13F-HR filed by WASHINGTON TRUST Co
WASHINGTON TRUST Co filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 189 holding rows worth $1,364,433,000.
- Accession
- 0001079736-14-000005
- Filer
- CIK 1079736
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 398 entries on the cover page, a total value of $1,364,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,364,433,000 with VALUE read as thousands by filing date, 13F file number 028-07504. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 405,514 | $38,139,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 366,203 | $36,896,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 630,530 | $32,705,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 382,070 | $30,410,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 243,770 | $29,667,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 136,514 | $29,128,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 262,567 | $28,712,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 176,650 | $27,970,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 401,232 | $27,629,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 456,296 | $27,487,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 249,280 | $27,389,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 433,769 | $25,839,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 552,543 | $24,737,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 310,751 | $23,235,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 309,057 | $22,750,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 391,241 | $22,688,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 151,795 | $22,206,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 649,354 | $21,916,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 137,043 | $20,583,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 251,456 | $20,147,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 311,348 | $19,963,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 83,870 | $19,867,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 812,474 | $19,768,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 355,364 | $19,197,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 159,143 | $18,550,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 226,341 | $16,912,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 193,739 | $16,696,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 500,089 | $16,498,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 86,044 | $16,333,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 401,829 | $16,242,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 307,233 | $16,163,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 109,754 | $16,063,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 149,237 | $15,887,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 83,502 | $15,391,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 200,403 | $15,250,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 198,937 | $15,054,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 149,721 | $14,190,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 149,559 | $13,721,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 384,690 | $13,657,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 221,802 | $13,605,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 68,523 | $13,500,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 121,856 | $13,435,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 518,911 | $13,295,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,489 | $13,055,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 358,494 | $12,522,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 133,982 | $12,472,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 114,754 | $12,232,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 103,039 | $11,548,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 136,792 | $11,455,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 302,861 | $11,266,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 155,428 | $11,154,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 234,180 | $10,856,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 304,611 | $10,735,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 344,842 | $10,487,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 86,234 | $10,290,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 115,820 | $9,623,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 315,824 | $9,339,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,055 | $9,211,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82,225 | $8,971,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 163,857 | $8,199,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 122,221 | $8,117,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 136,534 | $7,887,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,457 | $7,810,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 266,075 | $7,613,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 153,645 | $7,589,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 159,271 | $7,522,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 117,981 | $7,383,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 101,947 | $7,325,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 183,554 | $7,206,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 81,077 | $6,939,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 65,921 | $6,528,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 138,431 | $6,279,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 421,687 | $6,237,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 86,793 | $6,229,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 201,323 | $6,120,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 73,971 | $6,016,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 93,086 | $5,835,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 108,586 | $5,833,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 199,661 | $5,716,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 106,402 | $5,647,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 74,356 | $5,635,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 284,850 | $5,509,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 95,226 | $5,237,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 122,095 | $4,763,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 133,038 | $4,738,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43,722 | $4,617,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,503 | $4,464,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,529 | $4,223,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 45,956 | $4,186,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 95,194 | $3,971,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,409 | $3,842,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 142,380 | $3,810,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,440 | $3,702,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,911 | $3,434,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,600 | $3,279,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68,100 | $2,905,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,072 | $2,609,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,137 | $2,594,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,669 | $2,504,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,384 | $2,312,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,811 | $2,303,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,817 | $2,142,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,738 | $1,976,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 41,636 | $1,841,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,083 | $1,697,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,231 | $1,689,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 60,883 | $1,677,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,570 | $1,604,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 34,721 | $1,589,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,376 | $1,401,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 13,735 | $1,160,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,998 | $1,065,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,934 | $1,011,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 11,988 | $1,003,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 410,616 | $994,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,875 | $991,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,335 | $970,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,494 | $956,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,485 | $949,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,998 | $947,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,934 | $922,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,281 | $891,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,196 | $839,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $828,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,853 | $826,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 24,394 | $714,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,604 | $702,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,752 | $701,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,410 | $679,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,757 | $664,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,640 | $655,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,535 | $646,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,306 | $639,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,234 | $633,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 12,956 | $591,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,098 | $586,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,466 | $551,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,374 | $525,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,672 | $522,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,143 | $518,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,707 | $517,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,013 | $491,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,674 | $488,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 830 | $480,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,034 | $461,000 | thousands by filing date | |
| 38259p508 | COM | 754 | $444,000 | thousands by filing date | ||
| Dow Chemical Company | 260543103 | COM | 8,328 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 6,567 | $436,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,274 | $434,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,693 | $425,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,708 | $424,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,659 | $396,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,050 | $371,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,263 | $364,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,044 | $364,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 545 | $363,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,802 | $357,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,548 | $357,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,735 | $356,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,331 | $356,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,102 | $355,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,753 | $350,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 3,758 | $349,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,068 | $337,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,642 | $333,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,116 | $330,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,880 | $309,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,430 | $306,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,342 | $302,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,625 | $298,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,512 | $298,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,290 | $291,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,028 | $291,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,200 | $270,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,298 | $259,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,425 | $254,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,214 | $253,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,183 | $244,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,349 | $233,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,125 | $218,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,679 | $218,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,330 | $215,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,029 | $214,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,066 | $208,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,786 | $208,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,000 | $205,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,685 | $146,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,660 | $134,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 26,000 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079736-14-000005 | this filing | 2014-11-12 | acceptance time not in the bulk data set |