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 |
|---|---|---|---|---|---|
| 201 | VAWVanguard ETF/USA | 1,670 | $188.0M | 0.04% | |
| 202 | ETREntergy Corp | 2,555 | $188.0M | 0.04% | |
| 203 | CBSHCommerce Bancshares Inc/MO | 3,234 | $187.0M | 0.04% | |
| 204 | ITWIllinois Tool Works Inc | 1,527 | $187.0M | 0.04% | |
| 205 | UNMUnum Group | 4,240 | $186.0M | 0.04% | |
| 206 | VENVentas Inc | 2,905 | $182.0M | 0.04% | |
| 207 | FW2NBanner Corp | 3,250 | $181.0M | 0.04% | |
| 208 | IRIngersoll-Rand PLC | 2,374 | $178.0M | 0.04% | |
| 209 | IGFBlackRock Fund Advisors | 4,460 | $174.0M | 0.04% | |
| 210 | IDAIDACORP Inc | 2,145 | $173.0M | 0.04% | |
| 211 | VIGVanguard ETF/USA | 2,018 | $172.0M | 0.04% | |
| 212 | CTLEURCenturyLink Inc | 7,190 | $171.0M | 0.04% | |
| 213 | —Nuveen Closed-End Funds/USA | 16,820 | $170.0M | 0.04% | |
| 214 | —Dow Chemical Co/The | 2,943 | $168.0M | 0.04% | |
| 215 | MATMattel Inc | 6,052 | $167.0M | 0.04% | |
| 216 | —Northwest Natural Gas Co | 2,800 | $167.0M | 0.04% | |
| 217 | DDominion Resources Inc/VA | 2,150 | $165.0M | 0.04% | |
| 218 | AVGOBroadcom Ltd | 927 | $164.0M | 0.04% | |
| 219 | BBTUSDBB&T Corp | 3,464 | $163.0M | 0.04% | |
| 220 | XLFSSgA Funds Management Inc | 6,826 | $159.0M | 0.04% | |
| 221 | BWABorgWarner Inc | 4,021 | $159.0M | 0.04% | |
| 222 | AVAAvista Corp | 3,974 | $159.0M | 0.04% | |
| 223 | CICigna Corp | 1,186 | $158.0M | 0.04% | |
| 224 | GISGeneral Mills Inc | 2,525 | $156.0M | 0.04% | |
| 225 | PSXPhillips 66 | 1,778 | $154.0M | 0.03% | |
| 226 | APCAnadarko Petroleum Corp | 2,176 | $152.0M | 0.03% | |
| 227 | WEPMagellan Midstream Partners LP | 2,011 | $152.0M | 0.03% | |
| 228 | AWCAmerican Water Works Co Inc | 2,093 | $151.0M | 0.03% | |
| 229 | TSLATesla Motors Inc | 698 | $149.0M | 0.03% | |
| 230 | PG4Principal Financial Group Inc | 2,581 | $149.0M | 0.03% | |
| 231 | NVRNVR Inc | 89 | $149.0M | 0.03% | |
| 232 | OKEONEOK Inc | 2,561 | $147.0M | 0.03% | |
| 233 | LMTLockheed Martin Corp | 585 | $146.0M | 0.03% | |
| 234 | DVNDevon Energy Corp | 3,162 | $144.0M | 0.03% | |
| 235 | —HCP Inc | 4,791 | $142.0M | 0.03% | |
| 236 | IFFIFF | 1,205 | $142.0M | 0.03% | |
| 237 | DEODiageo PLC | 1,359 | $141.0M | 0.03% | |
| 238 | —Superior Energy Services Inc | 8,332 | $141.0M | 0.03% | |
| 239 | ADMArcher-Daniels-Midland Co | 3,074 | $140.0M | 0.03% | |
| 240 | KSUEURKansas City Southern | 1,614 | $137.0M | 0.03% | |
| 241 | DEDeere & Co | 1,309 | $135.0M | 0.03% | |
| 242 | KELKellogg Co | 1,799 | $133.0M | 0.03% | |
| 243 | IAUUSDiShares ETFs/USA | 11,900 | $132.0M | 0.03% | |
| 244 | LUVSouthwest Airlines Co | 2,581 | $129.0M | 0.03% | |
| 245 | HASHasbro Inc | 1,664 | $129.0M | 0.03% | |
| 246 | BLKCHFBlackRock Inc | 337 | $128.0M | 0.03% | |
| 247 | YUMYum! Brands Inc | 2,008 | $127.0M | 0.03% | |
| 248 | EBAeBay Inc | 4,223 | $125.0M | 0.03% | |
| 249 | WECWEC Energy Group Inc | 2,135 | $125.0M | 0.03% | |
| 250 | BPBP PLC | 3,337 | $125.0M | 0.03% | |
| 251 | MCXMcCormick & Co Inc/MD | 1,331 | $124.0M | 0.03% | |
| 252 | WSOWatsco Inc | 835 | $124.0M | 0.03% | |
| 253 | —Team Health Holdings Inc | 2,800 | $122.0M | 0.03% | |
| 254 | —St Jude Medical Inc | 1,527 | $122.0M | 0.03% | |
| 255 | DOVDover Corp | 1,618 | $121.0M | 0.03% | |
| 256 | SIXEURSix Flags Entertainment Corp | 1,994 | $120.0M | 0.03% | |
| 257 | AFLAflac Inc | 1,725 | $120.0M | 0.03% | |
| 258 | FASTFastenal Co | 2,525 | $119.0M | 0.03% | |
| 259 | ITRIItron Inc | 1,900 | $119.0M | 0.03% | |
| 260 | VVVanguard ETF/USA | 1,166 | $119.0M | 0.03% | |
| 261 | PSAPublic Storage | 532 | $119.0M | 0.03% | |
| 262 | NVONovo Nordisk A/S | 3,280 | $118.0M | 0.03% | |
| 263 | XLKSSgA Funds Management Inc | 2,447 | $118.0M | 0.03% | |
| 264 | GMEGameStop Corp | 4,689 | $118.0M | 0.03% | |
| 265 | EWBCEast West Bancorp Inc | 2,294 | $117.0M | 0.03% | |
| 266 | TWLOTwilio Inc | 4,027 | $116.0M | 0.03% | |
| 267 | MRSHMarsh & McLennan Cos Inc | 1,681 | $114.0M | 0.03% | |
| 268 | DHRDanaher Corp | 1,448 | $113.0M | 0.03% | |
| 269 | TGNATEGNA Inc | 5,270 | $113.0M | 0.03% | |
| 270 | GRMNGarmin Ltd | 2,311 | $112.0M | 0.03% | |
| 271 | IEXIDEX Corp | 1,242 | $112.0M | 0.03% | |
| 272 | AMGAffiliated Managers Group Inc | 770 | $112.0M | 0.03% | |
| 273 | CSLCarlisle Cos Inc | 1,007 | $111.0M | 0.03% | |
| 274 | IRMIron Mountain Inc | 3,385 | $110.0M | 0.02% | |
| 275 | ESSEssex Property Trust Inc | 466 | $108.0M | 0.02% | |
| 276 | FDO.FMacy's Inc | 2,947 | $106.0M | 0.02% | |
| 277 | CAHCardinal Health Inc | 1,469 | $106.0M | 0.02% | |
| 278 | PIPRPiper Jaffray Cos | 1,435 | $104.0M | 0.02% | |
| 279 | ALKAlaska Air Group Inc | 1,162 | $103.0M | 0.02% | |
| 280 | STTState Street Corp | 1,312 | $102.0M | 0.02% | |
| 281 | WMWaste Management Inc | 1,431 | $101.0M | 0.02% | |
| 282 | CSXCSX Corp | 2,794 | $100.0M | 0.02% | |
| 283 | VHTVanguard ETF/USA | 780 | $99.0M | 0.02% | |
| 284 | —Frontier Communications Corp | 29,057 | $98.0M | 0.02% | |
| 285 | VODVodafone Group PLC | 3,971 | $97.0M | 0.02% | |
| 286 | HLHecla Mining Co | 18,402 | $96.0M | 0.02% | |
| 287 | NUSNu Skin Enterprises Inc | 2,011 | $96.0M | 0.02% | |
| 288 | HSYHershey Co/The | 922 | $95.0M | 0.02% | |
| 289 | MUMicron Technology Inc | 4,292 | $94.0M | 0.02% | |
| 290 | EXRExtra Space Storage Inc | 1,212 | $94.0M | 0.02% | |
| 291 | XLESSgA Funds Management Inc | 1,247 | $94.0M | 0.02% | |
| 292 | KLACKLA-Tencor Corp | 1,169 | $92.0M | 0.02% | |
| 293 | EMEEMCOR Group Inc | 1,306 | $92.0M | 0.02% | |
| 294 | —PolyOne Corp | 2,830 | $91.0M | 0.02% | |
| 295 | EOGEOG Resources Inc | 895 | $90.0M | 0.02% | |
| 296 | BIDUNBaidu Inc | 550 | $90.0M | 0.02% | |
| 297 | TSNTyson Foods Inc | 1,447 | $89.0M | 0.02% | |
| 298 | EZUiShares ETFs/USA | 2,575 | $89.0M | 0.02% | |
| 299 | HN9Hanesbrands Inc | 4,033 | $87.0M | 0.02% | |
| 300 | —Delphi Automotive PLC | 1,299 | $87.0M | 0.02% |