WASHINGTON TRUST BANK Q3 2017 Filing
Filed October 5, 2017
Portfolio Value
$630.4B
Holdings
702
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WELLWelltower Inc | 10,900 | $766.0M | 0.12% | |
| 102 | GMGeneral Motors Co | 18,831 | $760.0M | 0.12% | |
| 103 | VVisa Inc | 7,219 | $760.0M | 0.12% | |
| 104 | UNPUnion Pacific Corp | 6,512 | $756.0M | 0.12% | |
| 105 | XLFISELECT SECTOR SPDR | 13,643 | $736.0M | 0.12% | |
| 106 | SLBSchlumberger Ltd | 10,411 | $726.0M | 0.12% | |
| 107 | VTIPVanguard ETF/USA | 14,652 | $725.0M | 0.11% | |
| 108 | AXPAmerican Express Co | 7,707 | $697.0M | 0.11% | |
| 109 | IVWISHARES | 4,817 | $691.0M | 0.11% | |
| 110 | WBAWalgreens Boots Alliance Inc | 8,937 | $690.0M | 0.11% | |
| 111 | CATCaterpillar Inc | 5,467 | $682.0M | 0.11% | |
| 112 | SOSouthern Co/The | 12,712 | $625.0M | 0.10% | |
| 113 | CMCSAComcast Corp | 15,726 | $605.0M | 0.10% | |
| 114 | PFFBlackRock Fund Advisors | 15,529 | $603.0M | 0.10% | |
| 115 | VNQVANGUARD | 7,136 | $593.0M | 0.09% | |
| 116 | —Red Lion Hotels Corp | 68,109 | $589.0M | 0.09% | |
| 117 | FNDXCharles Schwab Investment Management Inc | 16,220 | $570.0M | 0.09% | |
| 118 | FITBFifth Third Bancorp | 20,228 | $566.0M | 0.09% | |
| 119 | CELGCelgene Corp | 3,633 | $529.0M | 0.08% | |
| 120 | XLISELECT SECTOR SPDR | 7,438 | $528.0M | 0.08% | |
| 121 | ECLEcolab Inc | 4,109 | $528.0M | 0.08% | |
| 122 | VWOVanguard ETF/USA | 11,959 | $521.0M | 0.08% | |
| 123 | GDGEN DYNAMICS CORP | 2,487 | $511.0M | 0.08% | |
| 124 | IJHBlackRock Fund Advisors | 2,839 | $508.0M | 0.08% | |
| 125 | —Aetna Inc | 3,187 | $507.0M | 0.08% | |
| 126 | EPPISHARES | 10,828 | $500.0M | 0.08% | |
| 127 | LMTLockheed Martin Corp | 1,588 | $492.0M | 0.08% | |
| 128 | CVSCVS Health Corp | 6,016 | $490.0M | 0.08% | |
| 129 | WYWeyerhaeuser Co | 14,289 | $486.0M | 0.08% | |
| 130 | IFFIFF | 3,300 | $472.0M | 0.07% | |
| 131 | ADPAutomatic Data Processing Inc | 4,230 | $463.0M | 0.07% | |
| 132 | ETNEaton Corp PLC | 5,984 | $460.0M | 0.07% | |
| 133 | EMREmerson Electric Co | 7,290 | $458.0M | 0.07% | |
| 134 | WMTWal-Mart Stores Inc | 5,834 | $456.0M | 0.07% | |
| 135 | NSCNorfolk Southern Corp | 3,435 | $454.0M | 0.07% | |
| 136 | SPYSPDR TRUST | 1,783 | $448.0M | 0.07% | |
| 137 | —MONSANTO | 3,684 | $441.0M | 0.07% | |
| 138 | PAYXPaychex Inc | 7,307 | $438.0M | 0.07% | |
| 139 | XLKSELECT SECTOR SPDR | 7,415 | $438.0M | 0.07% | |
| 140 | NVSNNovartis AG | 5,070 | $435.0M | 0.07% | |
| 141 | XLVSELECT SECTOR SPDR | 5,297 | $433.0M | 0.07% | |
| 142 | TRVTravelers Cos Inc/The | 3,509 | $430.0M | 0.07% | |
| 143 | XLUSELECT SECTOR SPDR | 8,019 | $425.0M | 0.07% | |
| 144 | DUKDuke Energy Corp | 5,068 | $425.0M | 0.07% | |
| 145 | ETREntergy Corp | 5,532 | $423.0M | 0.07% | |
| 146 | SYKStryker Corp | 2,892 | $411.0M | 0.07% | |
| 147 | FEFirstEnergy Corp | 13,243 | $409.0M | 0.06% | |
| 148 | IJKBlackRock Fund Advisors | 1,981 | $401.0M | 0.06% | |
| 149 | VNQIVanguard ETF/USA | 6,628 | $394.0M | 0.06% | |
| 150 | CICigna Corp | 2,101 | $393.0M | 0.06% | |
| 151 | PSXPhillips 66 | 4,258 | $390.0M | 0.06% | |
| 152 | BMYBRISTOL-MYRS SQUIB | 5,944 | $379.0M | 0.06% | |
| 153 | GRMNGarmin Ltd | 6,995 | $378.0M | 0.06% | |
| 154 | IRMIron Mountain Inc | 9,699 | $377.0M | 0.06% | |
| 155 | ROSTRoss Stores Inc | 5,764 | $372.0M | 0.06% | |
| 156 | —HCP Inc | 13,286 | $370.0M | 0.06% | |
| 157 | VCSHVanguard ETF/USA | 4,611 | $369.0M | 0.06% | |
| 158 | CINFCincinnati Financial Corp | 4,721 | $362.0M | 0.06% | |
| 159 | WAFDWashington Federal Inc | 10,460 | $352.0M | 0.06% | |
| 160 | —Allergan PLC | 1,713 | $351.0M | 0.06% | |
| 161 | MSIMOTOROLA INC | 4,074 | $346.0M | 0.05% | |
| 162 | IYWISHARES | 2,310 | $346.0M | 0.05% | |
| 163 | CSXCSX Corp | 6,357 | $345.0M | 0.05% | |
| 164 | —Nielsen Holdings PLC | 8,155 | $338.0M | 0.05% | |
| 165 | PBCTEURPeople's United Financial Inc | 18,487 | $336.0M | 0.05% | |
| 166 | ICEIntercontinental Exchange Inc | 4,775 | $328.0M | 0.05% | |
| 167 | NOCNorthrop Grumman Corp | 1,134 | $327.0M | 0.05% | |
| 168 | IWFBlackRock Fund Advisors | 2,605 | $326.0M | 0.05% | |
| 169 | CTLEURCenturyLink Inc | 17,036 | $322.0M | 0.05% | |
| 170 | UTXZUTD TECHNOLOGIES | 2,768 | $321.0M | 0.05% | |
| 171 | AQLTISHARES | 3,425 | $321.0M | 0.05% | |
| 172 | FW2NBanner Corp | 5,178 | $317.0M | 0.05% | |
| 173 | MCKMcKesson Corp | 2,028 | $312.0M | 0.05% | |
| 174 | FFord Motor Co | 25,928 | $310.0M | 0.05% | |
| 175 | IWBBlackRock Fund Advisors | 2,196 | $307.0M | 0.05% | |
| 176 | —CBS Corp | 5,170 | $300.0M | 0.05% | |
| 177 | IJJBlackRock Fund Advisors | 1,883 | $288.0M | 0.05% | |
| 178 | DYHTarget Corp | 4,833 | $285.0M | 0.05% | |
| 179 | SPGIS&P Global Inc | 1,800 | $281.0M | 0.04% | |
| 180 | FDO.FMacy's Inc | 12,719 | $278.0M | 0.04% | |
| 181 | MPCMarathon Petroleum Corp | 4,894 | $274.0M | 0.04% | |
| 182 | TMKTorchmark Corp | 3,408 | $273.0M | 0.04% | |
| 183 | MDLZKraft Foods Inc | 6,672 | $272.0M | 0.04% | |
| 184 | DDominion Energy Inc | 3,515 | $271.0M | 0.04% | |
| 185 | LYBLyondellBasell Industries NV | 2,699 | $268.0M | 0.04% | |
| 186 | IJTBlackRock Fund Advisors | 1,618 | $266.0M | 0.04% | |
| 187 | ALSAllstate Corp/The | 2,851 | $262.0M | 0.04% | |
| 188 | —PowerShares ETFs/USA | 6,369 | $261.0M | 0.04% | |
| 189 | FISFidelity National Information | 2,784 | $260.0M | 0.04% | |
| 190 | COPConocoPhillips | 5,118 | $257.0M | 0.04% | |
| 191 | COLBColumbia Banking System Inc | 6,084 | $256.0M | 0.04% | |
| 192 | QDFNorthern Trust Investments Inc | 6,000 | $255.0M | 0.04% | |
| 193 | VEUVanguard ETF/USA | 4,700 | $248.0M | 0.04% | |
| 194 | METMetLife Inc | 4,711 | $245.0M | 0.04% | |
| 195 | MATMattel Inc | 15,659 | $242.0M | 0.04% | |
| 196 | VODVodafone Group PLC | 8,379 | $239.0M | 0.04% | |
| 197 | VHTVanguard ETF/USA | 1,560 | $238.0M | 0.04% | |
| 198 | IRIngersoll-Rand PLC | 2,660 | $237.0M | 0.04% | |
| 199 | AEPAmerican Electric Power Co Inc | 3,335 | $234.0M | 0.04% | |
| 200 | DCIDonaldson Co Inc | 5,000 | $230.0M | 0.04% |