WASHINGTON TRUST BANK Q2 2016 Filing
Filed July 7, 2016
Portfolio Value
$386.3B
Holdings
825
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (825 positions)
| Stock | Value |
|---|---|
LLYEli Lilly & Co | $561.0M |
CMCSAComcast Corp | $522.0M |
GILDGilead Sciences Inc | $509.0M |
KOCoca-Cola Co/The | $478.0M |
COPConocoPhillips | $474.0M |
FDXFedEx Corp | $471.0M |
VNQVanguard ETF/USA | $464.0M |
XLISSgA Funds Management Inc | $458.0M |
IJHBlackRock Fund Advisors | $433.0M |
MDLZMondelez International Inc | $421.0M |
VVisa Inc | $420.0M |
PFFBlackRock Fund Advisors | $408.0M |
OXYOccidental Petroleum Corp | $404.0M |
EMREmerson Electric Co | $401.0M |
AEPAmerican Electric Power Co Inc | $395.0M |
GMGeneral Motors Co | $382.0M |
FITBFifth Third Bancorp | $380.0M |
—Aetna Inc | $378.0M |
EPPiShares ETFs/USA | $377.0M |
ROSTRoss Stores Inc | $365.0M |
SYKStryker Corp | $364.0M |
DUKDuke Energy Corp | $355.0M |
AMZNAmazon.com Inc | $353.0M |
VWOVanguard ETF/USA | $349.0M |
TWXCHFTime Warner Inc | $347.0M |
VNQIVanguard ETF/USA | $341.0M |
UTXZUnited Technologies Corp | $340.0M |
NVSNNovartis AG | $332.0M |
MCKMcKesson Corp | $328.0M |
WYWeyerhaeuser Co | $328.0M |
TMOThermo Fisher Scientific Inc | $327.0M |
IWBBlackRock Fund Advisors | $324.0M |
GOOGAlphabet Inc | $323.0M |
GVIBlackRock Fund Advisors | $320.0M |
ADPAutomatic Data Processing Inc | $317.0M |
NVDANVIDIA Corp | $315.0M |
SPYSSgA Funds Management Inc | $312.0M |
ABTAbbott Laboratories | $309.0M |
SESpectra Energy Corp | $309.0M |
GDGeneral Dynamics Corp | $308.0M |
TXNTexas Instruments Inc | $306.0M |
CATCaterpillar Inc | $303.0M |
BIIBBiogen Inc | $303.0M |
BABAAlibaba Group Holding Ltd | $302.0M |
TRVTravelers Cos Inc/The | $299.0M |
WMTWal-Mart Stores Inc | $295.0M |
UPSUnited Parcel Service Inc | $289.0M |
NSCNorfolk Southern Corp | $281.0M |
CICigna Corp | $279.0M |
—CBS Corp | $275.0M |
LYBLyondellBasell Industries NV | $266.0M |
CLColgate-Palmolive Co | $263.0M |
DYHTarget Corp | $261.0M |
FFord Motor Co | $260.0M |
WAFDWashington Federal Inc | $254.0M |
ALSAllstate Corp/The | $253.0M |
ICEIntercontinental Exchange Inc | $252.0M |
METMetLife Inc | $247.0M |
FISFidelity National Information | $247.0M |
FNDXSchwab ETFs/USA | $246.0M |
NOCNorthrop Grumman Corp | $242.0M |
—Johnson Controls Inc | $231.0M |
ELVAnthem Inc | $230.0M |
DVNDevon Energy Corp | $227.0M |
SRESempra Energy | $223.0M |
—Reynolds American Inc | $216.0M |
CHDChurch & Dwight Co Inc | $214.0M |
CERNCHFCerner Corp | $214.0M |
EIXEdison International | $214.0M |
—Allergan plc | $213.0M |
XLUSSgA Funds Management Inc | $207.0M |
—Dun & Bradstreet Corp/The | $207.0M |
DFSEURDiscover Financial Services | $202.0M |
ETNEaton Corp PLC | $200.0M |
DHRDanaher Corp | $197.0M |
ECLEcolab Inc | $189.0M |
NVONovo Nordisk A/S | $183.0M |
LQDBlackRock Fund Advisors | $183.0M |
—SunTrust Banks Inc | $182.0M |
—Northwest Natural Gas Co | $181.0M |
—Superior Energy Services Inc | $180.0M |
MPCMarathon Petroleum Corp | $180.0M |
KRKroger Co/The | $178.0M |
AVAAvista Corp | $178.0M |
GISGeneral Mills Inc | $176.0M |
AWCAmerican Water Works Co Inc | $175.0M |
IDAIDACORP Inc | $174.0M |
BCBrunswick Corp/DE | $173.0M |
DCIDonaldson Co Inc | $172.0M |
COLBColumbia Banking System Inc | $171.0M |
VAWVanguard ETF/USA | $171.0M |
AJGArthur J Gallagher & Co | $167.0M |
NVRNVR Inc | $167.0M |
YUMYum! Brands Inc | $166.0M |
PSXPhillips 66 | $166.0M |
AAAlcoa Inc | $159.0M |
PYPLPayPal Holdings Inc | $157.0M |
ETREntergy Corp | $157.0M |
—St Jude Medical Inc | $156.0M |
WEPMagellan Midstream Partners LP | $153.0M |