$1.64 Billion is the total value of WASHINGTON TRUST Co's 424 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRmutual funds - | $54,447,000 | +3.3% | 386,372 | +0.8% | 3.32% | -0.7% |
IWR | Sell | ISHARES TRmutual funds - | $50,620,000 | +2.0% | 263,498 | -0.6% | 3.08% | -1.9% |
AAPL | Sell | APPLE INC | $45,033,000 | -1.8% | 312,689 | -2.1% | 2.74% | -5.6% |
JPM | Sell | JP MORGAN CHASE & CO | $42,055,000 | +3.4% | 460,122 | -0.6% | 2.56% | -0.6% |
V | Sell | VISA INC | $40,874,000 | +2.6% | 435,839 | -2.7% | 2.49% | -1.3% |
SPY | Sell | SPDRmutual funds - | $39,275,000 | -1.2% | 162,428 | -3.6% | 2.39% | -5.0% |
AMZN | Sell | AMAZON.COM INC | $37,224,000 | +7.0% | 38,455 | -2.0% | 2.27% | +2.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35,308,000 | +11.1% | 202,378 | -2.2% | 2.15% | +6.8% |
IWB | Sell | ISHARES TRmutual funds - | $33,653,000 | -1.6% | 248,782 | -4.5% | 2.05% | -5.4% |
BAC | Buy | BANK OF AMERICA CORP | $30,429,000 | +3.0% | 1,254,281 | +0.2% | 1.85% | -1.0% |
OMC | Sell | OMNICOM GROUP INC | $29,510,000 | -5.1% | 355,974 | -1.3% | 1.80% | -8.7% |
XOM | Buy | EXXON MOBIL CORP | $29,478,000 | +0.2% | 365,153 | +1.8% | 1.80% | -3.7% |
GOOGL | Sell | ALPHABET INC | $28,217,000 | +9.1% | 30,352 | -0.5% | 1.72% | +4.8% |
BA | Sell | BOEING CO | $27,597,000 | +11.0% | 139,557 | -0.7% | 1.68% | +6.7% |
CVS | Buy | CVS HEALTH CORP | $27,174,000 | +2.8% | 337,722 | +0.3% | 1.66% | -1.2% |
FB | Sell | FACEBOOK INC | $26,699,000 | +5.2% | 176,837 | -1.0% | 1.63% | +1.2% |
BABA | Sell | ALIBABA GROUP HLDGforeign stock | $25,944,000 | +29.3% | 184,130 | -1.1% | 1.58% | +24.3% |
WSO | Sell | WATSCO INC | $25,442,000 | +6.5% | 164,987 | -1.1% | 1.55% | +2.4% |
STT | Buy | STATE STREET BOSTON CORP | $25,409,000 | +13.0% | 283,178 | +0.3% | 1.55% | +8.6% |
WASH | Buy | WASHINGTON TRUST BANCORP INC | $24,796,000 | +5.4% | 481,001 | +0.8% | 1.51% | +1.3% |
PYPL | Buy | PAYPAL HLDGS INC | $22,778,000 | +25.4% | 424,416 | +0.5% | 1.39% | +20.6% |
CERN | Sell | CERNER CORP | $22,165,000 | +11.5% | 333,456 | -1.3% | 1.35% | +7.1% |
EL | Sell | LAUDER ESTEE COS INC | $21,534,000 | +12.7% | 224,363 | -0.4% | 1.31% | +8.4% |
HD | Buy | HOME DEPOT INC | $21,344,000 | +12.7% | 139,140 | +7.9% | 1.30% | +8.3% |
HOLX | Sell | HOLOGIC INC | $21,282,000 | +5.0% | 468,958 | -1.5% | 1.30% | +1.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $21,243,000 | -1.2% | 339,773 | -1.4% | 1.29% | -5.1% |
MDY | Buy | SPDRmutual funds - | $20,933,000 | +6.9% | 65,900 | +5.2% | 1.28% | +2.7% |
ACM | Sell | AECOM TECHNOLOGY CORP | $20,416,000 | -10.0% | 631,476 | -0.9% | 1.24% | -13.4% |
WFC | Sell | WELLS FARGO & CO | $20,200,000 | -15.4% | 364,547 | -15.0% | 1.23% | -18.6% |
3106PS | Sell | DELPHI AUTOMOTIVE | $20,123,000 | +8.3% | 229,584 | -0.5% | 1.23% | +4.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $19,657,000 | -9.7% | 296,042 | -19.1% | 1.20% | -13.2% |
MSFT | Buy | MICROSOFT CORP | $18,396,000 | +12.9% | 266,883 | +7.9% | 1.12% | +8.5% |
BDX | Buy | BECTON DICKINSON & CO | $18,293,000 | +9.4% | 93,762 | +2.9% | 1.12% | +5.2% |
CELG | Sell | CELGENE CORP | $17,628,000 | +4.1% | 135,739 | -0.3% | 1.07% | +0.1% |
EFA | Buy | ISHARES TRmutual funds - | $17,632,000 | +22.8% | 270,417 | +17.3% | 1.07% | +18.0% |
T | Buy | AT&T INC | $17,311,000 | -7.2% | 458,800 | +2.2% | 1.06% | -10.7% |
AGG | Buy | ISHARES TRmutual funds - | $16,966,000 | +2.9% | 154,932 | +1.9% | 1.03% | -1.1% |
GVI | Buy | ISHARES TRmutual funds - | $16,900,000 | +1.3% | 152,689 | +0.9% | 1.03% | -2.6% |
RHT | New | RED HAT INC | $16,681,000 | – | 174,202 | +100.0% | 1.02% | – |
IEMG | Buy | ISHARESmutual funds - | $15,989,000 | +6.4% | 319,539 | +1.6% | 0.97% | +2.3% |
JNJ | Buy | JOHNSON & JOHNSON | $14,663,000 | +8.3% | 110,845 | +2.0% | 0.89% | +4.1% |
SLB | Sell | SCHLUMBERGER LTDforeign stock | $14,591,000 | -16.1% | 221,593 | -0.4% | 0.89% | -19.3% |
BLK | Buy | BLACKROCK INC | $14,250,000 | +21.0% | 33,737 | +9.8% | 0.87% | +16.2% |
PEP | Buy | PEPSICO INC | $13,830,000 | +4.0% | 119,744 | +0.7% | 0.84% | 0.0% |
ACN | Buy | ACCENTURE PLCforeign stock | $13,584,000 | +18.6% | 109,838 | +15.0% | 0.83% | +14.0% |
VYM | Sell | VANGUARDmutual funds - | $13,565,000 | -4.1% | 173,563 | -4.7% | 0.83% | -7.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $13,490,000 | -8.4% | 302,069 | +0.0% | 0.82% | -11.9% |
CVX | Buy | CHEVRON CORP | $12,882,000 | +2.4% | 123,481 | +5.3% | 0.78% | -1.6% |
JCI | Buy | JOHNSON CTLS INTLforeign stock | $11,903,000 | +5.1% | 274,516 | +2.1% | 0.72% | +1.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,868,000 | +6.5% | 92,427 | +1.3% | 0.72% | +2.4% |
PCLN | Buy | PRICELINE INC | $11,620,000 | +16.3% | 6,212 | +10.7% | 0.71% | +11.8% |
MMM | Buy | 3M CO | $11,530,000 | +11.7% | 55,381 | +2.6% | 0.70% | +7.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY | $11,437,000 | +4.3% | 148,189 | -0.3% | 0.70% | +0.3% |
PNC | Buy | PNC FINANCIAL | $10,805,000 | +5.3% | 86,527 | +1.3% | 0.66% | +1.1% |
PFE | Buy | PFIZER INC | $10,603,000 | -0.2% | 315,650 | +1.7% | 0.65% | -4.0% |
DOW | Buy | DOW CHEMICAL | $10,537,000 | +1.0% | 167,064 | +1.8% | 0.64% | -2.9% |
KAR | Buy | KAR AUCTION | $10,489,000 | +11.8% | 249,924 | +16.3% | 0.64% | +7.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $10,240,000 | +0.5% | 99,945 | +0.4% | 0.62% | -3.4% |
NEE | Buy | NEXTERA ENERGY INC | $10,085,000 | +21.9% | 71,970 | +11.7% | 0.61% | +17.2% |
DIS | Buy | WALT DISNEY CO | $9,863,000 | +5.2% | 92,827 | +12.2% | 0.60% | +1.2% |
TIP | Sell | ISHARES TRmutual funds - | $9,402,000 | -1.9% | 82,884 | -0.8% | 0.57% | -5.6% |
ADI | Buy | ANALOG DEVICES INC | $9,357,000 | +1.7% | 120,263 | +7.2% | 0.57% | -2.2% |
AMGN | Buy | AMGEN INC | $9,057,000 | +6.8% | 52,582 | +1.8% | 0.55% | +2.8% |
EQIX | Buy | EQUINIX INC | $8,966,000 | +9.1% | 20,889 | +1.7% | 0.55% | +4.8% |
UPS | Buy | UNITED PARCEL SVC INC CL B | $8,905,000 | +4.9% | 80,533 | +1.8% | 0.54% | +0.9% |
CB | Buy | CHUBB LIMITED | $8,669,000 | +17.7% | 59,628 | +10.3% | 0.53% | +13.1% |
MDT | Buy | MEDTRONIC PLC SHS | $8,640,000 | +10.2% | 97,356 | +0.1% | 0.53% | +5.8% |
AMT | Buy | AMERICAN TOWER | $8,440,000 | +10.7% | 63,785 | +1.7% | 0.51% | +6.4% |
CMCSA | Buy | COMCAST CORP | $8,151,000 | +6.9% | 209,433 | +3.3% | 0.50% | +2.9% |
GE | Sell | GENERAL ELECTRIC CO | $8,157,000 | -65.1% | 301,975 | -61.5% | 0.50% | -66.5% |
BBT | Buy | BB&T CORP | $7,744,000 | +17.5% | 170,535 | +15.7% | 0.47% | +12.9% |
FIS | Buy | FIDELITY NATIONAL INFORMATION | $7,661,000 | +11.4% | 89,705 | +3.8% | 0.47% | +7.1% |
VNQ | Sell | VANGUARDmutual funds - | $7,356,000 | -7.3% | 88,379 | -8.0% | 0.45% | -10.9% |
D | Buy | DOMINION RES INC | $7,314,000 | +0.2% | 95,445 | +1.4% | 0.45% | -3.7% |
IBM | Sell | IBM CORP | $7,305,000 | -14.0% | 47,489 | -2.6% | 0.44% | -17.3% |
CSCO | Sell | CISCO SYS INC | $7,052,000 | -9.5% | 225,306 | -2.3% | 0.43% | -13.0% |
KHC | Sell | KRAFT HEINZ | $7,058,000 | -6.1% | 82,411 | -0.5% | 0.43% | -9.9% |
WY | Buy | WEYERHAEUSER INC | $6,933,000 | -1.1% | 206,954 | +0.3% | 0.42% | -5.0% |
DFS | Buy | DISCOVER FINL SVCS | $6,902,000 | -7.4% | 110,983 | +1.8% | 0.42% | -10.8% |
TJX | Buy | TJX COS INC | $6,459,000 | +15.3% | 89,506 | +26.4% | 0.39% | +11.0% |
HON | Buy | HONEYWELL INTL INC | $6,473,000 | +986.1% | 48,567 | +917.1% | 0.39% | +936.8% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $6,426,000 | +12.4% | 85,045 | +1.1% | 0.39% | +8.3% |
WHR | Buy | WHIRLPOOL CORP | $6,155,000 | +12.4% | 32,118 | +0.5% | 0.38% | +8.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $6,067,000 | +6.3% | 21,851 | +2.5% | 0.37% | +2.2% |
ABT | Buy | ABBOTT LABORATORIES INC | $5,766,000 | +12.8% | 118,606 | +3.0% | 0.35% | +8.3% |
EOG | Buy | EOG RES INC | $5,649,000 | +1.6% | 62,400 | +9.5% | 0.34% | -2.3% |
BGS | Buy | B&G FOODS INC | $5,594,000 | -10.0% | 157,145 | +1.8% | 0.34% | -13.5% |
RPM | Buy | RPM | $5,539,000 | +0.7% | 101,533 | +1.6% | 0.34% | -3.2% |
USB | Buy | US BANCORP | $5,458,000 | +23.5% | 105,124 | +22.5% | 0.33% | +18.9% |
COST | Buy | COSTCO WHSL CORP | $5,370,000 | +14.9% | 33,576 | +20.5% | 0.33% | +10.5% |
DNKN | Buy | DUNKIN BRANDS | $5,217,000 | +1.9% | 94,657 | +1.1% | 0.32% | -1.9% |
OXY | Buy | OCCIDENTAL PETE CORP | $5,121,000 | -4.2% | 85,538 | +1.4% | 0.31% | -8.0% |
ABBV | Sell | ABBVIE INC | $4,684,000 | -13.4% | 64,601 | -22.2% | 0.28% | -16.9% |
GPC | Buy | GENUINE PARTS CO | $4,508,000 | +1.6% | 48,597 | +1.2% | 0.28% | -2.1% |
HSIC | Buy | SCHEIN HENRY | $4,505,000 | +1702.0% | 24,612 | +1570.9% | 0.27% | +1612.5% |
GD | Buy | GENERAL DYNAMICS CORP | $4,498,000 | +1115.7% | 22,707 | +1048.6% | 0.27% | +1091.3% |
PG | Sell | PROCTER & GAMBLE CO | $3,778,000 | -4.2% | 43,349 | -1.2% | 0.23% | -8.0% |
UNP | Buy | UNION PACIFIC CORP | $3,231,000 | +20.7% | 29,672 | +17.4% | 0.20% | +15.9% |
ROP | Sell | ROPER INDUSTRIES INC | $3,202,000 | +6.8% | 13,833 | -4.7% | 0.20% | +2.6% |
KLAC | Buy | KLA-TENCOR CORP | $3,112,000 | +33.8% | 34,005 | +39.1% | 0.19% | +29.3% |
MRK | Buy | MERCK & CO INC | $2,862,000 | +3.7% | 44,650 | +2.8% | 0.17% | -0.6% |
DD | Sell | DU PONT EI DE NEMOURS & CO | $2,768,000 | -0.4% | 34,295 | -0.8% | 0.17% | -4.0% |
KO | Buy | COCA-COLA CO | $2,686,000 | +22.4% | 59,880 | +15.8% | 0.16% | +18.0% |
VIG | Buy | VANGUARDmutual funds - | $2,672,000 | +33.3% | 28,837 | +29.4% | 0.16% | +28.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $2,298,000 | +1.4% | 13,567 | -0.2% | 0.14% | -2.8% |
MCD | Buy | MCDONALD'S CORP | $2,114,000 | +25.2% | 13,806 | +5.9% | 0.13% | +20.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,012,000 | +1.4% | 16,474 | -6.8% | 0.12% | -2.4% |
INTC | Buy | INTEL CORP | $1,919,000 | +44.7% | 56,870 | +54.8% | 0.12% | +39.3% |
CLX | Buy | CLOROX COMPANY | $1,796,000 | +11.3% | 13,479 | +12.7% | 0.11% | +6.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE | $1,777,000 | +13.8% | 22,689 | +20.7% | 0.11% | +9.1% |
PAYX | Sell | PAYCHEX INC | $1,702,000 | -3.4% | 29,892 | -0.0% | 0.10% | -7.1% |
IWV | Sell | ISHARES TRmutual funds - | $1,471,000 | -4.1% | 10,213 | -6.9% | 0.09% | -7.2% |
SPGI | Buy | S&P GLOBAL | $1,357,000 | +14.1% | 9,294 | +2.2% | 0.08% | +10.7% |
PM | Buy | PHILIP MORRIS INTL INC | $1,281,000 | +9.5% | 10,907 | +5.3% | 0.08% | +5.4% |
ORCL | Buy | ORACLE CORP | $1,236,000 | +42.1% | 24,648 | +26.5% | 0.08% | +36.4% |
VWO | Sell | VANGUARDmutual funds - | $1,212,000 | -1.9% | 29,682 | -4.6% | 0.07% | -5.1% |
TMP | TOMPKINS FINANCIAL CORP | $1,213,000 | -2.3% | 15,410 | 0.0% | 0.07% | -6.3% | |
CL | Buy | COLGATE PALMOLIVE | $1,195,000 | +38.3% | 16,126 | +36.6% | 0.07% | +32.7% |
DE | Sell | DEERE & CO | $1,155,000 | +13.5% | 9,346 | -0.0% | 0.07% | +7.7% |
IJR | Buy | ISHARES TRmutual funds - | $1,106,000 | +5.4% | 15,778 | +4.0% | 0.07% | +1.5% |
BRKA | BERKSHIRE HATHAWAY INC | $1,019,000 | +2.0% | 4 | 0.0% | 0.06% | -1.6% | |
BMY | Buy | BRISTOL MYERS | $990,000 | +4.1% | 17,755 | +1.5% | 0.06% | 0.0% |
RTN | RAYTHEON CO | $918,000 | +5.8% | 5,690 | 0.0% | 0.06% | +1.8% | |
GOOG | Buy | ALPHABET INC | $910,000 | +10.7% | 1,001 | +1.1% | 0.06% | +5.8% |
IVV | Buy | ISHARES TRmutual funds - | $867,000 | +9.6% | 3,561 | +6.9% | 0.05% | +6.0% |
KMB | Sell | KIMBERLY CLARK CORP | $829,000 | -3.3% | 6,421 | -1.4% | 0.05% | -5.6% |
TRMB | TRIMBLE NAVIGATION LTD | $766,000 | +11.5% | 21,466 | 0.0% | 0.05% | +6.8% | |
XRAY | DENTSPLY INTL INC | $732,000 | +3.8% | 11,294 | 0.0% | 0.04% | 0.0% | |
EMR | Sell | EMERSON ELECTRIC CO | $712,000 | -3.5% | 11,931 | -3.2% | 0.04% | -8.5% |
WMT | Sell | WAL-MART STORES INC | $685,000 | +4.9% | 9,053 | -0.1% | 0.04% | +2.4% |
CAT | CATERPILLAR INC | $671,000 | +15.9% | 6,238 | 0.0% | 0.04% | +10.8% | |
ADS | ALLIANCE DATA SYSTEMS CORP | $678,000 | +3.2% | 2,640 | 0.0% | 0.04% | -2.4% | |
MO | Buy | ALTRIA GROUP INC | $677,000 | +13.8% | 9,086 | +9.1% | 0.04% | +7.9% |
SRCL | Sell | STERICYCLE INC | $637,000 | -17.5% | 8,335 | -10.5% | 0.04% | -20.4% |
HYG | Buy | ISHARES TRmutual funds - | $639,000 | +13.3% | 7,228 | +12.4% | 0.04% | +8.3% |
GLD | Sell | SPDRmutual funds - | $640,000 | -3.2% | 5,420 | -2.6% | 0.04% | -7.1% |
EPD | Buy | ENTERPRISE PRODSpartnerships | $625,000 | +67.6% | 23,062 | +70.7% | 0.04% | +58.3% |
NKE | Sell | NIKE INC | $616,000 | -0.2% | 10,445 | -5.7% | 0.04% | -2.6% |
CPRT | Buy | COPART INC | $628,000 | +2.6% | 19,760 | +100.0% | 0.04% | -2.6% |
RDSA | Buy | ROYAL DUTCH SHELL | $609,000 | +5.7% | 11,450 | +4.8% | 0.04% | 0.0% |
AMJ | Buy | JP MORGAN CHASE & COtraded fund | $595,000 | -5.4% | 20,070 | +2.9% | 0.04% | -10.0% |
DUK | Sell | DUKE ENERGY | $552,000 | +1.1% | 6,607 | -0.8% | 0.03% | -2.9% |
AXP | Sell | AMERICAN EXPRESS CO | $562,000 | +4.3% | 6,663 | -2.2% | 0.03% | 0.0% |
CSX | Sell | CSX CORP | $551,000 | +10.4% | 10,110 | -5.6% | 0.03% | +6.2% |
VEU | New | VANGUARDmutual funds - | $553,000 | – | 11,044 | +100.0% | 0.03% | – |
DHR | Sell | DANAHER CORP | $544,000 | -3.7% | 6,446 | -2.5% | 0.03% | -8.3% |
ED | Buy | CONSOLIDATED EDISON INC | $526,000 | +5.4% | 6,513 | +1.3% | 0.03% | 0.0% |
COL | Buy | ROCKWELL COLLINS INC | $524,000 | +16.7% | 4,988 | +7.9% | 0.03% | +14.3% |
IJH | ISHARES TRmutual funds - | $529,000 | +1.5% | 3,046 | 0.0% | 0.03% | -3.0% | |
COP | Sell | CONOCOPHILLIPS | $503,000 | -16.2% | 11,439 | -4.9% | 0.03% | -18.4% |
AFL | AFLAC INC | $507,000 | +7.2% | 6,531 | 0.0% | 0.03% | +3.3% | |
IWF | ISHARES TRmutual funds - | $482,000 | +4.6% | 4,050 | 0.0% | 0.03% | 0.0% | |
FISV | Sell | FISERV INC | $468,000 | +5.9% | 3,828 | -0.1% | 0.03% | +3.6% |
ORLY | O REILLY AUTOMOTIVE | $471,000 | -19.1% | 2,155 | 0.0% | 0.03% | -21.6% | |
IWS | ISHARES TRmutual funds - | $453,000 | +1.1% | 5,393 | 0.0% | 0.03% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC | $465,000 | +4.0% | 2,868 | 0.0% | 0.03% | 0.0% | |
TSLA | Buy | TESLA MTRS | $426,000 | +32.3% | 1,178 | +1.7% | 0.03% | +30.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $406,000 | +8.8% | 3,335 | +0.1% | 0.02% | +4.2% |
GIS | Sell | GENERAL MILLS INC | $416,000 | -13.0% | 7,509 | -7.4% | 0.02% | -16.7% |
TGT | Sell | TARGET CORP | $402,000 | -14.3% | 7,700 | -9.3% | 0.02% | -20.0% |
XLK | SPDRmutual funds - | $398,000 | +2.8% | 7,265 | 0.0% | 0.02% | -4.0% | |
MS | Sell | MORGAN STANLEY | $372,000 | +3.6% | 8,350 | -0.3% | 0.02% | 0.0% |
YUM | Sell | YUM BRANDS INC | $365,000 | +13.4% | 4,939 | -2.0% | 0.02% | +10.0% |
ITW | ILLINOIS TOOL | $347,000 | +8.1% | 2,418 | 0.0% | 0.02% | +5.0% | |
LOW | Buy | LOWE'S COS INC | $324,000 | -4.1% | 4,184 | +1.8% | 0.02% | -4.8% |
STIP | New | ISHARESmutual funds - | $329,000 | – | 3,274 | +100.0% | 0.02% | – |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $324,000 | -3.0% | 2,266 | -8.3% | 0.02% | -4.8% |
PPG | Sell | PPG INDUSTRIES INC | $305,000 | +1.3% | 2,775 | -3.1% | 0.02% | 0.0% |
QCOM | Buy | QUALCOMM INC | $307,000 | +27.4% | 5,564 | +32.2% | 0.02% | +26.7% |
GILD | Buy | GILEAD SCIENCES INC | $310,000 | +8.8% | 4,387 | +4.9% | 0.02% | +5.6% |
TD | TORONTO DOMINION BANK | $304,000 | +0.7% | 6,026 | 0.0% | 0.02% | 0.0% | |
ECL | Buy | ECOLAB INC | $308,000 | +8.8% | 2,318 | +2.7% | 0.02% | +5.6% |
SO | Buy | SOUTHERN COMPANY | $306,000 | -1.3% | 6,395 | +2.8% | 0.02% | -5.0% |
LLY | LILLY ELI & CO | $311,000 | -2.2% | 3,774 | 0.0% | 0.02% | -5.0% | |
XEL | XCEL ENERGY INC | $303,000 | +3.1% | 6,619 | 0.0% | 0.02% | -5.3% | |
ANSS | Sell | ANSYS INC | $301,000 | +12.3% | 2,475 | -1.6% | 0.02% | +5.9% |
PSA | Buy | PUBLIC STORAGE | $287,000 | +14.3% | 1,375 | +20.1% | 0.02% | +6.2% |
PSX | Sell | PHILLIPS 66 | $283,000 | +2.9% | 3,422 | -1.4% | 0.02% | 0.0% |
XLU | SPDRmutual funds - | $283,000 | +1.4% | 5,440 | 0.0% | 0.02% | -5.6% | |
MAR | Sell | MARRIOTT INTL INC | $285,000 | +5.2% | 2,841 | -1.2% | 0.02% | 0.0% |
IWN | ISHARES TRmutual funds - | $277,000 | +0.7% | 2,325 | 0.0% | 0.02% | 0.0% | |
CBS | CBS CORP | $286,000 | -8.0% | 4,481 | 0.0% | 0.02% | -15.0% | |
ROST | Buy | ROSS STORES INC | $261,000 | -1.9% | 4,532 | +12.5% | 0.02% | -5.9% |
MMP | MAGELLAN MIDSTREAMpartnerships | $256,000 | -7.2% | 3,594 | 0.0% | 0.02% | -5.9% | |
CRM | New | SALESFORCE.COM INC | $256,000 | – | 2,960 | +100.0% | 0.02% | – |
MON | Buy | MONSANTO CO | $238,000 | +9.7% | 2,009 | +5.2% | 0.02% | +7.1% |
SLY | Sell | SPDRmutual funds - | $245,000 | -3.2% | 1,987 | -4.8% | 0.02% | -6.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $253,000 | +7.7% | 1,365 | -4.8% | 0.02% | 0.0% |
VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $252,000 | +472.7% | 2,449 | +404.9% | 0.02% | +400.0% |
CI | CIGNA CORP | $240,000 | +13.7% | 1,436 | 0.0% | 0.02% | +15.4% | |
MUB | ISHARES TRmutual funds - | $245,000 | +0.8% | 2,227 | 0.0% | 0.02% | 0.0% | |
NVR | NVR INC | $241,000 | +14.2% | 100 | 0.0% | 0.02% | +15.4% | |
MDLZ | Buy | MONDELEZ INTL | $253,000 | +16.1% | 5,848 | +15.8% | 0.02% | +7.1% |
TREX | TREX INC | $237,000 | -2.5% | 3,500 | 0.0% | 0.01% | -6.7% | |
ENB | ENBRIDGE INC | $222,000 | -4.7% | 5,571 | 0.0% | 0.01% | -6.7% | |
SPG | Sell | SIMON PPTY GROUP INC | $235,000 | -11.7% | 1,455 | -5.9% | 0.01% | -17.6% |
F | Sell | FORD MOTOR CO | $225,000 | -15.4% | 20,186 | -11.7% | 0.01% | -17.6% |
IP | New | INTERNATIONAL PAPER CO | $226,000 | – | 4,000 | +100.0% | 0.01% | – |
HAS | New | HASBRO INC | $211,000 | – | 1,892 | +100.0% | 0.01% | – |
SYY | SYSCO CORP | $219,000 | -3.1% | 4,358 | 0.0% | 0.01% | -7.1% | |
CWI | New | SPDRmutual funds - | $200,000 | – | 5,609 | +100.0% | 0.01% | – |
TRV | New | TRAVELERS COMPANIES INC | $201,000 | – | 1,589 | +100.0% | 0.01% | – |
BIG | New | BIG LOTS | $205,000 | – | 4,250 | +100.0% | 0.01% | – |
MYI | BLACKROCKmutual funds - | $153,000 | +2.7% | 10,685 | 0.0% | 0.01% | 0.0% | |
IAU | Sell | ISHARESmutual funds - | $137,000 | -1.4% | 11,465 | -0.9% | 0.01% | -11.1% |
CTIC | New | CTI BIOPHARMA | $104,000 | – | 31,400 | +100.0% | 0.01% | – |
AKAM | AKAMAI TECHNOLOGIES INC | $28,000 | -17.6% | 563 | 0.0% | 0.00% | 0.0% | |
BWA | Sell | BORGWARNER INC | $25,000 | -7.4% | 582 | -9.1% | 0.00% | 0.0% |
NVAX | NOVAVAX INC | $28,000 | -12.5% | 24,700 | 0.0% | 0.00% | 0.0% | |
WMGIZ | WRIGHT MED GROUP NVrights and warr | $21,000 | 0.0% | 13,941 | 0.0% | 0.00% | 0.0% | |
CRMD | CORMEDIX INC | $11,000 | -72.5% | 24,750 | 0.0% | 0.00% | -66.7% | |
VREX | VAREX IMAGE CORP | $7,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
RLGY | Exit | REALOGY HOLDING CORP | $0 | – | -70 | -100.0% | 0.00% | – |
TDG | TRANSDIGM GROUP INC | $4,000 | +33.3% | 15 | 0.0% | 0.00% | – | |
CMI | Exit | CUMMINS INC | $0 | – | -64 | -100.0% | -0.00% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -9,455 | -100.0% | -0.02% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,542 | -100.0% | -0.03% | – |
PRGO | Exit | PERRIGO COforeign stock | $0 | – | -14,441 | -100.0% | -0.06% | – |
MBBYF | Exit | MOBILEYE N.V. | $0 | – | -321,924 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.