$1.78 Billion is the total value of WASHINGTON TRUST Co's 445 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRmutual funds - | $64,359,000 | +11.7% | 422,136 | +8.6% | 3.62% | +5.7% |
| AAPL | Buy | APPLE INC | $52,513,000 | +11.4% | 310,309 | +1.5% | 2.96% | +5.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $48,437,000 | +13.2% | 452,933 | +1.1% | 2.73% | +7.2% |
| V | Buy | VISA INC | $47,905,000 | +9.0% | 420,151 | +0.6% | 2.70% | +3.1% |
| AMZN | Buy | AMAZON.COM INC | $43,566,000 | +22.9% | 37,253 | +1.0% | 2.45% | +16.3% |
| BA | Buy | BOEING CO | $39,572,000 | +16.5% | 134,186 | +0.4% | 2.23% | +10.2% |
| BAC | Buy | BANK OF AMERICA CORP | $37,761,000 | +22.5% | 1,279,203 | +5.2% | 2.12% | +15.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $37,569,000 | +1.7% | 197,857 | +1.3% | 2.11% | -3.8% |
| GOOGL | Buy | ALPHABET INC | $31,778,000 | +10.3% | 30,167 | +1.9% | 1.79% | +4.3% |
| FB | Buy | FACEBOOK INC | $30,783,000 | +5.4% | 174,440 | +2.0% | 1.73% | -0.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $30,763,000 | +15.6% | 417,864 | +0.5% | 1.73% | +9.3% |
| BABA | Buy | ALIBABA GROUP HLDGforeign stock | $30,472,000 | +1.0% | 176,724 | +1.2% | 1.72% | -4.4% |
| WSO | Buy | WATSCO INC | $29,634,000 | +8.7% | 174,276 | +2.9% | 1.67% | +2.8% |
| EL | Buy | LAUDER ESTEE COS INC | $28,274,000 | +19.5% | 222,219 | +1.3% | 1.59% | +13.1% |
| STT | Buy | STATE STREET BOSTON CORP | $27,141,000 | +3.6% | 278,055 | +1.4% | 1.53% | -2.0% |
| HD | Buy | HOME DEPOT INC | $26,478,000 | +17.7% | 139,698 | +1.6% | 1.49% | +11.4% |
| EFA | Buy | ISHARES TRmutual funds - | $25,724,000 | +23.9% | 365,867 | +20.7% | 1.45% | +17.2% |
| MDY | Buy | SPDRmutual funds - | $24,789,000 | +9.9% | 71,763 | +3.8% | 1.40% | +3.9% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $23,461,000 | +3.2% | 631,511 | +2.3% | 1.32% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $23,357,000 | +17.6% | 273,063 | +2.4% | 1.31% | +11.3% |
| CERN | Buy | CERNER CORP | $22,185,000 | -3.9% | 329,219 | +1.7% | 1.25% | -9.1% |
| RHT | Buy | RED HAT INC | $21,557,000 | +12.7% | 179,485 | +4.0% | 1.21% | +6.6% |
| IEMG | Buy | ISHARESmutual funds - | $20,629,000 | +14.5% | 362,546 | +8.7% | 1.16% | +8.3% |
| BDX | Buy | BECTON DICKINSON & CO | $20,347,000 | +11.7% | 95,054 | +2.2% | 1.14% | +5.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $20,076,000 | -1.7% | 336,953 | +1.3% | 1.13% | -7.0% |
| BLK | Buy | BLACKROCK INC | $17,794,000 | +19.0% | 34,637 | +3.5% | 1.00% | +12.6% |
| ACN | Buy | ACCENTURE PLCforeign stock | $17,501,000 | +19.2% | 114,323 | +5.2% | 0.98% | +12.8% |
| GVI | Buy | ISHARES TRmutual funds - | $16,700,000 | +37.8% | 152,144 | +39.3% | 0.94% | +30.4% |
| AGG | Buy | ISHARES TRmutual funds - | $16,574,000 | +27.9% | 151,597 | +28.2% | 0.93% | +21.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,031,000 | +8.4% | 302,882 | +1.4% | 0.90% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,964,000 | +10.6% | 114,256 | +2.9% | 0.90% | +4.7% |
| CVX | Buy | CHEVRON CORP | $15,788,000 | +10.2% | 126,118 | +3.4% | 0.89% | +4.2% |
| OLED | Buy | UNIVERSAL DISPLAY | $15,354,000 | +40.4% | 88,932 | +4.8% | 0.86% | +32.9% |
| DWDP | Buy | DOWDUPONT INC | $15,114,000 | +5758.1% | 212,207 | +5596.8% | 0.85% | +5573.3% |
| VYM | Buy | VANGUARDmutual funds - | $14,553,000 | +5.9% | 169,955 | +0.2% | 0.82% | +0.1% |
| CELG | Buy | CELGENE CORP | $14,097,000 | -28.2% | 135,085 | +0.3% | 0.79% | -32.1% |
| MMM | Buy | 3M CO | $13,366,000 | +14.1% | 56,783 | +1.8% | 0.75% | +7.9% |
| KAR | Buy | KAR AUCTION | $12,972,000 | +7.8% | 256,814 | +1.9% | 0.73% | +2.1% |
| HOLX | Buy | HOLOGIC INC | $12,917,000 | +19.9% | 302,178 | +2.9% | 0.73% | +13.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $12,682,000 | -1.5% | 144,327 | +0.7% | 0.71% | -6.7% |
| PNC | Buy | PNC FINANCIAL | $12,436,000 | +10.1% | 86,182 | +2.8% | 0.70% | +4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $12,059,000 | +9.8% | 77,207 | +3.0% | 0.68% | +4.0% |
| PCLN | Buy | PRICELINE INC | $11,470,000 | +0.0% | 6,601 | +5.4% | 0.64% | -5.4% |
| PFE | Buy | PFIZER INC | $11,391,000 | +1.5% | 314,526 | +0.0% | 0.64% | -4.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,199,000 | +7.3% | 92,812 | +4.1% | 0.63% | +1.4% |
| SBUX | Buy | STARBUCKS CORP | $11,101,000 | +148.0% | 193,307 | +132.0% | 0.62% | +135.0% |
| ADI | Buy | ANALOG DEVICES INC | $10,922,000 | +6.6% | 122,667 | +3.2% | 0.62% | +1.0% |
| DIS | Buy | WALT DISNEY CO | $10,263,000 | +9.3% | 95,460 | +0.2% | 0.58% | +3.6% |
| EQIX | Buy | EQUINIX INC | $9,804,000 | +4.6% | 21,630 | +3.0% | 0.55% | -1.1% |
| BBT | Buy | BB&T CORP | $9,659,000 | +13.5% | 194,273 | +7.2% | 0.54% | +7.5% |
| HON | Buy | HONEYWELL INTL INC | $9,514,000 | +19.5% | 62,034 | +10.5% | 0.54% | +13.1% |
| AMT | Buy | AMERICAN TOWER | $9,442,000 | +8.1% | 66,179 | +3.5% | 0.53% | +2.3% |
| CB | Buy | CHUBB LIMITED | $9,248,000 | +6.4% | 63,289 | +3.8% | 0.52% | +0.6% |
| AMGN | Buy | AMGEN INC | $9,228,000 | -5.4% | 53,064 | +1.5% | 0.52% | -10.5% |
| CSCO | Buy | CISCO SYS INC | $8,856,000 | +16.9% | 231,233 | +2.7% | 0.50% | +10.4% |
| DFS | Buy | DISCOVER FINL SVCS | $8,700,000 | +21.0% | 113,101 | +1.4% | 0.49% | +14.5% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $8,371,000 | +1.3% | 88,960 | +0.6% | 0.47% | -4.1% |
| GM | New | GENERAL MOTORS COMPANY | $8,342,000 | – | 203,548 | +100.0% | 0.47% | – |
| CMCSA | Buy | COMCAST CORP | $8,293,000 | +5.6% | 207,081 | +1.5% | 0.47% | 0.0% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $8,074,000 | +0.5% | 67,772 | +1.3% | 0.45% | -5.0% |
| D | Buy | DOMINION RES INC | $7,953,000 | +7.9% | 98,118 | +2.4% | 0.45% | +2.3% |
| WMT | Buy | WAL-MART STORES INC | $7,772,000 | +964.7% | 78,717 | +742.3% | 0.44% | +916.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $7,633,000 | +13.0% | 84,270 | +0.8% | 0.43% | +7.0% |
| COST | Buy | COSTCO WHSL CORP | $7,397,000 | +28.6% | 39,742 | +13.5% | 0.42% | +21.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,307,000 | +4.9% | 22,757 | +1.3% | 0.41% | -0.7% |
| WY | Buy | WEYERHAEUSER INC | $7,263,000 | +5.1% | 205,961 | +1.4% | 0.41% | -0.5% |
| TJX | Buy | TJX COS INC | $7,173,000 | +8.6% | 93,821 | +4.7% | 0.40% | +2.8% |
| USB | Buy | US BANCORP | $7,114,000 | +13.1% | 132,789 | +13.1% | 0.40% | +7.0% |
| ABT | Buy | ABBOTT LABORATORIES INC | $6,844,000 | +7.5% | 119,948 | +0.6% | 0.38% | +1.6% |
| EOG | Buy | EOG RES INC | $6,746,000 | +15.0% | 62,515 | +3.1% | 0.38% | +8.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,254,000 | +15.3% | 84,897 | +0.5% | 0.35% | +9.0% |
| BGS | Buy | B&G FOODS INC | $5,644,000 | +14.3% | 160,543 | +3.6% | 0.32% | +8.2% |
| RPM | Buy | RPM | $5,412,000 | +4.4% | 103,254 | +2.3% | 0.30% | -1.0% |
| KLAC | Buy | KLA-TENCOR CORP | $4,095,000 | +3.5% | 38,978 | +4.5% | 0.23% | -2.1% |
| NWL | New | NEWELL RUBBERMAID INC | $4,006,000 | – | 129,640 | +100.0% | 0.22% | – |
| VIG | Buy | VANGUARDmutual funds - | $3,022,000 | +11.6% | 29,623 | +3.7% | 0.17% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $2,640,000 | +10.3% | 13,319 | +2.0% | 0.15% | +4.9% |
| MRK | Buy | MERCK & CO INC | $2,635,000 | -11.3% | 46,828 | +0.9% | 0.15% | -16.4% |
| MCD | Buy | MCDONALD'S CORP | $2,570,000 | +20.0% | 14,936 | +9.3% | 0.14% | +14.2% |
| CLX | Buy | CLOROX COMPANY | $2,512,000 | +22.2% | 16,896 | +8.4% | 0.14% | +15.6% |
| KO | Buy | COCA-COLA CO | $2,492,000 | +3.2% | 54,330 | +1.3% | 0.14% | -2.8% |
| INTC | Buy | INTEL CORP | $2,268,000 | +21.3% | 49,148 | +0.1% | 0.13% | +15.3% |
| IWV | Buy | ISHARES TRmutual funds - | $1,578,000 | +7.1% | 9,978 | +1.1% | 0.09% | +1.1% |
| VWO | Buy | VANGUARDmutual funds - | $1,474,000 | +12.3% | 32,094 | +6.5% | 0.08% | +6.4% |
| DE | Buy | DEERE & CO | $1,471,000 | +28.6% | 9,401 | +3.2% | 0.08% | +22.1% |
| IJR | Buy | ISHARES TRmutual funds - | $1,362,000 | +15.9% | 17,725 | +12.0% | 0.08% | +10.0% |
| VEU | Buy | VANGUARDmutual funds - | $1,289,000 | +23.6% | 23,560 | +19.0% | 0.07% | +17.7% |
| APTV | New | APTIV PLC | $1,186,000 | – | 13,976 | +100.0% | 0.07% | – |
| GOOG | Buy | ALPHABET INC | $1,168,000 | +15.4% | 1,116 | +5.8% | 0.07% | +10.0% |
| BMY | Buy | BRISTOL MYERS | $1,122,000 | -3.6% | 18,315 | +0.3% | 0.06% | -8.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $830,000 | +12.0% | 11,914 | +1.1% | 0.05% | +6.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $766,000 | +8.5% | 6,350 | +5.8% | 0.04% | +2.4% |
| IQV | New | IQVIA HOLDINGS, INC | $664,000 | – | 6,776 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $524,000 | +14.2% | 2,577 | +15.5% | 0.03% | +7.4% |
| SRCL | Buy | STERICYCLE INC | $524,000 | -2.2% | 7,714 | +3.0% | 0.03% | -9.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $487,000 | +9.7% | 3,360 | +0.1% | 0.03% | +3.8% |
| GIS | Buy | GENERAL MILLS INC | $460,000 | +18.6% | 7,750 | +3.2% | 0.03% | +13.0% |
| LQD | Buy | ISHARES TRmutual funds - | $469,000 | +2.4% | 3,858 | +2.0% | 0.03% | -3.7% |
| ANSS | Buy | ANSYS INC | $387,000 | +452.9% | 2,623 | +360.2% | 0.02% | +450.0% |
| ES | New | EVERSOURCE ENERGY | $387,000 | – | 6,119 | +100.0% | 0.02% | – |
| STIP | Buy | ISHARESmutual funds - | $356,000 | +4.7% | 3,569 | +5.5% | 0.02% | 0.0% |
| TD | Buy | TORONTO DOMINION BANK | $343,000 | +8.5% | 5,845 | +4.2% | 0.02% | 0.0% |
| ROST | Buy | ROSS STORES INC | $326,000 | +24.9% | 4,050 | +0.3% | 0.02% | +12.5% |
| PSA | Buy | PUBLIC STORAGE | $282,000 | +11.5% | 1,348 | +14.2% | 0.02% | +6.7% |
| SPG | Buy | SIMON PPTY GROUP INC | $289,000 | +23.5% | 1,683 | +15.7% | 0.02% | +14.3% |
| DLPH | New | DELPHI TECHNOLOGIES | $244,000 | – | 4,658 | +100.0% | 0.01% | – |
| F | Buy | FORD MOTOR CO | $229,000 | +9.0% | 18,291 | +4.1% | 0.01% | +8.3% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GRP | $210,000 | – | 4,080 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $212,000 | – | 2,838 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $216,000 | – | 1,589 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL | $215,000 | – | 3,027 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE | $221,000 | – | 3,345 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC | $220,000 | – | 5,602 | +100.0% | 0.01% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $108,000 | +120.4% | 970 | +100.0% | 0.01% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $74,000 | +174.1% | 1,126 | +100.0% | 0.00% | +100.0% |
| BWA | Buy | BORGWARNER INC | $60,000 | +100.0% | 1,164 | +100.0% | 0.00% | +50.0% |
| QCOM | Buy | QUALCOMM INC | $46,000 | +142.1% | 720 | +100.0% | 0.00% | +200.0% |
| PTN | New | PALATIN TECHNOLOGIES INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGE CORP | $16,000 | +128.6% | 388 | +100.0% | 0.00% | – |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLC | $4,000 | +100.0% | 98 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $8,000 | +100.0% | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.4% |
| ISHARES TR | 45 | Q2 2024 | 3.6% |
| VISA INC | 45 | Q2 2024 | 3.7% |
| ISHARES/USA | 45 | Q2 2024 | 3.3% |
| STATE STREET ETF/USA | 45 | Q2 2024 | 4.4% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 3.0% |
| JP MORGAN CHASE & CO | 45 | Q2 2024 | 2.8% |
| ISHARES TR | 45 | Q2 2024 | 2.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.5% |
| WASHINGTON TRUST BANCORP INC | 45 | Q2 2024 | 2.7% |
View WASHINGTON TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-15 |
| 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 |
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.