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 | Value |
|---|---|
TSLATesla Inc | $228.0M |
CDEVEURCentennial Resource Developmen | $225.0M |
EIXEdison International | $221.0M |
TWXCHFTime Warner Inc | $218.0M |
BPBP PLC | $217.0M |
VAWVanguard ETF/USA | $215.0M |
UNMUnum Group | $215.0M |
—ARISTOTLE HOLDINGS | $213.0M |
ADIAnalog Devices Inc | $211.0M |
IDUBlackRock Fund Advisors | $199.0M |
—Dun & Bradstreet Corp/The | $198.0M |
HN9Hanesbrands Inc | $198.0M |
AVAAvista Corp | $198.0M |
CHDChurch & Dwight Co Inc | $197.0M |
KHCKraft Heinz Co/The | $193.0M |
CTSHCognizant Technology Solutions | $193.0M |
CAGConagra Brands Inc | $190.0M |
KLACKLA-Tencor Corp | $190.0M |
TWLOTwilio Inc | $189.0M |
CBSHCommerce Bancshares Inc/MO | $187.0M |
GUNRNorthern Trust Investments Inc | $186.0M |
HSYHershey Co/The | $186.0M |
DVNDevon Energy Corp | $185.0M |
—PowerShares ETFs/USA | $184.0M |
—PowerShares ETFs/USA | $183.0M |
LVLNSSgA Funds Management Inc | $183.0M |
AQLTBlackRock Fund Advisors | $183.0M |
—Northwest Natural Gas Co | $180.0M |
PFXFVanEck Vectors ETFs/USA | $179.0M |
LUVSouthwest Airlines Co | $177.0M |
CMAComerica Inc | $176.0M |
MUMicron Technology Inc | $174.0M |
KSUEURKansas City Southern | $174.0M |
NVRNVR Inc | $171.0M |
—Delphi Automotive PLC | $168.0M |
BKBank of New York Mellon Corp/T | $168.0M |
AJGArthur J Gallagher & Co | $168.0M |
BLKCHFBlackRock Inc | $166.0M |
TSNTyson Foods Inc | $166.0M |
VENVentas Inc | $163.0M |
PIPRPiper Jaffray Cos | $163.0M |
BABAALIBABA GROUP HLDG | $163.0M |
ITRIItron Inc | $162.0M |
DEDeere & Co | $162.0M |
XJPIXNuveen Closed-End Funds/USA | $161.0M |
—SunTrust Banks Inc | $158.0M |
IGSBBlackRock Fund Advisors | $158.0M |
XLFSELECT SECTOR SPDR | $155.0M |
PYPLPayPal Holdings Inc | $155.0M |
IJSISHARES | $151.0M |
EBAeBay Inc | $151.0M |
IEXIDEX Corp | $150.0M |
PTYPIMCO Funds/Closed-End/USA | $149.0M |
NFRANorthern Trust Investments Inc | $148.0M |
DOVDover Corp | $146.0M |
MDYState Street ETF/USA | $146.0M |
GSKGlaxoSmithKline PLC | $145.0M |
YUMYum! Brands Inc | $145.0M |
GVIBlackRock Fund Advisors | $144.0M |
ITWIllinois Tool Works Inc | $143.0M |
TIFEURTiffany & Co | $138.0M |
OMCOmnicom Group Inc | $138.0M |
WEPMagellan Midstream Partners LP | $137.0M |
CMPCompass Minerals International | $136.0M |
AFLAflac Inc | $136.0M |
WSOWatsco Inc | $134.0M |
—Spectra Energy Transmission LL | $133.0M |
MCHPMicrochip Technology Inc | $131.0M |
ACNAccenture PLC | $131.0M |
BMTABritish American Tobacco PLC | $131.0M |
ADMArcher-Daniels-Midland Co | $130.0M |
TDTTFlexShares ETFs/USA | $129.0M |
DEODiageo PLC | $128.0M |
ADBEAdobe Systems Inc | $126.0M |
GTGoodyear Tire & Rubber Co/The | $126.0M |
LENLennar Corp | $124.0M |
PNRPENTAIR PLC | $123.0M |
MCXMcCormick & Co Inc/MD | $122.0M |
HLHecla Mining Co | $122.0M |
GILDGilead Sciences Inc | $121.0M |
PG4Principal Financial Group Inc | $120.0M |
IEMGiShares ETFs/USA | $120.0M |
BENFranklin Resources Inc | $119.0M |
STTState Street Corp | $118.0M |
ESSEssex Property Trust Inc | $118.0M |
VVVanguard Group Inc/The | $118.0M |
TXNTEXAS INSTRUMENTS | $117.0M |
STLDSteel Dynamics Inc | $117.0M |
JCIJohnson Controls International | $116.0M |
HASHasbro Inc | $115.0M |
—Superior Energy Services Inc | $115.0M |
SUSuncor Energy Inc | $114.0M |
MRSHMarsh & McLennan Cos Inc | $113.0M |
OMEROmeros Corp | $111.0M |
—Nuveen Closed-End Funds/USA | $111.0M |
KELKellogg Co | $110.0M |
MFCManulife Financial Corp | $110.0M |
TTENTOTAL SA | $107.0M |
LAMRLamar Advertising Co | $107.0M |
RGLDRoyal Gold Inc | $106.0M |