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 |
|---|---|
HRSEURHarris Corp | $80K |
—Delphi Automotive PLC | $80K |
WECWEC Energy Group Inc | $80K |
ACMAECOM | $78K |
MARMarriott International Inc/MD | $77K |
CNRCanadian National Railway Co | $77K |
PLDPrologis Inc | $77K |
EOGEOG Resources Inc | $76K |
ABJAABB Ltd | $75K |
IVOOVanguard ETF/USA | $75K |
WDAYWorkday Inc | $75K |
VYMVanguard ETF/USA | $75K |
FEFirstEnergy Corp | $74K |
WHRWhirlpool Corp | $73K |
CAGConAgra Foods Inc | $72K |
—Cabela's Inc | $72K |
FHIFederated Investors Inc | $72K |
EDConsolidated Edison Inc | $72K |
UMPQUSDUmpqua Holdings Corp | $71K |
LRCXEURLam Research Corp | $71K |
CMSCMS Energy Corp | $71K |
JBLJabil Circuit Inc | $71K |
NBL2EURNoble Energy Inc | $70K |
STTState Street Corp | $69K |
CLXClorox Co/The | $69K |
TTENTOTAL SA | $68K |
HIGHartford Financial Services Gr | $66K |
STTSSgA Funds Management Inc | $64K |
IPInternational Paper Co | $64K |
IRMIron Mountain Inc | $64K |
IVOVVanguard ETF/USA | $64K |
MASMasco Corp | $64K |
LNTAlliant Energy Corp | $64K |
AEEAmeren Corp | $62K |
PTYPacific Investment Management Co LLC | $62K |
ATVIEURActivision Blizzard Inc | $60K |
TIPBlackRock Fund Advisors | $60K |
MCHPMicrochip Technology Inc | $60K |
—Aberdeen Closed End Funds/USA | $59K |
BMOBank of Montreal | $59K |
ROPRoper Technologies Inc | $58K |
SWKStanley Black & Decker Inc | $57K |
CRMsalesforce.com Inc | $57K |
MIDDMiddleby Corp/The | $57K |
IGSBBlackRock Fund Advisors | $56K |
STLDSteel Dynamics Inc | $56K |
IJRBlackRock Fund Advisors | $56K |
RRyder System Inc | $56K |
MDXGMiMedx Group Inc | $56K |
SYFSynchrony Financial | $56K |
XLVSSgA Funds Management Inc | $56K |
MATMattel Inc | $56K |
NWSANews Corp | $55K |
KEYKeyCorp | $55K |
MMUWestern Asset Trust Closed End | $55K |
HUMHumana Inc | $54K |
NUENucor Corp | $54K |
—Monsanto Co | $54K |
UAUnder Armour Inc | $54K |
PIPRPiper Jaffray Cos | $54K |
ADXAdams Funds Advisers LLC | $54K |
SUSuncor Energy Inc | $54K |
MFAUSDMFA Financial Inc | $53K |
HPEHewlett Packard Enterprise Co | $53K |
ORIOld Republic International Cor | $53K |
CCLCarnival Corp | $53K |
EXPEExpedia Inc | $52K |
—PowerShares ETFs/USA | $52K |
—Invesco PowerShares Capital Management LLC | $52K |
VSSVanguard ETF/USA | $51K |
GQ9State Street ETF/USA | $51K |
TUPTupperware Brands Corp | $50K |
NINiSource Inc | $50K |
MDYState Street ETF/USA | $49K |
—Third Security LLC | $49K |
NXPINXP Semiconductors NV | $49K |
GRMNGarmin Ltd | $49K |
—Columbia Pipeline Group Inc | $48K |
CFCF Industries Holdings Inc | $48K |
—Harman International Industrie | $47K |
APUAmeriGas Partners LP | $47K |
UAAUnder Armour Inc | $47K |
—Frontier Communications Corp | $47K |
ESEversource Energy | $47K |
—Dr Pepper Snapple Group Inc | $46K |
—AGL Resources Inc | $46K |
SPDWSSgA Funds Management Inc | $44K |
GJBSteelcase Inc | $44K |
IWPBlackRock Fund Advisors | $44K |
CHKEURChesapeake Energy Corp | $43K |
DONPDR Services LLC | $43K |
LVSLas Vegas Sands Corp | $43K |
—Invesco PowerShares Capital Management LLC | $43K |
TKRTimken Co/The | $43K |
SPEMSSgA Funds Management Inc | $43K |
CINFCincinnati Financial Corp | $43K |
RDS/ARoyal Dutch Shell PLC | $42K |
SNNSmith & Nephew PLC | $41K |
EMBBlackRock Fund Advisors | $41K |
DGXQuest Diagnostics Inc | $41K |