WASHINGTON TRUST BANK Q3 2016 Filing
Filed October 4, 2016
Portfolio Value
$415.7B
Holdings
1,119
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR Inc | 1,808,804 | $106.3B | 25.57% | |
| 2 | IVVBlackRock Fund Advisors | 73,155 | $15.9B | 3.83% | |
| 3 | USBUS Bancorp | 220,616 | $9.5B | 2.28% | |
| 4 | MDTMedtronic PLC | 84,960 | $7.3B | 1.77% | |
| 5 | AAPLApple Inc | 58,908 | $6.7B | 1.60% | |
| 6 | METAFacebook Inc | 50,406 | $6.5B | 1.56% | |
| 7 | GOOGLAlphabet Inc | 7,731 | $6.2B | 1.50% | |
| 8 | MSFTMicrosoft Corp | 106,296 | $6.1B | 1.47% | |
| 9 | GEGeneral Electric Co | 206,404 | $6.1B | 1.47% | |
| 10 | XOMExxon Mobil Corp | 63,729 | $5.6B | 1.34% | |
| 11 | RTN1USDRaytheon Co | 40,178 | $5.5B | 1.32% | |
| 12 | IWRBlackRock Fund Advisors | 30,841 | $5.4B | 1.29% | |
| 13 | PGProcter & Gamble Co/The | 59,280 | $5.3B | 1.28% | |
| 14 | FDXFedEx Corp | 27,622 | $4.8B | 1.16% | |
| 15 | BRK-BBerkshire Hathaway Inc | 22 | $4.8B | 1.14% | |
| 16 | JPMJPMorgan Chase & Co | 68,123 | $4.5B | 1.09% | |
| 17 | —Mylan NV | 111,195 | $4.2B | 1.02% | |
| 18 | RSGRepublic Services Inc | 80,870 | $4.1B | 0.98% | |
| 19 | UNHUnitedHealth Group Inc | 28,906 | $4.0B | 0.97% | |
| 20 | PCHPotlatch Corp | 99,739 | $3.9B | 0.93% | |
| 21 | STZConstellation Brands Inc | 21,578 | $3.6B | 0.86% | |
| 22 | DISWalt Disney Co/The | 38,466 | $3.6B | 0.86% | |
| 23 | CSCOCisco Systems Inc | 111,712 | $3.5B | 0.85% | |
| 24 | ABBVAbbVie Inc | 54,640 | $3.4B | 0.83% | |
| 25 | SBUXStarbucks Corp | 63,541 | $3.4B | 0.83% | |
| 26 | JNJJohnson & Johnson | 28,842 | $3.4B | 0.82% | |
| 27 | ORCLOracle Corp | 83,917 | $3.3B | 0.79% | |
| 28 | QCOMQUALCOMM Inc | 46,973 | $3.2B | 0.77% | |
| 29 | WFCWells Fargo & Co | 70,984 | $3.1B | 0.76% | |
| 30 | AMATApplied Materials Inc | 103,262 | $3.1B | 0.75% | |
| 31 | BACVerizon Communications Inc | 57,552 | $3.0B | 0.72% | |
| 32 | COSTCostco Wholesale Corp | 19,403 | $3.0B | 0.71% | |
| 33 | —Mead Johnson Nutrition Co | 37,240 | $2.9B | 0.71% | |
| 34 | PLDPrologis Inc | 54,533 | $2.9B | 0.70% | |
| 35 | VTIVanguard ETF/USA | 25,685 | $2.9B | 0.69% | |
| 36 | HDHome Depot Inc/The | 22,171 | $2.9B | 0.69% | |
| 37 | CVXChevron Corp | 27,162 | $2.8B | 0.67% | |
| 38 | FQIDigital Realty Trust Inc | 28,696 | $2.8B | 0.67% | |
| 39 | BABoeing Co/The | 20,950 | $2.8B | 0.66% | |
| 40 | —Express Scripts Holding Co | 38,200 | $2.7B | 0.65% | |
| 41 | BKNGPriceline Group Inc/The | 1,829 | $2.7B | 0.65% | |
| 42 | PRUPrudential Financial Inc | 32,311 | $2.6B | 0.63% | |
| 43 | EFABlackRock Fund Advisors | 44,592 | $2.6B | 0.63% | |
| 44 | PNCPNC Financial Services Group I | 27,308 | $2.5B | 0.59% | |
| 45 | IVZInvesco Ltd | 76,073 | $2.4B | 0.57% | |
| 46 | GSGoldman Sachs Group Inc/The | 14,606 | $2.4B | 0.57% | |
| 47 | MDUMDU Resources Group Inc | 86,169 | $2.2B | 0.53% | |
| 48 | NEENextEra Energy Inc | 17,862 | $2.2B | 0.53% | |
| 49 | MRKMerck & Co Inc | 34,411 | $2.1B | 0.52% | |
| 50 | PXDEURPioneer Natural Resources Co | 10,823 | $2.0B | 0.48% | |
| 51 | TAT&T Inc | 49,283 | $2.0B | 0.48% | |
| 52 | HALHalliburton Co | 41,667 | $1.9B | 0.45% | |
| 53 | FFIVF5 Networks Inc | 14,206 | $1.8B | 0.43% | |
| 54 | PFEPfizer Inc | 50,891 | $1.7B | 0.41% | |
| 55 | INTCIntel Corp | 42,012 | $1.6B | 0.38% | |
| 56 | PXGBXPraxair Inc | 12,527 | $1.5B | 0.36% | |
| 57 | IBMIBM | 9,469 | $1.5B | 0.36% | |
| 58 | HESHess Corp | 27,864 | $1.5B | 0.36% | |
| 59 | VXUSVanguard ETF/USA | 30,238 | $1.4B | 0.34% | |
| 60 | JWNUSDNordstrom Inc | 27,504 | $1.4B | 0.34% | |
| 61 | AMTAmerican Tower Corp | 12,566 | $1.4B | 0.34% | |
| 62 | GBCIGlacier Bancorp Inc | 49,804 | $1.4B | 0.34% | |
| 63 | VLOValero Energy Corp | 26,471 | $1.4B | 0.34% | |
| 64 | MOAltria Group Inc | 21,438 | $1.4B | 0.33% | |
| 65 | VBVanguard ETF/USA | 10,901 | $1.3B | 0.32% | |
| 66 | MMM3M Co | 7,406 | $1.3B | 0.31% | |
| 67 | PEPPepsiCo Inc | 11,898 | $1.3B | 0.31% | |
| 68 | EMNEastman Chemical Co | 18,252 | $1.2B | 0.30% | |
| 69 | IWOBlackRock Fund Advisors | 7,768 | $1.2B | 0.28% | |
| 70 | NRANRG Energy Inc | 103,020 | $1.2B | 0.28% | |
| 71 | EEMiShares ETFs/USA | 30,479 | $1.1B | 0.27% | |
| 72 | IWBBlackRock Fund Advisors | 9,220 | $1.1B | 0.27% | |
| 73 | CBRECBRE Group Inc | 38,720 | $1.1B | 0.26% | |
| 74 | AMGNAmgen Inc | 6,476 | $1.1B | 0.26% | |
| 75 | MAMastercard Inc | 10,508 | $1.1B | 0.26% | |
| 76 | —VimpelCom Ltd | 300,000 | $1.0B | 0.25% | |
| 77 | BACBank of America Corp | 63,611 | $996.0M | 0.24% | |
| 78 | TRVCCitigroup Inc | 20,751 | $980.0M | 0.24% | |
| 79 | 4I1Philip Morris International In | 9,898 | $962.0M | 0.23% | |
| 80 | KMBKimberly-Clark Corp | 7,616 | $961.0M | 0.23% | |
| 81 | IWNBlackRock Fund Advisors | 8,841 | $926.0M | 0.22% | |
| 82 | TJXTJX Cos Inc/The | 11,764 | $880.0M | 0.21% | |
| 83 | IWMBlackRock Fund Advisors | 6,755 | $839.0M | 0.20% | |
| 84 | AAXJiShares ETFs/USA | 13,816 | $836.0M | 0.20% | |
| 85 | GLWCorning Inc | 33,742 | $798.0M | 0.19% | |
| 86 | VUGVanguard ETF/USA | 7,089 | $796.0M | 0.19% | |
| 87 | SLBSchlumberger Ltd | 9,619 | $756.0M | 0.18% | |
| 88 | BRK/BBerkshire Hathaway Inc | 5,126 | $741.0M | 0.18% | |
| 89 | VXFVanguard ETF/USA | 8,094 | $739.0M | 0.18% | |
| 90 | VEAVanguard ETF/USA | 19,625 | $734.0M | 0.18% | |
| 91 | HONHoneywell International Inc | 6,113 | $713.0M | 0.17% | |
| 92 | UNPUnion Pacific Corp | 7,294 | $711.0M | 0.17% | |
| 93 | VTIPVanguard ETF/USA | 13,813 | $686.0M | 0.17% | |
| 94 | AXPAmerican Express Co | 10,428 | $668.0M | 0.16% | |
| 95 | NKENIKE Inc | 12,403 | $653.0M | 0.16% | |
| 96 | —Red Lion Hotels Corp | 78,109 | $651.0M | 0.16% | |
| 97 | WBAWalgreens Boots Alliance Inc | 8,048 | $649.0M | 0.16% | |
| 98 | MCDMcDonald's Corp | 5,542 | $639.0M | 0.15% | |
| 99 | CVSCVS Health Corp | 7,071 | $629.0M | 0.15% | |
| 100 | VVisa Inc | 7,574 | $626.0M | 0.15% |
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