WASHINGTON TRUST Co — Q4 2016 13F Holdings

Name: WASHINGTON TRUST Co — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001079736

Total reported value

$3.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.28%	—	+3.67%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.01%	—	+3.39%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.68%	-0.15%	-2.70%
4	AAPL	Apple INC	Stock-Tech	2.46%	-0.13%	-0.03%
5	V	Visa Inc-class A Shares	Stock-Financials	2.37%	-0.29%	-2.48%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.29%	-0.11%	+14.79%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.18%	+0.10%	-2.39%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	2.12%	-0.09%	+0.63%
9	OMC	Omnicom Group	Stock-Comm Services	2.05%	—	-2.39%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.97%	-0.23%	-3.02%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.97%	-0.20%	-3.40%
12	WFC	Wells Fargo & Co	Stock-Financials	1.90%	—	-13.48%
13	BAC	Bank Of America CORP	Stock-Financials	1.85%	—	-2.47%
14	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.74%	—	-4.03%
15	WASH	Washington Trust Bancorp	Stock-Other	1.73%	—	-0.64%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.70%	—	-2.05%
17	WSO	Watsco INC	Stock-Industrials	1.67%	—	-3.62%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.60%	-0.26%	-2.11%
19	ACM	Aecom	Stock-Industrials	1.56%	—	-3.08%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.50%	—	+47.74%
21	AIG	American International Group	Stock-Financials	1.50%	—	-2.74%
22	BA	Boeing Co/the	Stock-Industrials	1.46%	—	-2.38%
23	STT	State Street CORP	Stock-Financials	1.46%	—	-2.99%
24	VAREUR	Varian Medical Systems INC	Stock-Other	1.41%	—	-2.61%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.36%	-0.18%	-2.34%
26	HO1	Hologic INC	Stock-Other	1.31%	—	-2.82%
27	T	At&t INC	Stock-Comm Services	1.24%	—	+5.24%
28	SLB	Slb LTD	Stock-Energy	1.23%	—	-0.06%
29	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.14%	—	-2.18%
30	GE	GE Aerospace	Stock-Industrials	1.14%	—	-4.88%
31	HD	Home Depot INC	Stock-Consumer Disc	1.10%	—	-0.23%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.10%	—	-0.76%
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.09%	—	-3.18%
34	PYPL	Paypal Holdings INC	Stock-Financials	1.09%	—	-2.26%
35	CERNCHF	Cerner CORP	Stock-Other	1.07%	—	-3.14%
36	MDY	State Street Spdr S&p Midcap	ETF-Other	1.05%	—	+5.64%
37	CELG	Celgene CORP	Stock-Other	1.05%	—	-3.39%
38	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	—	+5.09%
39	✓	Delphi Automotive PLC	Stock-Other	1.01%	—	-3.94%
40	GVI	Ishares Intermediate Governm	ETF-Other	1.00%	—	+1.36%
41	BDX	Becton Dickinson And Co	Stock-Healthcare	0.98%	-0.08%	-2.12%
42	SNCREUR	Synchronoss Technologies INC	Stock-Other	0.97%	—	-4.61%
43	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.63%	+0.57%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.89%	—	+1.63%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.87%	—	-9.58%
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.86%	—	-8.49%
47	CVX	Chevron CORP	Stock-Energy	0.86%	—	+147.17%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.81%	—	+1.79%
49	MBLY	Mobileye Global Inc.	Stock-Other	0.80%	—	-8.32%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	+0.14%	-1.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WASHINGTON TRUST Co for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.6%	+147.17%	Add
2	AEP	American Electric Power Company, Inc.	+0.5%	+47.74%	Add
3	JPM	Jpmorgan Chase & Co	+0.5%	-2.70%	Trim
4	BAC	Bank Of America CORP	+0.5%	-2.47%	Trim
5	WASH	Washington Trust Bancorp	+0.5%	-0.64%	Trim
6	CB	Chubb Limited	+0.4%	+454.09%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+14.79%	Add
8	IWM	Ishares Russell 2000 ETF	+0.3%	+3.67%	Add
9	ACM	Aecom	+0.2%	-3.08%	Trim
10	CTSH	Cognizant Tech Solutions-a	+0.2%	-4.03%	Trim
11	BA	Boeing Co/the	+0.2%	-2.38%	Trim
12	PNC	Pnc Financial Services Group	+0.1%	-0.63%	Trim
13	IWR	Ishares Russell Mid-cap ETF	+0.1%	+3.39%	Add
14	WFC	Wells Fargo & Co	+0.1%	-13.48%	Trim
15	MDY	State Street Spdr S&p Midcap	+0.1%	+5.64%	Add
16	T	At&t INC	+0.1%	+5.24%	Add
17	DFSEUR	Discover Financial Services	+0.1%	-0.21%	Trim
18	STT	State Street CORP	+0.1%	-2.99%	Trim
19	GE	GE Aerospace	+0.1%	-4.88%	Trim
20	ADP	Automatic Data Processing	+0.1%	-1.51%	Trim
21	AIG	American International Group	+0.1%	-2.74%	Trim
22	ADI	Analog Devices INC	+0.1%	+3.60%	Add
23	SLB	Slb LTD	+0.1%	-0.06%	Trim
24	DOW	Dow Chem Co	+0.1%	+4.25%	Add
25	VZ	Verizon Communications INC	+0.1%	+5.09%	Add
26	IWB	Ishares Russell 1000 ETF	+0.1%	+0.63%	Add
27	MSFT	Microsoft CORP	+0.1%	+0.57%	Add
28	CELG	Celgene CORP	+0.1%	-3.39%	Trim
29	AMGN	Amgen INC	-0.1%	-1.93%	Trim
30	MDT	Medtronic plc	-0.1%	-1.20%	Trim
31	✓	Delphi Automotive PLC	-0.1%	-3.94%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.1%	-9.58%	Trim
33	BDX	Becton Dickinson And Co	-0.1%	-2.12%	Trim
34	SNCREUR	Synchronoss Technologies INC	-0.1%	-4.61%	Trim
35	IEMG	Ishares Core Msci Emerging	-0.2%	-8.49%	Trim
36	✓		-0.2%	-85.39%	Trim
37	MBLY	Mobileye Global Inc.	-0.2%	-8.32%	Trim
38	VAREUR	Varian Medical Systems INC	-0.2%	-2.61%	Trim
39	META	Meta Platforms Inc-class A	-0.2%	-2.34%	Trim
40	EL	Estee Lauder Companies-cl A	-0.2%	-2.18%	Trim
41	V	Visa Inc-class A Shares	-0.3%	-2.48%	Trim
42	ZBH	Zimmer Biomet Holdings INC	-0.3%	-13.78%	Trim
43	BABA	Alibaba Group Holding-sp Adr	-0.3%	-3.18%	Trim
44	CVS	Cvs Health CORP	-0.3%	-2.05%	Trim
45	PRGO	Perrigo Company plc	-0.4%	-37.65%	Trim
46	AMZN	Amazon.com INC	-0.4%	-3.40%	Trim
47	TMO	Thermo Fisher Scientific INC	-0.4%	-3.02%	Trim
48	CERNCHF	Cerner CORP	-0.4%	-3.14%	Trim
49	✓		-0.8%	-93.99%	Trim
50	BBTUSD	Bb&t CORP	—	NEW	New buy