WASHINGTON TRUST BANK Q1 2018 Filing
Filed April 3, 2018
Portfolio Value
$697.1B
Holdings
780
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY-CLARK CP | 7,261 | $799.0M | 0.11% | |
| 102 | XLFISELECT SECTOR SPDR | 14,022 | $738.0M | 0.11% | |
| 103 | UNPUnion Pacific Corp | 5,368 | $721.0M | 0.10% | |
| 104 | DYHTarget Corp | 10,323 | $717.0M | 0.10% | |
| 105 | IWDiShares ETFs/USA | 5,754 | $690.0M | 0.10% | |
| 106 | VNQVANGUARD | 8,904 | $672.0M | 0.10% | |
| 107 | BIIBBiogen Inc | 2,431 | $666.0M | 0.10% | |
| 108 | —Red Lion Hotels Corp | 68,109 | $664.0M | 0.10% | |
| 109 | WYWeyerhaeuser Co | 18,984 | $664.0M | 0.10% | |
| 110 | SLBSCHLUMBERGER LTD | 10,130 | $656.0M | 0.09% | |
| 111 | WELLWelltower Inc | 11,860 | $646.0M | 0.09% | |
| 112 | FITBFifth Third Bancorp | 20,228 | $642.0M | 0.09% | |
| 113 | IYWISHARES | 3,810 | $641.0M | 0.09% | |
| 114 | UPSUnited Parcel Service Inc | 6,118 | $640.0M | 0.09% | |
| 115 | SOSouthern Co/The | 14,026 | $627.0M | 0.09% | |
| 116 | OXYOccidental Petroleum Corp | 9,545 | $621.0M | 0.09% | |
| 117 | VNQIVanguard ETF/USA | 10,080 | $614.0M | 0.09% | |
| 118 | GEGeneral Electric Co | 45,071 | $607.0M | 0.09% | |
| 119 | WBAWalgreens Boots Alliance Inc | 9,083 | $594.0M | 0.09% | |
| 120 | —Aetna Inc | 3,407 | $576.0M | 0.08% | |
| 121 | ADPAutomatic Data Processing Inc | 4,989 | $566.0M | 0.08% | |
| 122 | FNDXCharles Schwab Investment Management Inc | 15,304 | $556.0M | 0.08% | |
| 123 | CMCSAComcast Corp | 16,267 | $556.0M | 0.08% | |
| 124 | VEUVanguard ETF/USA | 10,087 | $548.0M | 0.08% | |
| 125 | GDGEN DYNAMICS CORP | 2,462 | $544.0M | 0.08% | |
| 126 | VWOVanguard ETF/USA | 11,504 | $540.0M | 0.08% | |
| 127 | PSXPhillips 66 | 5,489 | $527.0M | 0.08% | |
| 128 | WMTWalmart Inc | 5,854 | $521.0M | 0.07% | |
| 129 | IVEISHARES | 4,543 | $497.0M | 0.07% | |
| 130 | NSCNorfolk Southern Corp | 3,585 | $487.0M | 0.07% | |
| 131 | FDO.FMacy's Inc | 16,269 | $484.0M | 0.07% | |
| 132 | SPYSPDR TRUST | 1,833 | $483.0M | 0.07% | |
| 133 | ETNEaton Corp PLC | 5,982 | $478.0M | 0.07% | |
| 134 | GMGeneral Motors Co | 12,784 | $465.0M | 0.07% | |
| 135 | CAHCardinal Health Inc | 7,307 | $458.0M | 0.07% | |
| 136 | IFFIFF | 3,300 | $452.0M | 0.06% | |
| 137 | SYKStryker Corp | 2,772 | $446.0M | 0.06% | |
| 138 | XLISELECT SECTOR SPDR | 5,867 | $436.0M | 0.06% | |
| 139 | XLVSELECT SECTOR SPDR | 5,344 | $435.0M | 0.06% | |
| 140 | XLUSELECT SECTOR SPDR | 8,545 | $432.0M | 0.06% | |
| 141 | PAYXPaychex Inc | 7,013 | $432.0M | 0.06% | |
| 142 | VOVanguard ETF/USA | 2,775 | $428.0M | 0.06% | |
| 143 | EMREmerson Electric Co | 6,260 | $427.0M | 0.06% | |
| 144 | —DowDuPont Inc | 6,615 | $421.0M | 0.06% | |
| 145 | JCIJohnson Controls International | 11,922 | $420.0M | 0.06% | |
| 146 | NVSNNovartis AG | 5,164 | $418.0M | 0.06% | |
| 147 | CTLEURCenturyLink Inc | 25,331 | $417.0M | 0.06% | |
| 148 | PPLPPL Corp | 14,633 | $414.0M | 0.06% | |
| 149 | COPConocoPhillips | 6,931 | $411.0M | 0.06% | |
| 150 | NEMNewmont Mining Corp | 10,469 | $409.0M | 0.06% | |
| 151 | IVWISHARES | 2,635 | $409.0M | 0.06% | |
| 152 | ROSTRoss Stores Inc | 5,204 | $405.0M | 0.06% | |
| 153 | IJHiShares ETFs/USA | 2,155 | $404.0M | 0.06% | |
| 154 | DUKDuke Energy Corp | 5,176 | $401.0M | 0.06% | |
| 155 | CMECME Group Inc | 2,473 | $400.0M | 0.06% | |
| 156 | GISGeneral Mills Inc | 8,820 | $397.0M | 0.06% | |
| 157 | NOCNorthrop Grumman Corp | 1,134 | $395.0M | 0.06% | |
| 158 | CSXCSX Corp | 7,027 | $392.0M | 0.06% | |
| 159 | BALLBall Corp | 9,648 | $383.0M | 0.05% | |
| 160 | UTXZUTD TECHNOLOGIES | 3,029 | $381.0M | 0.05% | |
| 161 | —HCP Inc | 16,410 | $381.0M | 0.05% | |
| 162 | MPCMarathon Petroleum Corp | 5,131 | $375.0M | 0.05% | |
| 163 | CINFCincinnati Financial Corp | 5,035 | $374.0M | 0.05% | |
| 164 | CLSCA Inc | 10,933 | $371.0M | 0.05% | |
| 165 | PBCTEURPeople's United Financial Inc | 19,599 | $366.0M | 0.05% | |
| 166 | LUVSouthwest Airlines Co | 6,330 | $363.0M | 0.05% | |
| 167 | BMYBRISTOL-MYRS SQUIB | 5,718 | $362.0M | 0.05% | |
| 168 | WAFDWashington Federal Inc | 10,460 | $362.0M | 0.05% | |
| 169 | CVSCVS Health Corp | 5,552 | $346.0M | 0.05% | |
| 170 | ICEIntercontinental Exchange Inc | 4,775 | $346.0M | 0.05% | |
| 171 | IWFiShares ETFs/USA | 2,506 | $341.0M | 0.05% | |
| 172 | CICigna Corp | 1,980 | $332.0M | 0.05% | |
| 173 | —Nielsen Holdings PLC | 10,414 | $331.0M | 0.05% | |
| 174 | VMCVulcan Materials Co | 2,851 | $326.0M | 0.05% | |
| 175 | —SCANA Corp | 8,473 | $319.0M | 0.05% | |
| 176 | —PowerShares ETFs/USA | 8,046 | $317.0M | 0.05% | |
| 177 | SPGIS&P Global Inc | 1,647 | $315.0M | 0.05% | |
| 178 | VSSVanguard Group Inc/The | 2,631 | $314.0M | 0.05% | |
| 179 | KIMKimco Realty Corp | 21,416 | $308.0M | 0.04% | |
| 180 | —Northwest Natural Gas Co | 5,300 | $306.0M | 0.04% | |
| 181 | AQLTISHARES | 3,165 | $301.0M | 0.04% | |
| 182 | AVAAvista Corp | 5,824 | $298.0M | 0.04% | |
| 183 | VBRVANGUARD ETF/USA | 2,270 | $294.0M | 0.04% | |
| 184 | SHYDVanEck Vectors ETFs/USA | 11,944 | $289.0M | 0.04% | |
| 185 | CELGCelgene Corp | 3,241 | $289.0M | 0.04% | |
| 186 | LBEURL Brands Inc | 7,538 | $288.0M | 0.04% | |
| 187 | VCSHVANGUARD ETF/USA | 3,671 | $288.0M | 0.04% | |
| 188 | TMKTorchmark Corp | 3,408 | $287.0M | 0.04% | |
| 189 | MCKMcKesson Corp | 2,041 | $287.0M | 0.04% | |
| 190 | —CBS Corp | 5,472 | $281.0M | 0.04% | |
| 191 | FISFidelity National Information | 2,894 | $279.0M | 0.04% | |
| 192 | MDLZKraft Foods Inc | 6,500 | $271.0M | 0.04% | |
| 193 | FW2NBanner Corp | 4,833 | $268.0M | 0.04% | |
| 194 | QDFNorthern Trust Investments Inc | 6,000 | $262.0M | 0.04% | |
| 195 | TRVTravelers Cos Inc/The | 1,843 | $255.0M | 0.04% | |
| 196 | COLBColumbia Banking System Inc | 6,084 | $255.0M | 0.04% | |
| 197 | ALSAllstate Corp/The | 2,611 | $247.0M | 0.04% | |
| 198 | WEPMagellan Midstream Partners LP | 4,156 | $242.0M | 0.03% | |
| 199 | VHTVanguard ETF/USA | 1,560 | $240.0M | 0.03% | |
| 200 | FFord Motor Co | 21,321 | $236.0M | 0.03% |