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 |
|---|---|---|---|---|---|
| 201 | CTSHCognizant Technology Solutions | 3,479 | $166.0M | 0.04% | |
| 202 | GISGeneral Mills Inc | 2,550 | $163.0M | 0.04% | |
| 203 | DDominion Resources Inc/VA | 2,192 | $163.0M | 0.04% | |
| 204 | IRIngersoll-Rand PLC | 2,374 | $161.0M | 0.04% | |
| 205 | DGSWisdomTree Asset Management Inc | 3,800 | $159.0M | 0.04% | |
| 206 | DEODiageo PLC | 1,359 | $158.0M | 0.04% | |
| 207 | AWCAmerican Water Works Co Inc | 2,093 | $157.0M | 0.04% | |
| 208 | MUMicron Technology Inc | 8,744 | $155.0M | 0.04% | |
| 209 | PSXPhillips 66 | 1,923 | $155.0M | 0.04% | |
| 210 | KSUEURKansas City Southern | 1,651 | $154.0M | 0.04% | |
| 211 | ETREntergy Corp | 1,991 | $153.0M | 0.04% | |
| 212 | CBSHCommerce Bancshares Inc/MO | 3,080 | $152.0M | 0.04% | |
| 213 | DHRDanaher Corp | 1,919 | $150.0M | 0.04% | |
| 214 | APCAnadarko Petroleum Corp | 2,366 | $150.0M | 0.04% | |
| 215 | UNMUnum Group | 4,240 | $150.0M | 0.04% | |
| 216 | KMIKinder Morgan Inc/DE | 6,454 | $149.0M | 0.04% | |
| 217 | GSKGlaxoSmithKline PLC | 3,459 | $149.0M | 0.04% | |
| 218 | BLKCHFBlackRock Inc | 409 | $148.0M | 0.04% | |
| 219 | JXIBlackRock Fund Advisors | 3,092 | $147.0M | 0.04% | |
| 220 | SRCLStericycle Inc | 1,816 | $146.0M | 0.04% | |
| 221 | NVRNVR Inc | 89 | $146.0M | 0.04% | |
| 222 | —HCP Inc | 3,842 | $146.0M | 0.04% | |
| 223 | FW2NBanner Corp | 3,250 | $142.0M | 0.03% | |
| 224 | WEPMagellan Midstream Partners LP | 2,011 | $142.0M | 0.03% | |
| 225 | AMGAffiliated Managers Group Inc | 980 | $142.0M | 0.03% | |
| 226 | BWABorgWarner Inc | 4,021 | $141.0M | 0.03% | |
| 227 | IXCBlackRock Fund Advisors | 4,300 | $141.0M | 0.03% | |
| 228 | PG4Principal Financial Group Inc | 2,721 | $140.0M | 0.03% | |
| 229 | DVNDevon Energy Corp | 3,179 | $140.0M | 0.03% | |
| 230 | EWBCEast West Bancorp Inc | 3,814 | $140.0M | 0.03% | |
| 231 | KELKellogg Co | 1,799 | $139.0M | 0.03% | |
| 232 | EBAeBay Inc | 4,184 | $138.0M | 0.03% | |
| 233 | NVONovo Nordisk A/S | 3,280 | $136.0M | 0.03% | |
| 234 | MCXMcCormick & Co Inc/MD | 1,358 | $136.0M | 0.03% | |
| 235 | XLESSgA Funds Management Inc | 1,914 | $135.0M | 0.03% | |
| 236 | BBTUSDBB&T Corp | 3,514 | $133.0M | 0.03% | |
| 237 | NUSNu Skin Enterprises Inc | 2,011 | $130.0M | 0.03% | |
| 238 | ADMArcher-Daniels-Midland Co | 3,091 | $130.0M | 0.03% | |
| 239 | WECWEC Energy Group Inc | 2,135 | $128.0M | 0.03% | |
| 240 | CTLEURCenturyLink Inc | 4,672 | $128.0M | 0.03% | |
| 241 | CNPCenterPoint Energy Inc | 5,474 | $127.0M | 0.03% | |
| 242 | CSLCarlisle Cos Inc | 1,207 | $124.0M | 0.03% | |
| 243 | AFLAflac Inc | 1,725 | $124.0M | 0.03% | |
| 244 | ITRIItron Inc | 2,220 | $124.0M | 0.03% | |
| 245 | —St Jude Medical Inc | 1,539 | $123.0M | 0.03% | |
| 246 | GTGoodyear Tire & Rubber Co/The | 3,776 | $122.0M | 0.03% | |
| 247 | PSAPublic Storage | 538 | $120.0M | 0.03% | |
| 248 | WSOWatsco Inc | 851 | $120.0M | 0.03% | |
| 249 | DOVDover Corp | 1,618 | $119.0M | 0.03% | |
| 250 | —American Capital Agency Corp | 6,095 | $119.0M | 0.03% | |
| 251 | —Silver Run Acquisition Corp | 6,500 | $117.0M | 0.03% | |
| 252 | CAHCardinal Health Inc | 1,507 | $117.0M | 0.03% | |
| 253 | BPBP PLC | 3,337 | $117.0M | 0.03% | |
| 254 | IEXIDEX Corp | 1,242 | $116.0M | 0.03% | |
| 255 | SIXEURSix Flags Entertainment Corp | 2,159 | $116.0M | 0.03% | |
| 256 | FASTFastenal Co | 2,765 | $116.0M | 0.03% | |
| 257 | TGNATEGNA Inc | 5,270 | $115.0M | 0.03% | |
| 258 | MRSHMarsh & McLennan Cos Inc | 1,695 | $114.0M | 0.03% | |
| 259 | VODVodafone Group PLC | 3,791 | $111.0M | 0.03% | |
| 260 | LMTLockheed Martin Corp | 461 | $111.0M | 0.03% | |
| 261 | CSXCSX Corp | 3,644 | $111.0M | 0.03% | |
| 262 | FDO.FMacy's Inc | 2,947 | $109.0M | 0.03% | |
| 263 | TSNTyson Foods Inc | 1,431 | $107.0M | 0.03% | |
| 264 | HLHecla Mining Co | 18,402 | $105.0M | 0.03% | |
| 265 | LUVSouthwest Airlines Co | 2,704 | $105.0M | 0.03% | |
| 266 | ESSEssex Property Trust Inc | 472 | $105.0M | 0.03% | |
| 267 | TEVATeva Pharmaceutical Industries | 2,232 | $103.0M | 0.02% | |
| 268 | OKEONEOK Inc | 2,007 | $103.0M | 0.02% | |
| 269 | HN9Hanesbrands Inc | 4,033 | $102.0M | 0.02% | |
| 270 | VYXNCR Corp | 3,151 | $101.0M | 0.02% | |
| 271 | —Dow Chemical Co/The | 1,926 | $100.0M | 0.02% | |
| 272 | BIDUNBaidu Inc | 550 | $100.0M | 0.02% | |
| 273 | VVVanguard ETF/USA | 987 | $98.0M | 0.02% | |
| 274 | IFFInternational Flavors & Fragra | 687 | $98.0M | 0.02% | |
| 275 | QRVOQorvo Inc | 1,733 | $97.0M | 0.02% | |
| 276 | —PolyOne Corp | 2,830 | $96.0M | 0.02% | |
| 277 | BUDAnheuser-Busch InBev SA/NV | 725 | $95.0M | 0.02% | |
| 278 | NOVEURNational Oilwell Varco Inc | 2,562 | $94.0M | 0.02% | |
| 279 | SPGSimon Property Group Inc | 452 | $94.0M | 0.02% | |
| 280 | —Delphi Automotive PLC | 1,299 | $93.0M | 0.02% | |
| 281 | WDAYWorkday Inc | 1,009 | $93.0M | 0.02% | |
| 282 | STTState Street Corp | 1,325 | $92.0M | 0.02% | |
| 283 | XLFSSgA Funds Management Inc | 4,693 | $91.0M | 0.02% | |
| 284 | —Team Health Holdings Inc | 2,800 | $91.0M | 0.02% | |
| 285 | HSYHershey Co/The | 940 | $90.0M | 0.02% | |
| 286 | PPLPPL Corp | 2,567 | $89.0M | 0.02% | |
| 287 | IXGBlackRock Fund Advisors | 1,746 | $89.0M | 0.02% | |
| 288 | FLSFlowserve Corp | 1,818 | $88.0M | 0.02% | |
| 289 | ALKAlaska Air Group Inc | 1,342 | $88.0M | 0.02% | |
| 290 | EXPDExpeditors International of Wa | 1,698 | $87.0M | 0.02% | |
| 291 | EQREquity Residential | 1,360 | $87.0M | 0.02% | |
| 292 | CNRCanadian National Railway Co | 1,310 | $86.0M | 0.02% | |
| 293 | ABJAABB Ltd | 3,772 | $85.0M | 0.02% | |
| 294 | EOGEOG Resources Inc | 872 | $84.0M | 0.02% | |
| 295 | LRCXEURLam Research Corp | 886 | $84.0M | 0.02% | |
| 296 | ESEversource Energy | 1,545 | $84.0M | 0.02% | |
| 297 | HASHasbro Inc | 1,064 | $84.0M | 0.02% | |
| 298 | RPMRPM International Inc | 1,568 | $84.0M | 0.02% | |
| 299 | IWFBlackRock Fund Advisors | 805 | $84.0M | 0.02% | |
| 300 | VTVVanguard ETF/USA | 955 | $83.0M | 0.02% |