WASHINGTON TRUST Co — Q4 2017 13F Holdings

Name: WASHINGTON TRUST Co — 13F Holdings, Q4 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 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.62%	—	+8.55%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.98%	—	-3.64%
3	AAPL	Apple INC	Stock-Tech	2.96%	-0.13%	+1.50%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.73%	-0.15%	+1.12%
5	V	Visa Inc-class A Shares	Stock-Financials	2.70%	-0.29%	+0.59%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.45%	-0.20%	+1.03%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.41%	-0.11%	-1.42%
8	BA	Boeing Co/the	Stock-Industrials	2.23%	—	+0.39%
9	BAC	Bank Of America CORP	Stock-Financials	2.13%	—	+5.17%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.11%	-0.23%	+1.32%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.02%	-0.09%	-1.00%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.79%	-0.26%	+1.94%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.73%	-0.18%	+2.03%
14	PYPL	Paypal Holdings INC	Stock-Financials	1.73%	—	+0.52%
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.71%	—	+1.21%
16	WSO	Watsco INC	Stock-Industrials	1.67%	—	+2.94%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	+0.10%	-1.73%
18	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.59%	—	+1.31%
19	STT	State Street CORP	Stock-Financials	1.53%	—	+1.41%
20	HD	Home Depot INC	Stock-Consumer Disc	1.49%	—	+1.58%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.45%	—	+20.68%
22	WASH	Washington Trust Bancorp	Stock-Other	1.43%	—	-2.34%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	1.40%	—	+3.82%
24	ACM	Aecom	Stock-Industrials	1.32%	—	+2.29%
25	MSFT	Microsoft CORP	Stock-Tech	1.31%	-0.63%	+2.44%
26	CERNCHF	Cerner CORP	Stock-Other	1.25%	—	+1.69%
27	RHT1EUR	Red Hat INC	Stock-Other	1.21%	—	+3.99%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.16%	—	+8.66%
29	WFC	Wells Fargo & Co	Stock-Financials	1.15%	—	-0.11%
30	BDX	Becton Dickinson And Co	Stock-Healthcare	1.15%	-0.08%	+2.22%
31	AIG	American International Group	Stock-Financials	1.13%	—	+1.28%
32	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.07%	—	-1.75%
33	BLKCHF	Blackrock INC	Stock-Other	1.00%	—	+3.54%
34	T	At&t INC	Stock-Comm Services	1.00%	—	-0.28%
35	ACN	Accenture plc	Stock-Tech	0.98%	-0.12%	+5.21%
36	GVI	Ishares Intermediate Governm	ETF-Other	0.94%	—	+39.27%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.93%	—	+28.22%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	+1.41%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	+0.14%	+2.92%
40	CVX	Chevron CORP	Stock-Energy	0.89%	—	+3.39%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.88%	—	-37.33%
42	OLED	Universal Display CORP	Stock-Tech	0.86%	—	+4.80%
43	DD	DuPont de Nemours, Inc.	Stock-Other	0.85%	—	+5596.83%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.82%	—	+0.22%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	-0.07%
46	CELG	Celgene CORP	Stock-Other	0.79%	—	+0.27%
47	MMM	3m Co	Stock-Industrials	0.75%	—	+1.76%
48	SLB	Slb LTD	Stock-Energy	0.73%	—	-10.04%
49	OPLN	Openlane INC	Stock-Other	0.73%	—	+1.93%
50	HO1	Hologic INC	Stock-Other	0.73%	—	+2.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WASHINGTON TRUST Co for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DD	DuPont de Nemours, Inc.	+0.8%	+5596.83%	Add
2	WMT	Walmart INC	+0.4%	+742.34%	Add
3	SBUX	Starbucks CORP	+0.4%	+131.95%	Add
4	AMZN	Amazon.com INC	+0.3%	+1.03%	Add
5	BAC	Bank Of America CORP	+0.3%	+5.17%	Add
6	EFA	Ishares Msci Eafe ETF	+0.2%	+20.68%	Add
7	GVI	Ishares Intermediate Governm	+0.2%	+39.27%	Add
8	BA	Boeing Co/the	+0.2%	+0.39%	Add
9	OLED	Universal Display CORP	+0.2%	+4.80%	Add
10	IWM	Ishares Russell 2000 ETF	+0.2%	+8.55%	Add
11	JPM	Jpmorgan Chase & Co	+0.2%	+1.12%	Add
12	EL	Estee Lauder Companies-cl A	+0.2%	+1.31%	Add
13	AAPL	Apple INC	+0.2%	+1.50%	Add
14	AGG	Ishares Core U.s. Aggregate	+0.2%	+28.22%	Add
15	PYPL	Paypal Holdings INC	+0.2%	+0.52%	Add
16	HD	Home Depot INC	+0.2%	+1.58%	Add
17	MSFT	Microsoft CORP	+0.1%	+2.44%	Add
18	BLKCHF	Blackrock INC	+0.1%	+3.54%	Add
19	ACN	Accenture plc	+0.1%	+5.21%	Add
20	V	Visa Inc-class A Shares	+0.1%	+0.59%	Add
21	IEMG	Ishares Core Msci Emerging	+0.1%	+8.66%	Add
22	HO1	Hologic INC	+0.1%	+2.94%	Add
23	GOOGL	Alphabet Inc-cl A	+0.1%	+1.94%	Add
24	COST	Costco Wholesale CORP	+0.1%	+13.51%	Add
25	RHT1EUR	Red Hat INC	+0.1%	+3.99%	Add
26	BDX	Becton Dickinson And Co	+0.1%	+2.22%	Add
27	HON	Honeywell International INC	+0.1%	+10.46%	Add
28	MDY	State Street Spdr S&p Midcap	+0.1%	+3.82%	Add
29	DFSEUR	Discover Financial Services	+0.1%	+1.43%	Add
30	WSO	Watsco INC	+0.1%	+2.94%	Add
31	MMM	3m Co	+0.1%	+1.76%	Add
32	CSCO	Cisco Systems INC	+0.1%	+2.66%	Add
33	WFC	Wells Fargo & Co	0%	-0.11%	Trim
34	JNJ	Johnson & Johnson	0%	+2.92%	Add
35	CVX	Chevron CORP	0%	+3.39%	Add
36	IWB	Ishares Russell 1000 ETF	0%	-1.00%	Trim
37	META	Meta Platforms Inc-class A	0%	+2.03%	Add
38	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.42%	Trim
39	AEP	American Electric Power Company, Inc.	-0.2%	-12.97%	Trim
40	SLB	Slb LTD	-0.2%	-10.04%	Trim
41	WASH	Washington Trust Bancorp	-0.2%	-2.34%	Trim
42	HSIC	Henry Schein INC	-0.3%	-94.74%	Trim
43	CELG	Celgene CORP	-0.4%	+0.27%	Add
44	CVS	Cvs Health CORP	-0.8%	-37.33%	Trim
45	OMC	Omnicom Group	-1.4%	-89.38%	Trim
46	✓	Delphi Automotive PLC	—	EXIT	Sold out
47	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
48	GM	General Motors Co	—	NEW	New buy
49	GPC	Genuine Parts Co	—	EXIT	Sold out
50	NWL	Newell Brands INC	—	NEW	New buy