WASHINGTON TRUST Co — Q3 2018 13F Holdings

Name: WASHINGTON TRUST Co — 13F Holdings, Q3 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 231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.44%	-0.13%	-4.26%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.35%	-0.20%	-6.10%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.26%	—	-7.78%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.17%	-0.11%	+25.95%
5	V	Visa Inc-class A Shares	Stock-Financials	2.93%	-0.29%	-4.98%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.70%	—	-11.77%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.55%	-0.15%	-3.69%
8	WASH	Washington Trust Bancorp	Stock-Other	2.51%	—	-1.53%
9	BA	Boeing Co/the	Stock-Industrials	2.32%	—	-3.54%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.25%	-0.23%	-5.06%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.04%	-0.09%	-1.71%
12	BAC	Bank Of America CORP	Stock-Financials	1.83%	—	-4.52%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.77%	-0.26%	-3.52%
14	PYPL	Paypal Holdings INC	Stock-Financials	1.71%	—	-6.62%
15	MSFT	Microsoft CORP	Stock-Tech	1.69%	-0.63%	-2.79%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.63%	+0.10%	-2.21%
17	WSO	Watsco INC	Stock-Industrials	1.57%	—	-2.99%
18	HD	Home Depot INC	Stock-Consumer Disc	1.56%	—	-0.82%
19	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.45%	—	-3.86%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	1.41%	—	+1.71%
21	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.36%	—	-3.98%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.29%	—	-8.06%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	1.25%	-0.08%	-2.02%
24	RHT1EUR	Red Hat INC	Stock-Other	1.13%	—	-6.92%
25	STT	State Street CORP	Stock-Financials	1.13%	—	-4.04%
26	CERNCHF	Cerner CORP	Stock-Other	1.02%	—	-3.11%
27	ACN	Accenture plc	Stock-Tech	0.98%	-0.12%	-1.08%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.98%	-0.18%	-2.25%
29	ACM	Aecom	Stock-Industrials	0.97%	—	-5.26%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.92%	—	-7.86%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	+0.14%	-0.67%
32	APTV	Aptiv PLC	Stock-Consumer Disc	0.91%	—	-5.32%
33	CVX	Chevron CORP	Stock-Energy	0.86%	—	-2.97%
34	AIG	American International Group	Stock-Financials	0.84%	—	-5.81%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	-1.00%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.84%	—	-4.47%
37	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.83%	—	-5.97%
38	BLKCHF	Blackrock INC	Stock-Other	0.83%	—	-4.30%
39	DD	DuPont de Nemours, Inc.	Stock-Other	0.82%	—	-3.60%
40	T	At&t INC	Stock-Comm Services	0.81%	—	-0.48%
41	OPLN	Openlane INC	Stock-Other	0.79%	—	-2.94%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.77%	—	-2.34%
43	HON	Honeywell International INC	Stock-Industrials	0.76%	+0.09%	-2.51%
44	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-3.36%
45	ADP	Automatic Data Processing	Stock-Tech	0.76%	-0.10%	-5.07%
46	NEE	Nextera Energy INC	Stock-Utilities	0.76%	+0.24%	-1.24%
47	IQV	Iqvia Holdings INC	Stock-Healthcare	0.76%	-0.17%	-1.79%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	-2.10%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.71%	—	+2.28%
50	MMM	3m Co	Stock-Industrials	0.71%	—	-1.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WASHINGTON TRUST Co for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+25.95%	Add
2	VRSK	Verisk Analytics INC	+0.6%	+524644.44%	Add
3	AAPL	Apple INC	+0.5%	-4.26%	Trim
4	AMZN	Amazon.com INC	+0.3%	-6.10%	Trim
5	MRSH	Marsh & Mclennan Cos	+0.3%	+4859.64%	Add
6	TMO	Thermo Fisher Scientific INC	+0.2%	-5.06%	Trim
7	SIVBEUR	Svb Financial Group	+0.2%	+54.78%	Add
8	V	Visa Inc-class A Shares	+0.2%	-4.98%	Trim
9	MSFT	Microsoft CORP	+0.2%	-2.79%	Trim
10	IQV	Iqvia Holdings INC	+0.2%	-1.79%	Trim
11	BA	Boeing Co/the	+0.2%	-3.54%	Trim
12	OLED	Universal Display CORP	+0.1%	-5.67%	Trim
13	CVS	Cvs Health CORP	+0.1%	-4.47%	Trim
14	TJX	Tjx Companies INC	+0.1%	+2.28%	Add
15	ABT	Abbott Laboratories	+0.1%	+5.51%	Add
16	PFE	Pfizer INC	+0.1%	-3.36%	Trim
17	JPM	Jpmorgan Chase & Co	+0.1%	-3.69%	Trim
18	JNJ	Johnson & Johnson	+0.1%	-0.67%	Trim
19	IWB	Ishares Russell 1000 ETF	+0.1%	-1.71%	Trim
20	HON	Honeywell International INC	+0.1%	-2.51%	Trim
21	BDX	Becton Dickinson And Co	+0.1%	-2.02%	Trim
22	HD	Home Depot INC	+0.1%	-0.82%	Trim
23	MDY	State Street Spdr S&p Midcap	+0.1%	+1.71%	Add
24	DIS	Walt Disney Co/the	+0.1%	+0.49%	Add
25	LMT	Lockheed Martin CORP	+0.1%	-0.03%	Trim
26	ACM	Aecom	-0.1%	-5.26%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-18.92%	Trim
28	CTSH	Cognizant Tech Solutions-a	-0.1%	-5.97%	Trim
29	GM	General Motors Co	-0.1%	-2.51%	Trim
30	WY	Weyerhaeuser Co	-0.1%	-8.13%	Trim
31	RHT1EUR	Red Hat INC	-0.1%	-6.92%	Trim
32	IEMG	Ishares Core Msci Emerging	-0.1%	-7.86%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.1%	-8.06%	Trim
34	SLB	Slb LTD	-0.1%	-2.86%	Trim
35	BLKCHF	Blackrock INC	-0.1%	-4.30%	Trim
36	SBUX	Starbucks CORP	-0.1%	-33.34%	Trim
37	MCHP	Microchip Technology INC	-0.1%	-7.39%	Trim
38	AGG	Ishares Core U.s. Aggregate	-0.1%	-16.64%	Trim
39	APTV	Aptiv PLC	-0.1%	-5.32%	Trim
40	STT	State Street CORP	-0.2%	-4.04%	Trim
41	WASH	Washington Trust Bancorp	-0.2%	-1.53%	Trim
42	IWM	Ishares Russell 2000 ETF	-0.2%	-7.78%	Trim
43	META	Meta Platforms Inc-class A	-0.2%	-2.25%	Trim
44	BABA	Alibaba Group Holding-sp Adr	-0.2%	-3.98%	Trim
45	IWR	Ishares Russell Mid-cap ETF	-0.2%	-11.77%	Trim
46	GVI	Ishares Intermediate Governm	-0.3%	-30.57%	Trim
47	WFC	Wells Fargo & Co	-0.3%	-38.35%	Trim
48	USB	US Bancorp	-0.3%	-91.54%	Trim
49	HO1	Hologic INC	-0.5%	-87.94%	Trim
50	ATVIEUR	Activision Blizzard INC	—	NEW	New buy