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 |
|---|---|---|---|---|---|
| 101 | —EMC Corp/MA | 22,088 | $589.0M | 0.15% | |
| 102 | UNPUnion Pacific Corp | 7,303 | $581.0M | 0.15% | |
| 103 | KOCoca-Cola Co/The | 12,108 | $562.0M | 0.15% | |
| 104 | VNQVanguard ETF/USA | 6,178 | $518.0M | 0.13% | |
| 105 | LLYEli Lilly & Co | 6,609 | $476.0M | 0.12% | |
| 106 | FDXFedEx Corp | 2,801 | $456.0M | 0.12% | |
| 107 | XLIState Street ETF/USA | 8,184 | $454.0M | 0.12% | |
| 108 | CMCSAComcast Corp | 7,203 | $440.0M | 0.11% | |
| 109 | COPConocoPhillips | 10,536 | $424.0M | 0.11% | |
| 110 | VVisa Inc | 5,540 | $424.0M | 0.11% | |
| 111 | VNQIVanguard ETF/USA | 7,848 | $420.0M | 0.11% | |
| 112 | GOOGAlphabet Inc | 555 | $413.0M | 0.11% | |
| 113 | GMGeneral Motors Co | 12,995 | $408.0M | 0.11% | |
| 114 | IJHBlackRock Fund Advisors | 2,728 | $393.0M | 0.10% | |
| 115 | EPPiShares ETFs/USA | 9,826 | $385.0M | 0.10% | |
| 116 | ROSTRoss Stores Inc | 6,493 | $376.0M | 0.10% | |
| 117 | UTXZUnited Technologies Corp | 3,720 | $372.0M | 0.10% | |
| 118 | EMREmerson Electric Co | 6,764 | $368.0M | 0.10% | |
| 119 | FITBFifth Third Bancorp | 21,608 | $361.0M | 0.09% | |
| 120 | OXYOccidental Petroleum Corp | 5,091 | $348.0M | 0.09% | |
| 121 | —Aetna Inc | 3,094 | $348.0M | 0.09% | |
| 122 | TWXCHFTime Warner Inc | 4,765 | $346.0M | 0.09% | |
| 123 | CATCaterpillar Inc | 4,471 | $342.0M | 0.09% | |
| 124 | WYWeyerhaeuser Co | 11,006 | $341.0M | 0.09% | |
| 125 | AEPAmerican Electric Power Co Inc | 4,900 | $325.0M | 0.08% | |
| 126 | SYKStryker Corp | 3,025 | $325.0M | 0.08% | |
| 127 | WEPMagellan Midstream Partners LP | 4,685 | $322.0M | 0.08% | |
| 128 | GVIBlackRock Fund Advisors | 2,865 | $321.0M | 0.08% | |
| 129 | BIIBBiogen Inc | 1,219 | $317.0M | 0.08% | |
| 130 | IWBiShares ETFs/USA | 2,776 | $317.0M | 0.08% | |
| 131 | TRVTravelers Cos Inc/The | 2,709 | $316.0M | 0.08% | |
| 132 | TSNTyson Foods Inc | 4,730 | $315.0M | 0.08% | |
| 133 | ABTAbbott Laboratories | 7,486 | $313.0M | 0.08% | |
| 134 | ADPAutomatic Data Processing Inc | 3,430 | $308.0M | 0.08% | |
| 135 | CICigna Corp | 2,183 | $300.0M | 0.08% | |
| 136 | WMTWal-Mart Stores Inc | 4,338 | $297.0M | 0.08% | |
| 137 | BABAAlibaba Group Holding Ltd | 3,707 | $293.0M | 0.08% | |
| 138 | PFFBlackRock Fund Advisors | 7,486 | $292.0M | 0.08% | |
| 139 | GDGeneral Dynamics Corp | 2,213 | $291.0M | 0.08% | |
| 140 | LYBLyondellBasell Industries NV | 3,380 | $289.0M | 0.07% | |
| 141 | VWOVanguard ETF/USA | 8,367 | $289.0M | 0.07% | |
| 142 | TXNTexas Instruments Inc | 4,980 | $286.0M | 0.07% | |
| 143 | NVSNNovartis AG | 3,940 | $285.0M | 0.07% | |
| 144 | DUKDuke Energy Corp | 3,517 | $284.0M | 0.07% | |
| 145 | AMZNAmazon.com Inc | 477 | $283.0M | 0.07% | |
| 146 | —CBS Corp | 5,044 | $278.0M | 0.07% | |
| 147 | MCKMcKesson Corp | 1,756 | $276.0M | 0.07% | |
| 148 | FFord Motor Co | 20,461 | $276.0M | 0.07% | |
| 149 | DYHTarget Corp | 3,346 | $275.0M | 0.07% | |
| 150 | NSCNorfolk Southern Corp | 3,300 | $275.0M | 0.07% | |
| 151 | METMetLife Inc | 6,137 | $270.0M | 0.07% | |
| 152 | KMIKinder Morgan Inc/DE | 15,080 | $269.0M | 0.07% | |
| 153 | CAHCardinal Health Inc | 3,122 | $256.0M | 0.07% | |
| 154 | WAFDWashington Federal Inc | 11,260 | $255.0M | 0.07% | |
| 155 | CLColgate-Palmolive Co | 3,593 | $254.0M | 0.07% | |
| 156 | PSXPhillips 66 | 2,918 | $253.0M | 0.07% | |
| 157 | —Allergan plc | 922 | $247.0M | 0.06% | |
| 158 | ELVAnthem Inc | 1,749 | $243.0M | 0.06% | |
| 159 | NVDANVIDIA Corp | 6,699 | $239.0M | 0.06% | |
| 160 | FNDXSchwab ETFs/USA | 8,110 | $239.0M | 0.06% | |
| 161 | NVRNVR Inc | 136 | $236.0M | 0.06% | |
| 162 | SRESempra Energy | 2,252 | $234.0M | 0.06% | |
| 163 | UPSUnited Parcel Service Inc | 2,203 | $232.0M | 0.06% | |
| 164 | ICEIntercontinental Exchange Inc | 955 | $225.0M | 0.06% | |
| 165 | PYPLPayPal Holdings Inc | 5,644 | $218.0M | 0.06% | |
| 166 | NOCNorthrop Grumman Corp | 1,087 | $215.0M | 0.06% | |
| 167 | FISFidelity National Information | 3,346 | $212.0M | 0.05% | |
| 168 | SESpectra Energy Corp | 6,923 | $212.0M | 0.05% | |
| 169 | ALSAllstate Corp/The | 3,080 | $207.0M | 0.05% | |
| 170 | BLKCHFBlackRock Inc | 603 | $205.0M | 0.05% | |
| 171 | —Johnson Controls Inc | 5,216 | $203.0M | 0.05% | |
| 172 | —Reynolds American Inc | 4,000 | $201.0M | 0.05% | |
| 173 | DFSEURDiscover Financial Services | 3,925 | $200.0M | 0.05% | |
| 174 | MPCMarathon Petroleum Corp | 5,350 | $199.0M | 0.05% | |
| 175 | MDLZMondelez International Inc | 4,954 | $199.0M | 0.05% | |
| 176 | ETNEaton Corp PLC | 3,164 | $198.0M | 0.05% | |
| 177 | EIXEdison International | 2,752 | $198.0M | 0.05% | |
| 178 | XLUSSgA Funds Management Inc | 3,945 | $196.0M | 0.05% | |
| 179 | CERNCHFCerner Corp | 3,575 | $189.0M | 0.05% | |
| 180 | DVNDevon Energy Corp | 6,860 | $188.0M | 0.05% | |
| 181 | WYNNWynn Resorts Ltd | 2,000 | $187.0M | 0.05% | |
| 182 | CHDChurch & Dwight Co Inc | 2,023 | $186.0M | 0.05% | |
| 183 | TMOThermo Fisher Scientific Inc | 1,310 | $185.0M | 0.05% | |
| 184 | BCBrunswick Corp/DE | 3,820 | $183.0M | 0.05% | |
| 185 | COLBColumbia Banking System Inc | 6,084 | $182.0M | 0.05% | |
| 186 | TGNATEGNA Inc | 7,734 | $181.0M | 0.05% | |
| 187 | MHMcGraw Hill Financial Inc | 1,800 | $178.0M | 0.05% | |
| 188 | NVONovo Nordisk A/S | 3,280 | $178.0M | 0.05% | |
| 189 | AIGAmerican International Group I | 3,262 | $176.0M | 0.05% | |
| 190 | —Dun & Bradstreet Corp/The | 1,700 | $175.0M | 0.05% | |
| 191 | DDominion Resources Inc/VA | 2,266 | $170.0M | 0.04% | |
| 192 | VGKVanguard ETF/USA | 3,462 | $168.0M | 0.04% | |
| 193 | VAWVanguard ETF/USA | 1,670 | $164.0M | 0.04% | |
| 194 | AAAlcoa Inc | 17,125 | $164.0M | 0.04% | |
| 195 | AVAAvista Corp | 3,974 | $162.0M | 0.04% | |
| 196 | YUMYum! Brands Inc | 1,974 | $162.0M | 0.04% | |
| 197 | DEODiageo PLC | 1,494 | $161.0M | 0.04% | |
| 198 | DCIDonaldson Co Inc | 5,000 | $160.0M | 0.04% | |
| 199 | IDAIDACORP Inc | 2,145 | $160.0M | 0.04% | |
| 200 | HRBH&R Block Inc | 6,007 | $159.0M | 0.04% |