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 |
|---|---|---|---|---|---|
| 201 | AFLAflac Inc | 2,501 | $158.0M | 0.04% | |
| 202 | GISGeneral Mills Inc | 2,463 | $156.0M | 0.04% | |
| 203 | —SunTrust Banks Inc | 4,330 | $156.0M | 0.04% | |
| 204 | ALKAlaska Air Group Inc | 1,880 | $154.0M | 0.04% | |
| 205 | BWABorgWarner Inc | 4,000 | $154.0M | 0.04% | |
| 206 | —Northwest Natural Gas Co | 2,800 | $151.0M | 0.04% | |
| 207 | JXIBlackRock Fund Advisors | 3,092 | $149.0M | 0.04% | |
| 208 | CSLCarlisle Cos Inc | 1,500 | $149.0M | 0.04% | |
| 209 | ACNAccenture PLC | 1,295 | $149.0M | 0.04% | |
| 210 | APCAnadarko Petroleum Corp | 3,083 | $144.0M | 0.04% | |
| 211 | AWCAmerican Water Works Co Inc | 2,072 | $143.0M | 0.04% | |
| 212 | ITWIllinois Tool Works Inc | 1,366 | $140.0M | 0.04% | |
| 213 | —EI du Pont de Nemours & Co | 2,197 | $139.0M | 0.04% | |
| 214 | CBSHCommerce Bancshares Inc/MO | 3,080 | $138.0M | 0.04% | |
| 215 | ETREntergy Corp | 1,737 | $138.0M | 0.04% | |
| 216 | FW2NBanner Corp | 3,250 | $137.0M | 0.04% | |
| 217 | KHCKraft Heinz Co/The | 1,738 | $137.0M | 0.04% | |
| 218 | KSUEURKansas City Southern | 1,600 | $137.0M | 0.04% | |
| 219 | ECLEcolab Inc | 1,232 | $137.0M | 0.04% | |
| 220 | UNMUnum Group | 4,408 | $136.0M | 0.04% | |
| 221 | XLFSSgA Funds Management Inc | 6,036 | $136.0M | 0.04% | |
| 222 | KELKellogg Co | 1,765 | $135.0M | 0.03% | |
| 223 | TTENTOTAL SA | 2,940 | $134.0M | 0.03% | |
| 224 | EOGEOG Resources Inc | 1,830 | $133.0M | 0.03% | |
| 225 | FDO.FMacy's Inc | 3,025 | $133.0M | 0.03% | |
| 226 | FASTFastenal Co | 2,700 | $132.0M | 0.03% | |
| 227 | —Cabela's Inc | 2,704 | $132.0M | 0.03% | |
| 228 | DOVDover Corp | 2,058 | $132.0M | 0.03% | |
| 229 | WOOFoot Locker Inc | 2,020 | $130.0M | 0.03% | |
| 230 | CTLEURCenturyLink Inc | 4,039 | $129.0M | 0.03% | |
| 231 | BBTUSDBB&T Corp | 3,860 | $128.0M | 0.03% | |
| 232 | GCI1EURGannett Co Inc | 8,475 | $128.0M | 0.03% | |
| 233 | TEVATeva Pharmaceutical Industries | 2,374 | $127.0M | 0.03% | |
| 234 | IXCBlackRock Fund Advisors | 4,300 | $127.0M | 0.03% | |
| 235 | WATTEnergous Corp | 12,500 | $126.0M | 0.03% | |
| 236 | EWBCEast West Bancorp Inc | 3,790 | $123.0M | 0.03% | |
| 237 | —Superior Energy Services Inc | 9,100 | $122.0M | 0.03% | |
| 238 | STLDSteel Dynamics Inc | 5,363 | $121.0M | 0.03% | |
| 239 | AJGArthur J Gallagher & Co | 2,631 | $117.0M | 0.03% | |
| 240 | —Team Health Holdings Inc | 2,800 | $117.0M | 0.03% | |
| 241 | TTMCHFTata Motors Ltd | 3,950 | $115.0M | 0.03% | |
| 242 | VENVentas Inc | 1,818 | $114.0M | 0.03% | |
| 243 | —American Capital Agency Corp | 6,095 | $114.0M | 0.03% | |
| 244 | WSOWatsco Inc | 835 | $113.0M | 0.03% | |
| 245 | HN9Hanesbrands Inc | 4,000 | $113.0M | 0.03% | |
| 246 | LUVSouthwest Airlines Co | 2,530 | $113.0M | 0.03% | |
| 247 | ADMArcher-Daniels-Midland Co | 3,074 | $112.0M | 0.03% | |
| 248 | SDYState Street ETF/USA | 1,395 | $112.0M | 0.03% | |
| 249 | VFCVF Corp | 1,721 | $111.0M | 0.03% | |
| 250 | PPLPPL Corp | 2,905 | $111.0M | 0.03% | |
| 251 | IVWBlackRock Fund Advisors | 949 | $110.0M | 0.03% | |
| 252 | —St Jude Medical Inc | 2,000 | $110.0M | 0.03% | |
| 253 | ROPRoper Technologies Inc | 598 | $109.0M | 0.03% | |
| 254 | ESSEssex Property Trust Inc | 466 | $109.0M | 0.03% | |
| 255 | PSAPublic Storage | 391 | $108.0M | 0.03% | |
| 256 | URIUnited Rentals Inc | 1,735 | $108.0M | 0.03% | |
| 257 | CITCintas Corp | 1,200 | $108.0M | 0.03% | |
| 258 | —Invesco PowerShares Capital Management LLC | 983 | $107.0M | 0.03% | |
| 259 | BIDUNBaidu Inc | 563 | $107.0M | 0.03% | |
| 260 | PG4Principal Financial Group Inc | 2,696 | $106.0M | 0.03% | |
| 261 | LOWLowe's Cos Inc | 1,405 | $106.0M | 0.03% | |
| 262 | CTSHCognizant Technology Solutions | 1,675 | $105.0M | 0.03% | |
| 263 | IRIngersoll-Rand PLC | 1,700 | $105.0M | 0.03% | |
| 264 | ITRIItron Inc | 2,520 | $105.0M | 0.03% | |
| 265 | BENFranklin Resources Inc | 2,675 | $104.0M | 0.03% | |
| 266 | SPGSimon Property Group Inc | 493 | $102.0M | 0.03% | |
| 267 | IEXIDEX Corp | 1,232 | $102.0M | 0.03% | |
| 268 | MRSHMarsh & McLennan Cos Inc | 1,637 | $100.0M | 0.03% | |
| 269 | PAYXPaychex Inc | 1,809 | $98.0M | 0.03% | |
| 270 | EBAeBay Inc | 4,118 | $98.0M | 0.03% | |
| 271 | DHRDanaher Corp | 1,035 | $98.0M | 0.03% | |
| 272 | OSISOSI Systems Inc | 1,500 | $98.0M | 0.03% | |
| 273 | IWFBlackRock Fund Advisors | 972 | $97.0M | 0.03% | |
| 274 | SIXEURSix Flags Entertainment Corp | 1,730 | $96.0M | 0.02% | |
| 275 | —Delphi Automotive PLC | 1,276 | $96.0M | 0.02% | |
| 276 | WELLWelltower Inc | 1,348 | $93.0M | 0.02% | |
| 277 | UAAUnder Armour Inc | 1,100 | $93.0M | 0.02% | |
| 278 | VODVodafone Group PLC | 2,880 | $92.0M | 0.02% | |
| 279 | —Jarden Corp | 1,565 | $92.0M | 0.02% | |
| 280 | —Dow Chemical Co/The | 1,785 | $91.0M | 0.02% | |
| 281 | AGGBlackRock Fund Advisors | 822 | $91.0M | 0.02% | |
| 282 | BUDAnheuser-Busch InBev SA/NV | 725 | $90.0M | 0.02% | |
| 283 | MUMicron Technology Inc | 8,455 | $89.0M | 0.02% | |
| 284 | NWSANews Corp | 6,926 | $88.0M | 0.02% | |
| 285 | GTGoodyear Tire & Rubber Co/The | 2,655 | $88.0M | 0.02% | |
| 286 | PWRQuanta Services Inc | 3,850 | $87.0M | 0.02% | |
| 287 | OIIOceaneering International Inc | 2,620 | $87.0M | 0.02% | |
| 288 | CSXCSX Corp | 3,385 | $87.0M | 0.02% | |
| 289 | —PolyOne Corp | 2,830 | $86.0M | 0.02% | |
| 290 | —Ensco PLC | 8,295 | $86.0M | 0.02% | |
| 291 | IXGBlackRock Fund Advisors | 1,746 | $86.0M | 0.02% | |
| 292 | KLACKLA-Tencor Corp | 1,169 | $85.0M | 0.02% | |
| 293 | AMGAffiliated Managers Group Inc | 525 | $85.0M | 0.02% | |
| 294 | EXRExtra Space Storage Inc | 900 | $84.0M | 0.02% | |
| 295 | SOSouthern Co/The | 1,602 | $83.0M | 0.02% | |
| 296 | TOTLState Street ETF/USA | 1,686 | $83.0M | 0.02% | |
| 297 | THOThor Industries Inc | 1,280 | $82.0M | 0.02% | |
| 298 | BCEBCE Inc | 1,800 | $82.0M | 0.02% | |
| 299 | CNRCanadian National Railway Co | 1,310 | $82.0M | 0.02% | |
| 300 | UMPQUSDUmpqua Holdings Corp | 5,194 | $82.0M | 0.02% |