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 |
|---|---|---|---|---|---|
| 401 | CERNCHFCerner Corp | 800 | $47.0M | 0.01% | |
| 402 | APUAmeriGas Partners LP | 1,000 | $47.0M | 0.01% | |
| 403 | IJTBlackRock Fund Advisors | 309 | $47.0M | 0.01% | |
| 404 | TDToronto-Dominion Bank/The | 927 | $46.0M | 0.01% | |
| 405 | —Twenty-First Century Fox Inc | 1,415 | $46.0M | 0.01% | |
| 406 | NINiSource Inc | 1,900 | $45.0M | 0.01% | |
| 407 | UMPQUSDUmpqua Holdings Corp | 2,540 | $45.0M | 0.01% | |
| 408 | —Dr Pepper Snapple Group Inc | 450 | $44.0M | 0.01% | |
| 409 | EMEEMCOR Group Inc | 690 | $43.0M | 0.01% | |
| 410 | AMGAffiliated Managers Group Inc | 260 | $43.0M | 0.01% | |
| 411 | CMAComerica Inc | 625 | $43.0M | 0.01% | |
| 412 | CDKCDK Global Inc | 648 | $42.0M | 0.01% | |
| 413 | IYRBlackRock Fund Advisors | 533 | $42.0M | 0.01% | |
| 414 | TELFYTelefonica SA | 3,751 | $42.0M | 0.01% | |
| 415 | ATOAtmos Energy Corp | 514 | $41.0M | 0.01% | |
| 416 | KRKroger Co/The | 1,400 | $41.0M | 0.01% | |
| 417 | BSVVanguard ETF/USA | 500 | $40.0M | 0.01% | |
| 418 | AMLPUSDALPS Advisors Inc | 3,166 | $40.0M | 0.01% | |
| 419 | IFFIFF | 300 | $40.0M | 0.01% | |
| 420 | BCBrunswick Corp/DE | 650 | $40.0M | 0.01% | |
| 421 | DEIDouglas Emmett Inc | 1,053 | $40.0M | 0.01% | |
| 422 | A4SAmeriprise Financial Inc | 310 | $40.0M | 0.01% | |
| 423 | STWDStarwood Property Trust Inc | 1,750 | $40.0M | 0.01% | |
| 424 | TTENTOTAL SA | 790 | $40.0M | 0.01% | |
| 425 | INTUIntuit Inc | 340 | $39.0M | 0.01% | |
| 426 | EWWBlackRock Fund Advisors | 750 | $38.0M | 0.01% | |
| 427 | TGTredegar Corp | 2,190 | $38.0M | 0.01% | |
| 428 | TAPMolson Coors Brewing Co | 400 | $38.0M | 0.01% | |
| 429 | IWPBlackRock Fund Advisors | 352 | $37.0M | 0.01% | |
| 430 | —DuPont Fabros Technology Inc | 750 | $37.0M | 0.01% | |
| 431 | UNUSDUnilever NV | 720 | $36.0M | 0.01% | |
| 432 | TOLToll Brothers Inc | 1,000 | $36.0M | 0.01% | |
| 433 | —InterContinental Hotels Group | 716 | $35.0M | 0.01% | |
| 434 | —Tortoise Capital Advisors LLC | 1,666 | $35.0M | 0.01% | |
| 435 | —Staples Inc | 3,844 | $34.0M | 0.01% | |
| 436 | USOUnited States Commodities Fund LLC | 3,210 | $34.0M | 0.01% | |
| 437 | NEANuveen Closed-End Funds/USA | 5,000 | $34.0M | 0.01% | |
| 438 | OMCOmnicom Group Inc | 400 | $34.0M | 0.01% | |
| 439 | RIORio Tinto PLC | 840 | $34.0M | 0.01% | |
| 440 | HESHess Corp | 676 | $33.0M | 0.01% | |
| 441 | GBFBlackRock Fund Advisors | 290 | $33.0M | 0.01% | |
| 442 | VFCVF Corp | 600 | $33.0M | 0.01% | |
| 443 | DBJPDBX Advisors LLC | 885 | $33.0M | 0.01% | |
| 444 | —Volt Information Sciences Inc | 4,800 | $33.0M | 0.01% | |
| 445 | IGLBBlackRock Fund Advisors | 555 | $33.0M | 0.01% | |
| 446 | CBChubb Ltd | 237 | $32.0M | 0.01% | |
| 447 | AQLTBlackRock Fund Advisors | 555 | $32.0M | 0.01% | |
| 448 | RDS/ARoyal Dutch Shell PLC | 608 | $32.0M | 0.01% | |
| 449 | WATWaters Corp | 200 | $31.0M | 0.01% | |
| 450 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 25 | $31.0M | 0.01% | |
| 451 | TEXTerex Corp | 1,000 | $31.0M | 0.01% | |
| 452 | SNIScripps Networks Interactive I | 385 | $30.0M | 0.01% | |
| 453 | EAElectronic Arts Inc | 339 | $30.0M | 0.01% | |
| 454 | —Invesco PowerShares Capital Management LLC | 255 | $30.0M | 0.01% | |
| 455 | CCEPCoca-Cola European Partners PL | 800 | $30.0M | 0.01% | |
| 456 | XEFRXEaton Vance Management/USA | 2,002 | $30.0M | 0.01% | |
| 457 | KTKT Corp | 1,725 | $29.0M | 0.01% | |
| 458 | PEOExelon Corp | 800 | $29.0M | 0.01% | |
| 459 | BBBYEURBed Bath & Beyond Inc | 734 | $29.0M | 0.01% | |
| 460 | TIIAYTelecom Italia SpA/Milano | 3,225 | $29.0M | 0.01% | |
| 461 | NXPINXP Semiconductors NV | 280 | $29.0M | 0.01% | |
| 462 | —Pacific Investment Management Co LLC | 1,333 | $29.0M | 0.01% | |
| 463 | ITUBIUPAR | 2,414 | $29.0M | 0.01% | |
| 464 | SJTSan Juan Basin Royalty Trust | 4,000 | $29.0M | 0.01% | |
| 465 | —BMC Stock Holdings Inc | 1,245 | $28.0M | 0.01% | |
| 466 | SPWRQTotal Energies Nouvelles Activ | 4,665 | $28.0M | 0.01% | |
| 467 | BXPBoston Properties Inc | 202 | $27.0M | 0.01% | |
| 468 | DXJWisdomTree Asset Management Inc | 530 | $27.0M | 0.01% | |
| 469 | ORealty Income Corp | 443 | $26.0M | 0.01% | |
| 470 | FMSFresenius Medical Care AG & Co | 620 | $26.0M | 0.01% | |
| 471 | —Cypress Semiconductor Corp | 1,900 | $26.0M | 0.01% | |
| 472 | BMOBank of Montreal | 350 | $26.0M | 0.01% | |
| 473 | IJKBlackRock Fund Advisors | 135 | $26.0M | 0.01% | |
| 474 | AMXNAmerica Movil SAB de CV | 1,800 | $26.0M | 0.01% | |
| 475 | PIIPolaris Industries Inc | 300 | $25.0M | 0.01% | |
| 476 | VGREURVector Group Ltd | 1,214 | $25.0M | 0.01% | |
| 477 | NOKNokia OYJ | 4,611 | $25.0M | 0.01% | |
| 478 | NEMNewmont Mining Corp | 750 | $25.0M | 0.01% | |
| 479 | —iPath ETNs/USA | 1,540 | $24.0M | 0.01% | |
| 480 | —CST Brands Inc | 500 | $24.0M | 0.01% | |
| 481 | CCOCameco Corp | 2,100 | $23.0M | 0.00% | |
| 482 | CPBCampbell Soup Co | 400 | $23.0M | 0.00% | |
| 483 | KTOSKratos Defense & Security Solu | 2,901 | $23.0M | 0.00% | |
| 484 | IGEBlackRock Fund Advisors | 675 | $23.0M | 0.00% | |
| 485 | FRTEURFederal Realty Investment Trus | 176 | $23.0M | 0.00% | |
| 486 | IWDBlackRock Fund Advisors | 198 | $23.0M | 0.00% | |
| 487 | EWEdwards Lifesciences Corp | 246 | $23.0M | 0.00% | |
| 488 | MLMMartin Marietta Materials Inc | 100 | $22.0M | 0.00% | |
| 489 | TWOTwo Harbors Investment Corp | 2,305 | $22.0M | 0.00% | |
| 490 | BABAAlibaba Group Holding Ltd | 207 | $22.0M | 0.00% | |
| 491 | —Nuveen Closed-End Funds/USA | 1,559 | $22.0M | 0.00% | |
| 492 | UAAUnder Armour Inc | 1,100 | $22.0M | 0.00% | |
| 493 | NWLNewell Brands Inc | 457 | $22.0M | 0.00% | |
| 494 | MODModine Manufacturing Co | 1,715 | $21.0M | 0.00% | |
| 495 | AGREURIberdrola SA | 500 | $21.0M | 0.00% | |
| 496 | MANManpowerGroup Inc | 200 | $21.0M | 0.00% | |
| 497 | 0E41Devon Energy Corp | 1,095 | $21.0M | 0.00% | |
| 498 | MSMMSC Industrial Direct Co Inc | 200 | $21.0M | 0.00% | |
| 499 | WFRDWeatherford International PLC | 3,150 | $21.0M | 0.00% | |
| 500 | IJJBlackRock Fund Advisors | 140 | $21.0M | 0.00% |