WASHINGTON TRUST BANK Q1 2017 Filing
Filed April 18, 2017
Portfolio Value
$463.3B
Holdings
684
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE Inc | 11,666 | $650.0M | 0.14% | |
| 102 | UPSUnited Parcel Service Inc | 5,722 | $614.0M | 0.13% | |
| 103 | WYWeyerhaeuser Co | 17,984 | $611.0M | 0.13% | |
| 104 | SLBSchlumberger Ltd | 7,664 | $599.0M | 0.13% | |
| 105 | GDGeneral Dynamics Corp | 3,136 | $587.0M | 0.13% | |
| 106 | CMCSAComcast Corp | 14,994 | $564.0M | 0.12% | |
| 107 | SOSouthern Co/The | 10,983 | $547.0M | 0.12% | |
| 108 | ABTAbbott Laboratories | 11,791 | $524.0M | 0.11% | |
| 109 | FITBFifth Third Bancorp | 20,228 | $514.0M | 0.11% | |
| 110 | ECLEcolab Inc | 4,096 | $513.0M | 0.11% | |
| 111 | IVWBlackRock Fund Advisors | 3,854 | $507.0M | 0.11% | |
| 112 | CVSCVS Health Corp | 6,453 | $507.0M | 0.11% | |
| 113 | —Red Lion Hotels Corp | 68,109 | $480.0M | 0.10% | |
| 114 | PFFBlackRock Fund Advisors | 12,295 | $476.0M | 0.10% | |
| 115 | SYKStryker Corp | 3,567 | $470.0M | 0.10% | |
| 116 | XLISSgA Funds Management Inc | 7,131 | $464.0M | 0.10% | |
| 117 | AMZNAmazon.com Inc | 511 | $453.0M | 0.10% | |
| 118 | CELGCelgene Corp | 3,613 | $450.0M | 0.10% | |
| 119 | BIIBBiogen Inc | 1,611 | $440.0M | 0.09% | |
| 120 | TWXCHFTime Warner Inc | 4,488 | $439.0M | 0.09% | |
| 121 | VNQVanguard ETF/USA | 5,260 | $434.0M | 0.09% | |
| 122 | PAYXPaychex Inc | 7,313 | $431.0M | 0.09% | |
| 123 | —Monsanto Co | 3,805 | $431.0M | 0.09% | |
| 124 | FEFirstEnergy Corp | 13,534 | $431.0M | 0.09% | |
| 125 | EPPBlackRock Fund Advisors | 9,531 | $426.0M | 0.09% | |
| 126 | ETREntergy Corp | 5,590 | $425.0M | 0.09% | |
| 127 | GMGeneral Motors Co | 11,995 | $424.0M | 0.09% | |
| 128 | LMTLockheed Martin Corp | 1,576 | $422.0M | 0.09% | |
| 129 | CBRECBRE Group Inc | 11,657 | $406.0M | 0.09% | |
| 130 | FDO.FMacy's Inc | 13,669 | $405.0M | 0.09% | |
| 131 | —HCP Inc | 12,773 | $400.0M | 0.09% | |
| 132 | —Aetna Inc | 3,094 | $395.0M | 0.09% | |
| 133 | CTLEURCenturyLink Inc | 16,776 | $395.0M | 0.09% | |
| 134 | ROSTRoss Stores Inc | 5,974 | $394.0M | 0.09% | |
| 135 | GOOGAlphabet Inc | 473 | $392.0M | 0.08% | |
| 136 | METMetLife Inc | 7,385 | $390.0M | 0.08% | |
| 137 | ELVAnthem Inc | 2,339 | $387.0M | 0.08% | |
| 138 | MATMattel Inc | 15,018 | $385.0M | 0.08% | |
| 139 | CATCaterpillar Inc | 4,000 | $371.0M | 0.08% | |
| 140 | IJHBlackRock Fund Advisors | 2,141 | $367.0M | 0.08% | |
| 141 | BMYBristol-Myers Squibb Co | 6,723 | $366.0M | 0.08% | |
| 142 | MSIMotorola Solutions Inc | 4,231 | $365.0M | 0.08% | |
| 143 | VWOVanguard ETF/USA | 9,190 | $365.0M | 0.08% | |
| 144 | DUKDuke Energy Corp | 4,454 | $365.0M | 0.08% | |
| 145 | NSCNorfolk Southern Corp | 3,250 | $364.0M | 0.08% | |
| 146 | GRMNGarmin Ltd | 7,040 | $360.0M | 0.08% | |
| 147 | IRMIron Mountain Inc | 9,985 | $356.0M | 0.08% | |
| 148 | VNQIVanguard ETF/USA | 6,628 | $353.0M | 0.08% | |
| 149 | FFord Motor Co | 30,361 | $353.0M | 0.08% | |
| 150 | —CBS Corp | 5,044 | $350.0M | 0.08% | |
| 151 | MDLZMondelez International Inc | 8,095 | $349.0M | 0.08% | |
| 152 | CINFCincinnati Financial Corp | 4,814 | $348.0M | 0.08% | |
| 153 | ADPAutomatic Data Processing Inc | 3,380 | $346.0M | 0.07% | |
| 154 | WAFDWashington Federal Inc | 10,460 | $346.0M | 0.07% | |
| 155 | VVisa Inc | 3,863 | $343.0M | 0.07% | |
| 156 | —Nielsen Holdings PLC | 8,282 | $342.0M | 0.07% | |
| 157 | TMOThermo Fisher Scientific Inc | 2,210 | $339.0M | 0.07% | |
| 158 | PBCTEURPeople's United Financial Inc | 18,153 | $330.0M | 0.07% | |
| 159 | IYWBlackRock Fund Advisors | 2,445 | $330.0M | 0.07% | |
| 160 | NVSNNovartis AG | 4,370 | $325.0M | 0.07% | |
| 161 | GVIBlackRock Fund Advisors | 2,860 | $315.0M | 0.07% | |
| 162 | ETNEaton Corp PLC | 4,235 | $314.0M | 0.07% | |
| 163 | ALSAllstate Corp/The | 3,805 | $310.0M | 0.07% | |
| 164 | TXNTexas Instruments Inc | 3,760 | $303.0M | 0.07% | |
| 165 | TRVTravelers Cos Inc/The | 2,509 | $302.0M | 0.07% | |
| 166 | IWBBlackRock Fund Advisors | 2,199 | $289.0M | 0.06% | |
| 167 | —SunTrust Banks Inc | 5,220 | $289.0M | 0.06% | |
| 168 | ICEIntercontinental Exchange Inc | 4,775 | $286.0M | 0.06% | |
| 169 | —Allergan PLC | 1,176 | $281.0M | 0.06% | |
| 170 | WMTWal-Mart Stores Inc | 3,863 | $278.0M | 0.06% | |
| 171 | FNDXSchwab ETFs/USA | 8,110 | $274.0M | 0.06% | |
| 172 | —Reynolds American Inc | 4,350 | $274.0M | 0.06% | |
| 173 | IRIngersoll-Rand PLC | 3,370 | $274.0M | 0.06% | |
| 174 | UTXZUnited Technologies Corp | 2,355 | $264.0M | 0.06% | |
| 175 | EDConsolidated Edison Inc | 3,352 | $260.0M | 0.06% | |
| 176 | NOCNorthrop Grumman Corp | 1,087 | $259.0M | 0.06% | |
| 177 | CLColgate-Palmolive Co | 3,516 | $257.0M | 0.06% | |
| 178 | LYBLyondellBasell Industries NV | 2,764 | $252.0M | 0.05% | |
| 179 | TUPTupperware Brands Corp | 3,983 | $250.0M | 0.05% | |
| 180 | EIXEdison International | 3,078 | $245.0M | 0.05% | |
| 181 | EMREmerson Electric Co | 4,024 | $241.0M | 0.05% | |
| 182 | FISFidelity National Information | 3,029 | $241.0M | 0.05% | |
| 183 | MPCMarathon Petroleum Corp | 4,750 | $240.0M | 0.05% | |
| 184 | EPDEnterprise Products Partners L | 8,640 | $239.0M | 0.05% | |
| 185 | COLBColumbia Banking System Inc | 6,084 | $237.0M | 0.05% | |
| 186 | XJPIXNuveen Closed-End Funds/USA | 9,830 | $237.0M | 0.05% | |
| 187 | SPGIS&P Global Inc | 1,800 | $235.0M | 0.05% | |
| 188 | DCIDonaldson Co Inc | 5,000 | $228.0M | 0.05% | |
| 189 | CDEVEURCentennial Resource Developmen | 12,287 | $224.0M | 0.05% | |
| 190 | VIGVanguard ETF/USA | 2,458 | $221.0M | 0.05% | |
| 191 | —Frontier Communications Corp | 103,346 | $221.0M | 0.05% | |
| 192 | SPYSSgA Funds Management Inc | 933 | $220.0M | 0.05% | |
| 193 | DFSEURDiscover Financial Services | 3,155 | $216.0M | 0.05% | |
| 194 | JCIJohnson Controls International | 5,097 | $215.0M | 0.05% | |
| 195 | XLUSSgA Funds Management Inc | 4,171 | $214.0M | 0.05% | |
| 196 | BLKCHFBlackRock Inc | 549 | $211.0M | 0.05% | |
| 197 | PG4Principal Financial Group Inc | 3,336 | $211.0M | 0.05% | |
| 198 | —EI du Pont de Nemours & Co | 2,597 | $209.0M | 0.05% | |
| 199 | MCKMcKesson Corp | 1,401 | $208.0M | 0.04% | |
| 200 | KHCKraft Heinz Co/The | 2,265 | $206.0M | 0.04% |