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13F-HR filed by WASHINGTON TRUST Co

WASHINGTON TRUST Co filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-05, with 207 holding rows worth $1,498,801,000.

Accession
0001079736-16-000007
Filed
2016-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 420 entries on the cover page, a total value of $1,498,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,498,801,000 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
Visa Inc92826C839COM522,632$39,972,000thousands by filing date
iShares Russell Midcap ETF464287499SHS243,612$39,689,000thousands by filing date
iShares Russell 2000 ETF464287655SHS352,256$38,970,000thousands by filing date
CVS Health Corporation126650100COM366,401$38,006,000thousands by filing date
Apple Inc037833100COM340,752$37,138,000thousands by filing date
EXXON MOBIL CORP30231G102COM413,704$34,581,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM243,556$34,485,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock403,967$33,621,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock535,904$33,602,000thousands by filing date
Wells Fargo & Company949746101COM644,913$31,188,000thousands by filing date
JPMorgan Chase & Co46625H100COM519,580$30,770,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF264,795$30,205,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF471,098$26,928,000thousands by filing date
Amazon.com, Inc023135106COM45,202$26,834,000thousands by filing date
WATSCO INC COM942622200Stock195,982$26,407,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock137,686$25,165,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM32,162$24,539,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock251,598$23,728,000thousands by filing date
META PLATFORMS INC CL A30303M102COM195,335$22,289,000thousands by filing date
AECOM COM00766T100Stock718,145$22,111,000thousands by filing date
SPY78462F103SHS107,465$22,087,000thousands by filing date
VARIAN MED SYS INC92220P105COM267,747$21,425,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock386,246$20,877,000thousands by filing date
Boeing Company097023105COM152,758$19,391,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO254,309$19,078,000thousands by filing date
HOLOGIC INC436440101COM550,846$19,004,000thousands by filing date
STATE STR CORP COM857477103Stock320,735$18,769,000thousands by filing date
Bank of America Corp060505104COM1,360,570$18,394,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK486,377$18,151,000thousands by filing date
Home Depot, Inc437076102COM133,487$17,811,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock137,035$17,531,000thousands by filing date
Schlumberger Limited806857108COM234,966$17,329,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK408,669$17,086,000thousands by filing date
CERNER CORP156782104COM315,798$16,724,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK429,291$16,571,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS209,559$16,560,000thousands by filing date
GENERAL ELEC CO369604103COM506,994$16,118,000thousands by filing date
CELGENE CORP151020104COM156,109$15,624,000thousands by filing date
ALLERGAN PLCG0177J108SHS57,517$15,415,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS137,943$15,287,000thousands by filing date
Gilead Sciences,Inc.375558103COM166,222$15,269,000thousands by filing date
ISHARES TR464288612INTRM GOV CR ETF135,848$15,223,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS353,529$14,714,000thousands by filing date
B/E AEROSPACE INC073302101COM305,470$14,088,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES373,039$13,910,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM425,418$13,758,000thousands by filing date
BORGWARNER INC COM099724106Stock355,463$13,651,000thousands by filing date
CORE LABORATORIES N VN22717107COM112,579$12,654,000thousands by filing date
PepsiCo,Inc.713448108COM120,755$12,376,000thousands by filing date
Microsoft Corp594918104COM218,751$12,082,000thousands by filing date
Johnson & Johnson478160104COM110,919$12,002,000thousands by filing date
AT&T Inc00206R102COM292,597$11,461,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS155,088$10,707,000thousands by filing date
iShares TIPS Bond ETF464287176SHS84,205$9,653,000thousands by filing date
Pfizer Inc.717081103COM321,433$9,527,000thousands by filing date
Automatic Data Processing,Inc.053015103COM105,383$9,454,000thousands by filing date
International Business Machines Corporation459200101COM60,057$9,096,000thousands by filing date
Verizon Communications Inc92343V104COM167,726$9,071,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM26,439$9,004,000thousands by filing date
Accenture Plc Class AG1151C101COM77,021$8,888,000thousands by filing date
3M CO COM88579Y101Stock53,308$8,883,000thousands by filing date
Vanguard Real Estate922908553SHS102,195$8,564,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM77,117$8,133,000thousands by filing date
OPENLANE INC48238T109COM203,254$7,752,000thousands by filing date
AbbVie,Inc.00287Y109COM134,273$7,669,000thousands by filing date
Amgen Inc.031162100COM50,983$7,645,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock154,444$7,444,000thousands by filing date
Dow Chemical Company260543103COM145,225$7,386,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock85,014$7,190,000thousands by filing date
Medtronic PlcG5960L103COM93,024$6,976,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM80,862$6,812,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock84,007$6,600,000thousands by filing date
Walt Disney Co254687106COM65,229$6,478,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT201,770$6,251,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock82,384$6,188,000thousands by filing date
EQUINIX INC COM29444U700REIT18,612$6,155,000thousands by filing date
FORD MTR CO COM345370860Stock440,003$5,940,000thousands by filing date
Comcast Corp20030N101COM93,668$5,721,000thousands by filing date
BECTON DICKINSON & CO075887109COM37,073$5,629,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS21,293$5,596,000thousands by filing date
DISCOVER FINL SVCS254709108COM106,098$5,403,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM78,406$5,365,000thousands by filing date
B & G FOODS INC05508R106COM150,284$5,232,000thousands by filing date
SPECTRA ENERGY CORP847560109COM170,956$5,231,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock80,161$5,075,000thousands by filing date
METLIFE INC COM59156R108Stock113,191$4,973,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock27,031$4,874,000thousands by filing date
Chevron Corporation166764100COM47,647$4,546,000thousands by filing date
RPM INTL INC COM749685103Stock91,735$4,342,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock73,155$4,338,000thousands by filing date
GENUINE PARTS CO COM372460105Stock41,279$4,101,000thousands by filing date
Procter & Gamble Co742718109COM49,441$4,069,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM80,670$3,805,000thousands by filing date
Lockheed Martin Corporation539830109COM16,588$3,675,000thousands by filing date
Coca-Cola Company191216100COM67,896$3,150,000thousands by filing date
American Tower Corporation03027X100COM30,697$3,142,000thousands by filing date
Merck & Co.,Inc.58933Y105COM57,640$3,049,000thousands by filing date
NextEra Energy,Inc.65339F101COM25,459$3,013,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM36,197$2,966,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM40,854$2,587,000thousands by filing date
STERICYCLE INC858912108COM19,006$2,399,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM22,913$2,294,000thousands by filing date
Union Pacific Corporation907818108COM28,526$2,270,000thousands by filing date
Berkshire Hathaway Inc084670702COM13,641$1,935,000thousands by filing date
PAYCHEX INC704326107COM34,499$1,863,000thousands by filing date
McDonalds Corporation580135101COM14,348$1,803,000thousands by filing date
TJX Companies Inc872540109COM19,952$1,563,000thousands by filing date
Intel Corp458140100COM47,904$1,550,000thousands by filing date
VWO922042858SHS42,756$1,479,000thousands by filing date
Abbott Laboratories002824100COM34,990$1,464,000thousands by filing date
Bristol-Myers Squibb Company110122108COM20,147$1,287,000thousands by filing date
Philip Morris International Inc.718172109COM12,375$1,214,000thousands by filing date
MCGRAW HILL FINL INC580645109COM11,085$1,097,000thousands by filing date
Costco Wholesale Corporation22160K105COM6,736$1,062,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF8,476$1,024,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock14,130$998,000thousands by filing date
Oracle Corporation68389X105COM24,312$995,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock15,410$986,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock6,647$894,000thousands by filing date
TARGET CORP COM87612E106Stock10,831$891,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A4$854,000thousands by filing date
Deere & Company244199105COM10,678$822,000thousands by filing date
EMERSON ELEC CO COM291011104Stock13,612$740,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM918$683,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS5,739$675,000thousands by filing date
Danaher Corporation235851102COM7,067$671,000thousands by filing date
NIKE,Inc. Class B654106103COM10,696$657,000thousands by filing date
Altria Group Inc02209S103COM10,208$640,000thousands by filing date
Walmart Inc.931142103COM9,342$640,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED22,387$607,000thousands by filing date
Caterpillar Inc.149123101COM7,763$595,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock2,176$595,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM2,640$581,000thousands by filing date
GENERAL MILLS INC COM370334104Stock9,122$578,000thousands by filing date
Southern Company842587107COM10,843$561,000thousands by filing date
IJH464287507COM3,839$554,000thousands by filing date
Cisco Systems,Inc.17275R102COM19,353$551,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A11,194$542,000thousands by filing date
TRIMBLE INC COM896239100Stock21,759$540,000thousands by filing date
Duke Energy Corporation26441C204COM6,655$537,000thousands by filing date
AFLAC INC COM001055102Stock7,603$480,000thousands by filing date
ConocoPhillips20825C104COM11,727$472,000thousands by filing date
ANSYS INC COM03662Q105COM5,252$470,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM6,083$466,000thousands by filing date
Honeywell Technologies438516106COM4,033$452,000thousands by filing date
RAYTHEON CO755111507COM NEW3,583$440,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock1,988$437,000thousands by filing date
COPART INC COM217204106Stock10,655$434,000thousands by filing date
YUM BRANDS INC COM988498101Stock5,219$427,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,051$424,000thousands by filing date
ROCKWELL COLLINS INC774341101COM4,565$421,000thousands by filing date
American Express Company025816109COM6,812$419,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,506$415,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM5,925$407,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK4,050$404,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM2,798$403,000thousands by filing date
FISERV INC337738108COM3,812$391,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF5,393$383,000thousands by filing date
Lowes Companies,Inc.548661107COM4,973$377,000thousands by filing date
PPG INDS INC COM693506107Stock3,320$370,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock3,068$349,000thousands by filing date
BAXTER INTL INC071813109COM8,331$342,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF4,122$337,000thousands by filing date
XCELENERGY INC98389B100COM7,968$333,000thousands by filing date
SCHEIN HENRY INC806407102COM1,876$324,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT1,556$323,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS7,265$322,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP4,616$317,000thousands by filing dateprincipal
Qualcomm Incorporated747525103COM6,151$314,000thousands by filing date
STATE STREET78464A813EXCHANGE TRADED3,100$314,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,492$303,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock6,962$300,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,918$299,000thousands by filing date
ZIFF DAVIS INC48123V102COM4,746$293,000thousands by filing date
CSX Corporation126408103COM11,063$285,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS2,526$284,000thousands by filing date
Waste Connections941053100COM4,314$279,000thousands by filing date
BAXALTA INC07177M103COM6,817$276,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM11,156$274,000thousands by filing dateprincipal
CLOROX CO DEL189054109COM2,146$270,000thousands by filing date
Eli Lilly and Company532457108COM3,699$266,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,183$265,000thousands by filing date
Tesla Motors, Inc88160R101COM1,150$264,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock5,267$264,000thousands by filing date
Mondelez International,Inc. Class A609207105COM6,445$258,000thousands by filing date
ROSS STORES INC COM778296103Stock4,324$251,000thousands by filing date
Morgan Stanley617446448COM9,322$233,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM795$226,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,715$225,000thousands by filing date
CBS CORP NEW124857202CL B4,069$224,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF2,375$221,000thousands by filing date
KELLANOVA487836108COM2,854$218,000thousands by filing date
CTI BIOPHARMA CORP COM NEW12648L106Stock410,616$218,000thousands by filing date
Texas Instruments Incorporated882508104COM3,666$211,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock6,424$208,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,274$202,000thousands by filing date
HALLIBURTON CO COM406216101Stock5,600$200,000thousands by filing date
BLACKROCK MUNIYIELD QUALITY09254E103COM10,685$161,000thousands by filing date
iShares Gold Trust464285105ISHARES12,365$147,000thousands by filing date
CORMEDIX INC21900C100COM24,750$66,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock620$34,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock920$33,000thousands by filing date
CORNING INC219350105COM1,400$29,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock550$24,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock154$17,000thousands by filing date
WRIGHT MED GROUP N VN96617126RIGHT 03/01/201913,941$17,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT9$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001079736-16-000007this filing2016-05-05acceptance time not in the bulk data set