WASHINGTON TRUST BANK Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$466.2B
Holdings
658
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGeneral Dynamics Corp | 3,103 | $615.0M | 0.13% | |
| 102 | CMCSAComcast Corp | 15,501 | $603.0M | 0.13% | |
| 103 | NKENIKE Inc | 10,111 | $597.0M | 0.13% | |
| 104 | IVEBlackRock Fund Advisors | 5,324 | $559.0M | 0.12% | |
| 105 | ECLEcolab Inc | 4,020 | $534.0M | 0.11% | |
| 106 | FITBFifth Third Bancorp | 20,228 | $525.0M | 0.11% | |
| 107 | SOSouthern Co/The | 10,486 | $502.0M | 0.11% | |
| 108 | —Red Lion Hotels Corp | 68,109 | $501.0M | 0.11% | |
| 109 | SLBSchlumberger Ltd | 7,521 | $495.0M | 0.11% | |
| 110 | AMZNAMAZON COM INC | 506 | $490.0M | 0.11% | |
| 111 | XLISSgA Funds Management Inc | 7,131 | $486.0M | 0.10% | |
| 112 | —Aetna Inc | 3,094 | $470.0M | 0.10% | |
| 113 | PFFBlackRock Fund Advisors | 11,629 | $456.0M | 0.10% | |
| 114 | ABTAbbott Laboratories | 9,317 | $453.0M | 0.10% | |
| 115 | —MONSANTO | 3,805 | $450.0M | 0.10% | |
| 116 | VNQVanguard ETF/USA | 5,293 | $441.0M | 0.09% | |
| 117 | ELVAnthem Inc | 2,339 | $440.0M | 0.09% | |
| 118 | CELGCelgene Corp | 3,390 | $440.0M | 0.09% | |
| 119 | ETREntergy Corp | 5,690 | $437.0M | 0.09% | |
| 120 | WYWeyerhaeuser Co | 12,934 | $433.0M | 0.09% | |
| 121 | CATCaterpillar Inc | 4,000 | $430.0M | 0.09% | |
| 122 | BIIBBiogen Inc | 1,581 | $429.0M | 0.09% | |
| 123 | LMTLockheed Martin Corp | 1,510 | $419.0M | 0.09% | |
| 124 | GMGeneral Motors Co | 11,995 | $419.0M | 0.09% | |
| 125 | GOOGAlphabet Inc | 460 | $418.0M | 0.09% | |
| 126 | PAYXPaychex Inc | 7,344 | $418.0M | 0.09% | |
| 127 | VWOVanguard ETF/USA | 10,221 | $417.0M | 0.09% | |
| 128 | SYKStryker Corp | 3,002 | $417.0M | 0.09% | |
| 129 | EPPBlackRock Fund Advisors | 9,350 | $416.0M | 0.09% | |
| 130 | —HCP Inc | 12,794 | $409.0M | 0.09% | |
| 131 | TWXCHFTime Warner Inc | 4,058 | $407.0M | 0.09% | |
| 132 | IJHBlackRock Fund Advisors | 2,330 | $405.0M | 0.09% | |
| 133 | CTLEURCenturyLink Inc | 16,809 | $401.0M | 0.09% | |
| 134 | FEFirstEnergy Corp | 13,570 | $396.0M | 0.08% | |
| 135 | NSCNorfolk Southern Corp | 3,250 | $396.0M | 0.08% | |
| 136 | CVSCVS Health Corp | 4,803 | $386.0M | 0.08% | |
| 137 | VNQIVanguard ETF/USA | 6,628 | $373.0M | 0.08% | |
| 138 | IVWBlackRock Fund Advisors | 2,728 | $373.0M | 0.08% | |
| 139 | MSIMOTOROLA INC | 4,231 | $367.0M | 0.08% | |
| 140 | NVSNNovartis AG | 4,384 | $366.0M | 0.08% | |
| 141 | VVisa Inc | 3,895 | $365.0M | 0.08% | |
| 142 | ETNEaton Corp PLC | 4,674 | $364.0M | 0.08% | |
| 143 | LYBLyondellBasell Industries NV | 4,254 | $359.0M | 0.08% | |
| 144 | GRMNGarmin Ltd | 7,040 | $359.0M | 0.08% | |
| 145 | CINFCincinnati Financial Corp | 4,861 | $352.0M | 0.08% | |
| 146 | ADPAutomatic Data Processing Inc | 3,392 | $348.0M | 0.07% | |
| 147 | WAFDWashington Federal Inc | 10,460 | $347.0M | 0.07% | |
| 148 | TMOThermo Fisher Scientific Inc | 1,985 | $346.0M | 0.07% | |
| 149 | IRMIron Mountain Inc | 9,985 | $343.0M | 0.07% | |
| 150 | MDLZKraft Foods Inc | 7,754 | $335.0M | 0.07% | |
| 151 | ALSAllstate Corp/The | 3,695 | $327.0M | 0.07% | |
| 152 | ROSTRoss Stores Inc | 5,643 | $326.0M | 0.07% | |
| 153 | PBCTEURPeople's United Financial Inc | 18,408 | $325.0M | 0.07% | |
| 154 | IYWBlackRock Fund Advisors | 2,310 | $323.0M | 0.07% | |
| 155 | —CBS Corp | 5,044 | $322.0M | 0.07% | |
| 156 | —Nielsen Holdings PLC | 8,318 | $322.0M | 0.07% | |
| 157 | BMYBRISTOL-MYRS SQUIB | 5,718 | $319.0M | 0.07% | |
| 158 | MATMattel Inc | 14,771 | $318.0M | 0.07% | |
| 159 | GVIBlackRock Fund Advisors | 2,860 | $317.0M | 0.07% | |
| 160 | TRVTravelers Cos Inc/The | 2,509 | $317.0M | 0.07% | |
| 161 | DUKDuke Energy Corp | 3,767 | $315.0M | 0.07% | |
| 162 | FDO.FMacy's Inc | 13,558 | $315.0M | 0.07% | |
| 163 | ICEIntercontinental Exchange Inc | 4,775 | $315.0M | 0.07% | |
| 164 | MCKMcKesson Corp | 1,881 | $309.0M | 0.07% | |
| 165 | FFord Motor Co | 27,651 | $309.0M | 0.07% | |
| 166 | IRIngersoll-Rand PLC | 3,310 | $303.0M | 0.06% | |
| 167 | IWBBlackRock Fund Advisors | 2,199 | $297.0M | 0.06% | |
| 168 | UTXZUnited Technologies Corp | 2,336 | $285.0M | 0.06% | |
| 169 | —SunTrust Banks Inc | 5,010 | $284.0M | 0.06% | |
| 170 | NOCNorthrop Grumman Corp | 1,087 | $279.0M | 0.06% | |
| 171 | WMTWal-Mart Stores Inc | 3,657 | $277.0M | 0.06% | |
| 172 | FNDXSchwab ETFs/USA | 8,110 | $274.0M | 0.06% | |
| 173 | METMetLife Inc | 4,939 | $271.0M | 0.06% | |
| 174 | —Allergan PLC | 1,085 | $264.0M | 0.06% | |
| 175 | SPGIS&P Global Inc | 1,800 | $263.0M | 0.06% | |
| 176 | —Reynolds American Inc | 4,000 | $260.0M | 0.06% | |
| 177 | BPFHBoston Private Financial Holdi | 16,850 | $259.0M | 0.06% | |
| 178 | MPCMarathon Petroleum Corp | 4,750 | $249.0M | 0.05% | |
| 179 | JCIJohnson Controls International | 5,612 | $243.0M | 0.05% | |
| 180 | TSLATesla Inc | 669 | $242.0M | 0.05% | |
| 181 | COLBColumbia Banking System Inc | 6,084 | $242.0M | 0.05% | |
| 182 | TXNTexas Instruments Inc | 3,130 | $241.0M | 0.05% | |
| 183 | EMREmerson Electric Co | 4,040 | $241.0M | 0.05% | |
| 184 | FISFidelity National Information | 2,811 | $240.0M | 0.05% | |
| 185 | EIXEdison International | 2,988 | $234.0M | 0.05% | |
| 186 | DCIDonaldson Co Inc | 5,000 | $228.0M | 0.05% | |
| 187 | SPYSSgA Funds Management Inc | 933 | $226.0M | 0.05% | |
| 188 | VEUVanguard ETF/USA | 4,400 | $220.0M | 0.05% | |
| 189 | CHDChurch & Dwight Co Inc | 4,065 | $211.0M | 0.05% | |
| 190 | PG4Principal Financial Group Inc | 3,266 | $209.0M | 0.04% | |
| 191 | —EI du Pont de Nemours & Co | 2,560 | $207.0M | 0.04% | |
| 192 | PYPLPayPal Holdings Inc | 3,854 | $207.0M | 0.04% | |
| 193 | XLUSSgA Funds Management Inc | 3,945 | $205.0M | 0.04% | |
| 194 | VAWVanguard ETF/USA | 1,670 | $203.0M | 0.04% | |
| 195 | AJGArthur J Gallagher & Co | 3,481 | $199.0M | 0.04% | |
| 196 | CLColgate-Palmolive Co | 2,685 | $199.0M | 0.04% | |
| 197 | CDEVEURCentennial Resource Developmen | 12,514 | $198.0M | 0.04% | |
| 198 | LUVSouthwest Airlines Co | 3,165 | $197.0M | 0.04% | |
| 199 | UNMUnum Group | 4,208 | $196.0M | 0.04% | |
| 200 | GILDGilead Sciences Inc | 2,767 | $196.0M | 0.04% |