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 |
|---|---|---|---|---|---|
| 401 | RLJRLJ Lodging Trust | 1,841 | $42.0M | 0.01% | |
| 402 | —Dr Pepper Snapple Group Inc | 475 | $42.0M | 0.01% | |
| 403 | HEDJWisdomTree Asset Management Inc | 800 | $42.0M | 0.01% | |
| 404 | —CYS Investments Inc | 5,000 | $41.0M | 0.01% | |
| 405 | CHKEURChesapeake Energy Corp | 10,000 | $41.0M | 0.01% | |
| 406 | SCHWCharles Schwab Corp/The | 1,417 | $40.0M | 0.01% | |
| 407 | TDToronto-Dominion Bank/The | 927 | $40.0M | 0.01% | |
| 408 | IRMIron Mountain Inc | 1,189 | $40.0M | 0.01% | |
| 409 | —ProShare Advisors LLC | 2,105 | $40.0M | 0.01% | |
| 410 | WDCWestern Digital Corp | 837 | $40.0M | 0.01% | |
| 411 | VEUVanguard ETF/USA | 913 | $39.0M | 0.01% | |
| 412 | IYRBlackRock Fund Advisors | 500 | $39.0M | 0.01% | |
| 413 | VYXNCR Corp | 1,310 | $39.0M | 0.01% | |
| 414 | LAMRLamar Advertising Co | 635 | $39.0M | 0.01% | |
| 415 | ILMNIllumina Inc | 233 | $38.0M | 0.01% | |
| 416 | BPBP PLC | 1,255 | $38.0M | 0.01% | |
| 417 | CINFCincinnati Financial Corp | 580 | $38.0M | 0.01% | |
| 418 | TAPMolson Coors Brewing Co | 400 | $38.0M | 0.01% | |
| 419 | —Yahoo! Inc | 1,026 | $38.0M | 0.01% | |
| 420 | SNNSmith & Nephew PLC | 1,110 | $37.0M | 0.01% | |
| 421 | —Frontier Communications Corp | 6,575 | $37.0M | 0.01% | |
| 422 | BKBank of New York Mellon Corp/T | 1,000 | $37.0M | 0.01% | |
| 423 | DGXQuest Diagnostics Inc | 500 | $36.0M | 0.01% | |
| 424 | BBBYEURBed Bath & Beyond Inc | 734 | $36.0M | 0.01% | |
| 425 | —InterContinental Hotels Group | 861 | $36.0M | 0.01% | |
| 426 | —Volt Information Sciences Inc | 4,800 | $36.0M | 0.01% | |
| 427 | LQDBlackRock Fund Advisors | 300 | $36.0M | 0.01% | |
| 428 | 9990302DApache Corp | 725 | $35.0M | 0.01% | |
| 429 | TGTredegar Corp | 2,190 | $34.0M | 0.01% | |
| 430 | A4SAmeriprise Financial Inc | 360 | $34.0M | 0.01% | |
| 431 | IGLBBlackRock Fund Advisors | 555 | $33.0M | 0.01% | |
| 432 | WATWaters Corp | 250 | $33.0M | 0.01% | |
| 433 | MTBM&T Bank Corp | 300 | $33.0M | 0.01% | |
| 434 | RSGRepublic Services Inc | 690 | $33.0M | 0.01% | |
| 435 | GMEGameStop Corp | 1,028 | $33.0M | 0.01% | |
| 436 | TMKTorchmark Corp | 617 | $33.0M | 0.01% | |
| 437 | MAAMid-America Apartment Communit | 314 | $32.0M | 0.01% | |
| 438 | DEIDouglas Emmett Inc | 1,053 | $32.0M | 0.01% | |
| 439 | DXJWisdomTree Asset Management Inc | 730 | $32.0M | 0.01% | |
| 440 | GRMNGarmin Ltd | 791 | $32.0M | 0.01% | |
| 441 | UNUSDUnilever NV | 720 | $32.0M | 0.01% | |
| 442 | HTZHertz Global Holdings Inc | 3,080 | $32.0M | 0.01% | |
| 443 | AGREURIberdrola SA | 800 | $32.0M | 0.01% | |
| 444 | RDS/ARoyal Dutch Shell PLC | 656 | $32.0M | 0.01% | |
| 445 | EQREquity Residential | 427 | $32.0M | 0.01% | |
| 446 | CDKCDK Global Inc | 664 | $31.0M | 0.01% | |
| 447 | USOUnited States Commodities Fund LLC | 3,210 | $31.0M | 0.01% | |
| 448 | —Airgas Inc | 211 | $30.0M | 0.01% | |
| 449 | NEANuveen Closed-End Funds/USA | 5,000 | $30.0M | 0.01% | |
| 450 | EPDEnterprise Products Partners L | 1,200 | $30.0M | 0.01% | |
| 451 | TOLToll Brothers Inc | 1,000 | $30.0M | 0.01% | |
| 452 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 25 | $30.0M | 0.01% | |
| 453 | PEOExelon Corp | 800 | $29.0M | 0.01% | |
| 454 | DLTRDollar Tree Inc | 350 | $29.0M | 0.01% | |
| 455 | —DuPont Fabros Technology Inc | 700 | $28.0M | 0.01% | |
| 456 | AMXNAmerica Movil SAB de CV | 1,800 | $28.0M | 0.01% | |
| 457 | —Twenty-First Century Fox Inc | 1,010 | $28.0M | 0.01% | |
| 458 | WPCWP Carey Inc | 450 | $28.0M | 0.01% | |
| 459 | —ProShare Advisors LLC | 720 | $28.0M | 0.01% | |
| 460 | NOKNokia OYJ | 4,600 | $27.0M | 0.01% | |
| 461 | SEESealed Air Corp | 570 | $27.0M | 0.01% | |
| 462 | DISCAUSDDiscovery Communications Inc | 938 | $27.0M | 0.01% | |
| 463 | FRTEURFederal Realty Investment Trus | 176 | $27.0M | 0.01% | |
| 464 | —Silver Wheaton Corp | 1,600 | $27.0M | 0.01% | |
| 465 | IWDBlackRock Fund Advisors | 262 | $26.0M | 0.01% | |
| 466 | XEFRXEaton Vance Management | 2,002 | $26.0M | 0.01% | |
| 467 | BXPBoston Properties Inc | 202 | $26.0M | 0.01% | |
| 468 | MODModine Manufacturing Co | 2,360 | $26.0M | 0.01% | |
| 469 | FAFFirst American Financial Corp | 675 | $26.0M | 0.01% | |
| 470 | VGREURVector Group Ltd | 1,157 | $26.0M | 0.01% | |
| 471 | CCOCameco Corp | 2,000 | $26.0M | 0.01% | |
| 472 | BBNBlackRock Funds/Closed-End/USA | 1,128 | $26.0M | 0.01% | |
| 473 | RYAAYRyanair Holdings PLC | 292 | $25.0M | 0.01% | |
| 474 | GWRUSDGenesee & Wyoming Inc | 400 | $25.0M | 0.01% | |
| 475 | VTVVanguard ETF/USA | 300 | $25.0M | 0.01% | |
| 476 | TEXTerex Corp | 1,000 | $25.0M | 0.01% | |
| 477 | SCZBlackRock Fund Advisors | 509 | $25.0M | 0.01% | |
| 478 | RIORio Tinto PLC | 840 | $24.0M | 0.01% | |
| 479 | LYGLloyds Banking Group PLC | 5,950 | $24.0M | 0.01% | |
| 480 | —Invesco PowerShares Capital Management LLC | 255 | $24.0M | 0.01% | |
| 481 | IJTBlackRock Fund Advisors | 195 | $24.0M | 0.01% | |
| 482 | ORealty Income Corp | 375 | $23.0M | 0.01% | |
| 483 | KTKT Corp | 1,725 | $23.0M | 0.01% | |
| 484 | BBG1USDBill Barrett Corp | 3,655 | $23.0M | 0.01% | |
| 485 | HIGHartford Financial Services Gr | 500 | $23.0M | 0.01% | |
| 486 | QRVOQorvo Inc | 455 | $23.0M | 0.01% | |
| 487 | T7DTransDigm Group Inc | 100 | $22.0M | 0.01% | |
| 488 | —Stillwater Mining Co | 2,080 | $22.0M | 0.01% | |
| 489 | —Xplore Technologies Corp | 6,300 | $22.0M | 0.01% | |
| 490 | APDAir Products & Chemicals Inc | 150 | $22.0M | 0.01% | |
| 491 | IJKBlackRock Fund Advisors | 135 | $22.0M | 0.01% | |
| 492 | SBBProShare Advisors LLC | 450 | $22.0M | 0.01% | |
| 493 | MRO*Marathon Oil Corp | 2,000 | $22.0M | 0.01% | |
| 494 | KTOSKratos Defense & Security Solu | 4,311 | $21.0M | 0.01% | |
| 495 | XLKSSgA Funds Management Inc | 477 | $21.0M | 0.01% | |
| 496 | OUTOutfront Media Inc | 1,000 | $21.0M | 0.01% | |
| 497 | DESWisdomTree Asset Management Inc | 301 | $21.0M | 0.01% | |
| 498 | TELFYTelefonica SA | 1,851 | $21.0M | 0.01% | |
| 499 | —Van Eck Associates Corp | 200 | $21.0M | 0.01% | |
| 500 | DRIDarden Restaurants Inc | 300 | $20.0M | 0.01% |