$1.68 Billion is the total value of WASHINGTON TRUST Co's 439 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRmutual funds - | $57,624,000 | +5.8% | 388,874 | +0.6% | 3.43% | +3.3% |
IWR | Buy | ISHARES TRmutual funds - | $51,968,000 | +2.7% | 263,594 | +0.0% | 3.09% | +0.2% |
AAPL | Sell | APPLE INC | $47,118,000 | +4.6% | 305,725 | -2.2% | 2.80% | +2.1% |
V | Sell | VISA INC | $43,959,000 | +7.5% | 417,705 | -4.2% | 2.61% | +5.0% |
JPM | Sell | JP MORGAN CHASE & CO | $42,780,000 | +1.7% | 447,909 | -2.7% | 2.54% | -0.7% |
SPY | Buy | SPDRmutual funds - | $40,984,000 | +4.4% | 163,136 | +0.4% | 2.44% | +1.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $36,948,000 | +4.6% | 195,283 | -3.5% | 2.20% | +2.1% |
AMZN | Sell | AMAZON.COM INC | $35,449,000 | -4.8% | 36,874 | -4.1% | 2.11% | -7.1% |
IWB | Sell | ISHARES TRmutual funds - | $34,145,000 | +1.5% | 244,104 | -1.9% | 2.03% | -0.9% |
BA | Sell | BOEING CO | $33,980,000 | +23.1% | 133,671 | -4.2% | 2.02% | +20.2% |
BAC | Sell | BANK OF AMERICA CORP | $30,821,000 | +1.3% | 1,216,312 | -3.0% | 1.83% | -1.1% |
BABA | Sell | ALIBABA GROUP HLDGforeign stock | $30,157,000 | +16.2% | 174,607 | -5.2% | 1.79% | +13.5% |
XOM | Sell | EXXON MOBIL CORP | $29,451,000 | -0.1% | 359,242 | -1.6% | 1.75% | -2.4% |
FB | Sell | FACEBOOK INC | $29,213,000 | +9.4% | 170,970 | -3.3% | 1.74% | +6.8% |
GOOGL | Sell | ALPHABET INC | $28,815,000 | +2.1% | 29,593 | -2.5% | 1.71% | -0.3% |
CVS | Buy | CVS HEALTH CORP | $28,031,000 | +3.2% | 344,711 | +2.1% | 1.67% | +0.7% |
WASH | Buy | WASHINGTON TRUST BANCORP INC | $27,882,000 | +12.4% | 487,012 | +1.2% | 1.66% | +9.7% |
WSO | Buy | WATSCO INC | $27,268,000 | +7.2% | 169,294 | +2.6% | 1.62% | +4.6% |
PYPL | Sell | PAYPAL HLDGS INC | $26,617,000 | +16.9% | 415,708 | -2.1% | 1.58% | +14.0% |
STT | Sell | STATE STREET BOSTON CORP | $26,195,000 | +3.1% | 274,176 | -3.2% | 1.56% | +0.6% |
OMC | Sell | OMNICOM GROUP INC | $25,593,000 | -13.3% | 345,531 | -2.9% | 1.52% | -15.4% |
EL | Sell | LAUDER ESTEE COS INC | $23,654,000 | +9.8% | 219,353 | -2.2% | 1.41% | +7.2% |
CERN | Sell | CERNER CORP | $23,089,000 | +4.2% | 323,743 | -2.9% | 1.37% | +1.7% |
ACM | Sell | AECOM TECHNOLOGY CORP | $22,725,000 | +11.3% | 617,344 | -2.2% | 1.35% | +8.7% |
MDY | Buy | SPDRmutual funds - | $22,559,000 | +7.8% | 69,123 | +4.9% | 1.34% | +5.3% |
HD | Sell | HOME DEPOT INC | $22,493,000 | +5.4% | 137,519 | -1.2% | 1.34% | +2.9% |
3106PS | Sell | DELPHI AUTOMOTIVE | $21,904,000 | +8.9% | 222,595 | -3.0% | 1.30% | +6.3% |
EFA | Buy | ISHARES TRmutual funds - | $20,760,000 | +17.7% | 303,160 | +12.1% | 1.24% | +15.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $20,425,000 | -3.9% | 332,704 | -2.1% | 1.22% | -6.1% |
MSFT | Sell | MICROSOFT CORP | $19,857,000 | +7.9% | 266,562 | -0.1% | 1.18% | +5.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $19,694,000 | +0.2% | 271,494 | -8.3% | 1.17% | -2.3% |
CELG | Sell | CELGENE CORP | $19,645,000 | +11.4% | 134,724 | -0.7% | 1.17% | +8.8% |
RHT | Sell | RED HAT INC | $19,134,000 | +14.7% | 172,604 | -0.9% | 1.14% | +12.0% |
WFC | Sell | WELLS FARGO & CO | $18,668,000 | -7.6% | 338,483 | -7.1% | 1.11% | -9.8% |
BDX | Sell | BECTON DICKINSON & CO | $18,222,000 | -0.4% | 92,992 | -0.8% | 1.08% | -2.8% |
IEMG | Buy | ISHARESmutual funds - | $18,024,000 | +12.7% | 333,655 | +4.4% | 1.07% | +10.1% |
T | Sell | AT&T INC | $17,872,000 | +3.2% | 456,273 | -0.6% | 1.06% | +0.8% |
SLB | Sell | SCHLUMBERGER LTDforeign stock | $15,015,000 | +2.9% | 215,242 | -2.9% | 0.89% | +0.4% |
BLK | Sell | BLACKROCK INC | $14,955,000 | +4.9% | 33,453 | -0.8% | 0.89% | +2.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $14,782,000 | +9.6% | 298,672 | -1.1% | 0.88% | +6.9% |
ACN | Sell | ACCENTURE PLCforeign stock | $14,676,000 | +8.0% | 108,660 | -1.1% | 0.87% | +5.4% |
JNJ | Buy | JOHNSON & JOHNSON | $14,432,000 | -1.6% | 111,014 | +0.2% | 0.86% | -3.9% |
CVX | Sell | CHEVRON CORP | $14,333,000 | +11.3% | 121,981 | -1.2% | 0.85% | +8.5% |
VYM | Sell | VANGUARDmutual funds - | $13,747,000 | +1.3% | 169,574 | -2.3% | 0.82% | -1.0% |
PEP | Sell | PEPSICO INC | $13,256,000 | -4.2% | 118,961 | -0.7% | 0.79% | -6.5% |
AGG | Sell | ISHARES TRmutual funds - | $12,956,000 | -23.6% | 118,229 | -23.7% | 0.77% | -25.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY | $12,869,000 | +12.5% | 143,344 | -3.3% | 0.76% | +9.8% |
GVI | Sell | ISHARES TRmutual funds - | $12,115,000 | -28.3% | 109,242 | -28.5% | 0.72% | -30.0% |
KAR | Buy | KAR AUCTION | $12,028,000 | +14.7% | 251,958 | +0.8% | 0.72% | +11.9% |
MMM | Buy | 3M CO | $11,712,000 | +1.6% | 55,800 | +0.8% | 0.70% | -0.7% |
PCLN | Buy | PRICELINE INC | $11,468,000 | -1.3% | 6,264 | +0.8% | 0.68% | -3.7% |
PNC | Sell | PNC FINANCIAL | $11,297,000 | +4.6% | 83,823 | -3.1% | 0.67% | +2.1% |
PFE | Sell | PFIZER INC | $11,228,000 | +5.9% | 314,502 | -0.4% | 0.67% | +3.4% |
NEE | Buy | NEXTERA ENERGY INC | $10,980,000 | +8.9% | 74,923 | +4.1% | 0.65% | +6.4% |
OLED | New | UNIVERSAL DISPLAY | $10,934,000 | – | 84,862 | +100.0% | 0.65% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING | $10,857,000 | +6.0% | 99,308 | -0.6% | 0.65% | +3.5% |
HOLX | Sell | HOLOGIC INC | $10,770,000 | -49.4% | 293,536 | -37.4% | 0.64% | -50.6% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $10,439,000 | -12.0% | 89,153 | -3.5% | 0.62% | -14.1% |
ADI | Sell | ANALOG DEVICES INC | $10,244,000 | +9.5% | 118,876 | -1.2% | 0.61% | +6.8% |
Q | New | QUINTILES TRANSNATIONAL | $9,874,000 | – | 103,858 | +100.0% | 0.59% | – |
AMGN | Sell | AMGEN INC | $9,751,000 | +7.7% | 52,296 | -0.5% | 0.58% | +5.1% |
TIP | Buy | ISHARES TRmutual funds - | $9,513,000 | +1.2% | 83,754 | +1.0% | 0.57% | -1.2% |
EQIX | Buy | EQUINIX INC | $9,377,000 | +4.6% | 21,010 | +0.6% | 0.56% | +2.2% |
DIS | Buy | WALT DISNEY CO | $9,390,000 | -4.8% | 95,265 | +2.6% | 0.56% | -7.2% |
AMT | Buy | AMERICAN TOWER | $8,735,000 | +3.5% | 63,912 | +0.2% | 0.52% | +1.0% |
CB | Buy | CHUBB LIMITED | $8,688,000 | +0.2% | 60,948 | +2.2% | 0.52% | -2.1% |
BBT | Buy | BB&T CORP | $8,508,000 | +9.9% | 181,266 | +6.3% | 0.51% | +7.2% |
FIS | Sell | FIDELITY NATIONAL INFORMATION | $8,260,000 | +7.8% | 88,442 | -1.4% | 0.49% | +5.1% |
UPS | Sell | UNITED PARCEL SVC INC CL B | $8,036,000 | -9.8% | 66,921 | -16.9% | 0.48% | -12.0% |
HON | Buy | HONEYWELL INTL INC | $7,961,000 | +23.0% | 56,159 | +15.6% | 0.47% | +20.1% |
CMCSA | Sell | COMCAST CORP | $7,852,000 | -3.7% | 204,032 | -2.6% | 0.47% | -6.0% |
MDT | Buy | MEDTRONIC PLC SHS | $7,654,000 | -11.4% | 98,410 | +1.1% | 0.46% | -13.5% |
CSCO | Sell | CISCO SYS INC | $7,575,000 | +7.4% | 225,245 | -0.0% | 0.45% | +4.9% |
D | Buy | DOMINION RES INC | $7,373,000 | +0.8% | 95,840 | +0.4% | 0.44% | -1.8% |
DFS | Buy | DISCOVER FINL SVCS | $7,190,000 | +4.2% | 111,502 | +0.5% | 0.43% | +1.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $6,969,000 | +14.9% | 22,459 | +2.8% | 0.41% | +11.9% |
WY | Sell | WEYERHAEUSER INC | $6,909,000 | -0.3% | 203,025 | -1.9% | 0.41% | -2.6% |
VNQ | Sell | VANGUARDmutual funds - | $6,767,000 | -8.0% | 81,445 | -7.8% | 0.40% | -10.3% |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $6,754,000 | +5.1% | 83,575 | -1.7% | 0.40% | +2.6% |
TJX | Buy | TJX COS INC | $6,606,000 | +2.3% | 89,605 | +0.1% | 0.39% | -0.3% |
IBM | Sell | IBM CORP | $6,414,000 | -12.2% | 44,207 | -6.9% | 0.38% | -14.4% |
GE | Sell | GENERAL ELECTRIC CO | $6,374,000 | -21.9% | 263,608 | -12.7% | 0.38% | -23.7% |
ABT | Buy | ABBOTT LABORATORIES INC | $6,365,000 | +10.4% | 119,281 | +0.6% | 0.38% | +8.0% |
USB | Buy | US BANCORP | $6,289,000 | +15.2% | 117,367 | +11.6% | 0.37% | +12.3% |
KHC | Sell | KRAFT HEINZ | $6,192,000 | -12.3% | 79,851 | -3.1% | 0.37% | -14.4% |
WHR | Sell | WHIRLPOOL CORP | $5,922,000 | -3.8% | 32,109 | -0.0% | 0.35% | -6.1% |
EOG | Sell | EOG RES INC | $5,867,000 | +3.9% | 60,643 | -2.8% | 0.35% | +1.5% |
COST | Buy | COSTCO WHSL CORP | $5,751,000 | +7.1% | 35,012 | +4.3% | 0.34% | +4.6% |
HSIC | Buy | SCHEIN HENRY | $5,578,000 | +23.8% | 68,026 | +176.4% | 0.33% | +21.2% |
OXY | Sell | OCCIDENTAL PETE CORP | $5,423,000 | +5.9% | 84,467 | -1.3% | 0.32% | +3.5% |
ABBV | Sell | ABBVIE INC | $5,420,000 | +15.7% | 60,992 | -5.6% | 0.32% | +13.0% |
RPM | Sell | RPM | $5,183,000 | -6.4% | 100,944 | -0.6% | 0.31% | -8.6% |
BGS | Sell | B&G FOODS INC | $4,938,000 | -11.7% | 155,032 | -1.3% | 0.29% | -13.8% |
SBUX | New | STARBUCKS CORP | $4,476,000 | – | 83,339 | +100.0% | 0.27% | – |
GPC | Sell | GENUINE PARTS CO | $4,367,000 | -3.1% | 45,652 | -6.1% | 0.26% | -5.5% |
PG | Buy | PROCTER & GAMBLE CO | $3,948,000 | +4.5% | 43,387 | +0.1% | 0.24% | +2.2% |
KLAC | Buy | KLA-TENCOR CORP | $3,955,000 | +27.1% | 37,317 | +9.7% | 0.24% | +23.7% |
UNP | Sell | UNION PACIFIC CORP | $3,317,000 | +2.7% | 28,607 | -3.6% | 0.20% | 0.0% |
ROP | Sell | ROPER INDUSTRIES INC | $3,255,000 | +1.7% | 13,375 | -3.3% | 0.19% | -0.5% |
MRK | Buy | MERCK & CO INC | $2,971,000 | +3.8% | 46,401 | +3.9% | 0.18% | +1.7% |
VIG | Sell | VANGUARDmutual funds - | $2,709,000 | +1.4% | 28,579 | -0.9% | 0.16% | -1.2% |
KO | Sell | COCA-COLA CO | $2,414,000 | -10.1% | 53,612 | -10.5% | 0.14% | -12.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $2,394,000 | +4.2% | 13,063 | -3.7% | 0.14% | +1.4% |
MCD | Sell | MCDONALD'S CORP | $2,141,000 | +1.3% | 13,666 | -1.0% | 0.13% | -1.6% |
CLX | Buy | CLOROX COMPANY | $2,055,000 | +14.4% | 15,583 | +15.6% | 0.12% | +11.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,924,000 | -4.4% | 16,570 | +0.6% | 0.11% | -7.3% |
INTC | Sell | INTEL CORP | $1,869,000 | -2.6% | 49,078 | -13.7% | 0.11% | -5.1% |
PAYX | Sell | PAYCHEX INC | $1,774,000 | +4.2% | 29,592 | -1.0% | 0.11% | +1.9% |
IWV | Sell | ISHARES TRmutual funds - | $1,473,000 | +0.1% | 9,870 | -3.4% | 0.09% | -2.2% |
SPGI | Sell | S&P GLOBAL | $1,440,000 | +6.1% | 9,210 | -0.9% | 0.09% | +3.6% |
TMP | TOMPKINS FINANCIAL CORP | $1,327,000 | +9.4% | 15,410 | 0.0% | 0.08% | +6.8% | |
VWO | Buy | VANGUARDmutual funds - | $1,313,000 | +8.3% | 30,128 | +1.5% | 0.08% | +5.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,222,000 | -31.2% | 15,827 | -30.2% | 0.07% | -32.4% |
PM | Buy | PHILIP MORRIS INTL INC | $1,214,000 | -5.2% | 10,932 | +0.2% | 0.07% | -7.7% |
ORCL | Buy | ORACLE CORP | $1,203,000 | -2.7% | 24,891 | +1.0% | 0.07% | -4.0% |
IJR | Buy | ISHARES TRmutual funds - | $1,175,000 | +6.2% | 15,829 | +0.3% | 0.07% | +4.5% |
BMY | Buy | BRISTOL MYERS | $1,164,000 | +17.6% | 18,255 | +2.8% | 0.07% | +15.0% |
DE | Sell | DEERE & CO | $1,144,000 | -1.0% | 9,106 | -2.6% | 0.07% | -2.9% |
BRKA | BERKSHIRE HATHAWAY INC | $1,099,000 | +7.9% | 4 | 0.0% | 0.06% | +4.8% | |
RTN | Buy | RAYTHEON CO | $1,083,000 | +18.0% | 5,802 | +2.0% | 0.06% | +14.3% |
VEU | Buy | VANGUARDmutual funds - | $1,043,000 | +88.6% | 19,791 | +79.2% | 0.06% | +82.4% |
GOOG | Buy | ALPHABET INC | $1,012,000 | +11.2% | 1,055 | +5.4% | 0.06% | +9.1% |
IVV | Buy | ISHARES TRmutual funds - | $925,000 | +6.7% | 3,658 | +2.7% | 0.06% | +3.8% |
CL | Sell | COLGATE PALMOLIVE | $860,000 | -28.0% | 11,803 | -26.8% | 0.05% | -30.1% |
TRMB | TRIMBLE NAVIGATION LTD | $843,000 | +10.1% | 21,466 | 0.0% | 0.05% | +6.4% | |
CAT | Sell | CATERPILLAR INC | $750,000 | +11.8% | 6,013 | -3.6% | 0.04% | +9.8% |
DNKN | Sell | DUNKIN BRANDS | $744,000 | -85.7% | 14,016 | -85.2% | 0.04% | -86.2% |
EMR | Sell | EMERSON ELECTRIC CO | $741,000 | +4.1% | 11,781 | -1.3% | 0.04% | +2.3% |
WMT | Buy | WAL-MART STORES INC | $730,000 | +6.6% | 9,345 | +3.2% | 0.04% | +2.4% |
KMB | Sell | KIMBERLY CLARK CORP | $706,000 | -14.8% | 6,000 | -6.6% | 0.04% | -17.6% |
HYG | Buy | ISHARES TRmutual funds - | $682,000 | +6.7% | 7,678 | +6.2% | 0.04% | +5.1% |
RDSA | Sell | ROYAL DUTCH SHELL | $691,000 | +13.5% | 11,419 | -0.3% | 0.04% | +10.8% |
XRAY | DENTSPLY INTL INC | $675,000 | -7.8% | 11,294 | 0.0% | 0.04% | -11.1% | |
GLD | Buy | SPDRmutual funds - | $680,000 | +6.2% | 5,596 | +3.2% | 0.04% | +2.6% |
CPRT | COPART INC | $679,000 | +8.1% | 19,760 | 0.0% | 0.04% | +5.3% | |
COL | Sell | ROCKWELL COLLINS INC | $649,000 | +23.9% | 4,961 | -0.5% | 0.04% | +21.9% |
EPD | Buy | ENTERPRISE PRODSpartnerships | $658,000 | +5.3% | 25,258 | +9.5% | 0.04% | +2.6% |
ED | Buy | CONSOLIDATED EDISON INC | $626,000 | +19.0% | 7,753 | +19.0% | 0.04% | +15.6% |
AXP | Buy | AMERICAN EXPRESS CO | $607,000 | +8.0% | 6,718 | +0.8% | 0.04% | +5.9% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $594,000 | -12.4% | 2,680 | +1.5% | 0.04% | -14.6% |
NKE | Buy | NIKE INC | $566,000 | -8.1% | 10,925 | +4.6% | 0.03% | -10.5% |
DUK | Buy | DUKE ENERGY | $566,000 | +2.5% | 6,743 | +2.1% | 0.03% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $570,000 | -15.8% | 8,980 | -1.2% | 0.03% | -17.1% |
DHR | Buy | DANAHER CORP | $556,000 | +2.2% | 6,476 | +0.5% | 0.03% | 0.0% |
SRCL | Sell | STERICYCLE INC | $536,000 | -15.9% | 7,486 | -10.2% | 0.03% | -17.9% |
IJH | ISHARES TRmutual funds - | $545,000 | +3.0% | 3,046 | 0.0% | 0.03% | 0.0% | |
COP | Sell | CONOCOPHILLIPS | $544,000 | +8.2% | 10,877 | -4.9% | 0.03% | +3.2% |
CSX | Sell | CSX CORP | $541,000 | -1.8% | 9,960 | -1.5% | 0.03% | -5.9% |
AFL | AFLAC INC | $532,000 | +4.9% | 6,531 | 0.0% | 0.03% | +3.2% | |
AMJ | Sell | JP MORGAN CHASE & COtraded fund | $533,000 | -10.4% | 18,905 | -5.8% | 0.03% | -11.1% |
IWF | Buy | ISHARES TRmutual funds - | $523,000 | +8.5% | 4,181 | +3.2% | 0.03% | +6.9% |
ROK | ROCKWELL AUTOMATION INC | $511,000 | +9.9% | 2,868 | 0.0% | 0.03% | +7.1% | |
FISV | Sell | FISERV INC | $491,000 | +4.9% | 3,805 | -0.6% | 0.03% | 0.0% |
LQD | New | ISHARES TRmutual funds - | $458,000 | – | 3,781 | +100.0% | 0.03% | – |
GD | Sell | GENERAL DYNAMICS CORP | $459,000 | -89.8% | 2,232 | -90.2% | 0.03% | -90.1% |
TGT | Sell | TARGET CORP | $450,000 | +11.9% | 7,640 | -0.8% | 0.03% | +12.5% |
IWS | Sell | ISHARES TRmutual funds - | $456,000 | +0.7% | 5,370 | -0.4% | 0.03% | -3.6% |
NSC | Buy | NORFOLK SOUTHERN CORP | $444,000 | +9.4% | 3,355 | +0.6% | 0.03% | +4.0% |
XLK | SPDRmutual funds - | $429,000 | +7.8% | 7,265 | 0.0% | 0.03% | +8.3% | |
MS | MORGAN STANLEY | $402,000 | +8.1% | 8,350 | 0.0% | 0.02% | +4.3% | |
GIS | GENERAL MILLS INC | $388,000 | -6.7% | 7,509 | 0.0% | 0.02% | -8.0% | |
YUM | Buy | YUM BRANDS INC | $376,000 | +3.0% | 5,114 | +3.5% | 0.02% | 0.0% |
ITW | ILLINOIS TOOL | $358,000 | +3.2% | 2,418 | 0.0% | 0.02% | 0.0% | |
GILD | Buy | GILEAD SCIENCES INC | $356,000 | +14.8% | 4,401 | +0.3% | 0.02% | +10.5% |
STIP | Buy | ISHARESmutual funds - | $340,000 | +3.3% | 3,384 | +3.4% | 0.02% | 0.0% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $334,000 | +3.1% | 2,208 | -2.6% | 0.02% | 0.0% |
LLY | Buy | LILLY ELI & CO | $335,000 | +7.7% | 3,917 | +3.8% | 0.02% | +5.3% |
LOW | LOWE'S COS INC | $334,000 | +3.1% | 4,184 | 0.0% | 0.02% | 0.0% | |
TD | Sell | TORONTO DOMINION BANK | $316,000 | +3.9% | 5,611 | -6.9% | 0.02% | 0.0% |
XEL | XCEL ENERGY INC | $314,000 | +3.6% | 6,619 | 0.0% | 0.02% | +5.6% | |
MAR | MARRIOTT INTL INC | $313,000 | +9.8% | 2,841 | 0.0% | 0.02% | +11.8% | |
L | New | LOEWS CORP | $324,000 | – | 6,774 | +100.0% | 0.02% | – |
TREX | TREX INC | $315,000 | +32.9% | 3,500 | 0.0% | 0.02% | +35.7% | |
PPG | PPG INDUSTRIES INC | $302,000 | -1.0% | 2,775 | 0.0% | 0.02% | -5.3% | |
SO | Sell | SOUTHERN COMPANY | $308,000 | +0.7% | 6,263 | -2.1% | 0.02% | -5.3% |
PSX | Sell | PHILLIPS 66 | $286,000 | +1.1% | 3,122 | -8.8% | 0.02% | 0.0% |
IWN | ISHARES TRmutual funds - | $289,000 | +4.3% | 2,325 | 0.0% | 0.02% | 0.0% | |
ENB | Buy | ENBRIDGE INC | $287,000 | +29.3% | 6,861 | +23.2% | 0.02% | +21.4% |
IP | Buy | INTERNATIONAL PAPER CO | $284,000 | +25.7% | 5,000 | +25.0% | 0.02% | +21.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $290,000 | +14.6% | 1,481 | +8.5% | 0.02% | +13.3% |
XLU | Sell | SPDRmutual funds - | $284,000 | +0.4% | 5,355 | -1.6% | 0.02% | 0.0% |
NVR | NVR INC | $286,000 | +18.7% | 100 | 0.0% | 0.02% | +13.3% | |
ROST | Sell | ROSS STORES INC | $261,000 | 0.0% | 4,039 | -10.9% | 0.02% | 0.0% |
ORLY | Sell | O REILLY AUTOMOTIVE | $270,000 | -42.7% | 1,255 | -41.8% | 0.02% | -44.8% |
MUB | Buy | ISHARES TRmutual funds - | $275,000 | +12.2% | 2,477 | +11.2% | 0.02% | +6.7% |
JCI | Sell | JOHNSON CTLS INTLforeign stock | $276,000 | -97.7% | 6,868 | -97.5% | 0.02% | -97.8% |
CI | Sell | CIGNA CORP | $255,000 | +6.2% | 1,364 | -5.0% | 0.02% | 0.0% |
DWDP | New | DOWDUPONT INC | $258,000 | – | 3,725 | +100.0% | 0.02% | – |
PSA | Sell | PUBLIC STORAGE | $253,000 | -11.8% | 1,180 | -14.2% | 0.02% | -11.8% |
MMP | MAGELLAN MIDSTREAMpartnerships | $255,000 | -0.4% | 3,594 | 0.0% | 0.02% | -6.2% | |
GLW | New | CORNING INC | $250,000 | – | 8,353 | +100.0% | 0.02% | – |
ECL | Sell | ECOLAB INC | $252,000 | -18.2% | 1,960 | -15.4% | 0.02% | -21.1% |
CRM | Sell | SALESFORCE.COM INC | $257,000 | +0.4% | 2,755 | -6.9% | 0.02% | -6.2% |
SLY | Sell | SPDRmutual funds - | $255,000 | +4.1% | 1,962 | -1.3% | 0.02% | 0.0% |
SPG | SIMON PPTY GROUP INC | $234,000 | -0.4% | 1,455 | 0.0% | 0.01% | 0.0% | |
MON | MONSANTO CO | $241,000 | +1.3% | 2,009 | 0.0% | 0.01% | -6.7% | |
SYY | SYSCO CORP | $235,000 | +7.3% | 4,358 | 0.0% | 0.01% | +7.7% | |
TXT | New | TEXTRON INC | $211,000 | – | 3,911 | +100.0% | 0.01% | – |
HCSG | New | HEALTHCARE SVCS GROUP INC | $225,000 | – | 4,165 | +100.0% | 0.01% | – |
CW | New | CURTISS WRIGHT | $217,000 | – | 2,080 | +100.0% | 0.01% | – |
CWI | SPDRmutual funds - | $212,000 | +6.0% | 5,609 | 0.0% | 0.01% | +8.3% | |
VFC | New | V.F. CORP | $210,000 | – | 3,300 | +100.0% | 0.01% | – |
F | Sell | FORD MOTOR CO | $210,000 | -6.7% | 17,566 | -13.0% | 0.01% | -14.3% |
IWD | New | ISHARES TRmutual funds - | $207,000 | – | 1,744 | +100.0% | 0.01% | – |
YUMC | New | YUM CHINA HLDGS INC | $206,000 | – | 5,164 | +100.0% | 0.01% | – |
MDLZ | Sell | MONDELEZ INTL | $205,000 | -19.0% | 5,050 | -13.6% | 0.01% | -20.0% |
AET | New | AETNA INC | $201,000 | – | 1,267 | +100.0% | 0.01% | – |
MYI | BLACKROCKmutual funds - | $153,000 | 0.0% | 10,685 | 0.0% | 0.01% | 0.0% | |
JOF | New | JAPAN SMALLER CAPTLZTN FD INmutual funds - | $128,000 | – | 10,185 | +100.0% | 0.01% | – |
IAU | Sell | ISHARESmutual funds - | $140,000 | +2.2% | 11,340 | -1.1% | 0.01% | 0.0% |
CTIC | CTI BIOPHARMA | $100,000 | -3.8% | 31,400 | 0.0% | 0.01% | 0.0% | |
ANSS | Sell | ANSYS INC | $70,000 | -76.7% | 570 | -77.0% | 0.00% | -77.8% |
VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $49,000 | -80.6% | 485 | -80.2% | 0.00% | -80.0% |
BWA | BORGWARNER INC | $30,000 | +20.0% | 582 | 0.0% | 0.00% | 0.0% | |
NVAX | NOVAVAX INC | $28,000 | 0.0% | 24,700 | 0.0% | 0.00% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES INC | $27,000 | -3.6% | 563 | 0.0% | 0.00% | 0.0% | |
CRMD | CORMEDIX INC | $13,000 | +18.2% | 24,750 | 0.0% | 0.00% | 0.0% | |
QCOM | Sell | QUALCOMM INC | $19,000 | -93.8% | 360 | -93.5% | 0.00% | -94.7% |
WMGIZ | WRIGHT MED GROUP NVrights and warr | $22,000 | +4.8% | 13,941 | 0.0% | 0.00% | 0.0% | |
TDG | TRANSDIGM GROUP INC | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
MFGP | New | MICRO FOCUS INTERNATIONAL PLC | $2,000 | – | 49 | +100.0% | 0.00% | – |
VREX | VAREX IMAGE CORP | $7,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
BIG | Exit | BIG LOTS | $0 | – | -4,250 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,589 | -100.0% | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -1,892 | -100.0% | -0.01% | – |
CBS | Exit | CBS CORP | $0 | – | -4,481 | -100.0% | -0.02% | – |
TSLA | Exit | TESLA MTRS | $0 | – | -1,178 | -100.0% | -0.03% | – |
DD | Exit | DU PONT EI DE NEMOURS & CO | $0 | – | -34,295 | -100.0% | -0.17% | – |
DOW | Exit | DOW CHEMICAL | $0 | – | -167,064 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.