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 |
|---|---|---|---|---|---|
| 401 | —Frontier Communications Corp | 9,750 | $41.0M | 0.01% | |
| 402 | TDToronto-Dominion Bank/The | 927 | $41.0M | 0.01% | |
| 403 | TGTredegar Corp | 2,190 | $41.0M | 0.01% | |
| 404 | CDKCDK Global Inc | 681 | $39.0M | 0.01% | |
| 405 | DEIDouglas Emmett Inc | 1,053 | $39.0M | 0.01% | |
| 406 | ACMAECOM | 1,310 | $39.0M | 0.01% | |
| 407 | RLJRLJ Lodging Trust | 1,841 | $39.0M | 0.01% | |
| 408 | OMCOmnicom Group Inc | 455 | $39.0M | 0.01% | |
| 409 | NTTYYNTT | 840 | $38.0M | 0.01% | |
| 410 | TTENTOTAL SA | 790 | $38.0M | 0.01% | |
| 411 | LENLennar Corp | 894 | $38.0M | 0.01% | |
| 412 | LQDiShares ETFs/USA | 300 | $37.0M | 0.01% | |
| 413 | PHParker-Hannifin Corp | 292 | $37.0M | 0.01% | |
| 414 | VFCVF Corp | 645 | $36.0M | 0.01% | |
| 415 | UNUSDUnilever NV | 786 | $36.0M | 0.01% | |
| 416 | POT1EURPotash Corp of Saskatchewan In | 2,150 | $35.0M | 0.01% | |
| 417 | IGLBBlackRock Fund Advisors | 555 | $35.0M | 0.01% | |
| 418 | USOUnited States Commodities Fund LLC | 3,210 | $35.0M | 0.01% | |
| 419 | DISCAUSDDiscovery Communications Inc | 1,274 | $34.0M | 0.01% | |
| 420 | WATWaters Corp | 212 | $34.0M | 0.01% | |
| 421 | SNNSmith & Nephew PLC | 1,050 | $34.0M | 0.01% | |
| 422 | T7DTransDigm Group Inc | 119 | $34.0M | 0.01% | |
| 423 | NEANuveen Closed-End Funds/USA | 5,000 | $33.0M | 0.01% | |
| 424 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 25 | $33.0M | 0.01% | |
| 425 | EPDEnterprise Products Partners L | 1,200 | $33.0M | 0.01% | |
| 426 | IWPBlackRock Fund Advisors | 330 | $32.0M | 0.01% | |
| 427 | BBBYEURBed Bath & Beyond Inc | 745 | $32.0M | 0.01% | |
| 428 | PEOExelon Corp | 958 | $32.0M | 0.01% | |
| 429 | A4SAmeriprise Financial Inc | 323 | $32.0M | 0.01% | |
| 430 | STWDStarwood Property Trust Inc | 1,377 | $31.0M | 0.01% | |
| 431 | TOLToll Brothers Inc | 1,023 | $31.0M | 0.01% | |
| 432 | NWLNewell Brands Inc | 598 | $31.0M | 0.01% | |
| 433 | EAElectronic Arts Inc | 362 | $31.0M | 0.01% | |
| 434 | APDAir Products & Chemicals Inc | 204 | $31.0M | 0.01% | |
| 435 | —Volt Information Sciences Inc | 4,800 | $30.0M | 0.01% | |
| 436 | RDS/ARoyal Dutch Shell PLC | 600 | $30.0M | 0.01% | |
| 437 | —InterContinental Hotels Group | 716 | $30.0M | 0.01% | |
| 438 | BXPBoston Properties Inc | 214 | $29.0M | 0.01% | |
| 439 | RIORio Tinto PLC | 840 | $28.0M | 0.01% | |
| 440 | —Stillwater Mining Co | 2,080 | $28.0M | 0.01% | |
| 441 | XEFRXEaton Vance Management | 2,002 | $28.0M | 0.01% | |
| 442 | —Cypress Semiconductor Corp | 2,332 | $28.0M | 0.01% | |
| 443 | KTKT Corp | 1,725 | $28.0M | 0.01% | |
| 444 | FMSFresenius Medical Care AG & Co | 620 | $27.0M | 0.01% | |
| 445 | —Twenty-First Century Fox Inc | 1,129 | $27.0M | 0.01% | |
| 446 | NOKNokia OYJ | 4,600 | $27.0M | 0.01% | |
| 447 | —Staples Inc | 3,186 | $27.0M | 0.01% | |
| 448 | FRTEURFederal Realty Investment Trus | 176 | $27.0M | 0.01% | |
| 449 | BBNBlackRock Funds/Closed-End/USA | 1,128 | $27.0M | 0.01% | |
| 450 | TEXTerex Corp | 1,047 | $27.0M | 0.01% | |
| 451 | —Invesco PowerShares Capital Management LLC | 255 | $27.0M | 0.01% | |
| 452 | FTVFortive Corp | 521 | $27.0M | 0.01% | |
| 453 | VGREURVector Group Ltd | 1,215 | $26.0M | 0.01% | |
| 454 | 8CWCrown Castle International Cor | 272 | $26.0M | 0.01% | |
| 455 | SNIScripps Networks Interactive I | 407 | $26.0M | 0.01% | |
| 456 | SHYBlackRock Fund Advisors | 298 | $25.0M | 0.01% | |
| 457 | —CST Brands Inc | 500 | $24.0M | 0.01% | |
| 458 | VCSHVanguard Group Inc/The | 303 | $24.0M | 0.01% | |
| 459 | —Hertz Global Holdings Inc | 609 | $24.0M | 0.01% | |
| 460 | IJKBlackRock Fund Advisors | 135 | $24.0M | 0.01% | |
| 461 | PVHPVH Corp | 207 | $23.0M | 0.01% | |
| 462 | CPBCampbell Soup Co | 425 | $23.0M | 0.01% | |
| 463 | TRNTrinity Industries Inc | 964 | $23.0M | 0.01% | |
| 464 | RYAAYRyanair Holdings PLC | 292 | $22.0M | 0.01% | |
| 465 | CMPCompass Minerals International | 300 | $22.0M | 0.01% | |
| 466 | NUENucor Corp | 448 | $22.0M | 0.01% | |
| 467 | KTOSKratos Defense & Security Solu | 3,181 | $22.0M | 0.01% | |
| 468 | ZBHZimmer Biomet Holdings Inc | 164 | $21.0M | 0.01% | |
| 469 | XLREState Street ETF/USA | 653 | $21.0M | 0.01% | |
| 470 | W3UWestern Union Co/The | 995 | $21.0M | 0.01% | |
| 471 | CHKPCheck Point Software Technolog | 275 | $21.0M | 0.01% | |
| 472 | 7HPHP Inc | 1,353 | $21.0M | 0.01% | |
| 473 | DALDelta Air Lines Inc | 524 | $21.0M | 0.01% | |
| 474 | AMXNAmerica Movil SAB de CV | 1,800 | $21.0M | 0.01% | |
| 475 | IVWBlackRock Fund Advisors | 170 | $21.0M | 0.01% | |
| 476 | AGREURIberdrola SA | 500 | $21.0M | 0.01% | |
| 477 | HYLSFirst Trust/ETFs | 413 | $20.0M | 0.00% | |
| 478 | SBBProShare Advisors LLC | 450 | $20.0M | 0.00% | |
| 479 | DXLGDestination XL Group Inc | 4,560 | $20.0M | 0.00% | |
| 480 | AVBAvalonBay Communities Inc | 105 | $19.0M | 0.00% | |
| 481 | TELFYTelefonica SA | 1,851 | $19.0M | 0.00% | |
| 482 | IJJBlackRock Fund Advisors | 140 | $19.0M | 0.00% | |
| 483 | CHRWCH Robinson Worldwide Inc | 270 | $19.0M | 0.00% | |
| 484 | GIBCGI Group Inc | 400 | $19.0M | 0.00% | |
| 485 | SEESealed Air Corp | 408 | $19.0M | 0.00% | |
| 486 | XLBSSgA Funds Management Inc | 390 | $19.0M | 0.00% | |
| 487 | MODModine Manufacturing Co | 1,545 | $18.0M | 0.00% | |
| 488 | —Inventure Foods Inc | 1,872 | $18.0M | 0.00% | |
| 489 | CLIRClearSign Combustion Corp | 3,070 | $18.0M | 0.00% | |
| 490 | IPGInterpublic Group of Cos Inc/T | 792 | $18.0M | 0.00% | |
| 491 | DRIDarden Restaurants Inc | 300 | $18.0M | 0.00% | |
| 492 | CCOCameco Corp | 2,100 | $18.0M | 0.00% | |
| 493 | 0E41Devon Energy Corp | 1,095 | $18.0M | 0.00% | |
| 494 | HBMHudBay Minerals Inc | 4,580 | $18.0M | 0.00% | |
| 495 | PLABPhotronics Inc | 1,725 | $18.0M | 0.00% | |
| 496 | RWRSSgA Funds Management Inc | 173 | $17.0M | 0.00% | |
| 497 | —CenterPoint Energy Inc | 1,100 | $17.0M | 0.00% | |
| 498 | RGLDRoyal Gold Inc | 223 | $17.0M | 0.00% | |
| 499 | HSTHost Hotels & Resorts Inc | 1,082 | $17.0M | 0.00% | |
| 500 | SLG2EURSL Green Realty Corp | 159 | $17.0M | 0.00% |