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 |
|---|---|---|---|---|---|
| 201 | —Esterline Technologies Corp | 2,573 | $234.0M | 0.03% | |
| 202 | LBEURL Brands Inc | 7,695 | $233.0M | 0.03% | |
| 203 | IWBiShares ETFs/USA | 1,393 | $226.0M | 0.03% | |
| 204 | CBSHCommerce Bancshares Inc/MO | 3,395 | $224.0M | 0.03% | |
| 205 | AEPAmerican Electric Power Co Inc | 3,109 | $221.0M | 0.03% | |
| 206 | VAWVANGUARD ETF/USA | 1,670 | $219.0M | 0.03% | |
| 207 | CMICUMMINS INC | 1,500 | $219.0M | 0.03% | |
| 208 | XLFSELECT SECTOR SPDR | 7,849 | $217.0M | 0.03% | |
| 209 | KRKroger Co/The | 7,424 | $216.0M | 0.03% | |
| 210 | ITWILLINOIS TOOL WKS | 1,456 | $206.0M | 0.03% | |
| 211 | IDUiShares ETFs/USA | 1,500 | $201.0M | 0.03% | |
| 212 | LUVSOUTHWEST AIRLINES | 3,165 | $198.0M | 0.03% | |
| 213 | TWLOTwilio Inc | 2,300 | $198.0M | 0.03% | |
| 214 | ETNEaton Corp PLC | 2,248 | $195.0M | 0.03% | |
| 215 | AVAAvista Corp | 3,824 | $194.0M | 0.03% | |
| 216 | —Northwest Natural Gas Co | 2,800 | $187.0M | 0.03% | |
| 217 | IEXIDEX CORP | 1,232 | $186.0M | 0.03% | |
| 218 | MCKMcKesson Corp | 1,381 | $183.0M | 0.03% | |
| 219 | KLACKLA-Tencor Corp | 1,791 | $182.0M | 0.03% | |
| 220 | CVSCVS Health Corp | 2,310 | $182.0M | 0.03% | |
| 221 | TMKTorchmark Corp | 2,104 | $182.0M | 0.03% | |
| 222 | KSUEURKansas City Southern | 1,600 | $181.0M | 0.03% | |
| 223 | GILDGILEAD SCIENCES | 2,309 | $179.0M | 0.03% | |
| 224 | VRPInvesco Capital Management LLC | 7,062 | $176.0M | 0.03% | |
| 225 | EX9Exelixis Inc | 9,878 | $175.0M | 0.03% | |
| 226 | LVLNState Street ETF/USA | 4,094 | $175.0M | 0.03% | |
| 227 | PFXFVanEck Vectors ETFs/USA | 8,929 | $173.0M | 0.03% | |
| 228 | HSYHershey Co/The | 1,700 | $173.0M | 0.03% | |
| 229 | TSLATesla Inc | 642 | $170.0M | 0.03% | |
| 230 | ECLEcolab Inc | 1,061 | $167.0M | 0.02% | |
| 231 | BSVVANGUARD GROUP | 2,131 | $166.0M | 0.02% | |
| 232 | —SunTrust Banks Inc | 2,480 | $166.0M | 0.02% | |
| 233 | XLVSELECT SECTOR SPDR | 1,729 | $165.0M | 0.02% | |
| 234 | MDYState Street ETF/USA | 446 | $164.0M | 0.02% | |
| 235 | 7HPHP Inc | 6,114 | $157.0M | 0.02% | |
| 236 | CMPCompass Minerals International | 2,300 | $155.0M | 0.02% | |
| 237 | CAGConagra Brands Inc | 4,522 | $154.0M | 0.02% | |
| 238 | STLDSteel Dynamics Inc | 3,393 | $153.0M | 0.02% | |
| 239 | LMTLockheed Martin Corp | 440 | $152.0M | 0.02% | |
| 240 | VENVentas Inc | 2,782 | $151.0M | 0.02% | |
| 241 | VTVVANGUARD | 1,359 | $150.0M | 0.02% | |
| 242 | ADIAnalog Devices Inc | 1,605 | $148.0M | 0.02% | |
| 243 | IJKiShares ETFs/USA | 618 | $144.0M | 0.02% | |
| 244 | KTCCKey Tronic Corp | 18,633 | $143.0M | 0.02% | |
| 245 | XLKSELECT SECTOR SPDR | 1,898 | $143.0M | 0.02% | |
| 246 | TSNTyson Foods Inc | 2,394 | $143.0M | 0.02% | |
| 247 | CMAComerica Inc | 1,543 | $139.0M | 0.02% | |
| 248 | NVRNVR Inc | 55 | $136.0M | 0.02% | |
| 249 | ACNAccenture PLC | 794 | $135.0M | 0.02% | |
| 250 | MUMicron Technology Inc | 2,995 | $135.0M | 0.02% | |
| 251 | UNMUnum Group | 3,401 | $133.0M | 0.02% | |
| 252 | EFXEquifax Inc | 1,016 | $133.0M | 0.02% | |
| 253 | METMetLife Inc | 2,791 | $130.0M | 0.02% | |
| 254 | XJPIXNuveen Fund Advisors LLC | 5,730 | $130.0M | 0.02% | |
| 255 | ENBENBRIDGE INC | 3,991 | $129.0M | 0.02% | |
| 256 | FFord Motor Co | 13,675 | $127.0M | 0.02% | |
| 257 | SJMJM Smucker Co/The | 1,238 | $127.0M | 0.02% | |
| 258 | IPInternational Paper Co | 2,564 | $126.0M | 0.02% | |
| 259 | DEODIAGEO | 891 | $126.0M | 0.02% | |
| 260 | OMEROmeros Corp | 5,143 | $126.0M | 0.02% | |
| 261 | NUSNu Skin Enterprises Inc | 1,514 | $125.0M | 0.02% | |
| 262 | KELKellogg Co | 1,765 | $124.0M | 0.02% | |
| 263 | CSLCarlisle Cos Inc | 1,000 | $122.0M | 0.02% | |
| 264 | NDQInvesco Capital Management LLC | 653 | $121.0M | 0.02% | |
| 265 | BLKCHFBlackRock Inc | 255 | $120.0M | 0.02% | |
| 266 | KSSKohl's Corp | 1,600 | $119.0M | 0.02% | |
| 267 | VIGVanguard ETF/USA | 1,076 | $119.0M | 0.02% | |
| 268 | EXPDExpeditors International of Wa | 1,558 | $115.0M | 0.02% | |
| 269 | WEPMagellan Midstream Partners LP | 1,707 | $115.0M | 0.02% | |
| 270 | VOOVANGUARD | 425 | $113.0M | 0.02% | |
| 271 | IYRISHARES | 1,397 | $112.0M | 0.02% | |
| 272 | VODVodafone Group PLC | 5,185 | $112.0M | 0.02% | |
| 273 | HN9HANESBRANDS INC | 6,000 | $111.0M | 0.02% | |
| 274 | PYPLPayPal Holdings Inc | 1,259 | $111.0M | 0.02% | |
| 275 | NOVEURNational Oilwell Varco Inc | 2,550 | $110.0M | 0.02% | |
| 276 | PIPRPiper Jaffray Cos | 1,435 | $110.0M | 0.02% | |
| 277 | ITRIItron Inc | 1,700 | $109.0M | 0.02% | |
| 278 | EIXEdison International | 1,602 | $109.0M | 0.02% | |
| 279 | SIXEURSix Flags Entertainment Corp | 1,550 | $108.0M | 0.02% | |
| 280 | PCGPG&E CORP | 2,351 | $108.0M | 0.02% | |
| 281 | DWDMORGAN STANLEY | 2,331 | $108.0M | 0.02% | |
| 282 | LOWLowe's Cos Inc | 936 | $108.0M | 0.02% | |
| 283 | MARMarriott International Inc/MD | 821 | $108.0M | 0.02% | |
| 284 | LENLennar Corp | 2,290 | $107.0M | 0.02% | |
| 285 | SCHACharles Schwab Investment Management Inc | 1,379 | $105.0M | 0.02% | |
| 286 | STTState Street Corp | 1,240 | $104.0M | 0.02% | |
| 287 | MCHPMicrochip Technology Inc | 1,318 | $104.0M | 0.02% | |
| 288 | YUMCYum China Holdings Inc | 2,974 | $104.0M | 0.02% | |
| 289 | BMTABRITISH AMERICAN TOBACCO PLC | 2,218 | $103.0M | 0.02% | |
| 290 | IVOOVANGUARD ETF/USA | 750 | $102.0M | 0.02% | |
| 291 | GVIiShares ETFs/USA | 930 | $100.0M | 0.01% | |
| 292 | EMBISHARES TRUST | 932 | $100.0M | 0.01% | |
| 293 | TAPMolson Coors Brewing Co | 1,594 | $98.0M | 0.01% | |
| 294 | ETREntergy Corp | 1,184 | $96.0M | 0.01% | |
| 295 | ABGAmerisourceBergen Corp | 1,038 | $96.0M | 0.01% | |
| 296 | DHRDanaher Corp | 879 | $96.0M | 0.01% | |
| 297 | FASTFastenal Co | 1,600 | $93.0M | 0.01% | |
| 298 | EBAeBay Inc | 2,817 | $93.0M | 0.01% | |
| 299 | ERTHInvesco Capital Management LLC | 2,138 | $93.0M | 0.01% | |
| 300 | ESEversource Energy | 1,512 | $93.0M | 0.01% |