WASHINGTON TRUST BANK Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$611.1B
Holdings
185
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISTBBlackRock Fund Advisors | 13,351 | $674.0M | 0.11% | |
| 102 | CVSCVS Health Corp | 9,881 | $623.0M | 0.10% | |
| 103 | VEAVanguard ETF/USA | 14,443 | $593.0M | 0.10% | |
| 104 | VNQVANGUARD | 6,213 | $579.0M | 0.09% | |
| 105 | IWDISHARES TRUST | 4,514 | $579.0M | 0.09% | |
| 106 | LMTLockheed Martin Corp | 1,459 | $569.0M | 0.09% | |
| 107 | IWMISHARES | 3,755 | $568.0M | 0.09% | |
| 108 | FITBFifth Third Bancorp | 20,228 | $554.0M | 0.09% | |
| 109 | UNPUnion Pacific Corp | 3,290 | $533.0M | 0.09% | |
| 110 | OXYOccidental Petroleum Corp | 11,899 | $529.0M | 0.09% | |
| 111 | KMBKIMBERLY-CLARK CP | 3,640 | $517.0M | 0.08% | |
| 112 | TJXTJX Cos Inc/The | 9,246 | $516.0M | 0.08% | |
| 113 | SYKStryker Corp | 2,302 | $498.0M | 0.08% | |
| 114 | PSXPhillips 66 | 4,847 | $497.0M | 0.08% | |
| 115 | XLUSELECT SECTOR SPDR | 7,647 | $495.0M | 0.08% | |
| 116 | NVDANVIDIA Corp | 2,827 | $492.0M | 0.08% | |
| 117 | KOCoca-Cola Co/The | 8,770 | $478.0M | 0.08% | |
| 118 | COTYCottage Holdco BV | 43,754 | $460.0M | 0.08% | |
| 119 | VNQIVANGUARD ETF/USA | 7,813 | $458.0M | 0.07% | |
| 120 | JCIJohnson Controls International | 10,165 | $447.0M | 0.07% | |
| 121 | KIMKIMCO REALTY | 20,624 | $431.0M | 0.07% | |
| 122 | —Red Lion Hotels Corp | 65,815 | $427.0M | 0.07% | |
| 123 | KEYKeyCorp | 23,989 | $427.0M | 0.07% | |
| 124 | CMCSAComcast Corp | 9,400 | $423.0M | 0.07% | |
| 125 | OKEONEOK Inc | 5,641 | $416.0M | 0.07% | |
| 126 | FFord Motor Co | 45,309 | $415.0M | 0.07% | |
| 127 | CSXCSX CORP | 5,977 | $414.0M | 0.07% | |
| 128 | IVEISHARES | 3,403 | $405.0M | 0.07% | |
| 129 | IVWISHARES | 2,184 | $393.0M | 0.06% | |
| 130 | WAFDWashington Federal Inc | 10,460 | $387.0M | 0.06% | |
| 131 | NSCNorfolk Southern Corp | 2,135 | $383.0M | 0.06% | |
| 132 | FISFidelity National Information | 2,871 | $381.0M | 0.06% | |
| 133 | ROSTRoss Stores Inc | 3,456 | $379.0M | 0.06% | |
| 134 | IRMIron Mountain Inc | 11,590 | $375.0M | 0.06% | |
| 135 | NEMNEWMONT MINING CP | 9,503 | $361.0M | 0.06% | |
| 136 | YUMYUM BRANDS INC | 3,174 | $360.0M | 0.06% | |
| 137 | BMYBRISTOL-MYRS SQUIB | 6,962 | $353.0M | 0.06% | |
| 138 | PPLPPL Corp | 11,194 | $352.0M | 0.06% | |
| 139 | XLFSELECT SECTOR SPDR | 12,559 | $351.0M | 0.06% | |
| 140 | PBCTEURPeople's United Financial Inc | 21,725 | $340.0M | 0.06% | |
| 141 | CAHCardinal Health Inc | 7,121 | $336.0M | 0.05% | |
| 142 | MACMacerich Co/The | 10,529 | $332.0M | 0.05% | |
| 143 | NWLNewell Brands Inc | 17,335 | $324.0M | 0.05% | |
| 144 | WELLWELLTOWER INC COM | 3,533 | $320.0M | 0.05% | |
| 145 | SPYSPDR TRUST | 1,070 | $317.0M | 0.05% | |
| 146 | EMREMERSON ELECTRIC | 4,706 | $315.0M | 0.05% | |
| 147 | GDGEN DYNAMICS CORP | 1,698 | $310.0M | 0.05% | |
| 148 | DYHTarget Corp | 2,867 | $306.0M | 0.05% | |
| 149 | CHDChurch & Dwight Co Inc | 3,992 | $300.0M | 0.05% | |
| 150 | COPCONOCOPHILLIPS | 5,241 | $298.0M | 0.05% | |
| 151 | WMTWalmart Inc | 2,468 | $293.0M | 0.05% | |
| 152 | JNPJUNIPER NETWORKS | 11,831 | $293.0M | 0.05% | |
| 153 | CELGCelgene Corp | 2,922 | $290.0M | 0.05% | |
| 154 | UTXZUTD TECHNOLOGIES | 2,125 | $290.0M | 0.05% | |
| 155 | IWFBlackRock Fund Advisors | 1,805 | $288.0M | 0.05% | |
| 156 | WYWEYERHAEUSER CO | 10,224 | $283.0M | 0.05% | |
| 157 | PRUPrudential Financial Inc | 3,143 | $282.0M | 0.05% | |
| 158 | AXPAMER EXPRESS CO | 2,374 | $281.0M | 0.05% | |
| 159 | AEPAmerican Electric Power Co Inc | 2,981 | $279.0M | 0.05% | |
| 160 | —Nielsen Holdings PLC | 13,011 | $277.0M | 0.05% | |
| 161 | CTLEURCENTURYTEL INC | 22,070 | $275.0M | 0.04% | |
| 162 | VWOVanguard Group Inc/The | 6,801 | $274.0M | 0.04% | |
| 163 | QCOMQUALCOMM INC | 3,576 | $273.0M | 0.04% | |
| 164 | MDLZKraft Foods Inc | 4,778 | $265.0M | 0.04% | |
| 165 | NVRNVR Inc | 70 | $260.0M | 0.04% | |
| 166 | XLISELECT SECTOR SPDR | 3,302 | $256.0M | 0.04% | |
| 167 | WBAWalgreens Boots Alliance Inc | 4,421 | $245.0M | 0.04% | |
| 168 | DCIDonaldson Co Inc | 4,711 | $245.0M | 0.04% | |
| 169 | IDUBlackRock Fund Advisors | 1,500 | $244.0M | 0.04% | |
| 170 | HSYHershey Co/The | 1,566 | $242.0M | 0.04% | |
| 171 | LBEURL Brands Inc | 12,263 | $240.0M | 0.04% | |
| 172 | CICigna Corp | 1,533 | $233.0M | 0.04% | |
| 173 | IWBiShares ETFs/USA | 1,393 | $229.0M | 0.04% | |
| 174 | DUKDUKE ENERGY CORP | 2,375 | $227.0M | 0.04% | |
| 175 | COLBColumbia Banking System Inc | 6,084 | $224.0M | 0.04% | |
| 176 | GEGEN ELEC CO | 24,605 | $220.0M | 0.04% | |
| 177 | FW2NBanner Corp | 3,885 | $218.0M | 0.04% | |
| 178 | CBSHCommerce Bancshares Inc/MO | 3,564 | $216.0M | 0.04% | |
| 179 | KSUEURKansas City Southern | 1,600 | $213.0M | 0.03% | |
| 180 | VAWVANGUARD ETF/USA | 1,670 | $211.0M | 0.03% | |
| 181 | TSNTyson Foods Inc | 2,394 | $206.0M | 0.03% | |
| 182 | HFWAHeritage Financial Corp/WA | 7,615 | $205.0M | 0.03% | |
| 183 | DISCAUSDDiscovery Inc | 7,593 | $202.0M | 0.03% | |
| 184 | IVZINVESCO | 11,123 | $189.0M | 0.03% | |
| 185 | KTCCKey Tronic Corp | 18,633 | $118.0M | 0.02% |
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