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 |
|---|---|---|---|---|---|
| 101 | BMYBristol-Myers Squibb Co | 11,034 | $645.0M | 0.15% | |
| 102 | UNPUnion Pacific Corp | 6,111 | $634.0M | 0.14% | |
| 103 | NKENIKE Inc | 12,399 | $630.0M | 0.14% | |
| 104 | VVisa Inc | 7,485 | $584.0M | 0.13% | |
| 105 | IVWBlackRock Fund Advisors | 4,730 | $576.0M | 0.13% | |
| 106 | —Red Lion Hotels Corp | 68,109 | $569.0M | 0.13% | |
| 107 | FITBFifth Third Bancorp | 20,307 | $548.0M | 0.12% | |
| 108 | CMCSAComcast Corp | 7,885 | $544.0M | 0.12% | |
| 109 | GDGeneral Dynamics Corp | 3,131 | $541.0M | 0.12% | |
| 110 | EMBBlackRock Fund Advisors | 4,874 | $537.0M | 0.12% | |
| 111 | EFGBlackRock Fund Advisors | 8,386 | $534.0M | 0.12% | |
| 112 | CVSCVS Health Corp | 6,565 | $518.0M | 0.12% | |
| 113 | —BlackRock Fund Advisors | 18,569 | $505.0M | 0.11% | |
| 114 | TWXCHFTime Warner Inc | 5,116 | $494.0M | 0.11% | |
| 115 | XLISSgA Funds Management Inc | 7,518 | $468.0M | 0.11% | |
| 116 | AQLTBlackRock Fund Advisors | 8,531 | $458.0M | 0.10% | |
| 117 | IJHBlackRock Fund Advisors | 2,760 | $456.0M | 0.10% | |
| 118 | GMGeneral Motors Co | 12,912 | $450.0M | 0.10% | |
| 119 | KOCoca-Cola Co/The | 10,569 | $438.0M | 0.10% | |
| 120 | AEPAmerican Electric Power Co Inc | 6,636 | $418.0M | 0.09% | |
| 121 | METMetLife Inc | 7,710 | $415.0M | 0.09% | |
| 122 | CELGCelgene Corp | 3,567 | $413.0M | 0.09% | |
| 123 | VNQVanguard ETF/USA | 5,010 | $413.0M | 0.09% | |
| 124 | AMZNAmazon.com Inc | 541 | $406.0M | 0.09% | |
| 125 | ROSTRoss Stores Inc | 6,101 | $400.0M | 0.09% | |
| 126 | BIIBBiogen Inc | 1,402 | $398.0M | 0.09% | |
| 127 | DUKDuke Energy Corp | 5,123 | $398.0M | 0.09% | |
| 128 | LLYEli Lilly & Co | 5,379 | $396.0M | 0.09% | |
| 129 | WYWeyerhaeuser Co | 13,051 | $393.0M | 0.09% | |
| 130 | —Aetna Inc | 3,155 | $391.0M | 0.09% | |
| 131 | WELLWelltower Inc | 5,747 | $385.0M | 0.09% | |
| 132 | GOOGAlphabet Inc | 492 | $380.0M | 0.09% | |
| 133 | EPPBlackRock Fund Advisors | 9,531 | $377.0M | 0.08% | |
| 134 | CATCaterpillar Inc | 4,050 | $376.0M | 0.08% | |
| 135 | CBRECBRE Group Inc | 11,691 | $368.0M | 0.08% | |
| 136 | SYKStryker Corp | 3,054 | $366.0M | 0.08% | |
| 137 | MDLZMondelez International Inc | 8,247 | $366.0M | 0.08% | |
| 138 | SPYSSgA Funds Management Inc | 1,635 | $365.0M | 0.08% | |
| 139 | OXYOccidental Petroleum Corp | 5,117 | $364.0M | 0.08% | |
| 140 | NSCNorfolk Southern Corp | 3,332 | $360.0M | 0.08% | |
| 141 | IYRBlackRock Fund Advisors | 4,660 | $359.0M | 0.08% | |
| 142 | WAFDWashington Federal Inc | 10,460 | $359.0M | 0.08% | |
| 143 | ADPAutomatic Data Processing Inc | 3,469 | $357.0M | 0.08% | |
| 144 | VWOVanguard ETF/USA | 9,780 | $350.0M | 0.08% | |
| 145 | TXNTexas Instruments Inc | 4,712 | $344.0M | 0.08% | |
| 146 | ELVAnthem Inc | 2,360 | $339.0M | 0.08% | |
| 147 | ABTAbbott Laboratories | 8,688 | $334.0M | 0.08% | |
| 148 | IYWBlackRock Fund Advisors | 2,770 | $333.0M | 0.08% | |
| 149 | COPConocoPhillips | 6,610 | $331.0M | 0.07% | |
| 150 | —CBS Corp | 5,083 | $323.0M | 0.07% | |
| 151 | UTXZUnited Technologies Corp | 2,906 | $319.0M | 0.07% | |
| 152 | VNQIVanguard ETF/USA | 6,412 | $318.0M | 0.07% | |
| 153 | NVSNNovartis AG | 4,370 | $318.0M | 0.07% | |
| 154 | TRVTravelers Cos Inc/The | 2,536 | $310.0M | 0.07% | |
| 155 | TMOThermo Fisher Scientific Inc | 2,200 | $310.0M | 0.07% | |
| 156 | HYGBlackRock Fund Advisors | 3,535 | $306.0M | 0.07% | |
| 157 | GVIBlackRock Fund Advisors | 2,790 | $306.0M | 0.07% | |
| 158 | UPSUnited Parcel Service Inc | 2,562 | $294.0M | 0.07% | |
| 159 | PFFBlackRock Fund Advisors | 7,405 | $276.0M | 0.06% | |
| 160 | ICEIntercontinental Exchange Inc | 4,815 | $272.0M | 0.06% | |
| 161 | COLBColumbia Banking System Inc | 6,084 | $272.0M | 0.06% | |
| 162 | —Allergan plc | 1,289 | $271.0M | 0.06% | |
| 163 | ALSAllstate Corp/The | 3,662 | $271.0M | 0.06% | |
| 164 | ECLEcolab Inc | 2,296 | $269.0M | 0.06% | |
| 165 | FNDXSchwab ETFs/USA | 8,110 | $265.0M | 0.06% | |
| 166 | NOCNorthrop Grumman Corp | 1,112 | $259.0M | 0.06% | |
| 167 | FISFidelity National Information | 3,355 | $254.0M | 0.06% | |
| 168 | ETNEaton Corp PLC | 3,763 | $252.0M | 0.06% | |
| 169 | PAYXPaychex Inc | 4,119 | $251.0M | 0.06% | |
| 170 | —SunTrust Banks Inc | 4,461 | $245.0M | 0.06% | |
| 171 | MPCMarathon Petroleum Corp | 4,788 | $241.0M | 0.05% | |
| 172 | LYBLyondellBasell Industries NV | 2,791 | $239.0M | 0.05% | |
| 173 | WMTWal-Mart Stores Inc | 3,438 | $238.0M | 0.05% | |
| 174 | EMREmerson Electric Co | 4,175 | $233.0M | 0.05% | |
| 175 | DFSEURDiscover Financial Services | 3,206 | $231.0M | 0.05% | |
| 176 | XJPIXNuveen Closed-End Funds/USA | 9,830 | $225.0M | 0.05% | |
| 177 | FFord Motor Co | 18,582 | $225.0M | 0.05% | |
| 178 | SRESempra Energy | 2,226 | $224.0M | 0.05% | |
| 179 | —Reynolds American Inc | 4,000 | $224.0M | 0.05% | |
| 180 | CLColgate-Palmolive Co | 3,395 | $222.0M | 0.05% | |
| 181 | GILDGilead Sciences Inc | 3,038 | $218.0M | 0.05% | |
| 182 | XLFISSgA Funds Management Inc | 4,209 | $218.0M | 0.05% | |
| 183 | AJGArthur J Gallagher & Co | 4,116 | $214.0M | 0.05% | |
| 184 | SESpectra Energy Corp | 5,194 | $213.0M | 0.05% | |
| 185 | DCIDonaldson Co Inc | 5,024 | $211.0M | 0.05% | |
| 186 | —Dun & Bradstreet Corp/The | 1,705 | $207.0M | 0.05% | |
| 187 | AGGBlackRock Fund Advisors | 1,894 | $205.0M | 0.05% | |
| 188 | SOSouthern Co/The | 4,145 | $204.0M | 0.05% | |
| 189 | KHCKraft Heinz Co/The | 2,332 | $204.0M | 0.05% | |
| 190 | CTSHCognizant Technology Solutions | 3,625 | $203.0M | 0.05% | |
| 191 | CHDChurch & Dwight Co Inc | 4,597 | $203.0M | 0.05% | |
| 192 | EIXEdison International | 2,809 | $202.0M | 0.05% | |
| 193 | CNPCenterPoint Energy Inc | 8,109 | $200.0M | 0.05% | |
| 194 | MCKMcKesson Corp | 1,426 | $200.0M | 0.05% | |
| 195 | SPGIS&P Global Inc | 1,820 | $196.0M | 0.04% | |
| 196 | —EI du Pont de Nemours & Co | 2,668 | $196.0M | 0.04% | |
| 197 | ACNAccenture PLC | 1,672 | $196.0M | 0.04% | |
| 198 | JCIJohnson Controls International | 4,709 | $194.0M | 0.04% | |
| 199 | PYPLPayPal Holdings Inc | 4,863 | $192.0M | 0.04% | |
| 200 | DYHTarget Corp | 2,632 | $190.0M | 0.04% |