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 |
|---|---|---|---|---|---|
| 501 | AMJEURJP Morgan ETNs/USA | 550 | $17.0M | 0.00% | |
| 502 | CPTCamden Property Trust | 198 | $17.0M | 0.00% | |
| 503 | VNOVornado Realty Trust | 169 | $17.0M | 0.00% | |
| 504 | IEIBlackRock Fund Advisors | 135 | $17.0M | 0.00% | |
| 505 | MTArcelorMittal | 2,840 | $17.0M | 0.00% | |
| 506 | SAPSAP SE | 180 | $16.0M | 0.00% | |
| 507 | BHPBHP Billiton Ltd | 450 | $16.0M | 0.00% | |
| 508 | RGCGBPRegal Entertainment Group | 740 | $16.0M | 0.00% | |
| 509 | —New Media Investment Group Inc | 1,000 | $16.0M | 0.00% | |
| 510 | GMREUSDHFE USA LLC | 1,615 | $16.0M | 0.00% | |
| 511 | XLFISSgA Funds Management Inc | 300 | $16.0M | 0.00% | |
| 512 | HYGiShares ETFs/USA | 185 | $16.0M | 0.00% | |
| 513 | LAZLazard Ltd | 400 | $15.0M | 0.00% | |
| 514 | EQIXEquinix Inc | 42 | $15.0M | 0.00% | |
| 515 | —Ascena Retail Group Inc | 2,680 | $15.0M | 0.00% | |
| 516 | —Xplore Technologies Corp | 6,300 | $15.0M | 0.00% | |
| 517 | NVGNuveen Closed-End Funds/USA | 962 | $15.0M | 0.00% | |
| 518 | ENQEntegris Inc | 884 | $15.0M | 0.00% | |
| 519 | VEUVanguard ETF/USA | 320 | $15.0M | 0.00% | |
| 520 | DISCKUSDDiscovery Communications Inc | 577 | $15.0M | 0.00% | |
| 521 | MSMMSC Industrial Direct Co Inc | 200 | $15.0M | 0.00% | |
| 522 | HXLHexcel Corp | 338 | $15.0M | 0.00% | |
| 523 | MANManpowerGroup Inc | 200 | $14.0M | 0.00% | |
| 524 | AKXANSYS Inc | 154 | $14.0M | 0.00% | |
| 525 | —TerraForm Power Inc | 1,000 | $14.0M | 0.00% | |
| 526 | BAXBaxter International Inc | 285 | $14.0M | 0.00% | |
| 527 | LAMRLamar Advertising Co | 217 | $14.0M | 0.00% | |
| 528 | —Senior Housing Properties Trus | 617 | $14.0M | 0.00% | |
| 529 | XFFCXFlaherty & Crumrine Inc | 650 | $14.0M | 0.00% | |
| 530 | —Silver Wheaton Corp | 500 | $14.0M | 0.00% | |
| 531 | CIKCredit Suisse Group AG | 1,000 | $13.0M | 0.00% | |
| 532 | MAAMid-America Apartment Communit | 138 | $13.0M | 0.00% | |
| 533 | —TC PipeLines LP | 225 | $13.0M | 0.00% | |
| 534 | AIGAmerican International Group I | 213 | $13.0M | 0.00% | |
| 535 | FXLFirst Trust Advisors LP | 316 | $12.0M | 0.00% | |
| 536 | HRBH&R Block Inc | 520 | $12.0M | 0.00% | |
| 537 | FSBCFive Star Quality Care Inc | 6,320 | $12.0M | 0.00% | |
| 538 | KIMKimco Realty Corp | 413 | $12.0M | 0.00% | |
| 539 | EWEdwards Lifesciences Corp | 103 | $12.0M | 0.00% | |
| 540 | AMLPUSDALPS Advisors Inc | 870 | $11.0M | 0.00% | |
| 541 | FTCFirst Trust Advisors LP | 213 | $11.0M | 0.00% | |
| 542 | TWTRUSDTwitter Inc | 494 | $11.0M | 0.00% | |
| 543 | LDOSLeidos Holdings Inc | 262 | $11.0M | 0.00% | |
| 544 | NLYEURAnnaly Capital Management Inc | 1,000 | $11.0M | 0.00% | |
| 545 | OHIOmega Healthcare Investors Inc | 273 | $10.0M | 0.00% | |
| 546 | AYIAcuity Brands Inc | 36 | $10.0M | 0.00% | |
| 547 | IWDBlackRock Fund Advisors | 95 | $10.0M | 0.00% | |
| 548 | WMBWilliams Cos Inc/The | 331 | $10.0M | 0.00% | |
| 549 | COFCapital One Financial Corp | 143 | $10.0M | 0.00% | |
| 550 | ORealty Income Corp | 133 | $9.0M | 0.00% | |
| 551 | BAC 7.25 PERP LBANK OF AMERICA CORP | 7 | $9.0M | 0.00% | |
| 552 | VOOVanguard ETF/USA | 47 | $9.0M | 0.00% | |
| 553 | CHTRCharter Communications Inc | 32 | $9.0M | 0.00% | |
| 554 | FLOTBlackRock Fund Advisors | 168 | $9.0M | 0.00% | |
| 555 | NGNovagold Resources Inc | 1,550 | $9.0M | 0.00% | |
| 556 | CBRLCracker Barrel Old Country Sto | 70 | $9.0M | 0.00% | |
| 557 | DBDeutsche Bank AG | 700 | $9.0M | 0.00% | |
| 558 | FISVFiserv Inc | 94 | $9.0M | 0.00% | |
| 559 | BRWFranklin Advisers Inc | 1,400 | $9.0M | 0.00% | |
| 560 | DWDMorgan Stanley | 235 | $8.0M | 0.00% | |
| 561 | LEGLeggett & Platt Inc | 174 | $8.0M | 0.00% | |
| 562 | VCITVanguard Group Inc/The | 90 | $8.0M | 0.00% | |
| 563 | AQLTBlackRock Fund Advisors | 154 | $8.0M | 0.00% | |
| 564 | LKQ1LKQ Corp | 230 | $8.0M | 0.00% | |
| 565 | MACMacerich Co/The | 104 | $8.0M | 0.00% | |
| 566 | IEFBlackRock Fund Advisors | 70 | $8.0M | 0.00% | |
| 567 | AFWAlign Technology Inc | 82 | $8.0M | 0.00% | |
| 568 | ALXAlexander's Inc | 18 | $8.0M | 0.00% | |
| 569 | —Chicago Bridge & Iron Co NV | 300 | $8.0M | 0.00% | |
| 570 | XLYSSgA Funds Management Inc | 98 | $8.0M | 0.00% | |
| 571 | RWXSSgA Funds Management Inc | 187 | $8.0M | 0.00% | |
| 572 | EFXEquifax Inc | 58 | $8.0M | 0.00% | |
| 573 | ORLYO'Reilly Automotive Inc | 25 | $7.0M | 0.00% | |
| 574 | KTCCKey Tronic Corp | 1,000 | $7.0M | 0.00% | |
| 575 | SKMEURSK Telecom Co Ltd | 300 | $7.0M | 0.00% | |
| 576 | —GasLog Ltd | 500 | $7.0M | 0.00% | |
| 577 | RWMProShares ETFs/USA | 130 | $7.0M | 0.00% | |
| 578 | AREAlexandria Real Estate Equitie | 66 | $7.0M | 0.00% | |
| 579 | XLNXEURXilinx Inc | 123 | $7.0M | 0.00% | |
| 580 | RYNRayonier Inc | 271 | $7.0M | 0.00% | |
| 581 | —DCT Industrial Trust Inc | 150 | $7.0M | 0.00% | |
| 582 | WLFCWillis Lease Finance Corp | 300 | $7.0M | 0.00% | |
| 583 | HRIHertz Global Holdings Inc | 202 | $7.0M | 0.00% | |
| 584 | CINFCincinnati Financial Corp | 95 | $7.0M | 0.00% | |
| 585 | HBC2HSBC Holdings PLC | 173 | $7.0M | 0.00% | |
| 586 | LPTUSDLiberty Property Trust | 177 | $7.0M | 0.00% | |
| 587 | ALXNAlexion Pharmaceuticals Inc | 52 | $6.0M | 0.00% | |
| 588 | DNOWNOW Inc | 290 | $6.0M | 0.00% | |
| 589 | ISRGIntuitive Surgical Inc | 8 | $6.0M | 0.00% | |
| 590 | WTWEURWeight Watchers International | 625 | $6.0M | 0.00% | |
| 591 | —Shire PLC | 33 | $6.0M | 0.00% | |
| 592 | —Invesco PowerShares Capital Management LLC | 243 | $6.0M | 0.00% | |
| 593 | XEMDXWestern Asset Trust Closed End | 372 | $6.0M | 0.00% | |
| 594 | VOVanguard ETF/USA | 50 | $6.0M | 0.00% | |
| 595 | MNSTMonster Beverage Corp | 44 | $6.0M | 0.00% | |
| 596 | IDXXIDEXX Laboratories Inc | 50 | $6.0M | 0.00% | |
| 597 | MLB1MercadoLibre Inc | 34 | $6.0M | 0.00% | |
| 598 | ALLEAllegion PLC | 79 | $5.0M | 0.00% | |
| 599 | MCOMoody's Corp | 48 | $5.0M | 0.00% | |
| 600 | REGNRegeneron Pharmaceuticals Inc | 12 | $5.0M | 0.00% |