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13F-HR filed by WASHINGTON TRUST Co

WASHINGTON TRUST Co filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 204 holding rows worth $1,463,635,000.

Accession
0001079736-16-000006
Filed
2016-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 408 entries on the cover page, a total value of $1,463,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,463,635,000 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 filedCUSIPClassAmountValueValue read asType
iShares Russell 2000 ETF464287655SHS349,967$39,413,000thousands by filing date
iShares Russell Midcap ETF464287499SHS245,487$39,322,000thousands by filing date
Visa Inc92826C839COM500,550$38,818,000thousands by filing date
CVS Health Corporation126650100COM354,452$34,655,000thousands by filing date
Apple Inc037833100COM324,789$34,188,000thousands by filing date
Wells Fargo & Company949746101COM616,762$33,528,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM232,422$32,968,000thousands by filing date
JPMorgan Chase & Co46625H100COM497,974$32,881,000thousands by filing date
EXXON MOBIL CORP30231G102COM401,146$31,270,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock513,933$30,846,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF267,409$30,300,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock391,660$29,632,000thousands by filing date
Amazon.com, Inc023135106COM42,805$28,932,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock132,060$25,065,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM30,213$23,509,000thousands by filing date
SPY78462F103SHS115,281$23,502,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF387,553$22,757,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock364,478$22,587,000thousands by filing date
WATSCO INC COM942622200Stock185,040$21,674,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock238,831$21,031,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO240,375$20,607,000thousands by filing date
Boeing Company097023105COM141,129$20,406,000thousands by filing date
HOLOGIC INC436440101COM525,296$20,324,000thousands by filing date
VARIAN MED SYS INC92220P105COM251,212$20,298,000thousands by filing date
AECOM COM00766T100Stock673,221$20,217,000thousands by filing date
STATE STR CORP COM857477103Stock302,671$20,086,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK506,916$20,033,000thousands by filing date
Bank of America Corp060505104COM1,188,696$20,006,000thousands by filing date
META PLATFORMS INC CL A30303M102COM183,711$19,228,000thousands by filing date
STERICYCLE INC858912108COM152,665$18,411,000thousands by filing date
ANSYS INC COM03662Q105COM196,389$18,166,000thousands by filing date
CERNER CORP156782104COM298,296$17,949,000thousands by filing date
CELGENE CORP151020104COM146,813$17,582,000thousands by filing date
Home Depot, Inc437076102COM132,668$17,546,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK380,456$16,698,000thousands by filing date
ALLERGAN PLCG0177J108SHS53,424$16,696,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS197,790$16,075,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock108,702$15,730,000thousands by filing date
GENERAL ELEC CO369604103COM499,367$15,555,000thousands by filing date
Gilead Sciences,Inc.375558103COM153,466$15,529,000thousands by filing date
Schlumberger Limited806857108COM219,605$15,317,000thousands by filing date
ISHARES TR464288612INTRM GOV CR ETF136,542$14,966,000thousands by filing date
BORGWARNER INC COM099724106Stock333,500$14,417,000thousands by filing date
Microsoft Corp594918104COM217,396$12,062,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES284,535$12,031,000thousands by filing date
PepsiCo,Inc.713448108COM120,346$12,026,000thousands by filing date
CORE LABORATORIES N VN22717107COM105,138$11,433,000thousands by filing date
Johnson & Johnson478160104COM106,952$10,987,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM306,301$10,792,000thousands by filing date
B/E AEROSPACE INC073302101COM250,147$10,599,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS94,735$10,233,000thousands by filing date
AT&T Inc00206R102COM292,839$10,076,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS255,620$10,070,000thousands by filing date
Pfizer Inc.717081103COM310,982$10,038,000thousands by filing date
iShares TIPS Bond ETF464287176SHS85,980$9,430,000thousands by filing date
Automatic Data Processing,Inc.053015103COM105,804$8,963,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM26,026$8,862,000thousands by filing date
Vanguard Real Estate922908553SHS103,490$8,250,000thousands by filing date
International Business Machines Corporation459200101COM59,534$8,193,000thousands by filing date
3M CO COM88579Y101Stock53,835$8,109,000thousands by filing date
Amgen Inc.031162100COM49,355$8,013,000thousands by filing date
Accenture Plc Class AG1151C101COM75,379$7,876,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock82,642$7,876,000thousands by filing date
AbbVie,Inc.00287Y109COM129,666$7,681,000thousands by filing date
ZIFF DAVIS INC48123V102COM92,016$7,576,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM76,595$7,371,000thousands by filing date
Dow Chemical Company260543103COM140,313$7,223,000thousands by filing date
OPENLANE INC48238T109COM195,026$7,222,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock153,422$7,140,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS104,927$7,004,000thousands by filing date
Medtronic PlcG5960L103COM90,066$6,928,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM77,312$6,584,000thousands by filing date
Walt Disney Co254687106COM60,764$6,386,000thousands by filing date
FORD MTR CO COM345370860Stock423,665$5,970,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock81,950$5,963,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock143,823$5,888,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM121,609$5,803,000thousands by filing date
DISCOVER FINL SVCS254709108COM104,046$5,579,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock140,674$5,510,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock80,216$5,426,000thousands by filing date
METLIFE INC COM59156R108Stock111,335$5,367,000thousands by filing date
BECTON DICKINSON & CO075887109COM34,800$5,363,000thousands by filing date
CORNING INC219350105COM287,959$5,264,000thousands by filing date
Comcast Corp20030N101COM92,679$5,230,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS19,839$5,041,000thousands by filing date
B & G FOODS INC05508R106COM142,387$4,987,000thousands by filing date
Chevron Corporation166764100COM49,680$4,469,000thousands by filing date
SPECTRA ENERGY CORP847560109COM168,887$4,043,000thousands by filing date
RPM INTL INC COM749685103Stock88,353$3,893,000thousands by filing date
Procter & Gamble Co742718109COM48,540$3,854,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock26,028$3,823,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock69,970$3,759,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM76,274$3,249,000thousands by filing date
Verizon Communications Inc92343V104COM69,407$3,208,000thousands by filing date
Chubb Corporation171232101Equity24,188$3,208,000thousands by filing date
Merck & Co.,Inc.58933Y105COM59,351$3,135,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM34,684$3,096,000thousands by filing date
Lockheed Martin Corporation539830109COM13,944$3,028,000thousands by filing date
Coca-Cola Company191216100COM67,514$2,900,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM42,017$2,798,000thousands by filing date
American Tower Corporation03027X100COM28,087$2,723,000thousands by filing date
NextEra Energy,Inc.65339F101COM25,118$2,610,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM25,142$2,416,000thousands by filing date
VWO922042858SHS71,735$2,346,000thousands by filing date
Walmart Inc.931142103COM36,747$2,252,000thousands by filing date
Union Pacific Corporation907818108COM28,602$2,237,000thousands by filing date
MACYS INC COM55616P104Stock51,455$1,800,000thousands by filing date
PAYCHEX INC704326107COM33,980$1,797,000thousands by filing date
Berkshire Hathaway Inc084670702COM12,996$1,716,000thousands by filing date
Intel Corp458140100COM48,920$1,685,000thousands by filing date
McDonalds Corporation580135101COM13,741$1,623,000thousands by filing date
Abbott Laboratories002824100COM35,502$1,594,000thousands by filing date
Bristol-Myers Squibb Company110122108COM21,176$1,457,000thousands by filing date
TJX Companies Inc872540109COM19,651$1,393,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED41,662$1,207,000thousands by filing date
Philip Morris International Inc.718172109COM12,895$1,134,000thousands by filing date
MCGRAW HILL FINL INC580645109COM11,230$1,107,000thousands by filing date
Costco Wholesale Corporation22160K105COM6,655$1,075,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF8,281$996,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock14,355$956,000thousands by filing date
Danaher Corporation235851102COM9,884$918,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock6,996$890,000thousands by filing date
Oracle Corporation68389X105COM23,711$866,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock15,410$865,000thousands by filing date
Deere & Company244199105COM10,593$808,000thousands by filing date
EMERSON ELEC CO COM291011104Stock16,708$799,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A4$791,000thousands by filing date
TARGET CORP COM87612E106Stock10,743$780,000thousands by filing date
DENTSPLY INTL INC249030107COM12,329$750,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM2,640$730,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM929$705,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock2,936$670,000thousands by filing date
NIKE,Inc. Class B654106103COM10,181$636,000thousands by filing date
ConocoPhillips20825C104COM13,559$633,000thousands by filing date
Altria Group Inc02209S103COM10,755$626,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock2,326$589,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS5,517$560,000thousands by filing date
GENERAL MILLS INC COM370334104Stock9,322$537,000thousands by filing date
Caterpillar Inc.149123101COM7,803$530,000thousands by filing date
Cisco Systems,Inc.17275R102COM19,212$521,000thousands by filing date
CTI BIOPHARMA CORP COM NEW12648L106Stock410,616$505,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM5,746$502,000thousands by filing date
Analog Devices,Inc.032654105COM8,863$490,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A10,696$490,000thousands by filing date
Southern Company842587107COM10,443$488,000thousands by filing date
TRIMBLE INC COM896239100Stock21,759$467,000thousands by filing date
AFLAC INC COM001055102Stock7,603$455,000thousands by filing date
Duke Energy Corporation26441C204COM6,280$448,000thousands by filing date
American Express Company025816109COM6,428$447,000thousands by filing date
ROCKWELL COLLINS INC774341101COM4,558$421,000thousands by filing date
RAYTHEON CO755111507COM NEW3,303$411,000thousands by filing date
COPART INC COM217204106Stock10,655$405,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK4,050$403,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM6,258$402,000thousands by filing date
Lowes Companies,Inc.548661107COM5,030$382,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,853$380,000thousands by filing date
Honeywell Technologies438516106COM3,639$377,000thousands by filing date
YUM BRANDS INC COM988498101Stock5,167$377,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,506$373,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF5,393$370,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM2,748$357,000thousands by filing date
FISERV INC337738108COM3,653$334,000thousands by filing date
PPG INDS INC COM693506107Stock3,345$330,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF4,040$326,000thousands by filing date
XCELENERGY INC98389B100COM9,048$325,000thousands by filing date
CSX Corporation126408103COM12,350$321,000thousands by filing date
BAXTER INTL INC071813109COM8,371$319,000thousands by filing date
STATE STREET78464A813EXCHANGE TRADED3,200$317,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock3,068$315,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT1,610$313,000thousands by filing date
Eli Lilly and Company532457108COM3,699$312,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS7,265$311,000thousands by filing date
Mondelez International,Inc. Class A609207105COM6,777$304,000thousands by filing date
Morgan Stanley617446448COM9,523$303,000thousands by filing date
SCHEIN HENRY INC806407102COM1,886$298,000thousands by filing date
Tesla Motors, Inc88160R101COM1,208$290,000thousands by filing date
Qualcomm Incorporated747525103COM5,764$288,000thousands by filing date
IJH464287507COM2,058$287,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,492$286,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP4,216$286,000thousands by filing dateprincipal
ENTERPRISE PRODS PARTNERS L293792107COM11,156$285,000thousands by filing dateprincipal
BAXALTA INC07177M103COM7,281$284,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,993$277,000thousands by filing date
CLOROX CO DEL189054109COM2,146$272,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,202$271,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,770$243,000thousands by filing date
Waste Connections941053100COM4,314$243,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock5,267$225,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS2,034$224,000thousands by filing date
ECOLAB INC COM278865100Stock1,954$223,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR3,402$223,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM6,370$223,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM953$221,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF2,375$218,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock4,082$212,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM792$206,000thousands by filing date
KELLANOVA487836108COM2,854$206,000thousands by filing date
Texas Instruments Incorporated882508104COM3,694$202,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock6,424$200,000thousands by filing date
BLACKROCK MUNIYIELD QUALITY09254E103COM10,685$157,000thousands by filing date
iShares Gold Trust464285105ISHARES12,365$126,000thousands by filing date
ADHEREX TECHNOLOGIES INC00686R200COMMON STOCK135,461$79,000thousands by filing date
CORMEDIX INC21900C100COM24,750$50,000thousands by filing date
WRIGHT MED GROUP N VN96617126RIGHT 03/01/201913,941$14,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001079736-16-000006this filing2016-02-12acceptance time not in the bulk data set