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 |
|---|---|---|---|---|---|
| 301 | FLSFlowserve Corp | 1,818 | $87.0M | 0.02% | |
| 302 | PPLPPL Corp | 2,567 | $87.0M | 0.02% | |
| 303 | CERNCHFCerner Corp | 1,827 | $87.0M | 0.02% | |
| 304 | RGLDRoyal Gold Inc | 1,354 | $86.0M | 0.02% | |
| 305 | ESEversource Energy | 1,545 | $85.0M | 0.02% | |
| 306 | EFVBlackRock Fund Advisors | 1,792 | $85.0M | 0.02% | |
| 307 | IWFBlackRock Fund Advisors | 805 | $84.0M | 0.02% | |
| 308 | EXPDExpeditors International of Wa | 1,583 | $84.0M | 0.02% | |
| 309 | RPMRPM International Inc | 1,568 | $84.0M | 0.02% | |
| 310 | IVOOVanguard ETF/USA | 750 | $83.0M | 0.02% | |
| 311 | GTGoodyear Tire & Rubber Co/The | 2,681 | $83.0M | 0.02% | |
| 312 | QRVOQorvo Inc | 1,578 | $83.0M | 0.02% | |
| 313 | STLDSteel Dynamics Inc | 2,306 | $82.0M | 0.02% | |
| 314 | BDXBecton Dickinson and Co | 492 | $81.0M | 0.02% | |
| 315 | XELXcel Energy Inc | 1,930 | $79.0M | 0.02% | |
| 316 | IJRBlackRock Fund Advisors | 571 | $79.0M | 0.02% | |
| 317 | ABJAABB Ltd | 3,772 | $79.0M | 0.02% | |
| 318 | BCEBCE Inc | 1,800 | $78.0M | 0.02% | |
| 319 | SPGSimon Property Group Inc | 437 | $78.0M | 0.02% | |
| 320 | SCHWCharles Schwab Corp/The | 1,949 | $77.0M | 0.02% | |
| 321 | MCHPMicrochip Technology Inc | 1,205 | $77.0M | 0.02% | |
| 322 | DXJWisdomTree Asset Management Inc | 1,555 | $77.0M | 0.02% | |
| 323 | BNSBank of Nova Scotia/The | 1,360 | $76.0M | 0.02% | |
| 324 | ADBEAdobe Systems Inc | 738 | $76.0M | 0.02% | |
| 325 | NBL2EURNoble Energy Inc | 1,993 | $76.0M | 0.02% | |
| 326 | VYXNCR Corp | 1,856 | $75.0M | 0.02% | |
| 327 | ACWIBlackRock Fund Advisors | 1,250 | $74.0M | 0.02% | |
| 328 | HPEHewlett Packard Enterprise Co | 3,178 | $74.0M | 0.02% | |
| 329 | IVOVVanguard ETF/USA | 660 | $73.0M | 0.02% | |
| 330 | MARMarriott International Inc/MD | 881 | $73.0M | 0.02% | |
| 331 | VSSVanguard ETF/USA | 752 | $71.0M | 0.02% | |
| 332 | AEMAgnico Eagle Mines Ltd | 1,680 | $71.0M | 0.02% | |
| 333 | VTVVanguard ETF/USA | 756 | $70.0M | 0.02% | |
| 334 | CMICummins Inc | 514 | $70.0M | 0.02% | |
| 335 | LOWLowe's Cos Inc | 972 | $69.0M | 0.02% | |
| 336 | —Spectra Energy Corp | 1,500 | $69.0M | 0.02% | |
| 337 | RRyder System Inc | 914 | $68.0M | 0.02% | |
| 338 | FEFirstEnergy Corp | 2,176 | $67.0M | 0.02% | |
| 339 | IPInternational Paper Co | 1,256 | $67.0M | 0.02% | |
| 340 | NUENucor Corp | 1,126 | $67.0M | 0.02% | |
| 341 | LRCXEURLam Research Corp | 635 | $67.0M | 0.02% | |
| 342 | EDConsolidated Edison Inc | 900 | $66.0M | 0.01% | |
| 343 | HUMHumana Inc | 312 | $64.0M | 0.01% | |
| 344 | SUSuncor Energy Inc | 1,960 | $64.0M | 0.01% | |
| 345 | CAGConagra Brands Inc | 1,612 | $64.0M | 0.01% | |
| 346 | CFCF Industries Holdings Inc | 2,024 | $64.0M | 0.01% | |
| 347 | CCLCarnival Corp | 1,224 | $64.0M | 0.01% | |
| 348 | PTYAllianz Funds/Closed-end/USA | 4,433 | $63.0M | 0.01% | |
| 349 | MDXGMiMedx Group Inc | 7,000 | $62.0M | 0.01% | |
| 350 | NXPNuveen Closed-End Funds/USA | 4,490 | $62.0M | 0.01% | |
| 351 | EQREquity Residential | 960 | $62.0M | 0.01% | |
| 352 | LNTAlliant Energy Corp | 1,600 | $61.0M | 0.01% | |
| 353 | NXPINXP Semiconductors NV | 620 | $61.0M | 0.01% | |
| 354 | CNRCanadian National Railway Co | 910 | $61.0M | 0.01% | |
| 355 | LENLennar Corp | 1,416 | $61.0M | 0.01% | |
| 356 | —Newfield Exploration Co | 1,503 | $61.0M | 0.01% | |
| 357 | XLYSSgA Funds Management Inc | 753 | $61.0M | 0.01% | |
| 358 | SWKStanley Black & Decker Inc | 524 | $60.0M | 0.01% | |
| 359 | GQ9World Gold Trust Services LLC/USA | 550 | $60.0M | 0.01% | |
| 360 | PPGPPG Industries Inc | 634 | $60.0M | 0.01% | |
| 361 | CLXClorox Co/The | 500 | $60.0M | 0.01% | |
| 362 | —Monsanto Co | 560 | $59.0M | 0.01% | |
| 363 | EPDEnterprise Products Partners L | 2,200 | $59.0M | 0.01% | |
| 364 | MIDDMiddleby Corp/The | 458 | $59.0M | 0.01% | |
| 365 | ROPRoper Technologies Inc | 315 | $58.0M | 0.01% | |
| 366 | CBChubb Ltd | 438 | $58.0M | 0.01% | |
| 367 | GJBSteelcase Inc | 3,230 | $58.0M | 0.01% | |
| 368 | AVYAvery Dennison Corp | 814 | $57.0M | 0.01% | |
| 369 | TIPBlackRock Fund Advisors | 505 | $57.0M | 0.01% | |
| 370 | ADXAdams Funds Advisers LLC | 4,508 | $57.0M | 0.01% | |
| 371 | GLNGGolar LNG Ltd | 2,470 | $57.0M | 0.01% | |
| 372 | EXPEExpedia Inc | 503 | $57.0M | 0.01% | |
| 373 | WHRWhirlpool Corp | 306 | $56.0M | 0.01% | |
| 374 | SRCLStericycle Inc | 732 | $56.0M | 0.01% | |
| 375 | TKRTimken Co/The | 1,400 | $56.0M | 0.01% | |
| 376 | KRKroger Co/The | 1,622 | $56.0M | 0.01% | |
| 377 | ATVIEURActivision Blizzard Inc | 1,555 | $56.0M | 0.01% | |
| 378 | MDYState Street ETF/USA | 180 | $54.0M | 0.01% | |
| 379 | —Cabela's Inc | 925 | $54.0M | 0.01% | |
| 380 | TGTredegar Corp | 2,190 | $53.0M | 0.01% | |
| 381 | MHKMohawk Industries Inc | 265 | $53.0M | 0.01% | |
| 382 | CRMsalesforce.com Inc | 753 | $52.0M | 0.01% | |
| 383 | BKBank of New York Mellon Corp/T | 1,089 | $52.0M | 0.01% | |
| 384 | BENFranklin Resources Inc | 1,307 | $52.0M | 0.01% | |
| 385 | GSKGlaxoSmithKline PLC | 1,359 | $52.0M | 0.01% | |
| 386 | CMSCMS Energy Corp | 1,250 | $52.0M | 0.01% | |
| 387 | JBLJabil Circuit Inc | 2,094 | $50.0M | 0.01% | |
| 388 | —Aberdeen Asset Management Ltd | 10,851 | $50.0M | 0.01% | |
| 389 | MMULegg Mason Partners Fund Advisor LLC | 3,606 | $49.0M | 0.01% | |
| 390 | APUAmeriGas Partners LP | 1,000 | $48.0M | 0.01% | |
| 391 | LAMRLamar Advertising Co | 717 | $48.0M | 0.01% | |
| 392 | 9990302DApache Corp | 757 | $48.0M | 0.01% | |
| 393 | UMPQUSDUmpqua Holdings Corp | 2,540 | $48.0M | 0.01% | |
| 394 | ADIAnalog Devices Inc | 652 | $47.0M | 0.01% | |
| 395 | DGXQuest Diagnostics Inc | 513 | $47.0M | 0.01% | |
| 396 | —Invesco PowerShares Capital Management LLC | 399 | $47.0M | 0.01% | |
| 397 | HESHess Corp | 757 | $47.0M | 0.01% | |
| 398 | TUPTupperware Brands Corp | 900 | $47.0M | 0.01% | |
| 399 | DONPDR Services LLC | 240 | $47.0M | 0.01% | |
| 400 | OMCOmnicom Group Inc | 555 | $47.0M | 0.01% |