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 |
|---|---|---|---|---|---|
| 301 | VTVVanguard ETF/USA | 955 | $83.0M | 0.02% | |
| 302 | KLACKLA-Tencor Corp | 1,169 | $81.0M | 0.02% | |
| 303 | MARMarriott International Inc/MD | 1,181 | $80.0M | 0.02% | |
| 304 | XELXcel Energy Inc | 1,953 | $80.0M | 0.02% | |
| 305 | EMEEMCOR Group Inc | 1,306 | $78.0M | 0.02% | |
| 306 | IVOOVanguard ETF/USA | 750 | $78.0M | 0.02% | |
| 307 | BMOBank of Montreal | 1,150 | $75.0M | 0.02% | |
| 308 | HPEHewlett Packard Enterprise Co | 3,300 | $75.0M | 0.02% | |
| 309 | MCHPMicrochip Technology Inc | 1,205 | $75.0M | 0.02% | |
| 310 | FEFirstEnergy Corp | 2,228 | $74.0M | 0.02% | |
| 311 | CAGConAgra Foods Inc | 1,558 | $73.0M | 0.02% | |
| 312 | LOWLowe's Cos Inc | 1,008 | $73.0M | 0.02% | |
| 313 | MASMasco Corp | 2,108 | $72.0M | 0.02% | |
| 314 | EXRExtra Space Storage Inc | 912 | $72.0M | 0.02% | |
| 315 | NBL2EURNoble Energy Inc | 2,017 | $72.0M | 0.02% | |
| 316 | UMPQUSDUmpqua Holdings Corp | 4,687 | $71.0M | 0.02% | |
| 317 | DEDeere & Co | 827 | $71.0M | 0.02% | |
| 318 | EDConsolidated Edison Inc | 937 | $71.0M | 0.02% | |
| 319 | BDXBecton Dickinson and Co | 392 | $70.0M | 0.02% | |
| 320 | ATVIEURActivision Blizzard Inc | 1,555 | $69.0M | 0.02% | |
| 321 | SWKStanley Black & Decker Inc | 561 | $69.0M | 0.02% | |
| 322 | PIPRPiper Jaffray Cos | 1,438 | $69.0M | 0.02% | |
| 323 | CLXClorox Co/The | 533 | $67.0M | 0.02% | |
| 324 | IVOVVanguard ETF/USA | 660 | $67.0M | 0.02% | |
| 325 | PPGPPG Industries Inc | 644 | $67.0M | 0.02% | |
| 326 | GCI1EURGannett Co Inc | 5,764 | $67.0M | 0.02% | |
| 327 | RFRegions Financial Corp | 6,729 | $66.0M | 0.02% | |
| 328 | PTYPacific Investment Management Co LLC | 4,433 | $65.0M | 0.02% | |
| 329 | —Newfield Exploration Co | 1,503 | $65.0M | 0.02% | |
| 330 | MIDDMiddleby Corp/The | 515 | $64.0M | 0.02% | |
| 331 | KEYKeyCorp | 5,140 | $63.0M | 0.02% | |
| 332 | NXPINXP Semiconductors NV | 620 | $63.0M | 0.02% | |
| 333 | CHKEURChesapeake Energy Corp | 10,000 | $63.0M | 0.02% | |
| 334 | CBChubb Ltd | 492 | $62.0M | 0.01% | |
| 335 | LNTAlliant Energy Corp | 1,600 | $61.0M | 0.01% | |
| 336 | CCLCarnival Corp | 1,243 | $61.0M | 0.01% | |
| 337 | FRCBFirst Republic Bank/CA | 789 | $61.0M | 0.01% | |
| 338 | ROPRoper Technologies Inc | 337 | $61.0M | 0.01% | |
| 339 | IPInternational Paper Co | 1,256 | $60.0M | 0.01% | |
| 340 | MDXGMiMedx Group Inc | 7,000 | $60.0M | 0.01% | |
| 341 | CMSCMS Energy Corp | 1,440 | $60.0M | 0.01% | |
| 342 | RRyder System Inc | 914 | $60.0M | 0.01% | |
| 343 | EXPEExpedia Inc | 503 | $59.0M | 0.01% | |
| 344 | TIPBlackRock Fund Advisors | 505 | $59.0M | 0.01% | |
| 345 | TUPTupperware Brands Corp | 900 | $59.0M | 0.01% | |
| 346 | STLDSteel Dynamics Inc | 2,306 | $58.0M | 0.01% | |
| 347 | CMAComerica Inc | 1,223 | $58.0M | 0.01% | |
| 348 | R6C2Royal Dutch Shell PLC | 1,070 | $57.0M | 0.01% | |
| 349 | —Monsanto Co | 560 | $57.0M | 0.01% | |
| 350 | MATMattel Inc | 1,851 | $56.0M | 0.01% | |
| 351 | GRMNGarmin Ltd | 1,166 | $56.0M | 0.01% | |
| 352 | ADXAdams Funds Advisers LLC | 4,244 | $56.0M | 0.01% | |
| 353 | HUMHumana Inc | 317 | $56.0M | 0.01% | |
| 354 | —Aberdeen Asset Management Ltd | 10,851 | $56.0M | 0.01% | |
| 355 | NWSANews Corp | 3,912 | $55.0M | 0.01% | |
| 356 | BNDVanguard ETF/USA | 649 | $55.0M | 0.01% | |
| 357 | MMUWestern Asset Trust Closed End | 3,606 | $55.0M | 0.01% | |
| 358 | IRMIron Mountain Inc | 1,454 | $55.0M | 0.01% | |
| 359 | ADBEAdobe Systems Inc | 502 | $54.0M | 0.01% | |
| 360 | VSSVanguard ETF/USA | 547 | $54.0M | 0.01% | |
| 361 | CRMsalesforce.com Inc | 753 | $54.0M | 0.01% | |
| 362 | SUSuncor Energy Inc | 1,960 | $54.0M | 0.01% | |
| 363 | AEEAmeren Corp | 1,090 | $54.0M | 0.01% | |
| 364 | TLTBlackRock Fund Advisors | 383 | $53.0M | 0.01% | |
| 365 | GLNGGolar LNG Ltd | 2,470 | $52.0M | 0.01% | |
| 366 | MDYState Street ETF/USA | 180 | $51.0M | 0.01% | |
| 367 | AVYAvery Dennison Corp | 659 | $51.0M | 0.01% | |
| 368 | SPWRQTotal Energies Nouvelles Activ | 5,730 | $51.0M | 0.01% | |
| 369 | —Cabela's Inc | 925 | $51.0M | 0.01% | |
| 370 | 9990302DApache Corp | 781 | $50.0M | 0.01% | |
| 371 | IJRBlackRock Fund Advisors | 403 | $50.0M | 0.01% | |
| 372 | WHRWhirlpool Corp | 306 | $50.0M | 0.01% | |
| 373 | CFCF Industries Holdings Inc | 2,046 | $50.0M | 0.01% | |
| 374 | GQ9World Gold Trust Services LLC/USA | 400 | $50.0M | 0.01% | |
| 375 | GMEGameStop Corp | 1,790 | $49.0M | 0.01% | |
| 376 | TKRTimken Co/The | 1,400 | $49.0M | 0.01% | |
| 377 | BENFranklin Resources Inc | 1,378 | $49.0M | 0.01% | |
| 378 | SCHWCharles Schwab Corp/The | 1,507 | $48.0M | 0.01% | |
| 379 | NINiSource Inc | 1,938 | $47.0M | 0.01% | |
| 380 | SPEMSSgA Funds Management Inc | 780 | $47.0M | 0.01% | |
| 381 | DGDollar General Corp | 666 | $47.0M | 0.01% | |
| 382 | VGKVanguard ETF/USA | 964 | $47.0M | 0.01% | |
| 383 | KRKroger Co/The | 1,575 | $47.0M | 0.01% | |
| 384 | —PowerShares ETFs/USA | 399 | $47.0M | 0.01% | |
| 385 | UAUnder Armour Inc | 1,395 | $47.0M | 0.01% | |
| 386 | JBLJabil Circuit Inc | 2,094 | $46.0M | 0.01% | |
| 387 | GPCGenuine Parts Co | 460 | $46.0M | 0.01% | |
| 388 | SPDWSSgA Funds Management Inc | 1,746 | $46.0M | 0.01% | |
| 389 | APUAmeriGas Partners LP | 1,000 | $46.0M | 0.01% | |
| 390 | GJBSteelcase Inc | 3,230 | $45.0M | 0.01% | |
| 391 | TAPMolson Coors Brewing Co | 413 | $45.0M | 0.01% | |
| 392 | INTUIntuit Inc | 409 | $45.0M | 0.01% | |
| 393 | —Dr Pepper Snapple Group Inc | 497 | $45.0M | 0.01% | |
| 394 | DONPDR Services LLC | 240 | $44.0M | 0.01% | |
| 395 | —Silver Run Acquisition Corp | 2,800 | $44.0M | 0.01% | |
| 396 | DGXQuest Diagnostics Inc | 513 | $43.0M | 0.01% | |
| 397 | ADIAnalog Devices Inc | 670 | $43.0M | 0.01% | |
| 398 | UAAUnder Armour Inc | 1,119 | $43.0M | 0.01% | |
| 399 | BKBank of New York Mellon Corp/T | 1,089 | $43.0M | 0.01% | |
| 400 | IJTBlackRock Fund Advisors | 309 | $42.0M | 0.01% |