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 |
|---|---|---|---|---|---|
| 501 | NWLNewell Rubbermaid Inc | 457 | $20.0M | 0.01% | |
| 502 | DKSDick's Sporting Goods Inc | 430 | $20.0M | 0.01% | |
| 503 | GPCGenuine Parts Co | 200 | $20.0M | 0.01% | |
| 504 | PVHPVH Corp | 200 | $20.0M | 0.01% | |
| 505 | IVEBlackRock Fund Advisors | 221 | $20.0M | 0.01% | |
| 506 | SCHMCharles Schwab Investment Management Inc | 500 | $20.0M | 0.01% | |
| 507 | SYYSysco Corp | 400 | $19.0M | 0.00% | |
| 508 | —CST Brands Inc | 500 | $19.0M | 0.00% | |
| 509 | GIBCGI Group Inc | 400 | $19.0M | 0.00% | |
| 510 | —Inventure Foods Inc | 3,345 | $19.0M | 0.00% | |
| 511 | IAUUSDBlackRock Fund Advisors | 1,500 | $18.0M | 0.00% | |
| 512 | 0E41Devon Energy Corp | 1,590 | $18.0M | 0.00% | |
| 513 | W3UWestern Union Co/The | 955 | $18.0M | 0.00% | |
| 514 | GAPGap Inc/The | 600 | $18.0M | 0.00% | |
| 515 | XLBState Street ETF/USA | 390 | $17.0M | 0.00% | |
| 516 | AVBAvalonBay Communities Inc | 88 | $17.0M | 0.00% | |
| 517 | MANManpowerGroup Inc | 212 | $17.0M | 0.00% | |
| 518 | 8CWCrown Castle International Cor | 200 | $17.0M | 0.00% | |
| 519 | IJJBlackRock Fund Advisors | 140 | $17.0M | 0.00% | |
| 520 | IPGInterpublic Group of Cos Inc/T | 750 | $17.0M | 0.00% | |
| 521 | TRNTrinity Industries Inc | 938 | $17.0M | 0.00% | |
| 522 | AQLTBlackRock Fund Advisors | 138 | $17.0M | 0.00% | |
| 523 | —New Media Investment Group Inc | 1,000 | $17.0M | 0.00% | |
| 524 | CHRWCH Robinson Worldwide Inc | 225 | $17.0M | 0.00% | |
| 525 | CPTCamden Property Trust | 198 | $17.0M | 0.00% | |
| 526 | NGGNational Grid PLC | 235 | $17.0M | 0.00% | |
| 527 | EMLPFirst Trust Advisors LP | 800 | $17.0M | 0.00% | |
| 528 | —Cypress Semiconductor Corp | 1,900 | $16.0M | 0.00% | |
| 529 | FQIDigital Realty Trust Inc | 182 | $16.0M | 0.00% | |
| 530 | XLFIState Street ETF/USA | 300 | $16.0M | 0.00% | |
| 531 | ZBHZimmer Biomet Holdings Inc | 150 | $16.0M | 0.00% | |
| 532 | ALAir Lease Corp | 500 | $16.0M | 0.00% | |
| 533 | KMXCarMax Inc | 304 | $16.0M | 0.00% | |
| 534 | VAREURVarian Medical Systems Inc | 200 | $16.0M | 0.00% | |
| 535 | LVSLas Vegas Sands Corp | 310 | $16.0M | 0.00% | |
| 536 | HSTHost Hotels & Resorts Inc | 891 | $15.0M | 0.00% | |
| 537 | CMECME Group Inc/IL | 161 | $15.0M | 0.00% | |
| 538 | MSMMSC Industrial Direct Co Inc | 200 | $15.0M | 0.00% | |
| 539 | HYGBlackRock Fund Advisors | 185 | $15.0M | 0.00% | |
| 540 | AMJEURJPMorgan Chase & Co | 550 | $15.0M | 0.00% | |
| 541 | DISCKUSDDiscovery Communications Inc | 550 | $15.0M | 0.00% | |
| 542 | GSKGlaxoSmithKline PLC | 359 | $15.0M | 0.00% | |
| 543 | VCSHVanguard ETF/USA | 188 | $15.0M | 0.00% | |
| 544 | —Nuveen Closed-End Funds/USA | 1,000 | $15.0M | 0.00% | |
| 545 | PLABPhotronics Inc | 1,440 | $15.0M | 0.00% | |
| 546 | VYMVanguard ETF/USA | 224 | $15.0M | 0.00% | |
| 547 | SLG2EURSL Green Realty Corp | 149 | $14.0M | 0.00% | |
| 548 | ULUnilever PLC | 300 | $14.0M | 0.00% | |
| 549 | VNOVornado Realty Trust | 144 | $14.0M | 0.00% | |
| 550 | CIKCredit Suisse Group AG | 1,000 | $14.0M | 0.00% | |
| 551 | BXUSDBlackstone Group LP/The | 500 | $14.0M | 0.00% | |
| 552 | ETGEaton Vance Management | 1,000 | $14.0M | 0.00% | |
| 553 | HOLXHologic Inc | 396 | $14.0M | 0.00% | |
| 554 | —Restoration Hardware Holdings | 324 | $14.0M | 0.00% | |
| 555 | XFFCXFlaherty & Crumrine Inc | 650 | $13.0M | 0.00% | |
| 556 | R6C2Royal Dutch Shell PLC | 270 | $13.0M | 0.00% | |
| 557 | ATDAllegheny Technologies Inc | 790 | $13.0M | 0.00% | |
| 558 | MUFGMitsubishi UFJ Financial Group | 2,810 | $13.0M | 0.00% | |
| 559 | MTArcelorMittal | 2,840 | $13.0M | 0.00% | |
| 560 | HXLHexcel Corp | 300 | $13.0M | 0.00% | |
| 561 | 7HPHP Inc | 1,053 | $13.0M | 0.00% | |
| 562 | GBDCGolub Capital BDC Inc | 750 | $13.0M | 0.00% | |
| 563 | HBC2HSBC Holdings PLC | 416 | $13.0M | 0.00% | |
| 564 | KNKnowles Corp | 1,000 | $13.0M | 0.00% | |
| 565 | AKXANSYS Inc | 146 | $13.0M | 0.00% | |
| 566 | CPBCampbell Soup Co | 200 | $13.0M | 0.00% | |
| 567 | IEIBlackRock Fund Advisors | 105 | $13.0M | 0.00% | |
| 568 | ENQEntegris Inc | 884 | $12.0M | 0.00% | |
| 569 | MCXMcCormick & Co Inc/MD | 125 | $12.0M | 0.00% | |
| 570 | BHPBHP Billiton Ltd | 450 | $12.0M | 0.00% | |
| 571 | —Northern Tier Energy LP | 500 | $12.0M | 0.00% | |
| 572 | —Baxalta Inc | 290 | $12.0M | 0.00% | |
| 573 | BFSSaul Centers Inc | 200 | $11.0M | 0.00% | |
| 574 | HCAHCA Holdings Inc | 145 | $11.0M | 0.00% | |
| 575 | CLIRClearSign Combustion Corp | 2,780 | $11.0M | 0.00% | |
| 576 | IWSBlackRock Fund Advisors | 153 | $11.0M | 0.00% | |
| 577 | —Chicago Bridge & Iron Co NV | 300 | $11.0M | 0.00% | |
| 578 | KIMKimco Realty Corp | 367 | $11.0M | 0.00% | |
| 579 | —Halyard Health Inc | 390 | $11.0M | 0.00% | |
| 580 | —TC PipeLines LP | 225 | $11.0M | 0.00% | |
| 581 | CCKCrown Holdings Inc | 226 | $11.0M | 0.00% | |
| 582 | —LinkedIn Corp | 88 | $10.0M | 0.00% | |
| 583 | FXLFirst Trust Advisors LP | 316 | $10.0M | 0.00% | |
| 584 | —Invesco PowerShares Capital Management LLC | 391 | $10.0M | 0.00% | |
| 585 | OHIOmega Healthcare Investors Inc | 295 | $10.0M | 0.00% | |
| 586 | NLYEURAnnaly Capital Management Inc | 1,000 | $10.0M | 0.00% | |
| 587 | FTCFirst Trust Advisors LP | 213 | $10.0M | 0.00% | |
| 588 | VOOVanguard ETF/USA | 47 | $9.0M | 0.00% | |
| 589 | BAXBaxter International Inc | 229 | $9.0M | 0.00% | |
| 590 | VIGVanguard ETF/USA | 110 | $9.0M | 0.00% | |
| 591 | —Senior Housing Properties Trus | 505 | $9.0M | 0.00% | |
| 592 | —TerraForm Power Inc | 1,000 | $9.0M | 0.00% | |
| 593 | SPSBSSgA Funds Management Inc | 278 | $9.0M | 0.00% | |
| 594 | BRWFranklin Advisers Inc | 1,400 | $9.0M | 0.00% | |
| 595 | —Tyco International Plc | 238 | $9.0M | 0.00% | |
| 596 | ITTITT Corp | 240 | $9.0M | 0.00% | |
| 597 | WTWEURWeight Watchers International | 625 | $9.0M | 0.00% | |
| 598 | —CenterPoint Energy Resources C | 1,100 | $9.0M | 0.00% | |
| 599 | AG8Agilent Technologies Inc | 198 | $8.0M | 0.00% | |
| 600 | LEGLeggett & Platt Inc | 160 | $8.0M | 0.00% |