WASHINGTON TRUST Co — Q2 2018 13F Holdings

Name: WASHINGTON TRUST Co — 13F Holdings, Q2 2018
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 983 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.44%	—	-4.26%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.03%	-0.20%	-2.25%
3	AAPL	Apple INC	Stock-Tech	2.95%	-0.13%	+0.29%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.94%	—	+1.41%
5	V	Visa Inc-class A Shares	Stock-Financials	2.72%	-0.29%	-1.78%
6	WASH	Washington Trust Bancorp	Stock-Other	2.68%	—	+86.22%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.44%	-0.15%	+2.43%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.35%	-0.11%	+1.01%
9	BA	Boeing Co/the	Stock-Industrials	2.17%	—	-1.57%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.02%	-0.23%	-1.60%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.96%	-0.09%	-0.70%
12	BAC	Bank Of America CORP	Stock-Financials	1.84%	—	-0.01%
13	PYPL	Paypal Holdings INC	Stock-Financials	1.73%	—	-0.37%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.72%	-0.26%	+0.57%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.62%	+0.10%	+9.86%
16	WSO	Watsco INC	Stock-Industrials	1.62%	—	+0.19%
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.59%	—	-1.21%
18	MSFT	Microsoft CORP	Stock-Tech	1.50%	-0.63%	+0.34%
19	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.48%	—	-1.85%
20	HD	Home Depot INC	Stock-Consumer Disc	1.48%	—	+2.40%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.38%	—	-2.34%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	1.34%	—	-2.60%
23	STT	State Street CORP	Stock-Financials	1.30%	—	+0.33%
24	RHT1EUR	Red Hat INC	Stock-Other	1.20%	—	-0.47%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.19%	-0.18%	-1.96%
26	BDX	Becton Dickinson And Co	Stock-Healthcare	1.17%	-0.08%	-0.14%
27	APTV	Aptiv PLC	Stock-Consumer Disc	1.05%	—	-0.04%
28	ACM	Aecom	Stock-Industrials	1.04%	—	-1.46%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.01%	—	+0.32%
30	CERNCHF	Cerner CORP	Stock-Other	0.98%	—	-0.61%
31	ACN	Accenture plc	Stock-Tech	0.96%	-0.12%	+0.42%
32	BLKCHF	Blackrock INC	Stock-Other	0.92%	—	+2.19%
33	CVX	Chevron CORP	Stock-Energy	0.91%	—	+9.12%
34	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.90%	—	-6.75%
35	GVI	Ishares Intermediate Governm	ETF-Other	0.90%	—	+44.09%
36	AIG	American International Group	Stock-Financials	0.89%	—	-1.61%
37	DD	DuPont de Nemours, Inc.	Stock-Other	0.87%	—	+13.82%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.83%	—	+26.36%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.14%	+9.26%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	+1.34%
41	T	At&t INC	Stock-Comm Services	0.78%	—	+1.80%
42	NEE	Nextera Energy INC	Stock-Utilities	0.77%	+0.24%	+9.06%
43	SLB	Slb LTD	Stock-Energy	0.77%	—	+13.40%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.75%	—	+0.25%
45	OPLN	Openlane INC	Stock-Other	0.74%	—	-0.16%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	+7.26%
47	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	-17.41%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	+1.28%
49	ADP	Automatic Data Processing	Stock-Tech	0.71%	-0.10%	+3.94%
50	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.69%	-0.13%	+2800.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WASHINGTON TRUST Co for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WASH	Washington Trust Bancorp	+1.2%	+86.22%	Add
2	BKNG	Booking Holdings INC	+0.7%	+2800.00%	Add
3	GVI	Ishares Intermediate Governm	+0.2%	+44.09%	Add
4	XOM	Exxon Mobil CORP	+0.2%	+9.86%	Add
5	TJX	Tjx Companies INC	+0.2%	+25.93%	Add
6	AMZN	Amazon.com INC	+0.1%	-2.25%	Trim
7	META	Meta Platforms Inc-class A	+0.1%	-1.96%	Trim
8	AGG	Ishares Core U.s. Aggregate	+0.1%	+26.36%	Add
9	MRK	Merck & Co. INC.	+0.1%	+63.14%	Add
10	CVX	Chevron CORP	+0.1%	+9.12%	Add
11	INTC	Intel CORP	+0.1%	+82.44%	Add
12	ADP	Automatic Data Processing	+0.1%	+3.94%	Add
13	EOG	Eog Resources INC	+0.1%	+10.96%	Add
14	DD	DuPont de Nemours, Inc.	+0.1%	+13.82%	Add
15	SLB	Slb LTD	+0.1%	+13.40%	Add
16	OXY	Occidental Petroleum CORP	+0.1%	+0.92%	Add
17	AAPL	Apple INC	0%	+0.29%	Add
18	HD	Home Depot INC	0%	+2.40%	Add
19	MDT	Medtronic plc	0%	+11.58%	Add
20	PFE	Pfizer INC	0%	+11.52%	Add
21	NEE	Nextera Energy INC	0%	+9.06%	Add
22	BDX	Becton Dickinson And Co	0%	-0.14%	Trim
23	GOOGL	Alphabet Inc-cl A	—	+0.57%	Add
24	PYPL	Paypal Holdings INC	—	-0.37%	Trim
25	V	Visa Inc-class A Shares	0%	-1.78%	Trim
26	MSFT	Microsoft CORP	0%	+0.34%	Add
27	APTV	Aptiv PLC	0%	-0.04%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.01%	Add
29	CELG	Celgene CORP	-0.1%	-2.56%	Trim
30	IWR	Ishares Russell Mid-cap ETF	-0.2%	+1.41%	Add
31	SBUX	Starbucks CORP	-0.2%	-0.61%	Trim
32	T	At&t INC	-0.2%	+1.80%	Add
33	USB	US Bancorp	-0.2%	-26.19%	Trim
34	WFC	Wells Fargo & Co	-0.2%	-17.41%	Trim
35	CTSH	Cognizant Tech Solutions-a	-0.2%	-6.75%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.2%	-4.26%	Trim
37	ACM	Aecom	-0.2%	-1.46%	Trim
38	IEMG	Ishares Core Msci Emerging	-0.2%	+0.32%	Add
39	STT	State Street CORP	-0.2%	+0.33%	Add
40	EFA	Ishares Msci Eafe ETF	-0.2%	-2.34%	Trim
41	WHR	Whirlpool CORP	-0.2%	-81.99%	Trim
42	EL	Estee Lauder Companies-cl A	-0.3%	-1.85%	Trim
43	RHT1EUR	Red Hat INC	-0.3%	-0.47%	Trim
44	BAC	Bank Of America CORP	-0.3%	-0.01%	Trim
45	JPM	Jpmorgan Chase & Co	-0.3%	+2.43%	Add
46	SIVBEUR	Svb Financial Group	—	NEW	New buy
47	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
48	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
49	BP	Bp Plc-spons Adr	—	NEW	New buy
50	NEM	Newmont CORP	—	NEW	New buy