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 |
|---|---|---|---|---|---|
| 301 | WMWaste Management Inc | 1,220 | $89.0M | 0.02% | |
| 302 | ABJAABB Ltd | 3,772 | $88.0M | 0.02% | |
| 303 | —ETF Securities ETFs/USA | 1,378 | $88.0M | 0.02% | |
| 304 | CDNSCadence Design Systems Inc | 2,805 | $88.0M | 0.02% | |
| 305 | EXPDExpeditors International of Wa | 1,558 | $88.0M | 0.02% | |
| 306 | IVOOVanguard ETF/USA | 750 | $87.0M | 0.02% | |
| 307 | FLSFlowserve Corp | 1,800 | $87.0M | 0.02% | |
| 308 | MCHPMicrochip Technology Inc | 1,180 | $87.0M | 0.02% | |
| 309 | TSNTyson Foods Inc | 1,400 | $86.0M | 0.02% | |
| 310 | LENLennar Corp | 1,668 | $85.0M | 0.02% | |
| 311 | XELXcel Energy Inc | 1,881 | $84.0M | 0.02% | |
| 312 | VYXNCR Corp | 1,840 | $84.0M | 0.02% | |
| 313 | HN9Hanesbrands Inc | 4,000 | $83.0M | 0.02% | |
| 314 | CRMsalesforce.com Inc | 992 | $82.0M | 0.02% | |
| 315 | DYHTarget Corp | 1,492 | $82.0M | 0.02% | |
| 316 | FASTFastenal Co | 1,600 | $82.0M | 0.02% | |
| 317 | CNPCenterPoint Energy Inc | 2,920 | $81.0M | 0.02% | |
| 318 | BNSBank of Nova Scotia/The | 1,360 | $80.0M | 0.02% | |
| 319 | LRCXEURLam Research Corp | 622 | $80.0M | 0.02% | |
| 320 | OGEOGE Energy Corp | 2,290 | $80.0M | 0.02% | |
| 321 | XLKSSgA Funds Management Inc | 1,505 | $80.0M | 0.02% | |
| 322 | MARMarriott International Inc/MD | 840 | $79.0M | 0.02% | |
| 323 | STLDSteel Dynamics Inc | 2,280 | $79.0M | 0.02% | |
| 324 | EOGEOG Resources Inc | 810 | $79.0M | 0.02% | |
| 325 | SCHWCharles Schwab Corp/The | 1,920 | $78.0M | 0.02% | |
| 326 | CMICummins Inc | 500 | $76.0M | 0.02% | |
| 327 | IJRBlackRock Fund Advisors | 1,078 | $75.0M | 0.02% | |
| 328 | ATVIEURActivision Blizzard Inc | 1,510 | $75.0M | 0.02% | |
| 329 | IVOVVanguard ETF/USA | 660 | $75.0M | 0.02% | |
| 330 | 9990302DApache Corp | 1,425 | $73.0M | 0.02% | |
| 331 | —Invesco PowerShares Capital Management LLC | 3,090 | $72.0M | 0.02% | |
| 332 | AEMAgnico Eagle Mines Ltd | 1,680 | $71.0M | 0.02% | |
| 333 | BENFranklin Resources Inc | 1,675 | $71.0M | 0.02% | |
| 334 | PNRPentair PLC | 1,135 | $71.0M | 0.02% | |
| 335 | CCLCarnival Corp | 1,190 | $70.0M | 0.02% | |
| 336 | PTYPacific Investment Management Co LLC | 4,433 | $70.0M | 0.02% | |
| 337 | NBL2EURNoble Energy Inc | 2,050 | $70.0M | 0.02% | |
| 338 | LWLamb Weston Holdings Inc | 1,655 | $70.0M | 0.02% | |
| 339 | OKEONEOK Inc | 1,243 | $69.0M | 0.01% | |
| 340 | GLNGGolar LNG Ltd | 2,470 | $69.0M | 0.01% | |
| 341 | CNRCanadian National Railway Co | 910 | $67.0M | 0.01% | |
| 342 | SIVBEURSVB Financial Group | 360 | $67.0M | 0.01% | |
| 343 | MDXGMiMedx Group Inc | 7,000 | $67.0M | 0.01% | |
| 344 | HPEHewlett Packard Enterprise Co | 2,831 | $67.0M | 0.01% | |
| 345 | SRESempra Energy | 603 | $67.0M | 0.01% | |
| 346 | CLXClorox Co/The | 500 | $67.0M | 0.01% | |
| 347 | AAAlcoa Corp | 1,900 | $65.0M | 0.01% | |
| 348 | ROPRoper Technologies Inc | 315 | $65.0M | 0.01% | |
| 349 | —Invesco PowerShares Capital Management LLC | 1,500 | $65.0M | 0.01% | |
| 350 | —Spectra Energy Transmission LL | 1,500 | $65.0M | 0.01% | |
| 351 | NUENucor Corp | 1,096 | $65.0M | 0.01% | |
| 352 | ADIAnalog Devices Inc | 785 | $64.0M | 0.01% | |
| 353 | IPInternational Paper Co | 1,256 | $64.0M | 0.01% | |
| 354 | SWKStanley Black & Decker Inc | 485 | $64.0M | 0.01% | |
| 355 | CAGConagra Brands Inc | 1,554 | $63.0M | 0.01% | |
| 356 | NXPNuveen Closed-End Funds/USA | 4,490 | $63.0M | 0.01% | |
| 357 | ENBEnbridge Inc | 1,496 | $63.0M | 0.01% | |
| 358 | LNTAlliant Energy Corp | 1,600 | $63.0M | 0.01% | |
| 359 | TKRTimken Co/The | 1,400 | $63.0M | 0.01% | |
| 360 | HUMHumana Inc | 300 | $62.0M | 0.01% | |
| 361 | VTVVanguard ETF/USA | 655 | $62.0M | 0.01% | |
| 362 | BCEBCE Inc | 1,400 | $62.0M | 0.01% | |
| 363 | EXPEExpedia Inc | 493 | $62.0M | 0.01% | |
| 364 | ADXAdams Express Co/Closed-end/US | 4,506 | $62.0M | 0.01% | |
| 365 | MIDDMiddleby Corp/The | 450 | $61.0M | 0.01% | |
| 366 | AVYAvery Dennison Corp | 757 | $61.0M | 0.01% | |
| 367 | TIPBlackRock Fund Advisors | 529 | $61.0M | 0.01% | |
| 368 | XLESSgA Funds Management Inc | 862 | $60.0M | 0.01% | |
| 369 | SUSuncor Energy Inc | 1,960 | $60.0M | 0.01% | |
| 370 | SRCLStericycle Inc | 726 | $60.0M | 0.01% | |
| 371 | DWDMorgan Stanley | 1,402 | $60.0M | 0.01% | |
| 372 | CMSCMS Energy Corp | 1,350 | $60.0M | 0.01% | |
| 373 | GQ9State Street ETF/USA | 500 | $59.0M | 0.01% | |
| 374 | —Newfield Exploration Co | 1,610 | $59.0M | 0.01% | |
| 375 | CFCF Industries Holdings Inc | 2,000 | $59.0M | 0.01% | |
| 376 | MASMasco Corp | 1,710 | $58.0M | 0.01% | |
| 377 | EQREquity Residential | 929 | $58.0M | 0.01% | |
| 378 | —Mead Johnson Nutrition Co | 645 | $57.0M | 0.01% | |
| 379 | VSSVanguard ETF/USA | 547 | $56.0M | 0.01% | |
| 380 | MDYState Street ETF/USA | 180 | $56.0M | 0.01% | |
| 381 | LAMRLamar Advertising Co | 750 | $56.0M | 0.01% | |
| 382 | YUMCYum China Holdings Inc | 1,974 | $54.0M | 0.01% | |
| 383 | SPGSimon Property Group Inc | 313 | $54.0M | 0.01% | |
| 384 | —Aberdeen Closed End Funds/USA | 10,851 | $54.0M | 0.01% | |
| 385 | GJBSteelcase Inc | 3,230 | $54.0M | 0.01% | |
| 386 | FTVFortive Corp | 881 | $53.0M | 0.01% | |
| 387 | —PowerShares ETFs/USA | 399 | $53.0M | 0.01% | |
| 388 | HPHelmerich & Payne Inc | 785 | $52.0M | 0.01% | |
| 389 | DELLDell Technologies Inc | 808 | $52.0M | 0.01% | |
| 390 | DTEDTE Energy Co | 512 | $52.0M | 0.01% | |
| 391 | IAUUSDiShares ETFs/USA | 4,250 | $51.0M | 0.01% | |
| 392 | WHRWhirlpool Corp | 300 | $51.0M | 0.01% | |
| 393 | MMULegg Mason Partners Fund Advisor LLC | 3,606 | $50.0M | 0.01% | |
| 394 | DONPDR Services LLC | 240 | $50.0M | 0.01% | |
| 395 | SPEMSSgA Funds Management Inc | 780 | $50.0M | 0.01% | |
| 396 | VGKVanguard ETF/USA | 964 | $50.0M | 0.01% | |
| 397 | DGXQuest Diagnostics Inc | 500 | $49.0M | 0.01% | |
| 398 | SPDWSSgA Funds Management Inc | 1,746 | $48.0M | 0.01% | |
| 399 | APUAmeriGas Partners LP | 1,000 | $47.0M | 0.01% | |
| 400 | PBTPermian Basin Royalty Trust | 5,000 | $47.0M | 0.01% |