Dark
Light
System
Institutional Investment Manager
WASHINGTON TRUST Co
WASHINGTON TRUST Co (CIK: 0001079736) incorporated in Rhode Island, located at 23 Broad Street, Westerly, RI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 204 holdings with a total value of $1,463,635,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 94,735 10,233,000 0.70%
52 AT&T INC 292,839 10,076,000 0.69%
53 ISHARES INC 255,620 10,070,000 0.69%
54 PFIZER INC 310,982 10,038,000 0.69%
55 ISHARES TR 85,980 9,430,000 0.64%
56 AUTOMATIC DATA PROCESSING IN 105,804 8,963,000 0.61%
57 BLACKROCK INC 26,026 8,862,000 0.61%
58 VANGUARD INDEX FDS 103,490 8,250,000 0.56%
59 INTERNATIONAL BUSINESS MACHS 59,534 8,193,000 0.56%
60 3M CO 53,835 8,109,000 0.55%
61 AMGEN INC 49,355 8,013,000 0.55%
62 PNC FINL SVCS GROUP INC 82,642 7,876,000 0.54%
63 ACCENTURE PLC IRELAND 75,379 7,876,000 0.54%
64 ABBVIE INC 129,666 7,681,000 0.52%
65 J2 GLOBAL INC 92,016 7,576,000 0.52%
66 UNITED PARCEL SERVICE INC 76,595 7,371,000 0.50%
67 DOW CHEM CO 140,313 7,223,000 0.49%
68 KAR AUCTION SVCS INC 195,026 7,222,000 0.49%
69 MICROCHIP TECHNOLOGY 153,422 7,140,000 0.49%
70 VANGUARD WHITEHALL FDS 104,927 7,004,000 0.48%
71 MEDTRONIC PLC 90,066 6,928,000 0.47%
72 WALGREENS BOOTS ALLIANCE INC 77,312 6,584,000 0.45%
73 DISNEY WALT CO 60,764 6,386,000 0.44%
74 FORD MTR CO DEL 423,665 5,970,000 0.41%
75 KRAFT HEINZ CO 81,950 5,963,000 0.41%
76 GALLAGHER ARTHUR J & CO 143,823 5,888,000 0.40%
77 PLUM CREEK TIMBER 121,609 5,803,000 0.40%
78 DISCOVER FINL SVCS 104,046 5,579,000 0.38%
79 TORONTO DOMINION BK ONT 140,674 5,510,000 0.38%
80 DOMINION ENERGY INC 80,216 5,426,000 0.37%
81 METLIFE INC 111,335 5,367,000 0.37%
82 BECTON DICKINSON & CO 34,800 5,363,000 0.37%
83 CORNING INC 287,959 5,264,000 0.36%
84 COMCAST CORP NEW 92,679 5,230,000 0.36%
85 SPDR S&P MIDCAP 400 ETF TR 19,839 5,041,000 0.34%
86 B & G FOODS INC NEW COM 142,387 4,987,000 0.34%
87 CHEVRON CORP NEW 49,680 4,469,000 0.31%
88 Spectra Energy Corp Com 168,887 4,043,000 0.28%
89 RPM INTL INC 88,353 3,893,000 0.27%
90 PROCTER AND GAMBLE CO 48,540 3,854,000 0.26%
91 WHIRLPOOL CORP 26,028 3,823,000 0.26%
92 BROADRIDGE FINL SOLUTIONS IN 69,970 3,759,000 0.26%
93 DUNKIN BRANDS GROUP INC COM 76,274 3,249,000 0.22%
94 Chubb Corporation 24,188 3,208,000 0.22%
95 VERIZON COMMUNICATIONS INC 69,407 3,208,000 0.22%
96 MERCK & CO INC 59,351 3,135,000 0.21%
97 CARDINAL HEALTH INC 34,684 3,096,000 0.21%
98 LOCKHEED MARTIN CORP 13,944 3,028,000 0.21%
99 COCA COLA CO 67,514 2,900,000 0.20%
100 DU PONT E I DE NEMOURS & CO 42,017 2,798,000 0.19%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079736-16-000006, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.