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 |
|---|---|---|---|---|---|
| 201 | XJPIXNuveen Closed-End Funds/USA | 7,910 | $195.0M | 0.04% | |
| 202 | KHCKraft Heinz Co/The | 2,265 | $194.0M | 0.04% | |
| 203 | ADIAnalog Devices Inc | 2,468 | $192.0M | 0.04% | |
| 204 | —PowerShares ETFs/USA | 7,062 | $185.0M | 0.04% | |
| 205 | AEPAmerican Electric Power Co Inc | 2,660 | $185.0M | 0.04% | |
| 206 | HASHasbro Inc | 1,652 | $184.0M | 0.04% | |
| 207 | TWLOTwilio Inc | 6,327 | $184.0M | 0.04% | |
| 208 | CBSHCommerce Bancshares Inc/MO | 3,234 | $184.0M | 0.04% | |
| 209 | FW2NBanner Corp | 3,250 | $184.0M | 0.04% | |
| 210 | BKBank of New York Mellon Corp/T | 3,610 | $184.0M | 0.04% | |
| 211 | —Invesco PowerShares Capital Management LLC | 12,187 | $184.0M | 0.04% | |
| 212 | LVLNSSgA Funds Management Inc | 4,094 | $184.0M | 0.04% | |
| 213 | —Dun & Bradstreet Corp/The | 1,700 | $184.0M | 0.04% | |
| 214 | CTSHCognizant Technology Solutions | 2,749 | $183.0M | 0.04% | |
| 215 | ABGAmerisourceBergen Corp | 1,920 | $181.0M | 0.04% | |
| 216 | PFXFVanEck Vectors ETFs/USA | 8,929 | $180.0M | 0.04% | |
| 217 | —DOW CHEMICAL CO | 2,802 | $177.0M | 0.04% | |
| 218 | VCSHVanguard Group Inc/The | 2,106 | $169.0M | 0.04% | |
| 219 | —Northwest Natural Gas Co | 2,800 | $168.0M | 0.04% | |
| 220 | BLKCHFBlackRock Inc | 395 | $167.0M | 0.04% | |
| 221 | KSUEURKansas City Southern | 1,600 | $167.0M | 0.04% | |
| 222 | DFSEURDiscover Financial Services | 2,667 | $166.0M | 0.04% | |
| 223 | NVRNVR Inc | 68 | $164.0M | 0.04% | |
| 224 | DDominion Energy Inc | 2,099 | $161.0M | 0.03% | |
| 225 | DYHTarget Corp | 3,067 | $160.0M | 0.03% | |
| 226 | IGSBBlackRock Fund Advisors | 1,500 | $158.0M | 0.03% | |
| 227 | YUMYum! Brands Inc | 1,974 | $146.0M | 0.03% | |
| 228 | DEDeere & Co | 1,168 | $144.0M | 0.03% | |
| 229 | EBAeBay Inc | 4,074 | $142.0M | 0.03% | |
| 230 | VODVodafone Group PLC | 4,957 | $142.0M | 0.03% | |
| 231 | TSNTyson Foods Inc | 2,240 | $140.0M | 0.03% | |
| 232 | ITWIllinois Tool Works Inc | 977 | $140.0M | 0.03% | |
| 233 | HN9Hanesbrands Inc | 6,000 | $139.0M | 0.03% | |
| 234 | IEXIDEX Corp | 1,232 | $139.0M | 0.03% | |
| 235 | —Nuveen Closed-End Funds/USA | 13,535 | $138.0M | 0.03% | |
| 236 | BBTUSDBB&T Corp | 3,045 | $138.0M | 0.03% | |
| 237 | GTGoodyear Tire & Rubber Co/The | 3,885 | $136.0M | 0.03% | |
| 238 | —FRONTIER COMMUNICA | 117,578 | $136.0M | 0.03% | |
| 239 | CICigna Corp | 796 | $133.0M | 0.03% | |
| 240 | EWBCEast West Bancorp Inc | 2,270 | $133.0M | 0.03% | |
| 241 | AFLAflac Inc | 1,704 | $132.0M | 0.03% | |
| 242 | LENLennar Corp | 2,462 | $131.0M | 0.03% | |
| 243 | CSXCSX Corp | 2,385 | $130.0M | 0.03% | |
| 244 | WSOWatsco Inc | 835 | $129.0M | 0.03% | |
| 245 | ITRIItron Inc | 1,900 | $129.0M | 0.03% | |
| 246 | DVNDevon Energy Corp | 4,025 | $129.0M | 0.03% | |
| 247 | DOVDover Corp | 1,600 | $128.0M | 0.03% | |
| 248 | ADMArcher-Daniels-Midland Co | 3,074 | $127.0M | 0.03% | |
| 249 | WEPMagellan Midstream Partners LP | 1,777 | $127.0M | 0.03% | |
| 250 | NUSNu Skin Enterprises Inc | 2,000 | $126.0M | 0.03% | |
| 251 | VENVentas Inc | 1,782 | $124.0M | 0.03% | |
| 252 | KELKellogg Co | 1,780 | $124.0M | 0.03% | |
| 253 | AVGOBroadcom Ltd | 529 | $123.0M | 0.03% | |
| 254 | STLDSteel Dynamics Inc | 3,393 | $122.0M | 0.03% | |
| 255 | COPConocoPhillips | 2,768 | $122.0M | 0.03% | |
| 256 | ESSEssex Property Trust Inc | 466 | $120.0M | 0.03% | |
| 257 | AVAAvista Corp | 2,832 | $120.0M | 0.03% | |
| 258 | BPBP PLC | 3,337 | $116.0M | 0.02% | |
| 259 | XLFSSgA Funds Management Inc | 4,693 | $116.0M | 0.02% | |
| 260 | SIXEURSix Flags Entertainment Corp | 1,945 | $116.0M | 0.02% | |
| 261 | MCXMcCormick & Co Inc/MD | 1,187 | $116.0M | 0.02% | |
| 262 | VHTVanguard ETF/USA | 780 | $115.0M | 0.02% | |
| 263 | MRSHMarsh & McLennan Cos Inc | 1,480 | $115.0M | 0.02% | |
| 264 | WECWEC Energy Group Inc | 1,864 | $114.0M | 0.02% | |
| 265 | VVVanguard ETF/USA | 1,018 | $113.0M | 0.02% | |
| 266 | —Superior Energy Services Inc | 10,800 | $113.0M | 0.02% | |
| 267 | ADBEAdobe Systems Inc | 800 | $113.0M | 0.02% | |
| 268 | —Delphi Automotive PLC | 1,276 | $112.0M | 0.02% | |
| 269 | CAHCardinal Health Inc | 1,442 | $112.0M | 0.02% | |
| 270 | STTState Street Corp | 1,240 | $111.0M | 0.02% | |
| 271 | MHKMohawk Industries Inc | 460 | $111.0M | 0.02% | |
| 272 | DHRDanaher Corp | 1,307 | $110.0M | 0.02% | |
| 273 | —PolyOne Corp | 2,830 | $110.0M | 0.02% | |
| 274 | MUMicron Technology Inc | 3,615 | $108.0M | 0.02% | |
| 275 | MDXGMiMedx Group Inc | 7,000 | $105.0M | 0.02% | |
| 276 | ALKAlaska Air Group Inc | 1,151 | $103.0M | 0.02% | |
| 277 | PSXPhillips 66 | 1,242 | $103.0M | 0.02% | |
| 278 | NUENucor Corp | 1,756 | $102.0M | 0.02% | |
| 279 | KLACKLA-Tencor Corp | 1,069 | $98.0M | 0.02% | |
| 280 | —PowerShares ETFs/USA | 2,428 | $98.0M | 0.02% | |
| 281 | HSYHershey Co/The | 900 | $97.0M | 0.02% | |
| 282 | LOWLowe's Cos Inc | 1,257 | $97.0M | 0.02% | |
| 283 | PPLPPL Corp | 2,505 | $97.0M | 0.02% | |
| 284 | ACNAccenture PLC | 776 | $96.0M | 0.02% | |
| 285 | IWFBlackRock Fund Advisors | 805 | $96.0M | 0.02% | |
| 286 | CSLCarlisle Cos Inc | 1,000 | $95.0M | 0.02% | |
| 287 | ABJAABB Ltd | 3,772 | $94.0M | 0.02% | |
| 288 | EXRExtra Space Storage Inc | 1,200 | $94.0M | 0.02% | |
| 289 | HLHecla Mining Co | 18,402 | $94.0M | 0.02% | |
| 290 | GISGeneral Mills Inc | 1,674 | $93.0M | 0.02% | |
| 291 | ESEversource Energy | 1,531 | $93.0M | 0.02% | |
| 292 | MCHPMicrochip Technology Inc | 1,180 | $91.0M | 0.02% | |
| 293 | RGLDRoyal Gold Inc | 1,170 | $91.0M | 0.02% | |
| 294 | CDNSCadence Design Systems Inc | 2,675 | $90.0M | 0.02% | |
| 295 | AGGBlackRock Fund Advisors | 822 | $90.0M | 0.02% | |
| 296 | EDConsolidated Edison Inc | 1,100 | $89.0M | 0.02% | |
| 297 | DEODiageo PLC | 744 | $89.0M | 0.02% | |
| 298 | EXPDExpeditors International of Wa | 1,558 | $88.0M | 0.02% | |
| 299 | IVOOVanguard ETF/USA | 750 | $88.0M | 0.02% | |
| 300 | WHRWhirlpool Corp | 453 | $87.0M | 0.02% |