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 |
|---|---|---|---|---|---|
| 601 | AGFirst Majestic Silver Corp | 500 | $5.0M | 0.00% | |
| 602 | MTDMettler-Toledo International I | 13 | $5.0M | 0.00% | |
| 603 | SWN1EURSouthwestern Energy Co | 339 | $5.0M | 0.00% | |
| 604 | TKTeekay Corp | 700 | $5.0M | 0.00% | |
| 605 | VREMack-Cali Realty Corp | 167 | $5.0M | 0.00% | |
| 606 | —SolarCity Corp | 250 | $5.0M | 0.00% | |
| 607 | GUNRNorthern Trust Investments Inc | 198 | $5.0M | 0.00% | |
| 608 | PGRProgressive Corp/The | 153 | $5.0M | 0.00% | |
| 609 | ITOTBlackRock Fund Advisors | 100 | $5.0M | 0.00% | |
| 610 | —Government Properties Income T | 200 | $5.0M | 0.00% | |
| 611 | ZTSZoetis Inc | 98 | $5.0M | 0.00% | |
| 612 | —Ultimate Software Group Inc/Th | 23 | $5.0M | 0.00% | |
| 613 | —Nielsen Holdings PLC | 100 | $5.0M | 0.00% | |
| 614 | —Argo Group International Holdi | 82 | $5.0M | 0.00% | |
| 615 | —PS Business Parks Inc | 45 | $5.0M | 0.00% | |
| 616 | LULUlululemon athletica Inc | 89 | $5.0M | 0.00% | |
| 617 | TROWT Rowe Price Group Inc | 71 | $5.0M | 0.00% | |
| 618 | HIGHartford Financial Services Gr | 107 | $5.0M | 0.00% | |
| 619 | ALBAlbemarle Corp | 52 | $4.0M | 0.00% | |
| 620 | —Western Refining Inc | 144 | $4.0M | 0.00% | |
| 621 | HAINHain Celestial Group Inc/The | 110 | $4.0M | 0.00% | |
| 622 | PAAPlains All American Pipeline L | 140 | $4.0M | 0.00% | |
| 623 | PRFUSDInvesco PowerShares Capital Management LLC | 39 | $4.0M | 0.00% | |
| 624 | PCGPG&E Corp | 70 | $4.0M | 0.00% | |
| 625 | PANWPalo Alto Networks Inc | 27 | $4.0M | 0.00% | |
| 626 | HOGHarley-Davidson Inc | 78 | $4.0M | 0.00% | |
| 627 | WYNEURWyndham Worldwide Corp | 58 | $4.0M | 0.00% | |
| 628 | BSXBoston Scientific Corp | 151 | $4.0M | 0.00% | |
| 629 | —Halyard Health Inc | 115 | $4.0M | 0.00% | |
| 630 | MKLMarkel Corp | 4 | $4.0M | 0.00% | |
| 631 | KEYSKeysight Technologies Inc | 128 | $4.0M | 0.00% | |
| 632 | AG8Agilent Technologies Inc | 80 | $4.0M | 0.00% | |
| 633 | AZOAutoZone Inc | 5 | $4.0M | 0.00% | |
| 634 | WMWaste Management Inc | 59 | $4.0M | 0.00% | |
| 635 | NFLXNetflix Inc | 37 | $4.0M | 0.00% | |
| 636 | SYYSysco Corp | 81 | $4.0M | 0.00% | |
| 637 | RRCRange Resources Corp | 106 | $4.0M | 0.00% | |
| 638 | —Yahoo! Inc | 96 | $4.0M | 0.00% | |
| 639 | AKRAcadia Realty Trust | 114 | $4.0M | 0.00% | |
| 640 | —Care Capital Properties Inc | 139 | $4.0M | 0.00% | |
| 641 | —LinkedIn Corp | 20 | $4.0M | 0.00% | |
| 642 | CMECME Group Inc | 40 | $4.0M | 0.00% | |
| 643 | TDTFNorthern Trust Investments Inc | 172 | $4.0M | 0.00% | |
| 644 | SJMJM Smucker Co/The | 27 | $4.0M | 0.00% | |
| 645 | FTNTFortinet Inc | 102 | $4.0M | 0.00% | |
| 646 | —Whole Foods Market Inc | 121 | $3.0M | 0.00% | |
| 647 | BURLBurlington Stores Inc | 40 | $3.0M | 0.00% | |
| 648 | —WhiteWave Foods Co/The | 57 | $3.0M | 0.00% | |
| 649 | NRPNatural Resource Partners LP | 100 | $3.0M | 0.00% | |
| 650 | AONAon PLC | 27 | $3.0M | 0.00% | |
| 651 | CRCCanadian Natural Resources Ltd | 90 | $3.0M | 0.00% | |
| 652 | MZTILancaster Colony Corp | 25 | $3.0M | 0.00% | |
| 653 | LVSLas Vegas Sands Corp | 52 | $3.0M | 0.00% | |
| 654 | RHCRH PLC | 100 | $3.0M | 0.00% | |
| 655 | HCSGHealthcare Services Group Inc | 76 | $3.0M | 0.00% | |
| 656 | NEMNewmont Mining Corp | 83 | $3.0M | 0.00% | |
| 657 | VLGEAVillage Super Market Inc | 80 | $3.0M | 0.00% | |
| 658 | CRLCharles River Laboratories Int | 36 | $3.0M | 0.00% | |
| 659 | ZZillow Group Inc | 74 | $3.0M | 0.00% | |
| 660 | THSTreeHouse Foods Inc | 29 | $3.0M | 0.00% | |
| 661 | PACWUSDPacWest Bancorp | 69 | $3.0M | 0.00% | |
| 662 | CLBCore Laboratories NV | 25 | $3.0M | 0.00% | |
| 663 | ILMNIllumina Inc | 19 | $3.0M | 0.00% | |
| 664 | SYFSynchrony Financial | 92 | $3.0M | 0.00% | |
| 665 | —Apollo Education Group Inc | 400 | $3.0M | 0.00% | |
| 666 | —Morgan Stanley | 50 | $3.0M | 0.00% | |
| 667 | TELTE Connectivity Ltd | 39 | $3.0M | 0.00% | |
| 668 | APHAmphenol Corp | 47 | $3.0M | 0.00% | |
| 669 | MOSMosaic Co/The | 138 | $3.0M | 0.00% | |
| 670 | FRFirst Industrial Realty Trust | 90 | $3.0M | 0.00% | |
| 671 | FBINFortune Brands Home & Security | 50 | $3.0M | 0.00% | |
| 672 | FNFabrinet | 59 | $3.0M | 0.00% | |
| 673 | WDFCWD-40 Co | 25 | $3.0M | 0.00% | |
| 674 | TLVGrupo Televisa SAB | 105 | $3.0M | 0.00% | |
| 675 | SKTTanger Factory Outlet Centers | 66 | $3.0M | 0.00% | |
| 676 | CYHCommunity Health Systems Inc | 221 | $3.0M | 0.00% | |
| 677 | ARCPEURVEREIT Inc | 249 | $3.0M | 0.00% | |
| 678 | CASYCasey's General Stores Inc | 22 | $3.0M | 0.00% | |
| 679 | —Mobileye NV | 75 | $3.0M | 0.00% | |
| 680 | PEGPublic Service Enterprise Grou | 80 | $3.0M | 0.00% | |
| 681 | —VWR Corp | 107 | $3.0M | 0.00% | |
| 682 | TTWOTake-Two Interactive Software | 59 | $3.0M | 0.00% | |
| 683 | LLoews Corp | 63 | $3.0M | 0.00% | |
| 684 | VRSKVerisk Analytics Inc | 33 | $3.0M | 0.00% | |
| 685 | MLMMartin Marietta Materials Inc | 18 | $3.0M | 0.00% | |
| 686 | JKHYJack Henry & Associates Inc | 38 | $3.0M | 0.00% | |
| 687 | TSLATesla Motors Inc | 15 | $3.0M | 0.00% | |
| 688 | VRTXVertex Pharmaceuticals Inc | 36 | $3.0M | 0.00% | |
| 689 | SF9Sanderson Farms Inc | 33 | $3.0M | 0.00% | |
| 690 | GPKGraphic Packaging Holding Co | 188 | $3.0M | 0.00% | |
| 691 | HRLHormel Foods Corp | 86 | $3.0M | 0.00% | |
| 692 | MRO*Marathon Oil Corp | 145 | $2.0M | 0.00% | |
| 693 | PLXSPlexus Corp | 47 | $2.0M | 0.00% | |
| 694 | INCYIncyte Corp | 24 | $2.0M | 0.00% | |
| 695 | EXPEagle Materials Inc | 23 | $2.0M | 0.00% | |
| 696 | —Lionbridge Technologies Inc | 344 | $2.0M | 0.00% | |
| 697 | SIVBEURSVB Financial Group | 15 | $2.0M | 0.00% | |
| 698 | BRBroadridge Financial Solutions | 26 | $2.0M | 0.00% | |
| 699 | AESAES Corp/VA | 187 | $2.0M | 0.00% | |
| 700 | DOXAmdocs Ltd | 41 | $2.0M | 0.00% |