WASHINGTON TRUST BANK Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$387.0B
Holdings
777
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR Inc | 1,809,375 | $99.0B | 25.57% | |
| 2 | IVVBlackRock Fund Advisors | 73,400 | $15.2B | 3.92% | |
| 3 | USBUS Bancorp | 219,334 | $8.9B | 2.30% | |
| 4 | MDTMedtronic PLC | 88,373 | $6.6B | 1.71% | |
| 5 | METAFacebook Inc | 55,076 | $6.3B | 1.62% | |
| 6 | GEGeneral Electric Co | 197,569 | $6.3B | 1.62% | |
| 7 | AAPLApple Inc | 57,256 | $6.2B | 1.61% | |
| 8 | GOOGLAlphabet Inc | 8,025 | $6.1B | 1.58% | |
| 9 | XOMExxon Mobil Corp | 67,998 | $5.7B | 1.47% | |
| 10 | MSFTMicrosoft Corp | 102,615 | $5.7B | 1.46% | |
| 11 | BRK-BBerkshire Hathaway Inc | 24 | $5.1B | 1.32% | |
| 12 | IWRBlackRock Fund Advisors | 30,841 | $5.0B | 1.30% | |
| 13 | —Mylan NV | 106,057 | $4.9B | 1.27% | |
| 14 | RTN1USDRaytheon Co | 39,693 | $4.9B | 1.26% | |
| 15 | SRCLStericycle Inc | 37,202 | $4.7B | 1.21% | |
| 16 | PGProcter & Gamble Co/The | 56,245 | $4.6B | 1.20% | |
| 17 | DALDelta Air Lines Inc | 91,754 | $4.5B | 1.15% | |
| 18 | JPMJPMorgan Chase & Co | 65,162 | $3.9B | 1.00% | |
| 19 | UNHUnitedHealth Group Inc | 29,210 | $3.8B | 0.97% | |
| 20 | DISWalt Disney Co/The | 35,886 | $3.6B | 0.92% | |
| 21 | SBUXStarbucks Corp | 59,533 | $3.6B | 0.92% | |
| 22 | VTIVanguard ETF/USA | 31,855 | $3.3B | 0.86% | |
| 23 | WFCWells Fargo & Co | 69,018 | $3.3B | 0.86% | |
| 24 | STZConstellation Brands Inc | 21,568 | $3.3B | 0.84% | |
| 25 | ORCLOracle Corp | 78,058 | $3.2B | 0.83% | |
| 26 | PCHPotlatch Corp | 100,454 | $3.2B | 0.82% | |
| 27 | COSTCostco Wholesale Corp | 19,369 | $3.1B | 0.79% | |
| 28 | JNJJohnson & Johnson | 28,017 | $3.0B | 0.78% | |
| 29 | ABBVAbbVie Inc | 51,831 | $3.0B | 0.77% | |
| 30 | —Mead Johnson Nutrition Co | 34,502 | $2.9B | 0.76% | |
| 31 | CSCOCisco Systems Inc | 102,387 | $2.9B | 0.75% | |
| 32 | HDHome Depot Inc/The | 21,755 | $2.9B | 0.75% | |
| 33 | BACVerizon Communications Inc | 50,258 | $2.7B | 0.70% | |
| 34 | BABoeing Co/The | 20,961 | $2.7B | 0.69% | |
| 35 | CVXChevron Corp | 27,465 | $2.6B | 0.68% | |
| 36 | —Express Scripts Holding Co | 35,595 | $2.4B | 0.63% | |
| 37 | AMATApplied Materials Inc | 114,566 | $2.4B | 0.63% | |
| 38 | QCOMQUALCOMM Inc | 45,113 | $2.3B | 0.60% | |
| 39 | PRUPrudential Financial Inc | 31,286 | $2.3B | 0.58% | |
| 40 | BKNGPriceline Group Inc/The | 1,700 | $2.2B | 0.57% | |
| 41 | GSGoldman Sachs Group Inc/The | 13,508 | $2.1B | 0.55% | |
| 42 | PNCPNC Financial Services Group I | 24,350 | $2.1B | 0.53% | |
| 43 | IVZInvesco Ltd | 66,038 | $2.0B | 0.53% | |
| 44 | CMAComerica Inc | 52,299 | $2.0B | 0.51% | |
| 45 | EFABlackRock Fund Advisors | 33,888 | $1.9B | 0.50% | |
| 46 | NEENextEra Energy Inc | 16,281 | $1.9B | 0.50% | |
| 47 | MRKMerck & Co Inc | 31,828 | $1.7B | 0.44% | |
| 48 | MDUMDU Resources Group Inc | 86,142 | $1.7B | 0.43% | |
| 49 | TAT&T Inc | 39,269 | $1.5B | 0.40% | |
| 50 | PFEPfizer Inc | 51,496 | $1.5B | 0.39% | |
| 51 | VLOValero Energy Corp | 23,566 | $1.5B | 0.39% | |
| 52 | FFIVF5 Networks Inc | 14,200 | $1.5B | 0.39% | |
| 53 | PXDEURPioneer Natural Resources Co | 10,627 | $1.5B | 0.39% | |
| 54 | IBMIBM | 9,775 | $1.5B | 0.38% | |
| 55 | HESHess Corp | 27,618 | $1.5B | 0.38% | |
| 56 | INTCIntel Corp | 44,680 | $1.4B | 0.37% | |
| 57 | HALHalliburton Co | 39,918 | $1.4B | 0.37% | |
| 58 | VXUSVanguard ETF/USA | 30,829 | $1.4B | 0.36% | |
| 59 | NRANRG Energy Inc | 103,673 | $1.3B | 0.35% | |
| 60 | PXGBXPraxair Inc | 11,477 | $1.3B | 0.34% | |
| 61 | VBVanguard ETF/USA | 11,644 | $1.3B | 0.34% | |
| 62 | —Altimo Cooperatief UA | 300,000 | $1.3B | 0.33% | |
| 63 | GBCIGlacier Bancorp Inc | 49,804 | $1.3B | 0.33% | |
| 64 | PEPPepsiCo Inc | 12,014 | $1.2B | 0.32% | |
| 65 | MMM3M Co | 7,328 | $1.2B | 0.32% | |
| 66 | EMNEastman Chemical Co | 16,676 | $1.2B | 0.31% | |
| 67 | JWNUSDNordstrom Inc | 20,556 | $1.2B | 0.30% | |
| 68 | AMTAmerican Tower Corp | 10,984 | $1.1B | 0.29% | |
| 69 | CBRECBRE Group Inc | 38,660 | $1.1B | 0.29% | |
| 70 | GILDGilead Sciences Inc | 11,461 | $1.1B | 0.27% | |
| 71 | BACBank of America Corp | 76,440 | $1.0B | 0.27% | |
| 72 | IWOBlackRock Fund Advisors | 7,768 | $1.0B | 0.27% | |
| 73 | EEMBlackRock Fund Advisors | 29,996 | $1.0B | 0.27% | |
| 74 | KMBKimberly-Clark Corp | 7,565 | $1.0B | 0.26% | |
| 75 | MAMasterCard Inc | 10,483 | $991.0M | 0.26% | |
| 76 | MOAltria Group Inc | 15,023 | $941.0M | 0.24% | |
| 77 | AMGNAmgen Inc | 5,896 | $884.0M | 0.23% | |
| 78 | TRVCCitigroup Inc | 20,961 | $875.0M | 0.23% | |
| 79 | VTIPVanguard ETF/USA | 17,757 | $872.0M | 0.23% | |
| 80 | TJXTJX Cos Inc/The | 11,002 | $862.0M | 0.22% | |
| 81 | 4I1Philip Morris International In | 8,720 | $856.0M | 0.22% | |
| 82 | IWNBlackRock Fund Advisors | 8,841 | $824.0M | 0.21% | |
| 83 | GLWCorning Inc | 36,860 | $770.0M | 0.20% | |
| 84 | CVSCVS Health Corp | 7,349 | $762.0M | 0.20% | |
| 85 | MCDMcDonald's Corp | 6,036 | $759.0M | 0.20% | |
| 86 | IWMBlackRock Fund Advisors | 6,840 | $757.0M | 0.20% | |
| 87 | AAXJBlackRock Fund Advisors | 13,816 | $755.0M | 0.20% | |
| 88 | SPYSSgA Funds Management Inc | 3,628 | $746.0M | 0.19% | |
| 89 | VUGVanguard ETF/USA | 6,898 | $734.0M | 0.19% | |
| 90 | BMYBristol-Myers Squibb Co | 11,006 | $703.0M | 0.18% | |
| 91 | HONHoneywell International Inc | 6,110 | $685.0M | 0.18% | |
| 92 | SLBSchlumberger Ltd | 9,196 | $678.0M | 0.18% | |
| 93 | WBAWalgreens Boots Alliance Inc | 8,014 | $675.0M | 0.17% | |
| 94 | VXFVanguard ETF/USA | 8,094 | $670.0M | 0.17% | |
| 95 | AXPAmerican Express Co | 10,860 | $667.0M | 0.17% | |
| 96 | NKENIKE Inc | 10,844 | $667.0M | 0.17% | |
| 97 | CELGCelgene Corp | 6,580 | $659.0M | 0.17% | |
| 98 | —Red Lion Hotels Corp | 78,109 | $658.0M | 0.17% | |
| 99 | BRK/BBerkshire Hathaway Inc | 4,404 | $625.0M | 0.16% | |
| 100 | VEAVanguard ETF/USA | 17,165 | $616.0M | 0.16% |
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