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)

StockValue
ARISTOTLE HOLDINGS
$95.0M
NUVNuveen Closed-End Funds/USA
$94.0M
OMEROmeros Corp
$93.0M
BLKCHFBlackRock Inc
$92.0M
IPGInterpublic Group of Cos Inc/T
$92.0M
EPPISHARES
$92.0M
PNRPENTAIR PLC
$92.0M
IWPBlackRock Fund Advisors
$91.0M
MFCManulife Financial Corp
$91.0M
GILDGILEAD SCIENCES
$90.0M
ABGAmerisourceBergen Corp
$90.0M
BABAALIBABA GROUP HLDG
$90.0M
ESEversource Energy
$89.0M
ESSEssex Property Trust Inc
$87.0M
XELXcel Energy Inc
$86.0M
LOWLowe's Cos Inc
$86.0M
BENFRANKLIN RESOURCES
$86.0M
EDConsolidated Edison Inc
$86.0M
HLHecla Mining Co
$85.0M
MARMarriott International Inc/MD
$85.0M
TEXTerex Corp
$84.0M
APUAmeriGas Partners LP
$84.0M
EZUiShares ETFs/USA
$83.0M
RGLDRoyal Gold Inc
$83.0M
LMTLockheed Martin Corp
$83.0M
DEIDouglas Emmett Inc
$82.0M
IVOVVanguard ETF/USA
$82.0M
DWDMORGAN STANLEY
$82.0M
EWBCEast West Bancorp Inc
$82.0M
ATVIEURActivision Blizzard Inc
$81.0M
SCHWSCHWAB(CHARLES)CP
$80.0M
SNYSANOFI-AVENTIS
$80.0M
FTVFortive Corp
$80.0M
SJMJM Smucker Co/The
$79.0M
HBANHuntington Bancshares Inc/OH
$77.0M
FASTFastenal Co
$77.0M
DGXQuest Diagnostics Inc
$77.0M
GNLGlobal Net Lease Inc
$77.0M
FEFirstEnergy Corp
$77.0M
PANWPalo Alto Networks Inc
$77.0M
MGM Resorts International
$75.0M
ADXADAMS EXPRESS COMPANY
$75.0M
ETREntergy Corp
$74.0M
VVVanguard Group Inc/The
$74.0M
DOVDover Corp
$73.0M
LVSLas Vegas Sands Corp
$73.0M
IYHBlackRock Fund Advisors
$72.0M
GMGeneral Motors Co
$71.0M
IJRBlackRock Fund Advisors
$70.0M
IRMIron Mountain Inc
$70.0M
ROPRoper Industries Inc
$69.0M
LNTAlliant Energy Corp
$68.0M
CLXClorox Co/The
$68.0M
SWKStanley Black & Decker Inc
$68.0M
CCLCARNIVAL CORP
$68.0M
TTENTOTAL SA
$67.0M
CMICUMMINS INC
$67.0M
UNUSDUnilever NV
$64.0M
CDKCDK Global Inc
$64.0M
XLESELECT SECTOR SPDR
$63.0M
WECWEC Energy Group Inc
$62.0M
TUPTupperware Brands Corp
$61.0M
KKR & Co LP
$61.0M
DELLDELL TECHNOLOGIES INC
$60.0M
JECUSDJacobs Engineering Group Inc
$60.0M
EXRExtra Space Storage Inc
$60.0M
GEMGoldman Sachs ETF Trust
$59.0M
DONSPDR DOW JONES IND
$58.0M
XEFRXEaton Vance Management/USA
$58.0M
IMOIMPERIAL OIL
$56.0M
RDS/ARoyal Dutch Shell PLC
$56.0M
CA8ACACI International Inc
$56.0M
ADBEAdobe Systems Inc
$55.0M
SPEMSSGA FUNDS MANAGEMENT INC
$55.0M
VYXNCR Corp
$53.0M
SPDWSSGA FUNDS MANAGEMENT INC
$53.0M
Cambridge Bancorp
$52.0M
GJBSteelcase Inc
$52.0M
XLNXEURXilinx Inc
$51.0M
TGTredegar Corp
$51.0M
WHRWhirlpool Corp
$51.0M
LRCXEURLam Research Corp
$50.0M
WYNNWynn Resorts Ltd
$50.0M
NINiSource Inc
$50.0M
PORPortland General Electric Co
$49.0M
CNRCDN NATL RAILWAYS
$49.0M
BNSBank of Nova Scotia/The
$49.0M
VFCVF Corp
$49.0M
EAElectronic Arts Inc
$48.0M
USOUTD STS OIL FD LP
$48.0M
CERNCHFCerner Corp
$48.0M
TGNATEGNA Inc
$48.0M
TELTE Connectivity Ltd
$47.0M
MIDDMiddleby Corp/The
$47.0M
Aberdeen Closed End Funds/USA
$47.0M
CCOCAMECO CORP
$47.0M
SRCLStericycle Inc
$46.0M
BDXBecton Dickinson and Co
$46.0M
Twenty-First Century Fox Inc
$43.0M
Dr Pepper Snapple Group Inc
$43.0M
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