,576,000 | +20.1% | 62,656 | +16.0% | 1.24% | +17.6% |
EL | Sell | LAUDER ESTEE COS INC | $19,099,000 | +8.1% | 225,257 | -2.4% | 1.21% | +5.9% |
HD | Buy | HOME DEPOT INC | $18,931,000 | +11.0% | 128,930 | +1.4% | 1.20% | +8.7% |
T | Sell | AT&T INC | $18,645,000 | -2.8% | 448,716 | -0.5% | 1.18% | -4.8% |
3106PS | Sell | DELPHI AUTOMOTIVE | $18,580,000 | +18.9% | 230,844 | -0.5% | 1.18% | +16.5% |
PYPL | Sell | PAYPAL HLDGS INC | $18,167,000 | +7.5% | 422,286 | -1.4% | 1.15% | +5.2% |
SLB | Sell | SCHLUMBERGER LTDforeign stock | $17,383,000 | -8.2% | 222,570 | -1.3% | 1.10% | -10.0% |
CELG | Sell | CELGENE CORP | $16,934,000 | +3.9% | 136,082 | -3.3% | 1.07% | +1.8% |
BDX | Sell | BECTON DICKINSON & CO | $16,721,000 | +10.2% | 91,157 | -0.5% | 1.06% | +7.9% |
GVI | Buy | ISHARES TRmutual funds - | $16,676,000 | +7.5% | 151,330 | +7.2% | 1.06% | +5.3% |
AGG | Sell | ISHARES TRmutual funds - | $16,489,000 | -2.8% | 151,981 | -3.2% | 1.04% | -4.8% |
MSFT | Buy | MICROSOFT CORP | $16,296,000 | +17.9% | 247,447 | +11.3% | 1.03% | +15.5% |
IEMG | Buy | ISHARESmutual funds - | $15,027,000 | +12.6% | 314,450 | +0.0% | 0.95% | +10.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $14,724,000 | -7.1% | 302,049 | +1.7% | 0.93% | -9.1% |
EFA | Sell | ISHARES TRmutual funds - | $14,362,000 | +7.3% | 230,570 | -0.5% | 0.91% | +5.1% |
VYM | Buy | VANGUARDmutual funds - | $14,143,000 | +2.7% | 182,137 | +0.2% | 0.90% | +0.6% |
JNJ | Buy | JOHNSON & JOHNSON | $13,540,000 | +10.5% | 108,714 | +2.3% | 0.86% | +8.2% |
PEP | Sell | PEPSICO INC | $13,300,000 | +6.0% | 118,898 | -0.9% | 0.84% | +3.8% |
CVX | Buy | CHEVRON CORP | $12,586,000 | -5.2% | 117,220 | +4.0% | 0.80% | -7.1% |
BLK | Buy | BLACKROCK INC | $11,780,000 | +16.8% | 30,716 | +15.9% | 0.75% | +14.4% |
ACN | Buy | ACCENTURE PLCforeign stock | $11,449,000 | +21.1% | 95,506 | +18.3% | 0.73% | +18.6% |
JCI | New | JOHNSON CTLS INTLforeign stock | $11,325,000 | – | 268,866 | +100.0% | 0.72% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,143,000 | +30.9% | 91,259 | +10.6% | 0.71% | +28.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY | $10,968,000 | +12.9% | 148,654 | -1.8% | 0.70% | +10.5% |
PFE | Sell | PFIZER INC | $10,622,000 | +3.6% | 310,509 | -1.6% | 0.67% | +1.4% |
DOW | Buy | DOW CHEMICAL | $10,429,000 | +17.5% | 164,134 | +5.8% | 0.66% | +15.2% |
MMM | Sell | 3M CO | $10,322,000 | +7.1% | 53,952 | -0.0% | 0.65% | +4.8% |
PNC | Buy | PNC FINANCIAL | $10,266,000 | +3.3% | 85,383 | +0.4% | 0.65% | +1.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $10,188,000 | -1.0% | 99,508 | -0.6% | 0.65% | -3.0% |
PCLN | New | PRICELINE INC | $9,991,000 | – | 5,613 | +100.0% | 0.63% | – |
TIP | Sell | ISHARES TRmutual funds - | $9,582,000 | -1.7% | 83,577 | -2.9% | 0.61% | -3.8% |
KAR | Buy | KAR AUCTION | $9,380,000 | +8.6% | 214,815 | +6.0% | 0.59% | +6.3% |
DIS | Buy | WALT DISNEY CO | $9,379,000 | +22.8% | 82,718 | +12.8% | 0.59% | +20.2% |
ADI | Buy | ANALOG DEVICES INC | $9,197,000 | +13.1% | 112,231 | +0.2% | 0.58% | +10.8% |
UPS | Buy | UNITED PARCEL SVC INC CL B | $8,489,000 | -6.4% | 79,111 | +0.0% | 0.54% | -8.3% |
IBM | Sell | IBM CORP | $8,491,000 | +3.9% | 48,759 | -1.0% | 0.54% | +1.7% |
AMGN | Buy | AMGEN INC | $8,478,000 | +13.4% | 51,673 | +1.1% | 0.54% | +11.0% |
NEE | Buy | NEXTERA ENERGY INC | $8,274,000 | +220.8% | 64,458 | +198.6% | 0.52% | +213.8% |
EQIX | Buy | EQUINIX INC | $8,219,000 | +17.1% | 20,530 | +4.6% | 0.52% | +14.8% |
VNQ | Sell | VANGUARDmutual funds - | $7,938,000 | -12.3% | 96,109 | -12.4% | 0.50% | -14.2% |
MDT | Buy | MEDTRONIC PLC SHS | $7,838,000 | +17.6% | 97,294 | +4.0% | 0.50% | +15.3% |
CSCO | Buy | CISCO SYS INC | $7,793,000 | +12.5% | 230,565 | +0.6% | 0.49% | +10.3% |
AMT | Buy | AMERICAN TOWER | $7,623,000 | +93.3% | 62,734 | +68.2% | 0.48% | +89.4% |
CMCSA | Buy | COMCAST CORP | $7,623,000 | +10.6% | 202,797 | +103.2% | 0.48% | +8.3% |
KHC | Sell | KRAFT HEINZ | $7,519,000 | +3.2% | 82,807 | -0.7% | 0.48% | +1.3% |
DFS | Buy | DISCOVER FINL SVCS | $7,453,000 | -5.1% | 108,986 | +0.0% | 0.47% | -7.1% |
CB | Buy | CHUBB LIMITED | $7,363,000 | +7.4% | 54,038 | +4.1% | 0.47% | +5.2% |
D | Buy | DOMINION RES INC | $7,301,000 | +3.5% | 94,117 | +2.2% | 0.46% | +1.3% |
WY | Sell | WEYERHAEUSER INC | $7,012,000 | +11.5% | 206,367 | -1.2% | 0.44% | +9.1% |
FIS | Buy | FIDELITY NATIONAL INFORMATION | $6,878,000 | +6.6% | 86,386 | +1.3% | 0.44% | +4.6% |
BBT | Buy | BB&T CORP | $6,590,000 | +37.3% | 147,406 | +44.4% | 0.42% | +34.4% |
BGS | Buy | B&G FOODS INC | $6,215,000 | -7.2% | 154,418 | +1.0% | 0.39% | -9.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $5,717,000 | +5.3% | 84,141 | +2.8% | 0.36% | +3.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,708,000 | +8.9% | 21,328 | +1.7% | 0.36% | +6.8% |
TJX | Buy | TJX COS INC | $5,600,000 | +256.7% | 70,809 | +238.8% | 0.36% | +248.0% |
EOG | New | EOG RES INC | $5,559,000 | – | 56,984 | +100.0% | 0.35% | – |
RPM | Buy | RPM | $5,498,000 | +2.6% | 99,908 | +0.3% | 0.35% | +0.3% |
WHR | Buy | WHIRLPOOL CORP | $5,474,000 | -4.6% | 31,953 | +1.3% | 0.35% | -6.5% |
ABBV | Sell | ABBVIE INC | $5,408,000 | -35.9% | 83,005 | -38.4% | 0.34% | -37.2% |
OXY | Sell | OCCIDENTAL PETE CORP | $5,346,000 | -17.1% | 84,377 | -6.8% | 0.34% | -18.7% |
ABT | Sell | ABBOTT LABORATORIES INC | $5,113,000 | +15.5% | 115,129 | -0.0% | 0.32% | +13.3% |
DNKN | Buy | DUNKIN BRANDS | $5,119,000 | +5.5% | 93,616 | +1.1% | 0.32% | +3.2% |
COST | Buy | COSTCO WHSL CORP | $4,672,000 | +339.1% | 27,867 | +319.4% | 0.30% | +329.0% |
GPC | Buy | GENUINE PARTS CO | $4,436,000 | -0.7% | 48,003 | +2.7% | 0.28% | -2.8% |
USB | New | US BANCORP | $4,419,000 | – | 85,829 | +100.0% | 0.28% | – |
PG | Sell | PROCTER & GAMBLE CO | $3,944,000 | +5.9% | 43,897 | -0.9% | 0.25% | +3.7% |
ROP | Sell | ROPER INDUSTRIES INC | $2,998,000 | -10.2% | 14,516 | -20.4% | 0.19% | -12.0% |
DD | Sell | DU PONT EI DE NEMOURS & CO | $2,778,000 | +5.8% | 34,579 | -3.3% | 0.18% | +3.5% |
MRK | Sell | MERCK & CO INC | $2,760,000 | +6.6% | 43,426 | -1.2% | 0.18% | +4.2% |
UNP | Sell | UNION PACIFIC CORP | $2,677,000 | -7.0% | 25,280 | -8.9% | 0.17% | -8.6% |
KLAC | New | KLA-TENCOR CORP | $2,325,000 | – | 24,454 | +100.0% | 0.15% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $2,267,000 | +1.2% | 13,601 | -1.1% | 0.14% | -0.7% |
KO | Sell | COCA-COLA CO | $2,194,000 | -5.1% | 51,703 | -7.2% | 0.14% | -7.3% |
VIG | Buy | VANGUARDmutual funds - | $2,004,000 | +65.8% | 22,285 | +57.0% | 0.13% | +62.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,985,000 | -8.3% | 17,684 | -10.4% | 0.13% | -10.0% |
PAYX | Sell | PAYCHEX INC | $1,761,000 | -4.6% | 29,895 | -1.3% | 0.11% | -5.9% |
MCD | Sell | MCDONALD'S CORP | $1,689,000 | +0.3% | 13,036 | -5.7% | 0.11% | -1.8% |
CLX | Buy | CLOROX COMPANY | $1,613,000 | +639.9% | 11,963 | +558.0% | 0.10% | +628.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,561,000 | -77.2% | 18,802 | -77.3% | 0.10% | -77.7% |
IWV | Sell | ISHARES TRmutual funds - | $1,534,000 | +1.1% | 10,969 | -3.8% | 0.10% | -1.0% |
INTC | Sell | INTEL CORP | $1,326,000 | -13.6% | 36,737 | -13.2% | 0.08% | -15.2% |
TMP | TOMPKINS FINANCIAL CORP | $1,241,000 | -14.8% | 15,410 | 0.0% | 0.08% | -16.0% | |
VWO | Sell | VANGUARDmutual funds - | $1,236,000 | +2.2% | 31,126 | -7.9% | 0.08% | 0.0% |
SPGI | Sell | S&P GLOBAL | $1,189,000 | +16.1% | 9,094 | -4.5% | 0.08% | +13.6% |
PM | Sell | PHILIP MORRIS INTL INC | $1,170,000 | +4.2% | 10,357 | -15.7% | 0.07% | +1.4% |
IJR | Buy | ISHARES TRmutual funds - | $1,049,000 | +25.5% | 15,169 | +149.5% | 0.07% | +22.2% |
DE | Sell | DEERE & CO | $1,018,000 | -0.2% | 9,350 | -5.5% | 0.06% | -1.5% |
BRKA | BERKSHIRE HATHAWAY INC | $999,000 | +2.4% | 4 | 0.0% | 0.06% | 0.0% | |
PRGO | Sell | PERRIGO COforeign stock | $959,000 | -85.7% | 14,441 | -82.1% | 0.06% | -86.0% |
BMY | Sell | BRISTOL MYERS | $951,000 | -18.6% | 17,487 | -12.5% | 0.06% | -21.1% |
CL | Sell | COLGATE PALMOLIVE | $864,000 | -2.6% | 11,803 | -12.9% | 0.06% | -3.5% |
ORCL | Sell | ORACLE CORP | $870,000 | +13.9% | 19,486 | -1.9% | 0.06% | +12.2% |
RTN | RAYTHEON CO | $868,000 | +7.4% | 5,690 | 0.0% | 0.06% | +5.8% | |
KMB | Sell | KIMBERLY CLARK CORP | $857,000 | +14.9% | 6,514 | -0.4% | 0.05% | +12.5% |
GOOG | Sell | ALPHABET INC | $822,000 | 0.0% | 990 | -7.0% | 0.05% | -1.9% |
IVV | Sell | ISHARES TRmutual funds - | $791,000 | +5.2% | 3,332 | -0.3% | 0.05% | +2.0% |
SRCL | Sell | STERICYCLE INC | $772,000 | +1.0% | 9,317 | -6.1% | 0.05% | 0.0% |
EMR | Sell | EMERSON ELECTRIC CO | $738,000 | +3.1% | 12,331 | -4.0% | 0.05% | +2.2% |
XRAY | Sell | DENTSPLY INTL INC | $705,000 | +8.0% | 11,294 | -0.1% | 0.04% | +7.1% |
TRMB | Sell | TRIMBLE NAVIGATION LTD | $687,000 | +5.7% | 21,466 | -0.4% | 0.04% | +4.8% |
GLD | Sell | SPDRmutual funds - | $661,000 | +6.8% | 5,565 | -1.4% | 0.04% | +5.0% |
ADS | ALLIANCE DATA SYSTEMS CORP | $657,000 | +9.0% | 2,640 | 0.0% | 0.04% | +7.7% | |
WMT | Sell | WAL-MART STORES INC | $653,000 | -1.8% | 9,060 | -5.9% | 0.04% | -4.7% |
AMJ | Sell | JP MORGAN CHASE & COmutual funds - | $629,000 | -7.8% | 19,502 | -9.6% | 0.04% | -9.1% |
NKE | Sell | NIKE INC | $617,000 | +2.3% | 11,080 | -6.7% | 0.04% | 0.0% |
CPRT | Sell | COPART INC | $612,000 | +3.7% | 9,880 | -7.3% | 0.04% | +2.6% |
COP | Sell | CONOCOPHILLIPS | $600,000 | -8.3% | 12,032 | -7.8% | 0.04% | -9.5% |
HON | Buy | HONEYWELL INTL INC | $596,000 | +8.0% | 4,775 | +0.2% | 0.04% | +5.6% |
MO | Sell | ALTRIA GROUP INC | $595,000 | -11.6% | 8,330 | -16.3% | 0.04% | -13.6% |
CAT | Sell | CATERPILLAR INC | $579,000 | -13.7% | 6,238 | -13.8% | 0.04% | -14.0% |
ORLY | Sell | O REILLY AUTOMOTIVE | $582,000 | -4.0% | 2,155 | -1.0% | 0.04% | -5.1% |
RDSA | ROYAL DUTCH SHELL | $576,000 | -3.0% | 10,921 | 0.0% | 0.04% | -2.6% | |
HYG | Buy | ISHARES TRmutual funds - | $564,000 | +6.8% | 6,428 | +5.4% | 0.04% | +5.9% |
DHR | Sell | DANAHER CORP | $565,000 | -1.2% | 6,609 | -10.0% | 0.04% | -2.7% |
DUK | Buy | DUKE ENERGY | $546,000 | +9.4% | 6,657 | +3.4% | 0.04% | +9.4% |
AXP | AMERICAN EXPRESS CO | $539,000 | +6.9% | 6,813 | 0.0% | 0.03% | +3.0% | |
CLB | Sell | CORE LABORATORIES N V | $524,000 | -95.7% | 4,542 | -95.5% | 0.03% | -95.8% |
IJH | Sell | ISHARES TRmutual funds - | $521,000 | +2.8% | 3,046 | -0.7% | 0.03% | 0.0% |
CSX | CSX CORP | $499,000 | +29.6% | 10,710 | 0.0% | 0.03% | +28.0% | |
ED | Sell | CONSOLIDATED EDISON INC | $499,000 | +2.9% | 6,428 | -2.4% | 0.03% | +3.2% |
TGT | Sell | TARGET CORP | $469,000 | -36.4% | 8,494 | -16.8% | 0.03% | -37.5% |
GIS | Sell | GENERAL MILLS INC | $478,000 | -8.3% | 8,108 | -3.9% | 0.03% | -11.8% |
AFL | Sell | AFLAC INC | $473,000 | +2.4% | 6,531 | -1.5% | 0.03% | 0.0% |
IWF | ISHARES TRmutual funds - | $461,000 | +8.5% | 4,050 | 0.0% | 0.03% | +3.6% | |
IWS | ISHARES TRmutual funds - | $448,000 | +3.2% | 5,393 | 0.0% | 0.03% | 0.0% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $447,000 | +12.0% | 2,868 | -3.4% | 0.03% | +7.7% |
COL | Buy | ROCKWELL COLLINS INC | $449,000 | +6.4% | 4,623 | +1.6% | 0.03% | +3.7% |
FISV | Buy | FISERV INC | $442,000 | +8.6% | 3,833 | +0.1% | 0.03% | +7.7% |
XLK | SPDRmutual funds - | $387,000 | +10.3% | 7,265 | 0.0% | 0.02% | +8.7% | |
EPD | Sell | ENTERPRISE PRODSpartnerships | $373,000 | -2.9% | 13,509 | -4.9% | 0.02% | -4.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $373,000 | +4.5% | 3,331 | +0.9% | 0.02% | +4.3% |
MS | MORGAN STANLEY | $359,000 | +1.4% | 8,377 | 0.0% | 0.02% | 0.0% | |
GD | Sell | GENERAL DYNAMICS CORP | $370,000 | +3.1% | 1,977 | -4.8% | 0.02% | 0.0% |
LOW | Sell | LOWE'S COS INC | $338,000 | +8.3% | 4,109 | -6.3% | 0.02% | +5.0% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $334,000 | -10.2% | 2,470 | -4.4% | 0.02% | -12.5% |
CBS | Buy | CBS CORP | $311,000 | +9.9% | 4,481 | +0.8% | 0.02% | +11.1% |
LLY | LILLY ELI & CO | $318,000 | +14.8% | 3,774 | 0.0% | 0.02% | +11.1% | |
YUM | Sell | YUM BRANDS INC | $322,000 | -2.7% | 5,039 | -3.5% | 0.02% | -4.8% |
ITW | Sell | ILLINOIS TOOL | $321,000 | +8.1% | 2,418 | -0.2% | 0.02% | +5.3% |
SO | Sell | SOUTHERN COMPANY | $310,000 | -21.3% | 6,220 | -22.3% | 0.02% | -20.0% |
TSLA | TESLA MTRS | $322,000 | +30.4% | 1,158 | 0.0% | 0.02% | +25.0% | |
XEL | XCEL ENERGY INC | $294,000 | +9.3% | 6,619 | 0.0% | 0.02% | +11.8% | |
TD | Sell | TORONTO DOMINION BANK | $302,000 | -1.0% | 6,026 | -2.4% | 0.02% | -5.0% |
PPG | Sell | PPG INDUSTRIES INC | $301,000 | +1.3% | 2,865 | -8.5% | 0.02% | 0.0% |
XLU | Sell | SPDRmutual funds - | $279,000 | -31.1% | 5,440 | -34.8% | 0.02% | -30.8% |
ECL | Sell | ECOLAB INC | $283,000 | -6.0% | 2,258 | -12.1% | 0.02% | -5.3% |
GILD | Sell | GILEAD SCIENCES INC | $285,000 | -53.5% | 4,184 | -51.1% | 0.02% | -55.0% |
ANSS | Sell | ANSYS INC | $268,000 | +1.9% | 2,515 | -11.4% | 0.02% | 0.0% |
MAR | Sell | MARRIOTT INTL INC | $271,000 | -0.7% | 2,876 | -12.8% | 0.02% | -5.6% |
ROST | Sell | ROSS STORES INC | $266,000 | +0.4% | 4,030 | -0.4% | 0.02% | 0.0% |
SPG | Sell | SIMON PPTY GROUP INC | $266,000 | -3.6% | 1,546 | -0.6% | 0.02% | -5.6% |
IWN | Sell | ISHARES TRmutual funds - | $275,000 | -2.8% | 2,325 | -2.1% | 0.02% | -5.6% |
F | Sell | FORD MOTOR CO | $266,000 | -28.7% | 22,849 | -25.8% | 0.02% | -29.2% |
PSX | Buy | PHILLIPS 66 | $275,000 | -0.4% | 3,472 | +8.6% | 0.02% | -5.6% |
MMP | Sell | MAGELLAN MIDSTREAMpartnerships | $276,000 | -12.9% | 3,594 | -14.2% | 0.02% | -19.0% |
HSIC | SCHEIN HENRY | $250,000 | +12.1% | 1,473 | 0.0% | 0.02% | +14.3% | |
PSA | Sell | PUBLIC STORAGE | $251,000 | -25.1% | 1,145 | -23.7% | 0.02% | -27.3% |
SLY | Sell | SPDRmutual funds - | $253,000 | -1.6% | 2,087 | -1.9% | 0.02% | -5.9% |
TREX | TREX INC | $243,000 | +8.0% | 3,500 | 0.0% | 0.02% | 0.0% | |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $231,000 | -98.5% | 9,455 | -97.6% | 0.02% | -98.5% |
ENB | New | ENBRIDGE INC | $233,000 | – | 5,571 | +100.0% | 0.02% | – |
UNH | New | UNITEDHEALTH GROUP INC | $235,000 | – | 1,434 | +100.0% | 0.02% | – |
MUB | ISHARES TRmutual funds - | $243,000 | +0.8% | 2,227 | 0.0% | 0.02% | -6.2% | |
QCOM | Buy | QUALCOMM INC | $241,000 | +6.2% | 4,210 | +20.6% | 0.02% | 0.0% |
MON | Sell | MONSANTO CO | $217,000 | -7.7% | 1,909 | -14.5% | 0.01% | -6.7% |
SYY | SYSCO CORP | $226,000 | -6.2% | 4,358 | 0.0% | 0.01% | -12.5% | |
MDLZ | Sell | MONDELEZ INTL | $218,000 | -21.6% | 5,050 | -19.6% | 0.01% | -22.2% |
CI | Sell | CIGNA CORP | $211,000 | +3.9% | 1,436 | -5.8% | 0.01% | 0.0% |
NVR | New | NVR INC | $211,000 | – | 100 | +100.0% | 0.01% | – |
IAU | Sell | ISHARESmutual funds - | $139,000 | +5.3% | 11,565 | -2.7% | 0.01% | 0.0% |
MYI | BLACKROCKmutual funds - | $149,000 | +2.1% | 10,685 | 0.0% | 0.01% | 0.0% | |
VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $44,000 | -99.8% | 485 | -99.8% | 0.00% | -99.8% |
CRMD | CORMEDIX INC | $40,000 | +5.3% | 24,750 | 0.0% | 0.00% | +50.0% | |
BWA | Sell | BORGWARNER INC | $27,000 | -89.5% | 640 | -90.2% | 0.00% | -88.2% |
NVAX | NOVAVAX INC | $32,000 | +3.2% | 24,700 | 0.0% | 0.00% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES INC | $34,000 | -10.5% | 563 | 0.0% | 0.00% | 0.0% | |
WMGIZ | WRIGHT MED GROUP NVrights and warr | $21,000 | +16.7% | 13,941 | 0.0% | 0.00% | 0.0% | |
CMI | CUMMINS INC | $10,000 | +11.1% | 64 | 0.0% | 0.00% | 0.0% | |
TDG | TRANSDIGM GROUP INC | $3,000 | -25.0% | 15 | 0.0% | 0.00% | – | |
RLGY | REALOGY HOLDING CORP | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
VREX | New | VAREX IMAGE CORP | $7,000 | – | 194 | +100.0% | 0.00% | – |
TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -744 | -100.0% | -0.00% | – |
CTIC | Exit | CTI BIOPHARMA | $0 | – | -314,000 | -100.0% | -0.01% | – |
CW | Exit | CURTISS WRIGHT | $0 | – | -2,080 | -100.0% | -0.01% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,725 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -4,340 | -100.0% | -0.02% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -3,270 | -100.0% | -0.02% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,146 | -100.0% | -0.02% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,776 | -100.0% | -0.02% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -972 | -100.0% | -0.02% | – |
K | Exit | KELLOGG CO | $0 | – | -3,658 | -100.0% | -0.02% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,523 | -100.0% | -0.02% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -10,764 | -100.0% | -0.03% | – |
GBF | Exit | ISHARES TRmutual funds - | $0 | – | -5,594 | -100.0% | -0.04% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -3,451 | -100.0% | -0.05% | – |
BEAV | Exit | BE AEROSPACE INC | $0 | – | -293,006 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.