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 |
|---|---|---|---|---|---|
| 301 | WMWaste Management Inc | 1,170 | $86.0M | 0.02% | |
| 302 | XELXcel Energy Inc | 1,881 | $86.0M | 0.02% | |
| 303 | PIPRPiper Jaffray Cos | 1,435 | $86.0M | 0.02% | |
| 304 | APCAnadarko Petroleum Corp | 1,864 | $85.0M | 0.02% | |
| 305 | QRVOQorvo Inc | 1,320 | $84.0M | 0.02% | |
| 306 | FLSFlowserve Corp | 1,800 | $84.0M | 0.02% | |
| 307 | VIGVanguard ETF/USA | 901 | $83.0M | 0.02% | |
| 308 | BNSBank of Nova Scotia/The | 1,360 | $82.0M | 0.02% | |
| 309 | SNIScripps Networks Interactive I | 1,196 | $82.0M | 0.02% | |
| 310 | CRMsalesforce.com Inc | 952 | $82.0M | 0.02% | |
| 311 | XLKSSgA Funds Management Inc | 1,505 | $82.0M | 0.02% | |
| 312 | CMICummins Inc | 500 | $81.0M | 0.02% | |
| 313 | AGNCAGNC Investment Corp | 3,820 | $81.0M | 0.02% | |
| 314 | ATVIEURActivision Blizzard Inc | 1,415 | $81.0M | 0.02% | |
| 315 | DWDMorgan Stanley | 1,821 | $81.0M | 0.02% | |
| 316 | CNPCenterPoint Energy Inc | 2,920 | $80.0M | 0.02% | |
| 317 | MARMarriott International Inc/MD | 785 | $79.0M | 0.02% | |
| 318 | CCLCarnival Corp | 1,190 | $78.0M | 0.02% | |
| 319 | YUMCYum China Holdings Inc | 1,974 | $78.0M | 0.02% | |
| 320 | PNRPentair PLC | 1,135 | $76.0M | 0.02% | |
| 321 | BENFranklin Resources Inc | 1,675 | $75.0M | 0.02% | |
| 322 | IVOVVanguard ETF/USA | 660 | $75.0M | 0.02% | |
| 323 | NOKNokia OYJ | 12,100 | $75.0M | 0.02% | |
| 324 | CNRCanadian National Railway Co | 910 | $74.0M | 0.02% | |
| 325 | ROPRoper Technologies Inc | 315 | $73.0M | 0.02% | |
| 326 | PTYPacific Investment Management Co LLC | 4,433 | $73.0M | 0.02% | |
| 327 | LRCXEURLam Research Corp | 517 | $73.0M | 0.02% | |
| 328 | IPInternational Paper Co | 1,256 | $71.0M | 0.02% | |
| 329 | EOGEOG Resources Inc | 775 | $70.0M | 0.02% | |
| 330 | FASTFastenal Co | 1,600 | $70.0M | 0.02% | |
| 331 | HPHelmerich & Payne Inc | 1,265 | $69.0M | 0.01% | |
| 332 | BABAALIBABA GROUP HLDG | 490 | $69.0M | 0.01% | |
| 333 | CLXClorox Co/The | 508 | $68.0M | 0.01% | |
| 334 | SRESempra Energy | 603 | $68.0M | 0.01% | |
| 335 | 9990302DApache Corp | 1,425 | $68.0M | 0.01% | |
| 336 | TGNATEGNA Inc | 4,667 | $67.0M | 0.01% | |
| 337 | EXPEExpedia Inc | 443 | $66.0M | 0.01% | |
| 338 | NFRAFlexShares ETFs/USA | 1,400 | $66.0M | 0.01% | |
| 339 | NXPNuveen Closed-End Funds/USA | 4,490 | $65.0M | 0.01% | |
| 340 | GQ9State Street ETF/USA | 550 | $65.0M | 0.01% | |
| 341 | TKRTimken Co/The | 1,400 | $65.0M | 0.01% | |
| 342 | GUNRNorthern Trust Investments Inc | 2,285 | $65.0M | 0.01% | |
| 343 | SWKStanley Black & Decker Inc | 460 | $65.0M | 0.01% | |
| 344 | AEMAgnico Eagle Mines Ltd | 1,425 | $64.0M | 0.01% | |
| 345 | ADXAdams Funds Advisers LLC | 4,506 | $64.0M | 0.01% | |
| 346 | —Spectra Energy Transmission LL | 1,500 | $64.0M | 0.01% | |
| 347 | ZBHZimmer Biomet Holdings Inc | 500 | $64.0M | 0.01% | |
| 348 | LNTAlliant Energy Corp | 1,600 | $64.0M | 0.01% | |
| 349 | SIVBEURSVB Financial Group | 360 | $63.0M | 0.01% | |
| 350 | VTVVanguard ETF/USA | 655 | $63.0M | 0.01% | |
| 351 | MASMasco Corp | 1,610 | $62.0M | 0.01% | |
| 352 | TUPTupperware Brands Corp | 889 | $62.0M | 0.01% | |
| 353 | EQREquity Residential | 929 | $61.0M | 0.01% | |
| 354 | VYXNCR Corp | 1,500 | $61.0M | 0.01% | |
| 355 | BCEBCE Inc | 1,320 | $59.0M | 0.01% | |
| 356 | LAMRLamar Advertising Co | 779 | $57.0M | 0.01% | |
| 357 | TIPBlackRock Fund Advisors | 505 | $57.0M | 0.01% | |
| 358 | SUSuncor Energy Inc | 1,969 | $57.0M | 0.01% | |
| 359 | MDYState Street ETF/USA | 180 | $57.0M | 0.01% | |
| 360 | IJRBlackRock Fund Advisors | 806 | $57.0M | 0.01% | |
| 361 | DGXQuest Diagnostics Inc | 500 | $56.0M | 0.01% | |
| 362 | —iPath ETNs/USA | 4,390 | $56.0M | 0.01% | |
| 363 | UMPQUSDUmpqua Holdings Corp | 3,074 | $56.0M | 0.01% | |
| 364 | MIDDMiddleby Corp/The | 450 | $55.0M | 0.01% | |
| 365 | —Invesco PowerShares Capital Management LLC | 399 | $55.0M | 0.01% | |
| 366 | —Aberdeen Asset Management Asia Ltd | 10,851 | $54.0M | 0.01% | |
| 367 | SRCLStericycle Inc | 700 | $53.0M | 0.01% | |
| 368 | VGKVanguard ETF/USA | 964 | $53.0M | 0.01% | |
| 369 | CERNCHFCerner Corp | 800 | $53.0M | 0.01% | |
| 370 | FTVFortive Corp | 834 | $53.0M | 0.01% | |
| 371 | CAGConagra Brands Inc | 1,454 | $52.0M | 0.01% | |
| 372 | SPEMSSgA Funds Management Inc | 780 | $52.0M | 0.01% | |
| 373 | SPGSimon Property Group Inc | 313 | $51.0M | 0.01% | |
| 374 | AVYAvery Dennison Corp | 577 | $51.0M | 0.01% | |
| 375 | SCHWCharles Schwab Corp/The | 1,195 | $51.0M | 0.01% | |
| 376 | SPDWSSgA Funds Management Inc | 1,746 | $51.0M | 0.01% | |
| 377 | DONPDR Services LLC | 240 | $51.0M | 0.01% | |
| 378 | MMULegg Mason Partners Fund Advisor LLC | 3,606 | $50.0M | 0.01% | |
| 379 | NFLXNetFlix Inc | 337 | $50.0M | 0.01% | |
| 380 | IJTBlackRock Fund Advisors | 309 | $48.0M | 0.01% | |
| 381 | NINiSource Inc | 1,900 | $48.0M | 0.01% | |
| 382 | DELLDell Technologies Inc | 769 | $47.0M | 0.01% | |
| 383 | —DuPont Fabros Technology Inc | 750 | $46.0M | 0.01% | |
| 384 | DXCDXC Technology Co | 601 | $46.0M | 0.01% | |
| 385 | ATMPBARCLAYS BK PLC | 2,000 | $45.0M | 0.01% | |
| 386 | GJBSteelcase Inc | 3,230 | $45.0M | 0.01% | |
| 387 | INTUIntuit Inc | 340 | $45.0M | 0.01% | |
| 388 | APUAmeriGas Partners LP | 1,000 | $45.0M | 0.01% | |
| 389 | CMSCMS Energy Corp | 960 | $44.0M | 0.01% | |
| 390 | A4SAmeriprise Financial Inc | 325 | $41.0M | 0.01% | |
| 391 | —Dr Pepper Snapple Group Inc | 450 | $41.0M | 0.01% | |
| 392 | EMEEMCOR Group Inc | 630 | $41.0M | 0.01% | |
| 393 | IFFIFF | 300 | $41.0M | 0.01% | |
| 394 | BCBrunswick Corp/DE | 650 | $41.0M | 0.01% | |
| 395 | UNUSDUnilever NV | 720 | $40.0M | 0.01% | |
| 396 | TTENTOTAL SA | 805 | $40.0M | 0.01% | |
| 397 | CDKCDK Global Inc | 648 | $40.0M | 0.01% | |
| 398 | BSVVanguard ETF/USA | 500 | $40.0M | 0.01% | |
| 399 | CMAComerica Inc | 548 | $40.0M | 0.01% | |
| 400 | —Twenty-First Century Fox Inc | 1,415 | $40.0M | 0.01% |