WASHINGTON TRUST BANK Q2 2018 Filing
Filed July 3, 2018
Portfolio Value
$718.2B
Holdings
648
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLWCorning Inc | 31,795 | $875.0M | 0.12% | |
| 102 | —Red Lion Hotels Corp | 68,109 | $793.0M | 0.11% | |
| 103 | KMBKIMBERLY-CLARK CP | 7,261 | $765.0M | 0.11% | |
| 104 | UNPUnion Pacific Corp | 5,366 | $760.0M | 0.11% | |
| 105 | DYHTarget Corp | 9,931 | $756.0M | 0.11% | |
| 106 | OXYOccidental Petroleum Corp | 8,937 | $747.0M | 0.10% | |
| 107 | WELLWELLTOWER INC COM | 11,871 | $745.0M | 0.10% | |
| 108 | XLFISELECT SECTOR SPDR | 13,969 | $720.0M | 0.10% | |
| 109 | BIIBBiogen Inc | 2,431 | $706.0M | 0.10% | |
| 110 | VNQVANGUARD | 8,604 | $701.0M | 0.10% | |
| 111 | IWDBlackRock Fund Advisors | 5,754 | $698.0M | 0.10% | |
| 112 | WYWEYERHAEUSER CO | 18,984 | $692.0M | 0.10% | |
| 113 | IYWISHARES | 3,810 | $679.0M | 0.09% | |
| 114 | ADPAutomatic Data Processing Inc | 4,989 | $669.0M | 0.09% | |
| 115 | SOSouthern Co/The | 13,876 | $643.0M | 0.09% | |
| 116 | PSXPhillips 66 | 5,646 | $634.0M | 0.09% | |
| 117 | —Aetna Inc | 3,457 | $634.0M | 0.09% | |
| 118 | KOCOCA-COLA CO | 14,032 | $615.0M | 0.09% | |
| 119 | FDO.FMacy's Inc | 16,286 | $610.0M | 0.08% | |
| 120 | UPSUnited Parcel Service Inc | 5,747 | $610.0M | 0.08% | |
| 121 | VNQIVANGUARD ETF/USA | 10,080 | $585.0M | 0.08% | |
| 122 | SLBSCHLUMBERGER LTD | 8,723 | $584.0M | 0.08% | |
| 123 | FITBFifth Third Bancorp | 20,228 | $581.0M | 0.08% | |
| 124 | FNDXCharles Schwab Investment Management Inc | 15,304 | $571.0M | 0.08% | |
| 125 | NSCNorfolk Southern Corp | 3,535 | $534.0M | 0.07% | |
| 126 | GEGeneral Electric Co | 39,014 | $531.0M | 0.07% | |
| 127 | WBAWalgreens Boots Alliance Inc | 8,835 | $531.0M | 0.07% | |
| 128 | IJHBlackRock Fund Advisors | 2,573 | $501.0M | 0.07% | |
| 129 | IVEISHARES | 4,543 | $500.0M | 0.07% | |
| 130 | CMCSAComcast Corp | 15,234 | $500.0M | 0.07% | |
| 131 | VWOVanguard ETF/USA | 11,764 | $496.0M | 0.07% | |
| 132 | PAYXPaychex Inc | 7,022 | $480.0M | 0.07% | |
| 133 | WMTWAL-MART STORES IN | 5,550 | $476.0M | 0.07% | |
| 134 | CTLEURCENTURYTEL INC | 24,961 | $465.0M | 0.06% | |
| 135 | DDominion Energy Inc | 6,743 | $460.0M | 0.06% | |
| 136 | COPCONOCOPHILLIPS | 6,562 | $457.0M | 0.06% | |
| 137 | AXPAmerican Express Co | 4,607 | $451.0M | 0.06% | |
| 138 | CSXCSX CORP | 7,027 | $448.0M | 0.06% | |
| 139 | DUKDUKE ENERGY CORP | 5,576 | $441.0M | 0.06% | |
| 140 | XLVSELECT SECTOR SPDR | 5,283 | $441.0M | 0.06% | |
| 141 | ETNEaton Corp PLC | 5,874 | $440.0M | 0.06% | |
| 142 | —DowDuPont Inc | 6,675 | $440.0M | 0.06% | |
| 143 | SYKStryker Corp | 2,542 | $429.0M | 0.06% | |
| 144 | IVWISHARES | 2,635 | $428.0M | 0.06% | |
| 145 | GDGEN DYNAMICS CORP | 2,284 | $426.0M | 0.06% | |
| 146 | —HCP Inc | 16,435 | $424.0M | 0.06% | |
| 147 | XLUSELECT SECTOR SPDR | 8,124 | $422.0M | 0.06% | |
| 148 | ROSTRoss Stores Inc | 4,968 | $421.0M | 0.06% | |
| 149 | PPLPPL Corp | 14,655 | $419.0M | 0.06% | |
| 150 | GISGeneral Mills Inc | 9,434 | $418.0M | 0.06% | |
| 151 | IFFIFF | 3,300 | $409.0M | 0.06% | |
| 152 | VOVanguard ETF/USA | 2,581 | $407.0M | 0.06% | |
| 153 | CMECME Group Inc | 2,476 | $406.0M | 0.06% | |
| 154 | JCIJohnson Controls International | 11,939 | $400.0M | 0.06% | |
| 155 | NEMNewmont Mining Corp | 10,485 | $395.0M | 0.06% | |
| 156 | CLSCA Inc | 10,950 | $390.0M | 0.05% | |
| 157 | NVSNNovartis AG | 5,070 | $383.0M | 0.05% | |
| 158 | SPYSPDR TRUST | 1,404 | $381.0M | 0.05% | |
| 159 | VMCVulcan Materials Co | 2,856 | $369.0M | 0.05% | |
| 160 | KIMKimco Realty Corp | 21,455 | $364.0M | 0.05% | |
| 161 | EMREmerson Electric Co | 5,230 | $361.0M | 0.05% | |
| 162 | TJXTJX Cos Inc/The | 3,774 | $359.0M | 0.05% | |
| 163 | IWFBlackRock Fund Advisors | 2,492 | $358.0M | 0.05% | |
| 164 | CAHCardinal Health Inc | 7,318 | $357.0M | 0.05% | |
| 165 | PBCTEURPeople's United Financial Inc | 19,632 | $356.0M | 0.05% | |
| 166 | MPCMarathon Petroleum Corp | 5,025 | $353.0M | 0.05% | |
| 167 | ICEINTERCONTINENTAL EXCHANGE | 4,775 | $351.0M | 0.05% | |
| 168 | NOCNORTHROP GRUMMAN | 1,134 | $348.0M | 0.05% | |
| 169 | XLISELECT SECTOR SPDR | 4,806 | $345.0M | 0.05% | |
| 170 | BALLBALL CORP | 9,664 | $343.0M | 0.05% | |
| 171 | WAFDWashington Federal Inc | 10,460 | $342.0M | 0.05% | |
| 172 | —Northwest Natural Gas Co | 5,300 | $338.0M | 0.05% | |
| 173 | CINFCincinnati Financial Corp | 5,043 | $337.0M | 0.05% | |
| 174 | UTXZUTD TECHNOLOGIES | 2,679 | $335.0M | 0.05% | |
| 175 | CVSCVS Health Corp | 5,163 | $333.0M | 0.05% | |
| 176 | SPGIS&P Global Inc | 1,604 | $327.0M | 0.05% | |
| 177 | FISFidelity National Information | 3,054 | $324.0M | 0.05% | |
| 178 | —Nielsen Holdings PLC | 10,434 | $323.0M | 0.04% | |
| 179 | —SCANA CORP | 8,387 | $323.0M | 0.04% | |
| 180 | LUVSOUTHWEST AIRLINES | 6,330 | $322.0M | 0.04% | |
| 181 | BMYBRISTOL-MYRS SQUIB | 5,718 | $317.0M | 0.04% | |
| 182 | VBRVANGUARD ETF/USA | 2,270 | $308.0M | 0.04% | |
| 183 | VSSVanguard Group Inc/The | 2,631 | $304.0M | 0.04% | |
| 184 | —CBS Corp | 5,316 | $299.0M | 0.04% | |
| 185 | VEUVanguard ETF/USA | 5,687 | $295.0M | 0.04% | |
| 186 | VCSHVANGUARD ETF/USA | 3,671 | $287.0M | 0.04% | |
| 187 | CICigna Corp | 1,655 | $282.0M | 0.04% | |
| 188 | LBEURL Brands Inc | 7,555 | $278.0M | 0.04% | |
| 189 | MDLZKraft Foods Inc | 6,690 | $274.0M | 0.04% | |
| 190 | QDFNorthern Trust Investments Inc | 5,785 | $262.0M | 0.04% | |
| 191 | MCKMcKesson Corp | 1,931 | $258.0M | 0.04% | |
| 192 | CELGCelgene Corp | 3,241 | $257.0M | 0.04% | |
| 193 | TMKTorchmark Corp | 3,142 | $256.0M | 0.04% | |
| 194 | FW2NBanner Corp | 4,191 | $252.0M | 0.04% | |
| 195 | COLBColumbia Banking System Inc | 6,084 | $249.0M | 0.03% | |
| 196 | BPBP CAPITAL MARKETS | 5,461 | $249.0M | 0.03% | |
| 197 | VHTVanguard ETF/USA | 1,560 | $248.0M | 0.03% | |
| 198 | ALSAllstate Corp/The | 2,611 | $238.0M | 0.03% | |
| 199 | AQLTISHARES | 2,365 | $231.0M | 0.03% | |
| 200 | TSLATesla Inc | 669 | $229.0M | 0.03% |