WASHINGTON TRUST BANK Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$673.3M

Holdings

661

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (661 positions)

StockValue
CIKCredit Suisse Group AG
$15K
ETEnergy Transfer LP
$15K
FTCFirst Trust Advisors LP
$15K
Aberdeen Closed End Funds/USA
$15K
DHRB&G Foods Inc
$14K
ALXAlexander's Inc
$14K
L3 Technologies Inc
$14K
FISVFiserv Inc
$14K
WRKUSDWestRock Co
$14K
NVONovo Nordisk A/S
$14K
OKEONEOK Inc
$14K
LULULululemon Athletica Inc
$13K
AGNCAGNC INVESTMENT CORP
$13K
IYEISHARES
$13K
BRBroadridge Financial Solutions
$13K
IXCISHARES
$13K
NXPINXP Semiconductors NV
$13K
Shiloh Industries Inc
$13K
OHIOmega Healthcare Investors Inc
$13K
HRBH&R Block Inc
$13K
IEMGiShares ETFs/USA
$13K
DNOWNOW Inc
$12K
COFCAPITAL ONE FINL
$12K
KTOSKratos Defense & Security Solu
$12K
CHKPCheck Point Software Technolog
$12K
CorePoint Lodging Inc
$12K
UBSUBS AG
$12K
DALDelta Air Lines Inc
$12K
USNAUSANA Health Sciences Inc
$12K
CDWCDW Corp/DE
$11K
FMSFresenius Medical Care AG & Co
$11K
TKTeekay Corp
$11K
AMGAffiliated Managers Group Inc
$11K
GJBSteelcase Inc
$11K
URIUnited Rentals Inc
$11K
Barclays Capital Inc
$10K
JXIiShares ETFs/USA
$10K
Government Properties Income T
$10K
DISCKUSDDiscovery Inc
$10K
TMUSDeutsche Telekom AG
$10K
CHRWCH Robinson Worldwide Inc
$10K
XLREState Street ETF/USA
$10K
SAPSAP AG
$10K
NLYEURAnnaly Capital Management Inc
$10K
BHPBHP BILLITON LTD
$9K
Buckeye Partners LP
$9K
SNAPSnap Inc
$9K
WPMWheaton Precious Metals Corp
$9K
BAC 7.25 PERP LBANK OF AMERICA CORP
$9K
WFRDWeatherford International PLC
$9K
NWLNewell Brands Inc
$9K
NTRNutrien Ltd
$9K
BSXBoston Scientific Corp
$8K
UAUnder Armour Inc
$8K
AVNSAvanos Medical Inc
$8K
CBCHUBB LIMITED COM
$8K
HASHasbro Inc
$8K
ANDEAVOR
$8K
KDPKeurig Dr Pepper Inc
$8K
SKMEURSK Telecom Co Ltd
$8K
Energy Transfer LP
$8K
CPBCampbell Soup Co
$7K
LNGCHENIERE ENERGY IN
$7K
IXGISHARES
$7K
OSKOshkosh Corp
$7K
XRXCHFXEROX CORP
$7K
AJGArthur J Gallagher & Co
$7K
STWDStarwood Property Trust Inc
$6K
ALLEAllegion PLC
$6K
ABJAABB LTD
$6K
CBRECBRE Group Inc
$6K
CRONCRONOS GROUP INC
$6K
KEYSKeysight Technologies Inc
$6K
HPHelmerich & Payne Inc
$6K
TWTRUSDTwitter Inc
$6K
SLVISHARES
$5K
PRKSSeaWorld Entertainment Inc
$5K
Laboratory Corp of America Hol
$5K
MKLMarkel Corp
$5K
LNCLincoln National Corp
$5K
TEVATEVA PHARMA IND
$5K
PDEURPrecision Drilling Corp
$5K
W3UWestern Union Co/The
$5K
MACMacerich Co/The
$5K
WATTEnergous Corp
$5K
ASIXAdvanSix Inc
$5K
BBNBlackRock Advisors LLC/Closed-End/USA
$5K
GNTXGentex Corp
$5K
Delphi Technologies PLC
$5K
BIDUNBaidu Inc
$5K
PRSPPerspecta Inc
$5K
LF2Pacific Premier Bancorp Inc
$4K
GMEGameStop Corp
$4K
TROWT Rowe Price Group Inc
$4K
SBCSabra Health Care REIT Inc
$4K
WRBBERKLEY(WR)CORP
$4K
TREXTrex Co Inc
$3K
ICEINTERCONTINENTAL EXCHANGE
$3K
RYAMRayonier Advanced Materials In
$3K
SEESealed Air Corp
$3K
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