WASHINGTON TRUST BANK Q4 2016 Filing
Filed January 17, 2017
Portfolio Value
$443.6B
Holdings
1,046
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR Inc | 1,808,804 | $115.6B | 26.06% | |
| 2 | IVVBlackRock Fund Advisors | 75,904 | $17.1B | 3.85% | |
| 3 | USBUS Bancorp | 219,453 | $11.3B | 2.54% | |
| 4 | AAPLApple Inc | 58,423 | $6.8B | 1.53% | |
| 5 | MSFTMicrosoft Corp | 105,690 | $6.6B | 1.48% | |
| 6 | GEGeneral Electric Co | 205,594 | $6.5B | 1.46% | |
| 7 | GOOGLAlphabet Inc | 7,544 | $6.0B | 1.35% | |
| 8 | MDTMedtronic PLC | 83,333 | $5.9B | 1.34% | |
| 9 | IWRBlackRock Fund Advisors | 32,872 | $5.9B | 1.33% | |
| 10 | METAFacebook Inc | 49,448 | $5.7B | 1.28% | |
| 11 | JPMJPMorgan Chase & Co | 65,340 | $5.6B | 1.27% | |
| 12 | BRK-BBerkshire Hathaway Inc | 23 | $5.6B | 1.27% | |
| 13 | RTN1USDRaytheon Co | 38,773 | $5.5B | 1.24% | |
| 14 | XOMExxon Mobil Corp | 58,883 | $5.3B | 1.20% | |
| 15 | FDXFedEx Corp | 28,057 | $5.2B | 1.18% | |
| 16 | PGProcter & Gamble Co/The | 58,786 | $4.9B | 1.11% | |
| 17 | RSGRepublic Services Inc | 85,265 | $4.9B | 1.10% | |
| 18 | UNHUnitedHealth Group Inc | 28,440 | $4.6B | 1.03% | |
| 19 | WFCWells Fargo & Co | 75,287 | $4.1B | 0.94% | |
| 20 | KMIKinder Morgan Inc/DE | 199,258 | $4.1B | 0.93% | |
| 21 | PCHPotlatch Corp | 98,939 | $4.1B | 0.93% | |
| 22 | DISWalt Disney Co/The | 38,519 | $4.0B | 0.90% | |
| 23 | SBUXStarbucks Corp | 64,122 | $3.6B | 0.80% | |
| 24 | GSGoldman Sachs Group Inc/The | 14,080 | $3.4B | 0.76% | |
| 25 | ABBVAbbVie Inc | 53,724 | $3.4B | 0.76% | |
| 26 | STZConstellation Brands Inc | 21,692 | $3.3B | 0.75% | |
| 27 | JNJJohnson & Johnson | 28,587 | $3.3B | 0.74% | |
| 28 | PRUPrudential Financial Inc | 31,502 | $3.3B | 0.74% | |
| 29 | BABoeing Co/The | 20,810 | $3.2B | 0.73% | |
| 30 | ORCLOracle Corp | 84,129 | $3.2B | 0.73% | |
| 31 | CSCOCisco Systems Inc | 106,953 | $3.2B | 0.73% | |
| 32 | CVXChevron Corp | 26,869 | $3.2B | 0.71% | |
| 33 | PNCPNC Financial Services Group I | 26,921 | $3.1B | 0.71% | |
| 34 | AMATApplied Materials Inc | 97,416 | $3.1B | 0.71% | |
| 35 | COSTCostco Wholesale Corp | 19,375 | $3.1B | 0.70% | |
| 36 | BACVerizon Communications Inc | 57,812 | $3.1B | 0.70% | |
| 37 | QCOMQUALCOMM Inc | 47,145 | $3.1B | 0.69% | |
| 38 | —Mylan NV | 79,209 | $3.0B | 0.68% | |
| 39 | VTIVanguard ETF/USA | 25,359 | $2.9B | 0.66% | |
| 40 | HDHome Depot Inc/The | 21,395 | $2.9B | 0.65% | |
| 41 | PLDPrologis Inc | 53,871 | $2.8B | 0.64% | |
| 42 | FQIDigital Realty Trust Inc | 28,374 | $2.8B | 0.63% | |
| 43 | BKNGPriceline Group Inc/The | 1,799 | $2.6B | 0.59% | |
| 44 | —Mead Johnson Nutrition Co | 36,545 | $2.6B | 0.58% | |
| 45 | —Express Scripts Holding Co | 37,193 | $2.6B | 0.58% | |
| 46 | MDUMDU Resources Group Inc | 84,902 | $2.4B | 0.55% | |
| 47 | IVZInvesco Ltd | 77,310 | $2.3B | 0.53% | |
| 48 | XLVSSgA Funds Management Inc | 33,675 | $2.3B | 0.52% | |
| 49 | EFABlackRock Fund Advisors | 39,191 | $2.3B | 0.51% | |
| 50 | HALHalliburton Co | 40,605 | $2.2B | 0.50% | |
| 51 | NEENextEra Energy Inc | 17,886 | $2.1B | 0.48% | |
| 52 | FFIVF5 Networks Inc | 14,206 | $2.1B | 0.46% | |
| 53 | TAT&T Inc | 48,178 | $2.0B | 0.46% | |
| 54 | MRKMerck & Co Inc | 34,191 | $2.0B | 0.45% | |
| 55 | PXDEURPioneer Natural Resources Co | 10,603 | $1.9B | 0.43% | |
| 56 | VLOValero Energy Corp | 27,022 | $1.8B | 0.42% | |
| 57 | GBCIGlacier Bancorp Inc | 49,804 | $1.8B | 0.41% | |
| 58 | PFEPfizer Inc | 51,546 | $1.7B | 0.38% | |
| 59 | IBMIBM | 9,322 | $1.5B | 0.35% | |
| 60 | PXGBXPraxair Inc | 13,057 | $1.5B | 0.34% | |
| 61 | INTCIntel Corp | 40,931 | $1.5B | 0.33% | |
| 62 | VXUSVanguard ETF/USA | 30,708 | $1.4B | 0.32% | |
| 63 | VBVanguard ETF/USA | 10,901 | $1.4B | 0.32% | |
| 64 | EMNEastman Chemical Co | 18,511 | $1.4B | 0.31% | |
| 65 | BACBank of America Corp | 59,789 | $1.3B | 0.30% | |
| 66 | AMTAmerican Tower Corp | 12,497 | $1.3B | 0.30% | |
| 67 | JWNUSDNordstrom Inc | 27,504 | $1.3B | 0.30% | |
| 68 | EEMBlackRock Fund Advisors | 37,222 | $1.3B | 0.29% | |
| 69 | MMM3M Co | 7,155 | $1.3B | 0.29% | |
| 70 | PEPPepsiCo Inc | 11,976 | $1.3B | 0.28% | |
| 71 | NRANRG Energy Inc | 101,449 | $1.2B | 0.28% | |
| 72 | IWOBlackRock Fund Advisors | 7,800 | $1.2B | 0.27% | |
| 73 | MOAltria Group Inc | 17,743 | $1.2B | 0.27% | |
| 74 | TRVCCitigroup Inc | 19,963 | $1.2B | 0.27% | |
| 75 | MAMastercard Inc | 10,570 | $1.1B | 0.25% | |
| 76 | IWNBlackRock Fund Advisors | 8,896 | $1.1B | 0.24% | |
| 77 | IWMBlackRock Fund Advisors | 6,841 | $923.0M | 0.21% | |
| 78 | AMGNAmgen Inc | 6,114 | $894.0M | 0.20% | |
| 79 | 4I1Philip Morris International In | 9,709 | $888.0M | 0.20% | |
| 80 | TJXTJX Cos Inc/The | 11,681 | $878.0M | 0.20% | |
| 81 | KMBKimberly-Clark Corp | 7,682 | $877.0M | 0.20% | |
| 82 | XLUSSgA Funds Management Inc | 17,891 | $869.0M | 0.20% | |
| 83 | HONHoneywell International Inc | 7,125 | $825.0M | 0.19% | |
| 84 | GLWCorning Inc | 33,742 | $819.0M | 0.18% | |
| 85 | BRK/BBerkshire Hathaway Inc | 5,028 | $819.0M | 0.18% | |
| 86 | IVEBlackRock Fund Advisors | 8,065 | $818.0M | 0.18% | |
| 87 | IWBBlackRock Fund Advisors | 6,497 | $809.0M | 0.18% | |
| 88 | SLBSchlumberger Ltd | 9,605 | $806.0M | 0.18% | |
| 89 | GWXSSgA Funds Management Inc | 26,672 | $773.0M | 0.17% | |
| 90 | VXFVanguard ETF/USA | 8,029 | $770.0M | 0.17% | |
| 91 | AXPAmerican Express Co | 10,369 | $768.0M | 0.17% | |
| 92 | AAXJBlackRock Fund Advisors | 13,816 | $759.0M | 0.17% | |
| 93 | VUGVanguard ETF/USA | 6,623 | $738.0M | 0.17% | |
| 94 | NVDANVIDIA Corp | 6,740 | $719.0M | 0.16% | |
| 95 | VEAVanguard ETF/USA | 19,405 | $709.0M | 0.16% | |
| 96 | VTIPVanguard ETF/USA | 13,704 | $674.0M | 0.15% | |
| 97 | ETRAE TRADE Financial Corp | 19,417 | $673.0M | 0.15% | |
| 98 | WBAWalgreens Boots Alliance Inc | 8,102 | $671.0M | 0.15% | |
| 99 | MCDMcDonald's Corp | 5,389 | $656.0M | 0.15% | |
| 100 | —Invesco PowerShares Capital Management LLC | 28,032 | $655.0M | 0.15% |
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