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 |
|---|---|---|---|---|---|
| 201 | DCIDonaldson Co Inc | 5,000 | $226.0M | 0.03% | |
| 202 | TRVTRAVELERS CO INC | 1,843 | $225.0M | 0.03% | |
| 203 | VAWVanguard ETF/USA | 1,670 | $220.0M | 0.03% | |
| 204 | CBSHCommerce Bancshares Inc/MO | 3,395 | $220.0M | 0.03% | |
| 205 | DISCAUSDDiscovery Inc | 7,890 | $217.0M | 0.03% | |
| 206 | AEPAmerican Electric Power Co Inc | 3,109 | $215.0M | 0.03% | |
| 207 | EX9Exelixis Inc | 9,878 | $213.0M | 0.03% | |
| 208 | CHDChurch & Dwight Co Inc | 3,992 | $212.0M | 0.03% | |
| 209 | PIPRPiper Jaffray Cos | 2,744 | $211.0M | 0.03% | |
| 210 | IWBBlackRock Fund Advisors | 1,393 | $211.0M | 0.03% | |
| 211 | CTSHCOGNIZANT TECHNOLO | 2,659 | $210.0M | 0.03% | |
| 212 | PFFBlackRock Fund Advisors | 5,500 | $207.0M | 0.03% | |
| 213 | STLDSteel Dynamics Inc | 4,506 | $207.0M | 0.03% | |
| 214 | LYBLyondellBasell Industries NV | 1,835 | $202.0M | 0.03% | |
| 215 | ITWILLINOIS TOOL WKS | 1,456 | $202.0M | 0.03% | |
| 216 | AVAAvista Corp | 3,824 | $201.0M | 0.03% | |
| 217 | VENVentas Inc | 3,507 | $200.0M | 0.03% | |
| 218 | IDUBlackRock Fund Advisors | 1,500 | $198.0M | 0.03% | |
| 219 | KRKroger Co/The | 6,928 | $197.0M | 0.03% | |
| 220 | VTVVANGUARD | 1,893 | $196.0M | 0.03% | |
| 221 | FFord Motor Co | 17,175 | $191.0M | 0.03% | |
| 222 | ECLEcolab Inc | 1,354 | $190.0M | 0.03% | |
| 223 | —Esterline Technologies Corp | 2,573 | $190.0M | 0.03% | |
| 224 | XLKSELECT SECTOR SPDR | 2,711 | $189.0M | 0.03% | |
| 225 | YUMYum! Brands Inc | 2,348 | $184.0M | 0.03% | |
| 226 | KLACKLA-Tencor Corp | 1,791 | $184.0M | 0.03% | |
| 227 | LVLNSSgA Funds Management Inc | 4,094 | $178.0M | 0.02% | |
| 228 | HN9Hanesbrands Inc | 8,000 | $176.0M | 0.02% | |
| 229 | PFXFVanEck Vectors ETFs/USA | 8,929 | $175.0M | 0.02% | |
| 230 | TSNTyson Foods Inc | 2,513 | $173.0M | 0.02% | |
| 231 | BSVVANGUARD GROUP | 2,212 | $173.0M | 0.02% | |
| 232 | PYPLPayPal Holdings Inc | 2,055 | $171.0M | 0.02% | |
| 233 | CAGConagra Brands Inc | 4,776 | $171.0M | 0.02% | |
| 234 | CMPCompass Minerals International | 2,600 | $171.0M | 0.02% | |
| 235 | KSUEURKansas City Southern | 1,600 | $170.0M | 0.02% | |
| 236 | IEXIDEX Corp | 1,232 | $168.0M | 0.02% | |
| 237 | BKBK OF NY MELLON CP | 3,110 | $168.0M | 0.02% | |
| 238 | DVNDevon Energy Corp | 3,795 | $167.0M | 0.02% | |
| 239 | —SunTrust Banks Inc | 2,480 | $164.0M | 0.02% | |
| 240 | VODVodafone Group PLC | 6,585 | $160.0M | 0.02% | |
| 241 | MDYState Street ETF/USA | 446 | $158.0M | 0.02% | |
| 242 | HSYHershey Co/The | 1,700 | $158.0M | 0.02% | |
| 243 | MUMicron Technology Inc | 2,995 | $157.0M | 0.02% | |
| 244 | KHCKraft Heinz Co/The | 2,487 | $156.0M | 0.02% | |
| 245 | XLFSELECT SECTOR SPDR | 5,868 | $156.0M | 0.02% | |
| 246 | PTYPacific Investment Management Co LLC | 8,866 | $155.0M | 0.02% | |
| 247 | OMCOmnicom Group Inc | 2,000 | $153.0M | 0.02% | |
| 248 | IRIngersoll-Rand PLC | 1,700 | $153.0M | 0.02% | |
| 249 | METMetLife Inc | 3,492 | $152.0M | 0.02% | |
| 250 | NVRNVR Inc | 51 | $151.0M | 0.02% | |
| 251 | WSOWatsco Inc | 835 | $149.0M | 0.02% | |
| 252 | AFLAflac Inc | 3,334 | $143.0M | 0.02% | |
| 253 | ENBENBRIDGE INC | 3,991 | $142.0M | 0.02% | |
| 254 | KTCCKey Tronic Corp | 18,633 | $141.0M | 0.02% | |
| 255 | DEODiageo PLC | 971 | $140.0M | 0.02% | |
| 256 | YUMCYum China Holdings Inc | 3,648 | $140.0M | 0.02% | |
| 257 | CMAComerica Inc | 1,543 | $140.0M | 0.02% | |
| 258 | 7HPHP Inc | 6,114 | $139.0M | 0.02% | |
| 259 | NUENucor Corp | 2,156 | $135.0M | 0.02% | |
| 260 | IPInternational Paper Co | 2,564 | $134.0M | 0.02% | |
| 261 | IJTBlackRock Fund Advisors | 709 | $134.0M | 0.02% | |
| 262 | XJPIXNuveen Closed-End Funds/USA | 5,730 | $133.0M | 0.02% | |
| 263 | ACNAccenture PLC | 803 | $132.0M | 0.02% | |
| 264 | IJKBlackRock Fund Advisors | 583 | $131.0M | 0.02% | |
| 265 | DHRDanaher Corp | 1,321 | $130.0M | 0.02% | |
| 266 | TWLOTwilio Inc | 2,300 | $129.0M | 0.02% | |
| 267 | NFLXNetFlix Inc | 330 | $129.0M | 0.02% | |
| 268 | WEPMagellan Midstream Partners LP | 1,857 | $128.0M | 0.02% | |
| 269 | EIXEdison International | 2,005 | $127.0M | 0.02% | |
| 270 | CDEVEURCentennial Resource Developmen | 7,000 | $126.0M | 0.02% | |
| 271 | UNMUnum Group | 3,401 | $126.0M | 0.02% | |
| 272 | EFXEquifax Inc | 1,000 | $125.0M | 0.02% | |
| 273 | MRSHMarsh & McLennan Cos Inc | 1,515 | $124.0M | 0.02% | |
| 274 | KELKellogg Co | 1,765 | $123.0M | 0.02% | |
| 275 | LENLennar Corp | 2,352 | $123.0M | 0.02% | |
| 276 | EBAeBay Inc | 3,323 | $121.0M | 0.02% | |
| 277 | MCHPMicrochip Technology Inc | 1,318 | $120.0M | 0.02% | |
| 278 | ITRIItron Inc | 2,000 | $120.0M | 0.02% | |
| 279 | SIVBEURSVB Financial Group | 410 | $118.0M | 0.02% | |
| 280 | NUSNu Skin Enterprises Inc | 1,514 | $118.0M | 0.02% | |
| 281 | KSSKohl's Corp | 1,600 | $117.0M | 0.02% | |
| 282 | APCAnadarko Petroleum Corp | 1,584 | $116.0M | 0.02% | |
| 283 | LAMRLamar Advertising Co | 1,700 | $116.0M | 0.02% | |
| 284 | STTState Street Corp | 1,240 | $115.0M | 0.02% | |
| 285 | EXPDExpeditors International of Wa | 1,558 | $114.0M | 0.02% | |
| 286 | BMTABRITISH AMERICAN TOBACCO PLC | 2,218 | $112.0M | 0.02% | |
| 287 | NOVEURNational Oilwell Varco Inc | 2,550 | $111.0M | 0.02% | |
| 288 | BBTUSDBB&T Corp | 2,157 | $109.0M | 0.02% | |
| 289 | SIXEURSix Flags Entertainment Corp | 1,550 | $109.0M | 0.02% | |
| 290 | VIGVanguard ETF/USA | 1,076 | $109.0M | 0.02% | |
| 291 | CSLCarlisle Cos Inc | 1,000 | $108.0M | 0.02% | |
| 292 | VOOVANGUARD | 425 | $106.0M | 0.01% | |
| 293 | —Spectra Energy Transmission LL | 3,000 | $106.0M | 0.01% | |
| 294 | EOGEOG Resources Inc | 842 | $105.0M | 0.01% | |
| 295 | ADIAnalog Devices Inc | 1,070 | $103.0M | 0.01% | |
| 296 | CRMsalesforce.com Inc | 758 | $103.0M | 0.01% | |
| 297 | HFWAHeritage Financial Corp/WA | 2,947 | $103.0M | 0.01% | |
| 298 | GVIBlackRock Fund Advisors | 930 | $100.0M | 0.01% | |
| 299 | IVOOVANGUARD ETF/USA | 750 | $99.0M | 0.01% | |
| 300 | MHKMohawk Industries Inc | 447 | $96.0M | 0.01% |