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 |
|---|---|---|---|---|---|
| 101 | BMYBristol-Myers Squibb Co | 11,111 | $599.0M | 0.14% | |
| 102 | CMCSAComcast Corp | 7,958 | $528.0M | 0.13% | |
| 103 | OXYOccidental Petroleum Corp | 6,687 | $488.0M | 0.12% | |
| 104 | GDGeneral Dynamics Corp | 3,083 | $478.0M | 0.11% | |
| 105 | KOCoca-Cola Co/The | 11,157 | $472.0M | 0.11% | |
| 106 | NVDANVIDIA Corp | 6,753 | $463.0M | 0.11% | |
| 107 | COPConocoPhillips | 10,468 | $455.0M | 0.11% | |
| 108 | XLISSgA Funds Management Inc | 7,772 | $454.0M | 0.11% | |
| 109 | LLYEli Lilly & Co | 5,627 | $452.0M | 0.11% | |
| 110 | FITBFifth Third Bancorp | 21,687 | $444.0M | 0.11% | |
| 111 | GMGeneral Motors Co | 13,661 | $434.0M | 0.10% | |
| 112 | VNQVanguard ETF/USA | 4,997 | $433.0M | 0.10% | |
| 113 | AMZNAmazon.com Inc | 511 | $428.0M | 0.10% | |
| 114 | AEPAmerican Electric Power Co Inc | 6,604 | $424.0M | 0.10% | |
| 115 | MDLZMondelez International Inc | 9,630 | $423.0M | 0.10% | |
| 116 | WYWeyerhaeuser Co | 13,098 | $418.0M | 0.10% | |
| 117 | ROSTRoss Stores Inc | 6,497 | $418.0M | 0.10% | |
| 118 | GOOGAlphabet Inc | 531 | $413.0M | 0.10% | |
| 119 | XLUSSgA Funds Management Inc | 8,407 | $412.0M | 0.10% | |
| 120 | EPPBlackRock Fund Advisors | 9,531 | $403.0M | 0.10% | |
| 121 | BABAAlibaba Group Holding Ltd | 3,799 | $402.0M | 0.10% | |
| 122 | XLVSSgA Funds Management Inc | 5,565 | $401.0M | 0.10% | |
| 123 | IJHBlackRock Fund Advisors | 2,586 | $400.0M | 0.10% | |
| 124 | UTXZUnited Technologies Corp | 3,879 | $394.0M | 0.09% | |
| 125 | BIIBBiogen Inc | 1,233 | $386.0M | 0.09% | |
| 126 | TWXCHFTime Warner Inc | 4,830 | $385.0M | 0.09% | |
| 127 | CELGCelgene Corp | 3,619 | $378.0M | 0.09% | |
| 128 | WELLWelltower Inc | 5,052 | $378.0M | 0.09% | |
| 129 | ABTAbbott Laboratories | 8,761 | $371.0M | 0.09% | |
| 130 | DUKDuke Energy Corp | 4,566 | $365.0M | 0.09% | |
| 131 | CATCaterpillar Inc | 4,089 | $363.0M | 0.09% | |
| 132 | —Aetna Inc | 3,123 | $361.0M | 0.09% | |
| 133 | SYKStryker Corp | 3,076 | $358.0M | 0.09% | |
| 134 | TMOThermo Fisher Scientific Inc | 2,243 | $357.0M | 0.09% | |
| 135 | VNQIVanguard ETF/USA | 6,299 | $354.0M | 0.09% | |
| 136 | TXNTexas Instruments Inc | 5,009 | $352.0M | 0.08% | |
| 137 | NVSNNovartis AG | 4,370 | $345.0M | 0.08% | |
| 138 | NSCNorfolk Southern Corp | 3,390 | $329.0M | 0.08% | |
| 139 | GVIBlackRock Fund Advisors | 2,790 | $315.0M | 0.08% | |
| 140 | ALSAllstate Corp/The | 4,512 | $312.0M | 0.08% | |
| 141 | ADPAutomatic Data Processing Inc | 3,499 | $309.0M | 0.07% | |
| 142 | GILDGilead Sciences Inc | 3,832 | $303.0M | 0.07% | |
| 143 | MCKMcKesson Corp | 1,769 | $295.0M | 0.07% | |
| 144 | CLColgate-Palmolive Co | 3,955 | $293.0M | 0.07% | |
| 145 | TRVTravelers Cos Inc/The | 2,536 | $290.0M | 0.07% | |
| 146 | METMetLife Inc | 6,535 | $290.0M | 0.07% | |
| 147 | VWOVanguard ETF/USA | 7,710 | $290.0M | 0.07% | |
| 148 | —Allergan plc | 1,248 | $287.0M | 0.07% | |
| 149 | SPYSSgA Funds Management Inc | 1,310 | $283.0M | 0.07% | |
| 150 | —CBS Corp | 5,126 | $281.0M | 0.07% | |
| 151 | WAFDWashington Federal Inc | 10,460 | $279.0M | 0.07% | |
| 152 | PFFBlackRock Fund Advisors | 6,975 | $276.0M | 0.07% | |
| 153 | ETNEaton Corp PLC | 4,146 | $272.0M | 0.07% | |
| 154 | DYHTarget Corp | 3,904 | $268.0M | 0.06% | |
| 155 | AJGArthur J Gallagher & Co | 5,266 | $268.0M | 0.06% | |
| 156 | ICEIntercontinental Exchange Inc | 983 | $265.0M | 0.06% | |
| 157 | UPSUnited Parcel Service Inc | 2,416 | $264.0M | 0.06% | |
| 158 | FISFidelity National Information | 3,381 | $260.0M | 0.06% | |
| 159 | FFord Motor Co | 21,301 | $257.0M | 0.06% | |
| 160 | FNDXSchwab ETFs/USA | 8,110 | $252.0M | 0.06% | |
| 161 | WMTWal-Mart Stores Inc | 3,482 | $251.0M | 0.06% | |
| 162 | AGGBlackRock Fund Advisors | 2,161 | $243.0M | 0.06% | |
| 163 | XJPIXNuveen Closed-End Funds/USA | 9,830 | $242.0M | 0.06% | |
| 164 | SRESempra Energy | 2,226 | $239.0M | 0.06% | |
| 165 | NOCNorthrop Grumman Corp | 1,112 | $238.0M | 0.06% | |
| 166 | SESpectra Energy Corp | 5,511 | $236.0M | 0.06% | |
| 167 | ACNAccenture PLC | 1,928 | $236.0M | 0.06% | |
| 168 | —Dun & Bradstreet Corp/The | 1,705 | $233.0M | 0.06% | |
| 169 | SPGIS&P Global Inc | 1,834 | $232.0M | 0.06% | |
| 170 | ELVAnthem Inc | 1,812 | $227.0M | 0.05% | |
| 171 | LYBLyondellBasell Industries NV | 2,799 | $226.0M | 0.05% | |
| 172 | CERNCHFCerner Corp | 3,664 | $226.0M | 0.05% | |
| 173 | EMREmerson Electric Co | 4,101 | $224.0M | 0.05% | |
| 174 | PAYXPaychex Inc | 3,866 | $224.0M | 0.05% | |
| 175 | CICigna Corp | 1,701 | $222.0M | 0.05% | |
| 176 | VENVentas Inc | 3,094 | $219.0M | 0.05% | |
| 177 | DFSEURDiscover Financial Services | 3,809 | $215.0M | 0.05% | |
| 178 | SOSouthern Co/The | 4,194 | $215.0M | 0.05% | |
| 179 | KHCKraft Heinz Co/The | 2,332 | $209.0M | 0.05% | |
| 180 | ECLEcolab Inc | 1,662 | $202.0M | 0.05% | |
| 181 | EIXEdison International | 2,777 | $201.0M | 0.05% | |
| 182 | COLBColumbia Banking System Inc | 6,134 | $201.0M | 0.05% | |
| 183 | CHDChurch & Dwight Co Inc | 4,149 | $199.0M | 0.05% | |
| 184 | —SunTrust Banks Inc | 4,461 | $195.0M | 0.05% | |
| 185 | MPCMarathon Petroleum Corp | 4,788 | $194.0M | 0.05% | |
| 186 | —Reynolds American Inc | 4,000 | $189.0M | 0.05% | |
| 187 | DCIDonaldson Co Inc | 5,024 | $188.0M | 0.05% | |
| 188 | BCBrunswick Corp/DE | 3,820 | $186.0M | 0.04% | |
| 189 | YUMYum! Brands Inc | 2,028 | $184.0M | 0.04% | |
| 190 | ITWIllinois Tool Works Inc | 1,527 | $183.0M | 0.04% | |
| 191 | PYPLPayPal Holdings Inc | 4,427 | $181.0M | 0.04% | |
| 192 | VAWVanguard ETF/USA | 1,670 | $179.0M | 0.04% | |
| 193 | —EI du Pont de Nemours & Co | 2,678 | $179.0M | 0.04% | |
| 194 | —Superior Energy Services Inc | 9,832 | $176.0M | 0.04% | |
| 195 | AAAlcoa Inc | 17,331 | $176.0M | 0.04% | |
| 196 | AVGOBroadcom Ltd | 1,002 | $173.0M | 0.04% | |
| 197 | —Nuveen Closed-End Funds/USA | 16,820 | $172.0M | 0.04% | |
| 198 | IDAIDACORP Inc | 2,145 | $168.0M | 0.04% | |
| 199 | —Northwest Natural Gas Co | 2,800 | $168.0M | 0.04% | |
| 200 | AVAAvista Corp | 4,012 | $168.0M | 0.04% |