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 |
|---|---|---|---|---|---|
| 301 | MUBBlackRock Fund Advisors | 727 | $81.0M | 0.02% | |
| 302 | RRyder System Inc | 1,258 | $81.0M | 0.02% | |
| 303 | EXPDExpeditors International of Wa | 1,658 | $81.0M | 0.02% | |
| 304 | FLSFlowserve Corp | 1,800 | $80.0M | 0.02% | |
| 305 | NOVEURNational Oilwell Varco Inc | 2,540 | $79.0M | 0.02% | |
| 306 | XELXcel Energy Inc | 1,881 | $79.0M | 0.02% | |
| 307 | INTUIntuit Inc | 740 | $77.0M | 0.02% | |
| 308 | WDAYWorkday Inc | 1,000 | $77.0M | 0.02% | |
| 309 | TELTE Connectivity Ltd | 1,247 | $77.0M | 0.02% | |
| 310 | NUSNu Skin Enterprises Inc | 2,000 | $77.0M | 0.02% | |
| 311 | WHRWhirlpool Corp | 426 | $77.0M | 0.02% | |
| 312 | FEFirstEnergy Corp | 2,133 | $77.0M | 0.02% | |
| 313 | —Joy Global Inc | 4,655 | $75.0M | 0.02% | |
| 314 | —HCP Inc | 2,296 | $75.0M | 0.02% | |
| 315 | ACMAECOM | 2,450 | $75.0M | 0.02% | |
| 316 | STTState Street Corp | 1,280 | $75.0M | 0.02% | |
| 317 | HSYHershey Co/The | 800 | $74.0M | 0.02% | |
| 318 | WECWEC Energy Group Inc | 1,230 | $74.0M | 0.02% | |
| 319 | SCHACharles Schwab Investment Management Inc | 1,400 | $73.0M | 0.02% | |
| 320 | ABJAABB Ltd | 3,772 | $73.0M | 0.02% | |
| 321 | IVOOVanguard ETF/USA | 750 | $73.0M | 0.02% | |
| 322 | KRKroger Co/The | 1,900 | $73.0M | 0.02% | |
| 323 | FHIFederated Investors Inc | 2,500 | $72.0M | 0.02% | |
| 324 | PIPRPiper Jaffray Cos | 1,438 | $71.0M | 0.02% | |
| 325 | LRCXEURLam Research Corp | 842 | $70.0M | 0.02% | |
| 326 | SYFSynchrony Financial | 2,397 | $69.0M | 0.02% | |
| 327 | EDConsolidated Edison Inc | 900 | $69.0M | 0.02% | |
| 328 | CAGConAgra Foods Inc | 1,500 | $67.0M | 0.02% | |
| 329 | JBLJabil Circuit Inc | 3,400 | $66.0M | 0.02% | |
| 330 | IFFInternational Flavors & Fragra | 571 | $65.0M | 0.02% | |
| 331 | MASMasco Corp | 2,075 | $65.0M | 0.02% | |
| 332 | VVVanguard ETF/USA | 693 | $65.0M | 0.02% | |
| 333 | CFCF Industries Holdings Inc | 2,000 | $63.0M | 0.02% | |
| 334 | HLHecla Mining Co | 22,500 | $63.0M | 0.02% | |
| 335 | CLXClorox Co/The | 500 | $63.0M | 0.02% | |
| 336 | LMTLockheed Martin Corp | 278 | $62.0M | 0.02% | |
| 337 | IPInternational Paper Co | 1,509 | $62.0M | 0.02% | |
| 338 | NBL2EURNoble Energy Inc | 1,960 | $62.0M | 0.02% | |
| 339 | XLEState Street ETF/USA | 998 | $62.0M | 0.02% | |
| 340 | MARMarriott International Inc/MD | 855 | $61.0M | 0.02% | |
| 341 | CMSCMS Energy Corp | 1,430 | $61.0M | 0.02% | |
| 342 | NTTYYNTT | 1,380 | $60.0M | 0.02% | |
| 343 | DEDeere & Co | 780 | $60.0M | 0.02% | |
| 344 | PTYPacific Investment Management Co LLC | 4,433 | $60.0M | 0.02% | |
| 345 | —Aberdeen Closed End Funds/USA | 11,851 | $59.0M | 0.02% | |
| 346 | TIPBlackRock Fund Advisors | 515 | $59.0M | 0.02% | |
| 347 | LNTAlliant Energy Corp | 800 | $59.0M | 0.02% | |
| 348 | GQ9World Gold Trust Services LLC/USA | 500 | $59.0M | 0.02% | |
| 349 | HRSEURHarris Corp | 750 | $58.0M | 0.01% | |
| 350 | AEEAmeren Corp | 1,160 | $58.0M | 0.01% | |
| 351 | —Harman International Industrie | 650 | $58.0M | 0.01% | |
| 352 | MCHPMicrochip Technology Inc | 1,180 | $57.0M | 0.01% | |
| 353 | LBEURL Brands Inc | 640 | $56.0M | 0.01% | |
| 354 | IJRBlackRock Fund Advisors | 485 | $55.0M | 0.01% | |
| 355 | HUMHumana Inc | 300 | $55.0M | 0.01% | |
| 356 | KEYKeyCorp | 5,020 | $55.0M | 0.01% | |
| 357 | SUSuncor Energy Inc | 1,960 | $55.0M | 0.01% | |
| 358 | ADXAdams Funds Advisers LLC | 4,244 | $54.0M | 0.01% | |
| 359 | MMULegg Mason Partners Fund Advisor LLC | 3,606 | $54.0M | 0.01% | |
| 360 | MDYBank of New York Mellon/The | 201 | $53.0M | 0.01% | |
| 361 | XLVSSgA Funds Management Inc | 785 | $53.0M | 0.01% | |
| 362 | EXPEExpedia Inc | 493 | $53.0M | 0.01% | |
| 363 | TUPTupperware Brands Corp | 889 | $52.0M | 0.01% | |
| 364 | HYLSFirst Trust/ETFs | 1,106 | $52.0M | 0.01% | |
| 365 | NUENucor Corp | 1,093 | $52.0M | 0.01% | |
| 366 | VSSVanguard ETF/USA | 547 | $51.0M | 0.01% | |
| 367 | ATVIEURActivision Blizzard Inc | 1,510 | $51.0M | 0.01% | |
| 368 | BMOBank of Montreal | 840 | $51.0M | 0.01% | |
| 369 | SWKStanley Black & Decker Inc | 485 | $51.0M | 0.01% | |
| 370 | CRMsalesforce.com inc | 690 | $51.0M | 0.01% | |
| 371 | SCHXCharles Schwab Investment Management Inc | 1,050 | $51.0M | 0.01% | |
| 372 | —Staples Inc | 4,641 | $51.0M | 0.01% | |
| 373 | NXPINXP Semiconductors NV | 620 | $50.0M | 0.01% | |
| 374 | —Capstead Mortgage Corp | 5,000 | $49.0M | 0.01% | |
| 375 | OKEONEOK Inc | 1,645 | $49.0M | 0.01% | |
| 376 | —Columbia Pipeline Group Inc | 1,900 | $48.0M | 0.01% | |
| 377 | MIDDMiddleby Corp/The | 450 | $48.0M | 0.01% | |
| 378 | GJBSteelcase Inc | 3,230 | $48.0M | 0.01% | |
| 379 | CNPCenterPoint Energy Inc | 2,304 | $48.0M | 0.01% | |
| 380 | TKRTimken Co/The | 1,400 | $47.0M | 0.01% | |
| 381 | PLDPrologis Inc | 1,065 | $47.0M | 0.01% | |
| 382 | HPEHewlett Packard Enterprise Co | 2,675 | $47.0M | 0.01% | |
| 383 | MDXGMiMedx Group Inc | 5,400 | $47.0M | 0.01% | |
| 384 | —AGL Resources Inc | 700 | $46.0M | 0.01% | |
| 385 | EXGEaton Vance Management | 2,400 | $46.0M | 0.01% | |
| 386 | ESEversource Energy | 787 | $46.0M | 0.01% | |
| 387 | —Monsanto Co | 527 | $46.0M | 0.01% | |
| 388 | ETEnergy Transfer Partners LP | 1,428 | $46.0M | 0.01% | |
| 389 | NINiSource Inc | 1,900 | $45.0M | 0.01% | |
| 390 | NEMNewmont Mining Corp | 1,700 | $45.0M | 0.01% | |
| 391 | GLNGGolar LNG Ltd | 2,470 | $44.0M | 0.01% | |
| 392 | SPDWSSgA Funds Management Inc | 1,746 | $44.0M | 0.01% | |
| 393 | SNPSSynopsys Inc | 900 | $44.0M | 0.01% | |
| 394 | IWPBlackRock Fund Advisors | 475 | $44.0M | 0.01% | |
| 395 | MATMattel Inc | 1,313 | $44.0M | 0.01% | |
| 396 | CHKPCheck Point Software Technolog | 490 | $43.0M | 0.01% | |
| 397 | SPEMState Street ETF/USA | 780 | $43.0M | 0.01% | |
| 398 | APUAmeriGas Partners LP | 1,000 | $43.0M | 0.01% | |
| 399 | TLTBlackRock Fund Advisors | 320 | $42.0M | 0.01% | |
| 400 | DONPDR Services LLC | 240 | $42.0M | 0.01% |