WASHINGTON TRUST BANK Q2 2016 Filing
Filed July 7, 2016
Portfolio Value
$386.3M
Holdings
825
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (825 positions)
| Stock | Value |
|---|---|
GMEGameStop Corp | $41K |
NTTYYNTT | $40K |
HEDJWisdomTree Asset Management Inc | $40K |
TAPMolson Coors Brewing Co | $40K |
9990302DApache Corp | $40K |
TDToronto-Dominion Bank/The | $40K |
BKBank of New York Mellon Corp/T | $39K |
CHKPCheck Point Software Technolog | $39K |
RLJRLJ Lodging Trust | $39K |
GLNGGolar LNG Ltd | $38K |
TMKTorchmark Corp | $38K |
CDKCDK Global Inc | $37K |
USOUnited States Commodities ETFs | $37K |
DEIDouglas Emmett Inc | $37K |
SCHWCharles Schwab Corp/The | $36K |
IJKBlackRock Fund Advisors | $36K |
IJJBlackRock Fund Advisors | $36K |
ALKAlaska Air Group Inc | $35K |
IGLBBlackRock Fund Advisors | $35K |
TGTredegar Corp | $35K |
EPDEnterprise Products Partners L | $35K |
RSGRepublic Services Inc | $35K |
TLTBlackRock Fund Advisors | $35K |
AIGAmerican International Group I | $35K |
UNUSDUnilever NV | $34K |
HTZHertz Global Holdings Inc | $34K |
A4SAmeriprise Financial Inc | $32K |
BBBYEURBed Bath & Beyond Inc | $32K |
EEMVBlackRock Fund Advisors | $32K |
CBChubb Ltd | $32K |
DISCAUSDDiscovery Communications Inc | $32K |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $32K |
XHRXenia Hotels & Resorts Inc | $31K |
BENFranklin Resources Inc | $31K |
IBNDSSgA Funds Management Inc | $31K |
WIPSSgA Funds Management Inc | $31K |
FMSFresenius Medical Care AG & Co | $31K |
NEANuveen Closed-End Funds/USA | $30K |
MRO*Marathon Oil Corp | $30K |
AVYAvery Dennison Corp | $30K |
FRTEURFederal Realty Investment Trus | $29K |
IJTBlackRock Fund Advisors | $29K |
PEOExelon Corp | $29K |
XLESSgA Funds Management Inc | $28K |
WATWaters Corp | $28K |
DXJWisdomTree Asset Management Inc | $28K |
—Volt Information Sciences Inc | $28K |
BBNBlackRock Advisors LLC | $28K |
—Twenty-First Century Fox Inc | $27K |
IWDBlackRock Fund Advisors | $27K |
STWDStarwood Property Trust Inc | $27K |
PAAPlains All American Pipeline L | $27K |
—Staples Inc | $27K |
BXPBoston Properties Inc | $27K |
TOLToll Brothers Inc | $27K |
NOKNokia OYJ | $26K |
CBRLCracker Barrel Old Country Sto | $26K |
—Inventure Foods Inc | $26K |
IBBiShares ETFs/USA | $26K |
XEFRXEaton Vance Management | $26K |
VGREURVector Group Ltd | $26K |
RIORio Tinto PLC | $26K |
T7DTransDigm Group Inc | $26K |
—Invesco PowerShares Capital Management LLC | $25K |
KTKT Corp | $25K |
—Stillwater Mining Co | $25K |
—Layne Christensen Co | $24K |
AGREURIberdrola SA | $23K |
CCOCameco Corp | $22K |
NWLNewell Brands Inc | $22K |
SBBProShare Advisors LLC | $22K |
VAREURVarian Medical Systems Inc | $22K |
—CST Brands Inc | $22K |
AMXNAmerica Movil SAB de CV | $22K |
APDAir Products & Chemicals Inc | $21K |
VEUVanguard ETF/USA | $21K |
—Credit Suisse AG/Nassau | $21K |
—Amec Foster Wheeler PLC | $20K |
HYLSFirst Trust/ETFs | $20K |
8CWCrown Castle International Cor | $20K |
—Cypress Semiconductor Corp | $20K |
FQIDigital Realty Trust Inc | $20K |
GPCGenuine Parts Co | $20K |
RYAAYRyanair Holdings PLC | $20K |
IVWBlackRock Fund Advisors | $20K |
TEXTerex Corp | $20K |
PVHPVH Corp | $19K |
—LinkedIn Corp | $19K |
—Ascena Retail Group Inc | $19K |
DRIDarden Restaurants Inc | $19K |
KTOSKratos Defense & Security Solu | $18K |
XLBSSgA Funds Management Inc | $18K |
DEMWisdomTree Asset Management Inc | $18K |
—ELEMENTS ETNs/Swedish Export C | $18K |
CPTCamden Property Trust | $18K |
ZBHZimmer Biomet Holdings Inc | $18K |
RWXSSgA Funds Management Inc | $18K |
TELFYTelefonica SA | $18K |
SPWRQTotal Energies Nouvelles Activ | $18K |
—New Media Investment Group Inc | $18K |