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)

StockValue
JXIBlackRock Fund Advisors
$153.0M
VENVentas Inc
$149.0M
CBSHCommerce Bancshares Inc/MO
$148.0M
BLKCHFBlackRock Inc
$148.0M
ITWIllinois Tool Works Inc
$145.0M
KELKellogg Co
$144.0M
KSUEURKansas City Southern
$144.0M
DOVDover Corp
$143.0M
EI du Pont de Nemours & Co
$142.0M
UNMUnum Group
$140.0M
DEODiageo PLC
$140.0M
AMGAffiliated Managers Group Inc
$140.0M
IXCBlackRock Fund Advisors
$139.0M
DDominion Resources Inc/VA
$139.0M
FW2NBanner Corp
$138.0M
TTMCHFTata Motors Ltd
$137.0M
CAHCardinal Health Inc
$136.0M
CTLEURCenturyLink Inc
$133.0M
EWBCEast West Bancorp Inc
$133.0M
ADMArcher-Daniels-Midland Co
$132.0M
AVGOBroadcom Ltd
$131.0M
CNPCenterPoint Energy Inc
$129.0M
BBTUSDBB&T Corp
$128.0M
TGNATEGNA Inc
$128.0M
AFLAflac Inc
$127.0M
CSLCarlisle Cos Inc
$127.0M
LOWLowe's Cos Inc
$126.0M
PAYXPaychex Inc
$124.0M
XLFSSgA Funds Management Inc
$123.0M
KMIKinder Morgan Inc/DE
$123.0M
FASTFastenal Co
$123.0M
American Capital Agency Corp
$121.0M
HLHecla Mining Co
$120.0M
BWABorgWarner Inc
$120.0M
BPBP PLC
$118.0M
ACNAccenture PLC
$117.0M
WSOWatsco Inc
$117.0M
MUMicron Technology Inc
$116.0M
MRSHMarsh & McLennan Cos Inc
$115.0M
Team Health Holdings Inc
$114.0M
WELLWelltower Inc
$114.0M
KHCKraft Heinz Co/The
$113.0M
PG4Principal Financial Group Inc
$111.0M
WRUSDWestar Energy Inc
$110.0M
PPLPPL Corp
$110.0M
VVVanguard ETF/USA
$109.0M
TEVATeva Pharmaceutical Industries
$109.0M
IRIngersoll-Rand PLC
$108.0M
VFCVF Corp
$107.0M
SPGSimon Property Group Inc
$107.0M
PSAPublic Storage
$107.0M
ESSEssex Property Trust Inc
$106.0M
IEXIDEX Corp
$104.0M
APCAnadarko Petroleum Corp
$103.0M
IPGInterpublic Group of Cos Inc/T
$103.0M
CTSHCognizant Technology Solutions
$102.0M
EBAeBay Inc
$101.0M
HN9Hanesbrands Inc
$101.0M
DEDeere & Co
$100.0M
VCSHVanguard Group Inc/The
$100.0M
PolyOne Corp
$100.0M
SIXEURSix Flags Entertainment Corp
$100.0M
LUVSouthwest Airlines Co
$99.0M
IWFBlackRock Fund Advisors
$98.0M
GTGoodyear Tire & Rubber Co/The
$98.0M
HCP Inc
$97.0M
ITRIItron Inc
$96.0M
OKEONEOK Inc
$95.0M
BUDAnheuser-Busch InBev SA/NV
$95.0M
URIUnited Rentals Inc
$94.0M
GCI1EURGannett Co Inc
$94.0M
TSNTyson Foods Inc
$94.0M
VODVodafone Group PLC
$93.0M
AGGBlackRock Fund Advisors
$93.0M
TCRTZIOPHARM Oncology Inc
$93.0M
BIDUNBaidu Inc
$93.0M
NUSNu Skin Enterprises Inc
$92.0M
EQREquity Residential
$92.0M
HSYHershey Co/The
$91.0M
FDO.FMacy's Inc
$89.0M
Dow Chemical Co/The
$89.0M
INTUIntuit Inc
$88.0M
CSXCSX Corp
$88.0M
OSISOSI Systems Inc
$87.0M
VGKVanguard ETF/USA
$87.0M
IFFInternational Flavors & Fragra
$87.0M
OIIOceaneering International Inc
$87.0M
SOSouthern Co/The
$86.0M
KLACKLA-Tencor Corp
$86.0M
BCEBCE Inc
$85.0M
LMTLockheed Martin Corp
$85.0M
NOVEURNational Oilwell Varco Inc
$85.0M
XELXcel Energy Inc
$84.0M
EXPDExpeditors International of Wa
$84.0M
EXRExtra Space Storage Inc
$83.0M
IXGBlackRock Fund Advisors
$83.0M
VTVVanguard ETF/USA
$83.0M
AIVLWisdomTree Asset Management Inc
$82.0M
QRVOQorvo Inc
$82.0M
FLSFlowserve Corp
$81.0M
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