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 |
|---|---|---|---|---|---|
| 401 | VGKVanguard ETF/USA | 964 | $46.0M | 0.01% | |
| 402 | IJTBlackRock Fund Advisors | 309 | $46.0M | 0.01% | |
| 403 | TDToronto-Dominion Bank/The | 927 | $46.0M | 0.01% | |
| 404 | SPEMSSgA Funds Management Inc | 780 | $45.0M | 0.01% | |
| 405 | SPDWSSgA Funds Management Inc | 1,746 | $45.0M | 0.01% | |
| 406 | AEEAmeren Corp | 860 | $45.0M | 0.01% | |
| 407 | DELLDell Technologies Inc | 824 | $45.0M | 0.01% | |
| 408 | —Dr Pepper Snapple Group Inc | 491 | $45.0M | 0.01% | |
| 409 | NINiSource Inc | 1,970 | $44.0M | 0.01% | |
| 410 | IGIBBlackRock Fund Advisors | 400 | $43.0M | 0.01% | |
| 411 | GPCGenuine Parts Co | 452 | $43.0M | 0.01% | |
| 412 | INTUIntuit Inc | 363 | $42.0M | 0.01% | |
| 413 | CDKCDK Global Inc | 681 | $41.0M | 0.01% | |
| 414 | BSVVanguard ETF/USA | 500 | $40.0M | 0.01% | |
| 415 | TTENTOTAL SA | 790 | $40.0M | 0.01% | |
| 416 | —iPath ETNs/USA | 1,540 | $39.0M | 0.01% | |
| 417 | TAPMolson Coors Brewing Co | 400 | $39.0M | 0.01% | |
| 418 | UAAUnder Armour Inc | 1,319 | $38.0M | 0.01% | |
| 419 | CMAComerica Inc | 565 | $38.0M | 0.01% | |
| 420 | DEIDouglas Emmett Inc | 1,053 | $38.0M | 0.01% | |
| 421 | USOUnited States Commodities Fund LLC | 3,210 | $38.0M | 0.01% | |
| 422 | PEGPublic Service Enterprise Grou | 848 | $37.0M | 0.01% | |
| 423 | BLVVanguard ETF/USA | 420 | $37.0M | 0.01% | |
| 424 | MASMasco Corp | 1,143 | $36.0M | 0.01% | |
| 425 | A4SAmeriprise Financial Inc | 323 | $36.0M | 0.01% | |
| 426 | BCBrunswick Corp/DE | 650 | $35.0M | 0.01% | |
| 427 | UAUnder Armour Inc | 1,395 | $35.0M | 0.01% | |
| 428 | WIPSSgA Funds Management Inc | 652 | $34.0M | 0.01% | |
| 429 | NEANuveen Closed-End Funds/USA | 5,000 | $34.0M | 0.01% | |
| 430 | DGDollar General Corp | 440 | $33.0M | 0.01% | |
| 431 | VFCVF Corp | 627 | $33.0M | 0.01% | |
| 432 | —Volt Information Sciences Inc | 4,800 | $33.0M | 0.01% | |
| 433 | RDS/ARoyal Dutch Shell PLC | 600 | $33.0M | 0.01% | |
| 434 | IGLBBlackRock Fund Advisors | 555 | $33.0M | 0.01% | |
| 435 | RIORio Tinto PLC | 840 | $32.0M | 0.01% | |
| 436 | TEXTerex Corp | 1,000 | $32.0M | 0.01% | |
| 437 | IWPBlackRock Fund Advisors | 330 | $32.0M | 0.01% | |
| 438 | GCI1EURGannett Co Inc | 3,271 | $32.0M | 0.01% | |
| 439 | —InterContinental Hotels Group | 716 | $32.0M | 0.01% | |
| 440 | TOLToll Brothers Inc | 1,023 | $32.0M | 0.01% | |
| 441 | SPWRQTotal Energies Nouvelles Activ | 4,665 | $31.0M | 0.01% | |
| 442 | PEOExelon Corp | 880 | $31.0M | 0.01% | |
| 443 | BBBYEURBed Bath & Beyond Inc | 745 | $30.0M | 0.01% | |
| 444 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 25 | $30.0M | 0.01% | |
| 445 | UNUSDUnilever NV | 720 | $30.0M | 0.01% | |
| 446 | STWDStarwood Property Trust Inc | 1,341 | $29.0M | 0.01% | |
| 447 | EAElectronic Arts Inc | 362 | $29.0M | 0.01% | |
| 448 | —Staples Inc | 3,186 | $29.0M | 0.01% | |
| 449 | —Invesco PowerShares Capital Management LLC | 255 | $29.0M | 0.01% | |
| 450 | XEFRXEaton Vance Funds/Closed-end/U | 2,002 | $29.0M | 0.01% | |
| 451 | DJPiPath ETNs/USA | 1,145 | $28.0M | 0.01% | |
| 452 | SNIScripps Networks Interactive I | 395 | $28.0M | 0.01% | |
| 453 | WATWaters Corp | 206 | $28.0M | 0.01% | |
| 454 | VGREURVector Group Ltd | 1,214 | $28.0M | 0.01% | |
| 455 | IJKBlackRock Fund Advisors | 148 | $27.0M | 0.01% | |
| 456 | BXPBoston Properties Inc | 214 | $27.0M | 0.01% | |
| 457 | FTVFortive Corp | 506 | $27.0M | 0.01% | |
| 458 | TRNTrinity Industries Inc | 964 | $27.0M | 0.01% | |
| 459 | —Twenty-First Century Fox Inc | 956 | $27.0M | 0.01% | |
| 460 | FMSFresenius Medical Care AG & Co | 620 | $26.0M | 0.01% | |
| 461 | BABAAlibaba Group Holding Ltd | 299 | $26.0M | 0.01% | |
| 462 | CPBCampbell Soup Co | 425 | $26.0M | 0.01% | |
| 463 | ABGAmerisourceBergen Corp | 338 | $26.0M | 0.01% | |
| 464 | —Pacific Investment Management Co LLC | 1,293 | $26.0M | 0.01% | |
| 465 | XLBSSgA Funds Management Inc | 508 | $25.0M | 0.01% | |
| 466 | BMOBank of Montreal | 350 | $25.0M | 0.01% | |
| 467 | FRTEURFederal Realty Investment Trus | 176 | $25.0M | 0.01% | |
| 468 | PIIPolaris Industries Inc | 308 | $25.0M | 0.01% | |
| 469 | ITUBIUPAR | 2,414 | $25.0M | 0.01% | |
| 470 | KTKT Corp | 1,725 | $24.0M | 0.01% | |
| 471 | CMPCompass Minerals International | 300 | $24.0M | 0.01% | |
| 472 | —BMC Stock Holdings Inc | 1,245 | $24.0M | 0.01% | |
| 473 | APDAir Products & Chemicals Inc | 167 | $24.0M | 0.01% | |
| 474 | —CST Brands Inc | 500 | $24.0M | 0.01% | |
| 475 | OHIOmega Healthcare Investors Inc | 743 | $23.0M | 0.01% | |
| 476 | IJJBlackRock Fund Advisors | 161 | $23.0M | 0.01% | |
| 477 | AMXNAmerica Movil SAB de CV | 1,800 | $23.0M | 0.01% | |
| 478 | NOKNokia OYJ | 4,600 | $22.0M | 0.00% | |
| 479 | W3UWestern Union Co/The | 995 | $22.0M | 0.00% | |
| 480 | NWLNewell Brands Inc | 500 | $22.0M | 0.00% | |
| 481 | —Cypress Semiconductor Corp | 1,959 | $22.0M | 0.00% | |
| 482 | CCOCameco Corp | 2,100 | $22.0M | 0.00% | |
| 483 | STTSSgA Funds Management Inc | 593 | $22.0M | 0.00% | |
| 484 | 0E41Devon Energy Corp | 1,095 | $21.0M | 0.00% | |
| 485 | KTOSKratos Defense & Security Solu | 2,901 | $21.0M | 0.00% | |
| 486 | SEESealed Air Corp | 440 | $20.0M | 0.00% | |
| 487 | TWOTwo Harbors Investment Corp | 2,305 | $20.0M | 0.00% | |
| 488 | 8CWCrown Castle International Cor | 229 | $20.0M | 0.00% | |
| 489 | 7HPHP Inc | 1,362 | $20.0M | 0.00% | |
| 490 | PLABPhotronics Inc | 1,725 | $19.0M | 0.00% | |
| 491 | IPGInterpublic Group of Cos Inc/T | 792 | $19.0M | 0.00% | |
| 492 | DXLGDestination XL Group Inc | 4,560 | $19.0M | 0.00% | |
| 493 | GMREUSDGlobal Medical REIT Inc | 2,150 | $19.0M | 0.00% | |
| 494 | AGREURIberdrola SA | 500 | $19.0M | 0.00% | |
| 495 | SBBProShare Advisors LLC | 450 | $18.0M | 0.00% | |
| 496 | DISCAUSDDiscovery Communications Inc | 650 | $18.0M | 0.00% | |
| 497 | ZTSZoetis Inc | 335 | $18.0M | 0.00% | |
| 498 | IEMGBlackRock Fund Advisors | 425 | $18.0M | 0.00% | |
| 499 | SNNSmith & Nephew PLC | 610 | $18.0M | 0.00% | |
| 500 | AVBAvalonBay Communities Inc | 100 | $18.0M | 0.00% |