WASHINGTON TRUST BANK Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$673.3B
Holdings
661
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUnion Pacific Corp | 4,870 | $793.0M | 0.12% | |
| 102 | DYHTarget Corp | 8,937 | $789.0M | 0.12% | |
| 103 | OXYOccidental Petroleum Corp | 9,027 | $741.0M | 0.11% | |
| 104 | IWMISHARES | 4,383 | $739.0M | 0.11% | |
| 105 | IWDISHARES TRUST | 5,754 | $729.0M | 0.11% | |
| 106 | IYWISHARES | 3,731 | $724.0M | 0.11% | |
| 107 | KMBKIMBERLY-CLARK CP | 6,264 | $711.0M | 0.11% | |
| 108 | PSXPhillips 66 | 6,022 | $679.0M | 0.10% | |
| 109 | ADPAutomatic Data Processing Inc | 4,489 | $676.0M | 0.10% | |
| 110 | WELLWELLTOWER INC COM | 10,323 | $664.0M | 0.10% | |
| 111 | GDGEN DYNAMICS CORP | 3,208 | $657.0M | 0.10% | |
| 112 | —AETNA INC(NEW) | 3,229 | $655.0M | 0.10% | |
| 113 | WBAWalgreens Boots Alliance Inc | 8,766 | $639.0M | 0.09% | |
| 114 | KOCOCA-COLA CO | 13,632 | $629.0M | 0.09% | |
| 115 | SOSouthern Co/The | 13,971 | $609.0M | 0.09% | |
| 116 | HFWAHeritage Financial Corp/WA | 16,747 | $589.0M | 0.09% | |
| 117 | FDO.FMacy's Inc | 16,413 | $570.0M | 0.08% | |
| 118 | JPSTJP Morgan Investment Management Inc | 11,340 | $569.0M | 0.08% | |
| 119 | NSCNorfolk Southern Corp | 3,135 | $566.0M | 0.08% | |
| 120 | FITBFifth Third Bancorp | 20,228 | $565.0M | 0.08% | |
| 121 | —SendGrid Inc | 14,608 | $537.0M | 0.08% | |
| 122 | CTLEURCENTURYTEL INC | 25,135 | $533.0M | 0.08% | |
| 123 | EMREmerson Electric Co | 6,940 | $531.0M | 0.08% | |
| 124 | UPSUnited Parcel Service Inc | 4,526 | $529.0M | 0.08% | |
| 125 | VWOVanguard ETF/USA | 12,756 | $523.0M | 0.08% | |
| 126 | PAYXPaychex Inc | 7,084 | $522.0M | 0.08% | |
| 127 | VNQVANGUARD | 6,478 | $522.0M | 0.08% | |
| 128 | CSXCSX CORP | 7,027 | $520.0M | 0.08% | |
| 129 | WMTWalmart Inc | 5,519 | $518.0M | 0.08% | |
| 130 | SPYSPDR TRUST | 1,734 | $504.0M | 0.07% | |
| 131 | CLSCA Inc | 11,054 | $488.0M | 0.07% | |
| 132 | IVEISHARES | 4,203 | $487.0M | 0.07% | |
| 133 | VOVanguard ETF/USA | 2,950 | $484.0M | 0.07% | |
| 134 | DDOMINION RES(VIR) | 6,696 | $471.0M | 0.07% | |
| 135 | CMCSAComcast Corp | 13,143 | $466.0M | 0.07% | |
| 136 | TJXTJX Cos Inc/The | 4,139 | $464.0M | 0.07% | |
| 137 | IFFIFF | 3,300 | $459.0M | 0.07% | |
| 138 | COPCONOCOPHILLIPS | 5,845 | $452.0M | 0.07% | |
| 139 | IVWISHARES | 2,550 | $452.0M | 0.07% | |
| 140 | VNQIVANGUARD ETF/USA | 8,034 | $451.0M | 0.07% | |
| 141 | —HCP Inc | 16,607 | $437.0M | 0.06% | |
| 142 | PPLPPL Corp | 14,807 | $433.0M | 0.06% | |
| 143 | BALLBALL CORP | 9,776 | $430.0M | 0.06% | |
| 144 | XLUSELECT SECTOR SPDR | 8,124 | $428.0M | 0.06% | |
| 145 | CMECME Group Inc | 2,503 | $426.0M | 0.06% | |
| 146 | ROSTRoss Stores Inc | 4,268 | $423.0M | 0.06% | |
| 147 | JCIJohnson Controls International | 12,058 | $422.0M | 0.06% | |
| 148 | SYKStryker Corp | 2,351 | $418.0M | 0.06% | |
| 149 | ALSAllstate Corp/The | 4,239 | $418.0M | 0.06% | |
| 150 | BIIBBiogen Inc | 1,161 | $411.0M | 0.06% | |
| 151 | CAHCardinal Health Inc | 7,351 | $397.0M | 0.06% | |
| 152 | CINFCincinnati Financial Corp | 5,103 | $392.0M | 0.06% | |
| 153 | MPCMarathon Petroleum Corp | 4,879 | $390.0M | 0.06% | |
| 154 | UTXZUTD TECHNOLOGIES | 2,778 | $389.0M | 0.06% | |
| 155 | IWFiShares ETFs/USA | 2,492 | $389.0M | 0.06% | |
| 156 | —DowDuPont Inc | 5,984 | $385.0M | 0.06% | |
| 157 | GEGEN ELEC CO | 34,016 | $385.0M | 0.06% | |
| 158 | GISGeneral Mills Inc | 8,931 | $384.0M | 0.06% | |
| 159 | AWMSkyworks Solutions Inc | 4,137 | $375.0M | 0.06% | |
| 160 | WYWEYERHAEUSER CO | 11,409 | $368.0M | 0.05% | |
| 161 | KIMKimco Realty Corp | 21,725 | $364.0M | 0.05% | |
| 162 | NOCNORTHROP GRUMMAN | 1,142 | $362.0M | 0.05% | |
| 163 | —CBS CORPORATION | 6,286 | $361.0M | 0.05% | |
| 164 | BMYBRISTOL-MYRS SQUIB | 5,757 | $357.0M | 0.05% | |
| 165 | AFLAflac Inc | 7,478 | $352.0M | 0.05% | |
| 166 | DUKDUKE ENERGY CORP | 4,335 | $347.0M | 0.05% | |
| 167 | PBCTEURPeople's United Financial Inc | 19,875 | $340.0M | 0.05% | |
| 168 | WAFDWashington Federal Inc | 10,460 | $335.0M | 0.05% | |
| 169 | NVSNNOVARTIS AG | 3,870 | $333.0M | 0.05% | |
| 170 | —SCANA CORP | 8,508 | $331.0M | 0.05% | |
| 171 | VMCVulcan Materials Co | 2,897 | $322.0M | 0.05% | |
| 172 | NEMNewmont Mining Corp | 10,629 | $321.0M | 0.05% | |
| 173 | VBRVANGUARD ETF/USA | 2,270 | $316.0M | 0.05% | |
| 174 | VHTVanguard ETF/USA | 1,751 | $316.0M | 0.05% | |
| 175 | SLBSCHLUMBERGER LTD | 5,112 | $312.0M | 0.05% | |
| 176 | FNDXCharles Schwab Investment Management Inc | 7,652 | $304.0M | 0.05% | |
| 177 | EEMISHARES | 7,070 | $303.0M | 0.05% | |
| 178 | IJHiShares ETFs/USA | 1,498 | $301.0M | 0.04% | |
| 179 | SPGIS&P Global Inc | 1,531 | $299.0M | 0.04% | |
| 180 | CICigna Corp | 1,435 | $299.0M | 0.04% | |
| 181 | VEUVanguard ETF/USA | 5,687 | $296.0M | 0.04% | |
| 182 | VSSVanguard Group Inc/The | 2,631 | $295.0M | 0.04% | |
| 183 | —Nielsen Holdings PLC | 10,601 | $293.0M | 0.04% | |
| 184 | DCIDonaldson Co Inc | 5,000 | $291.0M | 0.04% | |
| 185 | FISFidelity National Information | 2,603 | $284.0M | 0.04% | |
| 186 | HYGISHARES TRUST | 3,257 | $281.0M | 0.04% | |
| 187 | CELGCelgene Corp | 3,113 | $279.0M | 0.04% | |
| 188 | BPBP CAPITAL MARKETS | 5,948 | $275.0M | 0.04% | |
| 189 | QDFNorthern Trust Investments Inc | 5,785 | $274.0M | 0.04% | |
| 190 | YUMYum! Brands Inc | 2,974 | $270.0M | 0.04% | |
| 191 | DISCAUSDDiscovery Inc | 8,386 | $268.0M | 0.04% | |
| 192 | MDLZKraft Foods Inc | 6,156 | $265.0M | 0.04% | |
| 193 | FW2NBanner Corp | 4,191 | $261.0M | 0.04% | |
| 194 | VCSHVANGUARD ETF/USA | 3,315 | $259.0M | 0.04% | |
| 195 | XLISELECT SECTOR SPDR | 3,314 | $259.0M | 0.04% | |
| 196 | AXPAMER EXPRESS CO | 2,349 | $250.0M | 0.04% | |
| 197 | TRVTRAVELERS CO INC | 1,843 | $239.0M | 0.04% | |
| 198 | CHDChurch & Dwight Co Inc | 3,992 | $237.0M | 0.04% | |
| 199 | COLBColumbia Banking System Inc | 6,084 | $236.0M | 0.04% | |
| 200 | AQLTISHARES | 2,365 | $236.0M | 0.04% |