WASHINGTON TRUST BANK Q1 2019 Filing
Filed April 9, 2019
Portfolio Value
$627.4M
Holdings
601
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (601 positions)
| Stock | Value |
|---|---|
JECUSDJacobs Engineering Group Inc | $71K |
EMBISHARES TRUST | $71K |
GNLGlobal Net Lease Inc | $71K |
NUENucor Corp | $70K |
BABAALIBABA GROUP HLDG | $70K |
BBTUSDBB&T Corp | $70K |
MFCManulife Financial Corp | $70K |
CBCHUBB LIMITED COM | $69K |
SPGIS&P Global Inc | $69K |
NOVEURNational Oilwell Varco Inc | $68K |
ROPROPER INDUSTRIES INC | $68K |
BKLNInvesco Capital Management LLC | $67K |
CFGCitizens Financial Group Inc | $67K |
HBANHuntington Bancshares Inc/OH | $67K |
ISRGIntuitive Surgical Inc | $65K |
DELLDell Technologies Inc | $64K |
FTVFortive Corp | $63K |
RGLDRoyal Gold Inc | $63K |
DONSPDR DOW JONES IND | $62K |
AVYAVERY DENNISON CORP | $62K |
CCLCARNIVAL CORP | $60K |
MCHPMicrochip Technology Inc | $60K |
CA8ACACI International Inc | $60K |
MIDDMiddleby Corp/The | $59K |
QDFNorthern Trust Investments Inc | $59K |
XLNXEURXilinx Inc | $58K |
KKRKKR & Co Inc | $57K |
SPEMSSGA FUNDS MANAGEMENT INC | $56K |
NFLXNetFlix Inc | $55K |
CRMSALESFORCE.COM INC | $55K |
CNRCDN NATL RAILWAYS | $54K |
BKBK OF NY MELLON CP | $51K |
VODVodafone Group PLC | $51K |
EOGEOG Resources Inc | $51K |
UNUSDUNILEVER NV | $51K |
KELKellogg Co | $51K |
RDS/AROYAL DUTCH SHELL | $51K |
SPDWSSGA FUNDS MANAGEMENT INC | $51K |
PNRPENTAIR PLC | $50K |
LOWLowe's Cos Inc | $50K |
WATWaters Corp | $50K |
WSOWatsco Inc | $49K |
TRTN-PATriton International Ltd/Bermu | $47K |
EFVISHARES | $47K |
ABGAmerisourceBergen Corp | $47K |
—Tortoise Capital Advisors LLC | $47K |
IMOIMPERIAL OIL | $46K |
CERNCHFCerner Corp | $46K |
CITCINTAS CORP | $45K |
DGXQuest Diagnostics Inc | $45K |
CDKCDK Global Inc | $45K |
OHIOmega Healthcare Investors Inc | $44K |
SRESempra Energy | $44K |
APCAnadarko Petroleum Corp | $44K |
DEIDouglas Emmett Inc | $43K |
VFCVF Corp | $43K |
—MGM Resorts International | $43K |
TELTE Connectivity Ltd | $42K |
—HCP Inc | $42K |
STTState Street Corp | $41K |
USOUTD STS OIL FD LP | $40K |
BSVVANGUARD GROUP | $40K |
ADXADAMS EXPRESS COMPANY | $40K |
CLXClorox Co/The | $40K |
WECWEC Energy Group Inc | $40K |
JPINJP Morgan Investment Management Inc | $39K |
XLBSELECT SECTOR SPDR | $39K |
AKXANSYS, INC. | $39K |
NOWServiceNow Inc | $39K |
SRCLStericycle Inc | $38K |
LNTAlliant Energy Corp | $38K |
IWVBlackRock Fund Advisors | $38K |
EPPISHARES | $37K |
TOLToll Brothers Inc | $36K |
CTSHCOGNIZANT TECHNOLO | $36K |
ATDAllegheny Technologies Inc | $36K |
—Allergan PLC | $35K |
CVA1EURCovanta Holding Corp | $35K |
FNKOACON Investments LLC | $35K |
BXUSDBLACKSTONE GROUP L | $35K |
TGTredegar Corp | $35K |
PRFZInvesco Capital Management LLC | $35K |
SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34K |
ALKAlaska Air Group Inc | $34K |
—Cambridge Bancorp | $33K |
GEMGoldman Sachs ETF Trust | $33K |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $32K |
ENQEntegris Inc | $32K |
TEXTerex Corp | $32K |
LWLamb Weston Holdings Inc | $32K |
ADMArcher-Daniels-Midland Co | $31K |
FRCBFirst Republic Bank/CA | $31K |
FDO.FMacy's Inc | $31K |
PORPortland General Electric Co | $30K |
ELEstee Lauder Cos Inc/The | $30K |
AEEAMEREN CORP | $29K |
FXIISHARES | $29K |
LAMRLamar Advertising Co | $29K |
GSKGLAXOSMITHKLINE | $29K |
MCXMCCORMICK & CO INC | $29K |