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 |
|---|---|---|---|---|---|
| 301 | LYBLyondellBasell Industries NV | 890 | $91.0M | 0.01% | |
| 302 | ESSEssex Property Trust Inc | 366 | $90.0M | 0.01% | |
| 303 | IPGInterpublic Group of Cos Inc/T | 3,922 | $90.0M | 0.01% | |
| 304 | XELXcel Energy Inc | 1,881 | $89.0M | 0.01% | |
| 305 | DOVDover Corp | 1,000 | $89.0M | 0.01% | |
| 306 | SNYSANOFI-AVENTIS | 2,000 | $89.0M | 0.01% | |
| 307 | FIBKFirst Interstate BancSystem In | 1,967 | $88.0M | 0.01% | |
| 308 | IJTiShares ETFs/USA | 430 | $87.0M | 0.01% | |
| 309 | MRSHMarsh & McLennan Cos Inc | 1,030 | $85.0M | 0.01% | |
| 310 | IVOVVanguard ETF/USA | 660 | $85.0M | 0.01% | |
| 311 | FXIISHARES | 1,953 | $84.0M | 0.01% | |
| 312 | NUVNuveen Asset Management LLC | 8,830 | $83.0M | 0.01% | |
| 313 | CDEVEURCentennial Resource Developmen | 3,760 | $82.0M | 0.01% | |
| 314 | BKBK OF NY MELLON CP | 1,605 | $82.0M | 0.01% | |
| 315 | PTYPacific Investment Management Co LLC | 4,433 | $79.0M | 0.01% | |
| 316 | FEFirstEnergy Corp | 2,131 | $79.0M | 0.01% | |
| 317 | MFCManulife Financial Corp | 4,436 | $79.0M | 0.01% | |
| 318 | GNLGlobal Net Lease Inc | 3,762 | $78.0M | 0.01% | |
| 319 | HBANHuntington Bancshares Inc/OH | 5,248 | $78.0M | 0.01% | |
| 320 | NUENucor Corp | 1,206 | $77.0M | 0.01% | |
| 321 | DGXQuest Diagnostics Inc | 700 | $76.0M | 0.01% | |
| 322 | CCLCARNIVAL CORP | 1,190 | $76.0M | 0.01% | |
| 323 | CLXClorox Co/The | 500 | $75.0M | 0.01% | |
| 324 | IJJiShares ETFs/USA | 443 | $74.0M | 0.01% | |
| 325 | IJRiShares ETFs/USA | 840 | $73.0M | 0.01% | |
| 326 | BBTUSDBB&T Corp | 1,506 | $73.0M | 0.01% | |
| 327 | VFHVANGUARD | 1,048 | $73.0M | 0.01% | |
| 328 | JECUSDJacobs Engineering Group Inc | 938 | $72.0M | 0.01% | |
| 329 | BIVVanguard ETF/USA | 870 | $70.0M | 0.01% | |
| 330 | EOGEOG Resources Inc | 553 | $70.0M | 0.01% | |
| 331 | NFLXNetFlix Inc | 188 | $70.0M | 0.01% | |
| 332 | IRMIron Mountain Inc | 2,008 | $69.0M | 0.01% | |
| 333 | TGNATEGNA Inc | 5,728 | $69.0M | 0.01% | |
| 334 | LNTAlliant Energy Corp | 1,600 | $68.0M | 0.01% | |
| 335 | KKRKKR & Co Inc | 2,440 | $67.0M | 0.01% | |
| 336 | KEYKeyCorp | 3,370 | $67.0M | 0.01% | |
| 337 | XLFISELECT SECTOR SPDR | 1,220 | $66.0M | 0.01% | |
| 338 | LAMRLamar Advertising Co | 850 | $66.0M | 0.01% | |
| 339 | APCAnadarko Petroleum Corp | 974 | $66.0M | 0.01% | |
| 340 | EDConsolidated Edison Inc | 840 | $64.0M | 0.01% | |
| 341 | DONSPDR DOW JONES IND | 240 | $63.0M | 0.01% | |
| 342 | XLNXEURXilinx Inc | 775 | $62.0M | 0.01% | |
| 343 | GXCSPDR INDEX SHS FDS | 638 | $62.0M | 0.01% | |
| 344 | GMGeneral Motors Co | 1,798 | $61.0M | 0.01% | |
| 345 | CA8ACACI International Inc | 330 | $61.0M | 0.01% | |
| 346 | BABAALIBABA GROUP HLDG | 362 | $60.0M | 0.01% | |
| 347 | ROPROPER INDUSTRIES INC | 200 | $59.0M | 0.01% | |
| 348 | RIGTransocean Ltd | 4,149 | $58.0M | 0.01% | |
| 349 | MIDDMiddleby Corp/The | 450 | $58.0M | 0.01% | |
| 350 | DELLDELL TECHNOLOGIES INC | 602 | $58.0M | 0.01% | |
| 351 | VVVanguard Group Inc/The | 429 | $57.0M | 0.01% | |
| 352 | —Allergan PLC | 298 | $57.0M | 0.01% | |
| 353 | LVSLas Vegas Sands Corp | 960 | $57.0M | 0.01% | |
| 354 | VFCVF Corp | 600 | $56.0M | 0.01% | |
| 355 | CRMsalesforce.com Inc | 345 | $55.0M | 0.01% | |
| 356 | RDS/AROYAL DUTCH SHELL | 800 | $55.0M | 0.01% | |
| 357 | RGLDRoyal Gold Inc | 700 | $54.0M | 0.01% | |
| 358 | XLESELECT SECTOR SPDR | 709 | $54.0M | 0.01% | |
| 359 | SPDWSSGA FUNDS MANAGEMENT INC | 1,746 | $54.0M | 0.01% | |
| 360 | HEFABlackRock Fund Advisors | 1,800 | $54.0M | 0.01% | |
| 361 | —Cambridge Bancorp | 600 | $54.0M | 0.01% | |
| 362 | SPEMSSGA FUNDS MANAGEMENT INC | 1,560 | $54.0M | 0.01% | |
| 363 | IMOIMPERIAL OIL | 1,670 | $54.0M | 0.01% | |
| 364 | CNRCDN NATL RAILWAYS | 600 | $54.0M | 0.01% | |
| 365 | —Spectra Energy Transmission LL | 1,500 | $54.0M | 0.01% | |
| 366 | KHCKraft Heinz Co/The | 962 | $53.0M | 0.01% | |
| 367 | BUDAnheuser-Busch InBev SA/NV | 600 | $53.0M | 0.01% | |
| 368 | CERNCHFCerner Corp | 800 | $52.0M | 0.01% | |
| 369 | GLPIGaming and Leisure Properties | 1,470 | $52.0M | 0.01% | |
| 370 | HLHecla Mining Co | 18,402 | $51.0M | 0.01% | |
| 371 | CDKCDK Global Inc | 817 | $51.0M | 0.01% | |
| 372 | TTENTOTAL | 797 | $51.0M | 0.01% | |
| 373 | BENFRANKLIN RESOURCES | 1,675 | $51.0M | 0.01% | |
| 374 | FTVFortive Corp | 597 | $50.0M | 0.01% | |
| 375 | USOUTD STS OIL FD LP | 3,210 | $50.0M | 0.01% | |
| 376 | TRTN-PATriton International Ltd/Bermu | 1,500 | $50.0M | 0.01% | |
| 377 | PNRPENTAIR PLC | 1,129 | $49.0M | 0.01% | |
| 378 | EFVISHARES | 921 | $48.0M | 0.01% | |
| 379 | BDXBecton Dickinson and Co | 185 | $48.0M | 0.01% | |
| 380 | SCHWSCHWAB(CHARLES)CP | 973 | $48.0M | 0.01% | |
| 381 | TGTredegar Corp | 2,190 | $47.0M | 0.01% | |
| 382 | NINiSource Inc | 1,900 | $47.0M | 0.01% | |
| 383 | RWXState Street ETF/USA | 1,218 | $47.0M | 0.01% | |
| 384 | TELTE Connectivity Ltd | 519 | $46.0M | 0.01% | |
| 385 | JPINJP Morgan ETFs/USA | 780 | $46.0M | 0.01% | |
| 386 | ATVIEURActivision Blizzard Inc | 535 | $45.0M | 0.01% | |
| 387 | PG4Principal Financial Group Inc | 766 | $45.0M | 0.01% | |
| 388 | TDTORONTO-DOMINION | 730 | $44.0M | 0.01% | |
| 389 | EAElectronic Arts Inc | 356 | $43.0M | 0.01% | |
| 390 | XLYSELECT SECTOR SPDR | 355 | $42.0M | 0.01% | |
| 391 | WHRWhirlpool Corp | 348 | $41.0M | 0.01% | |
| 392 | ATDAllegheny Technologies Inc | 1,400 | $41.0M | 0.01% | |
| 393 | SRCLStericycle Inc | 700 | $41.0M | 0.01% | |
| 394 | FPXFIRST TRUST ADVISORS LP | 555 | $41.0M | 0.01% | |
| 395 | ALKAlaska Air Group Inc | 600 | $41.0M | 0.01% | |
| 396 | ADXADAMS EXPRESS COMPANY | 2,427 | $40.0M | 0.01% | |
| 397 | SRESempra Energy | 352 | $40.0M | 0.01% | |
| 398 | MCXMcCormick & Co Inc/MD | 300 | $40.0M | 0.01% | |
| 399 | DEIDouglas Emmett Inc | 1,053 | $40.0M | 0.01% | |
| 400 | UNUSDUNILEVER NV | 720 | $40.0M | 0.01% |