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 |
|---|---|---|---|---|---|
| 201 | PFFiShares ETFs/USA | 6,053 | $228.0M | 0.03% | |
| 202 | PIPRPiper Jaffray Cos | 2,744 | $228.0M | 0.03% | |
| 203 | DCIDonaldson Co Inc | 5,000 | $225.0M | 0.03% | |
| 204 | BPBP CAPITAL MARKETS | 5,530 | $224.0M | 0.03% | |
| 205 | IWPiShares ETFs/USA | 1,755 | $216.0M | 0.03% | |
| 206 | VAWVanguard ETF/USA | 1,670 | $215.0M | 0.03% | |
| 207 | AEPAmerican Electric Power Co Inc | 3,109 | $213.0M | 0.03% | |
| 208 | CTSHCOGNIZANT TECHNOLO | 2,629 | $212.0M | 0.03% | |
| 209 | IWBiShares ETFs/USA | 1,393 | $205.0M | 0.03% | |
| 210 | CBSHCommerce Bancshares Inc/MO | 3,395 | $203.0M | 0.03% | |
| 211 | TWXCHFTime Warner Inc | 2,135 | $201.0M | 0.03% | |
| 212 | CHDChurch & Dwight Co Inc | 3,992 | $201.0M | 0.03% | |
| 213 | YUMYum! Brands Inc | 2,348 | $200.0M | 0.03% | |
| 214 | —Dun & Bradstreet Corp/The | 1,700 | $199.0M | 0.03% | |
| 215 | STLDSteel Dynamics Inc | 4,506 | $199.0M | 0.03% | |
| 216 | KLACKLA-Tencor Corp | 1,791 | $195.0M | 0.03% | |
| 217 | LYBLyondellBasell Industries NV | 1,835 | $194.0M | 0.03% | |
| 218 | DDominion Energy Inc | 2,868 | $193.0M | 0.03% | |
| 219 | IDUiShares ETFs/USA | 1,500 | $191.0M | 0.03% | |
| 220 | —Esterline Technologies Corp | 2,573 | $188.0M | 0.03% | |
| 221 | TSNTyson Foods Inc | 2,513 | $184.0M | 0.03% | |
| 222 | KHCKraft Heinz Co/The | 2,937 | $183.0M | 0.03% | |
| 223 | VODVodafone Group PLC | 6,519 | $181.0M | 0.03% | |
| 224 | LVLNState Street ETF/USA | 4,094 | $178.0M | 0.03% | |
| 225 | TSLATesla Inc | 669 | $178.0M | 0.03% | |
| 226 | —PowerShares ETFs/USA | 7,062 | $178.0M | 0.03% | |
| 227 | XLKSELECT SECTOR SPDR | 2,711 | $177.0M | 0.03% | |
| 228 | ECLEcolab Inc | 1,294 | $177.0M | 0.03% | |
| 229 | IEXIDEX Corp | 1,232 | $176.0M | 0.03% | |
| 230 | CAGConagra Brands Inc | 4,776 | $176.0M | 0.03% | |
| 231 | KSUEURKansas City Southern | 1,600 | $176.0M | 0.03% | |
| 232 | —ARISTOTLE HOLDINGS | 2,517 | $173.0M | 0.02% | |
| 233 | PFXFVanEck Vectors ETFs/USA | 8,929 | $172.0M | 0.02% | |
| 234 | —SunTrust Banks Inc | 2,480 | $169.0M | 0.02% | |
| 235 | HSYHershey Co/The | 1,700 | $168.0M | 0.02% | |
| 236 | KRKroger Co/The | 6,928 | $166.0M | 0.02% | |
| 237 | UNMUnum Group | 3,401 | $162.0M | 0.02% | |
| 238 | BKBank of New York Mellon Corp/T | 3,110 | $160.0M | 0.02% | |
| 239 | METMetLife Inc | 3,492 | $160.0M | 0.02% | |
| 240 | XLFSELECT SECTOR SPDR | 5,825 | $160.0M | 0.02% | |
| 241 | CMPCompass Minerals International | 2,635 | $159.0M | 0.02% | |
| 242 | IGSBiShares ETFs/USA | 1,500 | $156.0M | 0.02% | |
| 243 | MUMicron Technology Inc | 2,995 | $156.0M | 0.02% | |
| 244 | OMCOmnicom Group Inc | 2,140 | $155.0M | 0.02% | |
| 245 | MDYState Street ETF/USA | 446 | $153.0M | 0.02% | |
| 246 | WSOWatsco Inc | 835 | $151.0M | 0.02% | |
| 247 | YUMCYum China Holdings Inc | 3,648 | $151.0M | 0.02% | |
| 248 | NVRNVR Inc | 54 | $151.0M | 0.02% | |
| 249 | PTYPacific Investment Management Co LLC | 8,866 | $150.0M | 0.02% | |
| 250 | VENVentas Inc | 3,007 | $149.0M | 0.02% | |
| 251 | CMAComerica Inc | 1,543 | $148.0M | 0.02% | |
| 252 | HN9Hanesbrands Inc | 8,000 | $148.0M | 0.02% | |
| 253 | DOVDover Corp | 1,500 | $147.0M | 0.02% | |
| 254 | PYPLPayPal Holdings Inc | 1,935 | $147.0M | 0.02% | |
| 255 | AFLAflac Inc | 3,334 | $146.0M | 0.02% | |
| 256 | IRIngersoll-Rand PLC | 1,700 | $145.0M | 0.02% | |
| 257 | APTVAPTIV PLC | 1,709 | $145.0M | 0.02% | |
| 258 | DISCAUSDDiscovery Communications Inc | 6,791 | $145.0M | 0.02% | |
| 259 | ITRIItron Inc | 2,000 | $143.0M | 0.02% | |
| 260 | EBAeBay Inc | 3,513 | $142.0M | 0.02% | |
| 261 | VTVVANGUARD | 1,359 | $140.0M | 0.02% | |
| 262 | LENLennar Corp | 2,352 | $139.0M | 0.02% | |
| 263 | MFCManulife Financial Corp | 7,396 | $137.0M | 0.02% | |
| 264 | IPInternational Paper Co | 2,564 | $137.0M | 0.02% | |
| 265 | ACNAccenture PLC | 883 | $136.0M | 0.02% | |
| 266 | XJPIXNuveen Closed-End Funds/USA | 5,730 | $136.0M | 0.02% | |
| 267 | ITWIllinois Tool Works Inc | 866 | $136.0M | 0.02% | |
| 268 | 7HPHP Inc | 6,114 | $134.0M | 0.02% | |
| 269 | DEODiageo PLC | 971 | $132.0M | 0.02% | |
| 270 | NUENucor Corp | 2,156 | $132.0M | 0.02% | |
| 271 | EIXEdison International | 2,055 | $131.0M | 0.02% | |
| 272 | KTCCKey Tronic Corp | 18,633 | $130.0M | 0.02% | |
| 273 | EPDEnterprise Products Partners L | 5,295 | $130.0M | 0.02% | |
| 274 | GVIiShares ETFs/USA | 1,195 | $129.0M | 0.02% | |
| 275 | CPBCampbell Soup Co | 2,974 | $129.0M | 0.02% | |
| 276 | BMTABRITISH AMERICAN TOBACCO PLC | 2,218 | $128.0M | 0.02% | |
| 277 | IJKiShares ETFs/USA | 583 | $127.0M | 0.02% | |
| 278 | STTState Street Corp | 1,240 | $124.0M | 0.02% | |
| 279 | CDEVEURCentennial Resource Developmen | 6,626 | $122.0M | 0.02% | |
| 280 | DVNDevon Energy Corp | 3,795 | $121.0M | 0.02% | |
| 281 | DHRDanaher Corp | 1,231 | $121.0M | 0.02% | |
| 282 | MCHPMicrochip Technology Inc | 1,318 | $121.0M | 0.02% | |
| 283 | PNRPENTAIR PLC | 1,749 | $119.0M | 0.02% | |
| 284 | EFXEquifax Inc | 1,000 | $118.0M | 0.02% | |
| 285 | BBTUSDBB&T Corp | 2,270 | $118.0M | 0.02% | |
| 286 | GUNRFlexShares ETFs/USA | 3,585 | $117.0M | 0.02% | |
| 287 | KELKellogg Co | 1,765 | $115.0M | 0.02% | |
| 288 | NUSNu Skin Enterprises Inc | 1,514 | $112.0M | 0.02% | |
| 289 | MRSHMarsh & McLennan Cos Inc | 1,345 | $111.0M | 0.02% | |
| 290 | VIGVanguard ETF/USA | 1,076 | $109.0M | 0.02% | |
| 291 | LAMRLamar Advertising Co | 1,700 | $108.0M | 0.02% | |
| 292 | GILDGILEAD SCIENCES | 1,429 | $108.0M | 0.02% | |
| 293 | KSSKohl's Corp | 1,652 | $108.0M | 0.02% | |
| 294 | BLKCHFBlackRock Inc | 196 | $106.0M | 0.02% | |
| 295 | EPPISHARES | 2,294 | $106.0M | 0.02% | |
| 296 | FEFirstEnergy Corp | 3,131 | $106.0M | 0.02% | |
| 297 | IJTiShares ETFs/USA | 599 | $104.0M | 0.01% | |
| 298 | CSLCarlisle Cos Inc | 1,000 | $104.0M | 0.01% | |
| 299 | VOOVANGUARD | 425 | $103.0M | 0.01% | |
| 300 | —Spectra Energy Transmission LL | 3,000 | $101.0M | 0.01% |