WASHINGTON TRUST BANK Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$614.9B
Holdings
192
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYWISHARES | 3,554 | $703.0M | 0.11% | |
| 102 | VEAVanguard ETF/USA | 16,185 | $675.0M | 0.11% | |
| 103 | JWNUSDNordstrom Inc | 19,706 | $628.0M | 0.10% | |
| 104 | IWMISHARES | 3,755 | $584.0M | 0.09% | |
| 105 | IWDISHARES TRUST | 4,514 | $574.0M | 0.09% | |
| 106 | COTYCottage Holdco BV | 42,617 | $571.0M | 0.09% | |
| 107 | FITBFifth Third Bancorp | 20,228 | $564.0M | 0.09% | |
| 108 | KMBKIMBERLY-CLARK CP | 4,103 | $547.0M | 0.09% | |
| 109 | VNQVANGUARD | 6,213 | $543.0M | 0.09% | |
| 110 | SYKStryker Corp | 2,586 | $532.0M | 0.09% | |
| 111 | CVSCVS Health Corp | 9,665 | $526.0M | 0.09% | |
| 112 | NSCNorfolk Southern Corp | 2,610 | $520.0M | 0.08% | |
| 113 | LMTLockheed Martin Corp | 1,431 | $520.0M | 0.08% | |
| 114 | CSXCSX CORP | 6,502 | $503.0M | 0.08% | |
| 115 | KOCoca-Cola Co/The | 9,628 | $490.0M | 0.08% | |
| 116 | TJXTJX Cos Inc/The | 9,246 | $489.0M | 0.08% | |
| 117 | CMCSAComcast Corp | 11,477 | $485.0M | 0.08% | |
| 118 | XLUSELECT SECTOR SPDR | 7,992 | $476.0M | 0.08% | |
| 119 | —Red Lion Hotels Corp | 65,815 | $468.0M | 0.08% | |
| 120 | NVDANVIDIA Corp | 2,827 | $464.0M | 0.08% | |
| 121 | VNQIVANGUARD ETF/USA | 7,813 | $461.0M | 0.07% | |
| 122 | PSXPhillips 66 | 4,847 | $454.0M | 0.07% | |
| 123 | FFord Motor Co | 43,916 | $450.0M | 0.07% | |
| 124 | EEMiShares ETFs/USA | 10,486 | $450.0M | 0.07% | |
| 125 | XLFSELECT SECTOR SPDR | 16,025 | $442.0M | 0.07% | |
| 126 | OXYOccidental Petroleum Corp | 8,759 | $440.0M | 0.07% | |
| 127 | KEYKeyCorp | 23,231 | $413.0M | 0.07% | |
| 128 | JCIJohnson Controls International | 9,907 | $410.0M | 0.07% | |
| 129 | ROSTRoss Stores Inc | 4,113 | $408.0M | 0.07% | |
| 130 | IVWISHARES | 2,260 | $405.0M | 0.07% | |
| 131 | IVEISHARES | 3,403 | $397.0M | 0.06% | |
| 132 | FISFidelity National Information | 3,093 | $379.0M | 0.06% | |
| 133 | OKEONEOK Inc | 5,471 | $377.0M | 0.06% | |
| 134 | VOVanguard ETF/USA | 2,234 | $373.0M | 0.06% | |
| 135 | GDGEN DYNAMICS CORP | 2,048 | $372.0M | 0.06% | |
| 136 | KIMKIMCO REALTY | 19,991 | $369.0M | 0.06% | |
| 137 | WAFDWashington Federal Inc | 10,460 | $365.0M | 0.06% | |
| 138 | PPLPPL Corp | 11,760 | $365.0M | 0.06% | |
| 139 | WMTWalmart Inc | 3,239 | $358.0M | 0.06% | |
| 140 | DYHTarget Corp | 4,097 | $355.0M | 0.06% | |
| 141 | EMREMERSON ELECTRIC | 5,288 | $353.0M | 0.06% | |
| 142 | NEMNewmont Goldcorp Corp | 9,188 | $353.0M | 0.06% | |
| 143 | CAHCardinal Health Inc | 7,503 | $353.0M | 0.06% | |
| 144 | VWOVanguard ETF/USA | 8,281 | $352.0M | 0.06% | |
| 145 | YUMYUM BRANDS INC | 3,174 | $351.0M | 0.06% | |
| 146 | IRMIron Mountain Inc | 11,183 | $350.0M | 0.06% | |
| 147 | PBCTEURPeople's United Financial Inc | 20,857 | $350.0M | 0.06% | |
| 148 | QCOMQUALCOMM INC | 4,386 | $333.0M | 0.05% | |
| 149 | COPCONOCOPHILLIPS | 5,274 | $322.0M | 0.05% | |
| 150 | SPYSPDR TRUST | 1,070 | $313.0M | 0.05% | |
| 151 | WBAWalgreens Boots Alliance Inc | 5,531 | $302.0M | 0.05% | |
| 152 | UTXZUTD TECHNOLOGIES | 2,312 | $301.0M | 0.05% | |
| 153 | JNPJUNIPER NETWORKS | 11,225 | $299.0M | 0.05% | |
| 154 | LBEURL Brands Inc | 11,340 | $296.0M | 0.05% | |
| 155 | AXPAMER EXPRESS CO | 2,374 | $293.0M | 0.05% | |
| 156 | CHDChurch & Dwight Co Inc | 3,992 | $292.0M | 0.05% | |
| 157 | WELLWELLTOWER INC COM | 3,533 | $288.0M | 0.05% | |
| 158 | IWFBlackRock Fund Advisors | 1,805 | $284.0M | 0.05% | |
| 159 | NVSNNOVARTIS AG | 3,078 | $281.0M | 0.05% | |
| 160 | WYWEYERHAEUSER CO | 10,609 | $279.0M | 0.05% | |
| 161 | —Nielsen Holdings PLC | 12,313 | $278.0M | 0.05% | |
| 162 | SLBSchlumberger Ltd | 6,891 | $274.0M | 0.04% | |
| 163 | MDLZKraft Foods Inc | 5,046 | $272.0M | 0.04% | |
| 164 | CELGCelgene Corp | 2,922 | $270.0M | 0.04% | |
| 165 | AEPAmerican Electric Power Co Inc | 2,981 | $262.0M | 0.04% | |
| 166 | GEGEN ELEC CO | 24,605 | $258.0M | 0.04% | |
| 167 | NWLNewell Brands Inc | 16,546 | $255.0M | 0.04% | |
| 168 | DUKDUKE ENERGY CORP | 2,789 | $246.0M | 0.04% | |
| 169 | CTLEURCENTURYTEL INC | 20,796 | $245.0M | 0.04% | |
| 170 | CICigna Corp | 1,533 | $241.0M | 0.04% | |
| 171 | DCIDonaldson Co Inc | 4,711 | $240.0M | 0.04% | |
| 172 | NVRNVR Inc | 70 | $236.0M | 0.04% | |
| 173 | DISCAUSDDiscovery Inc | 7,593 | $233.0M | 0.04% | |
| 174 | MACMacerich Co/The | 6,929 | $232.0M | 0.04% | |
| 175 | IWBBlackRock Fund Advisors | 1,393 | $227.0M | 0.04% | |
| 176 | IDUBlackRock Fund Advisors | 1,500 | $226.0M | 0.04% | |
| 177 | BMYBRISTOL-MYRS SQUIB | 4,984 | $226.0M | 0.04% | |
| 178 | BIIBBiogen Inc | 965 | $226.0M | 0.04% | |
| 179 | XLKSELECT SECTOR SPDR | 2,892 | $226.0M | 0.04% | |
| 180 | HFWAHeritage Financial Corp/WA | 7,615 | $225.0M | 0.04% | |
| 181 | XLISELECT SECTOR SPDR | 2,900 | $225.0M | 0.04% | |
| 182 | ETNEaton Corp PLC | 2,676 | $223.0M | 0.04% | |
| 183 | COLBColumbia Banking System Inc | 6,084 | $220.0M | 0.04% | |
| 184 | FW2NBanner Corp | 3,985 | $216.0M | 0.04% | |
| 185 | —CBS CORPORATION | 4,336 | $216.0M | 0.04% | |
| 186 | VAWVANGUARD ETF/USA | 1,670 | $214.0M | 0.03% | |
| 187 | CBSHCommerce Bancshares Inc/MO | 3,564 | $213.0M | 0.03% | |
| 188 | EX9Exelixis Inc | 9,878 | $211.0M | 0.03% | |
| 189 | HSYHershey Co/The | 1,566 | $210.0M | 0.03% | |
| 190 | TRVTRAVELERS CO INC | 1,393 | $209.0M | 0.03% | |
| 191 | MPCMarathon Petroleum Corp | 3,649 | $204.0M | 0.03% | |
| 192 | KTCCKey Tronic Corp | 18,633 | $93.0M | 0.02% |
PreviousPage 2 of 2