WASHINGTON TRUST Co — Q2 2017 13F Holdings

Name: WASHINGTON TRUST Co — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001079736

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.32%	—	+0.76%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.08%	—	-0.61%
3	AAPL	Apple INC	Stock-Tech	2.74%	-0.13%	-2.05%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.56%	-0.15%	-0.62%
5	V	Visa Inc-class A Shares	Stock-Financials	2.49%	-0.29%	-2.73%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.39%	-0.11%	-3.64%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.27%	-0.20%	-2.02%
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.15%	-0.23%	-2.16%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	2.05%	-0.09%	-4.50%
10	BAC	Bank Of America CORP	Stock-Financials	1.85%	—	+0.17%
11	OMC	Omnicom Group	Stock-Comm Services	1.80%	—	-1.28%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.80%	+0.10%	+1.79%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.72%	-0.26%	-0.55%
14	BA	Boeing Co/the	Stock-Industrials	1.68%	—	-0.68%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.66%	—	+0.27%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.63%	-0.18%	-1.02%
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.58%	—	-1.06%
18	WSO	Watsco INC	Stock-Industrials	1.55%	—	-1.07%
19	STT	State Street CORP	Stock-Financials	1.55%	—	+0.28%
20	WASH	Washington Trust Bancorp	Stock-Other	1.51%	—	+0.83%
21	PYPL	Paypal Holdings INC	Stock-Financials	1.39%	—	+0.50%
22	CERNCHF	Cerner CORP	Stock-Other	1.35%	—	-1.31%
23	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.31%	—	-0.40%
24	HD	Home Depot INC	Stock-Consumer Disc	1.30%	—	+7.92%
25	HO1	Hologic INC	Stock-Other	1.30%	—	-1.51%
26	AIG	American International Group	Stock-Financials	1.29%	—	-1.37%
27	MDY	State Street Spdr S&p Midcap	ETF-Other	1.28%	—	+5.18%
28	ACM	Aecom	Stock-Industrials	1.24%	—	-0.89%
29	WFC	Wells Fargo & Co	Stock-Financials	1.23%	—	-14.98%
30	✓	Delphi Automotive PLC	Stock-Other	1.23%	—	-0.55%
31	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.20%	—	-19.06%
32	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.63%	+7.85%
33	BDX	Becton Dickinson And Co	Stock-Healthcare	1.11%	-0.08%	+2.86%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	1.07%	—	+17.28%
35	CELG	Celgene CORP	Stock-Other	1.07%	—	-0.25%
36	T	At&t INC	Stock-Comm Services	1.05%	—	+2.25%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.03%	—	+1.94%
38	GVI	Ishares Intermediate Governm	ETF-Other	1.03%	—	+0.90%
39	RHT1EUR	Red Hat INC	Stock-Other	1.02%	—	—
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.97%	—	+1.62%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	+0.14%	+1.96%
42	SLB	Slb LTD	Stock-Energy	0.89%	—	-0.44%
43	BLKCHF	Blackrock INC	Stock-Other	0.87%	—	+9.84%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	+0.71%
45	ACN	Accenture plc	Stock-Tech	0.83%	-0.12%	+15.01%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.83%	—	-4.71%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	+0.01%
48	CVX	Chevron CORP	Stock-Energy	0.78%	—	+5.34%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	+2.10%
50	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.72%	—	+1.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WASHINGTON TRUST Co for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HON	Honeywell International INC	+0.4%	+917.11%	Add
2	BABA	Alibaba Group Holding-sp Adr	+0.3%	-1.06%	Trim
3	HSIC	Henry Schein INC	+0.3%	+1570.88%	Add
4	GD	General Dynamics CORP	+0.3%	+1048.56%	Add
5	PYPL	Paypal Holdings INC	+0.2%	+0.50%	Add
6	EFA	Ishares Msci Eafe ETF	+0.2%	+17.28%	Add
7	TMO	Thermo Fisher Scientific INC	+0.1%	-2.16%	Trim
8	STT	State Street CORP	+0.1%	+0.28%	Add
9	BLKCHF	Blackrock INC	+0.1%	+9.84%	Add
10	BA	Boeing Co/the	+0.1%	-0.68%	Trim
11	EL	Estee Lauder Companies-cl A	+0.1%	-0.40%	Trim
12	HD	Home Depot INC	+0.1%	+7.92%	Add
13	ACN	Accenture plc	+0.1%	+15.01%	Add
14	CERNCHF	Cerner CORP	+0.1%	-1.31%	Trim
15	MSFT	Microsoft CORP	+0.1%	+7.85%	Add
16	NEE	Nextera Energy INC	+0.1%	+11.65%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	-0.55%	Trim
18	BKNG	Booking Hldgs INC	+0.1%	+10.67%	Add
19	AMZN	Amazon.com INC	+0.1%	-2.02%	Trim
20	CB	Chubb Limited	+0.1%	+10.34%	Add
21	BDX	Becton Dickinson And Co	+0.1%	+2.86%	Add
22	✓	Delphi Automotive PLC	+0.1%	-0.55%	Trim
23	MMM	3m Co	+0.1%	+2.65%	Add
24	BBTUSD	Bb&t CORP	+0.1%	+15.69%	Add
25	OPLN	Openlane INC	+0.1%	+16.34%	Add
26	USB	US Bancorp	+0.1%	+22.48%	Add
27	WSO	Watsco INC	0%	-1.07%	Trim
28	MDY	State Street Spdr S&p Midcap	0%	+5.18%	Add
29	JNJ	Johnson & Johnson	0%	+1.96%	Add
30	META	Meta Platforms Inc-class A	0%	-1.02%	Trim
31	WASH	Washington Trust Bancorp	0%	+0.83%	Add
32	HO1	Hologic INC	0%	-1.51%	Trim
33	IEMG	Ishares Core Msci Emerging	0%	+1.62%	Add
34	IWM	Ishares Russell 2000 ETF	0%	+0.76%	Add
35	JPM	Jpmorgan Chase & Co	0%	-0.62%	Trim
36	BAC	Bank Of America CORP	0%	+0.17%	Add
37	V	Visa Inc-class A Shares	0%	-2.73%	Trim
38	IWR	Ishares Russell Mid-cap ETF	-0.1%	-0.61%	Trim
39	IBM	Intl Business Machines CORP	-0.1%	-2.60%	Trim
40	VZ	Verizon Communications INC	-0.1%	+0.01%	Add
41	T	At&t INC	-0.1%	+2.25%	Add
42	OMC	Omnicom Group	-0.2%	-1.28%	Trim
43	CTSH	Cognizant Tech Solutions-a	-0.2%	-19.06%	Trim
44	ACM	Aecom	-0.2%	-0.89%	Trim
45	SLB	Slb LTD	-0.2%	-0.44%	Trim
46	WFC	Wells Fargo & Co	-0.3%	-14.98%	Trim
47	AEP	American Electric Power Company, Inc.	-1%	-61.53%	Trim
48	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
49	RHT1EUR	Red Hat INC	—	NEW	New buy
50	PRGO	Perrigo Company plc	—	EXIT	Sold out