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 |
|---|---|---|---|---|---|
| 501 | MANManpowerGroup Inc | 200 | $18.0M | 0.00% | |
| 502 | —Inventure Foods Inc | 1,805 | $18.0M | 0.00% | |
| 503 | MSMMSC Industrial Direct Co Inc | 200 | $18.0M | 0.00% | |
| 504 | —Senior Housing Properties Trus | 959 | $18.0M | 0.00% | |
| 505 | HSTHost Hotels & Resorts Inc | 975 | $18.0M | 0.00% | |
| 506 | VNOVornado Realty Trust | 160 | $17.0M | 0.00% | |
| 507 | CPTCamden Property Trust | 198 | $17.0M | 0.00% | |
| 508 | TELFYTelefonica SA | 1,851 | $17.0M | 0.00% | |
| 509 | —CenterPoint Energy Inc | 1,100 | $17.0M | 0.00% | |
| 510 | TLTBlackRock Fund Advisors | 140 | $17.0M | 0.00% | |
| 511 | DALDelta Air Lines Inc | 337 | $17.0M | 0.00% | |
| 512 | ZBHZimmer Biomet Holdings Inc | 164 | $17.0M | 0.00% | |
| 513 | SLG2EURSL Green Realty Corp | 159 | $17.0M | 0.00% | |
| 514 | —DuPont Fabros Technology Inc | 360 | $16.0M | 0.00% | |
| 515 | ENQEntegris Inc | 884 | $16.0M | 0.00% | |
| 516 | LAZLazard Ltd | 400 | $16.0M | 0.00% | |
| 517 | RWRSSgA Funds Management Inc | 173 | $16.0M | 0.00% | |
| 518 | —New Media Investment Group Inc | 1,000 | $16.0M | 0.00% | |
| 519 | BHPBHP Billiton Ltd | 450 | $16.0M | 0.00% | |
| 520 | RGCGBPRegal Entertainment Group | 740 | $15.0M | 0.00% | |
| 521 | WRUSDWestar Energy Inc | 265 | $15.0M | 0.00% | |
| 522 | EQIXEquinix Inc | 42 | $15.0M | 0.00% | |
| 523 | VCSHVanguard ETF/USA | 191 | $15.0M | 0.00% | |
| 524 | CHKPCheck Point Software Technolog | 175 | $15.0M | 0.00% | |
| 525 | RYAAYRyanair Holdings PLC | 175 | $15.0M | 0.00% | |
| 526 | NOVEURNational Oilwell Varco Inc | 400 | $15.0M | 0.00% | |
| 527 | —Ascena Retail Group Inc | 2,360 | $15.0M | 0.00% | |
| 528 | CIKCredit Suisse Group AG | 1,000 | $14.0M | 0.00% | |
| 529 | NVGNuveen Closed-End Funds/USA | 962 | $14.0M | 0.00% | |
| 530 | —Laboratory Corp of America Hol | 107 | $14.0M | 0.00% | |
| 531 | BCRUSDCR Bard Inc | 63 | $14.0M | 0.00% | |
| 532 | AKXANSYS Inc | 154 | $14.0M | 0.00% | |
| 533 | HPHelmerich & Payne Inc | 177 | $14.0M | 0.00% | |
| 534 | WYNNWynn Resorts Ltd | 157 | $14.0M | 0.00% | |
| 535 | —Xplore Technologies Corp | 6,300 | $13.0M | 0.00% | |
| 536 | MODModine Manufacturing Co | 895 | $13.0M | 0.00% | |
| 537 | —TC PipeLines LP | 225 | $13.0M | 0.00% | |
| 538 | LQDBlackRock Fund Advisors | 108 | $13.0M | 0.00% | |
| 539 | —Hertz Global Holdings Inc | 609 | $13.0M | 0.00% | |
| 540 | SJMJM Smucker Co/The | 98 | $13.0M | 0.00% | |
| 541 | HCSGHealthcare Services Group Inc | 343 | $13.0M | 0.00% | |
| 542 | SNPSSynopsys Inc | 204 | $12.0M | 0.00% | |
| 543 | HRBH&R Block Inc | 520 | $12.0M | 0.00% | |
| 544 | XFFCXFlaherty & Crumrine Inc | 650 | $12.0M | 0.00% | |
| 545 | BAXBaxter International Inc | 269 | $12.0M | 0.00% | |
| 546 | IEIBlackRock Fund Advisors | 99 | $12.0M | 0.00% | |
| 547 | BNDVanguard ETF/USA | 150 | $12.0M | 0.00% | |
| 548 | SABRSabre Corp | 487 | $12.0M | 0.00% | |
| 549 | IXCBlackRock Fund Advisors | 345 | $12.0M | 0.00% | |
| 550 | MAAMid-America Apartment Communit | 123 | $12.0M | 0.00% | |
| 551 | FXLFirst Trust Advisors LP | 316 | $12.0M | 0.00% | |
| 552 | NTTYYNTT | 280 | $12.0M | 0.00% | |
| 553 | EWEdwards Lifesciences Corp | 113 | $11.0M | 0.00% | |
| 554 | BRBroadridge Financial Solutions | 171 | $11.0M | 0.00% | |
| 555 | IWDBlackRock Fund Advisors | 95 | $11.0M | 0.00% | |
| 556 | KYNKayne Anderson/Closed-end | 550 | $11.0M | 0.00% | |
| 557 | —Akorn Inc | 462 | $10.0M | 0.00% | |
| 558 | —Silver Wheaton Corp | 500 | $10.0M | 0.00% | |
| 559 | KIMKimco Realty Corp | 413 | $10.0M | 0.00% | |
| 560 | FTCFirst Trust Advisors LP | 213 | $10.0M | 0.00% | |
| 561 | PVHPVH Corp | 107 | $10.0M | 0.00% | |
| 562 | CLIRClearSign Combustion Corp | 3,070 | $10.0M | 0.00% | |
| 563 | NLYEURAnnaly Capital Management Inc | 1,000 | $10.0M | 0.00% | |
| 564 | VOOVanguard ETF/USA | 47 | $10.0M | 0.00% | |
| 565 | ITOTBlackRock Fund Advisors | 187 | $10.0M | 0.00% | |
| 566 | —Chicago Bridge & Iron Co NV | 300 | $10.0M | 0.00% | |
| 567 | DRIDarden Restaurants Inc | 140 | $10.0M | 0.00% | |
| 568 | FISVFiserv Inc | 83 | $9.0M | 0.00% | |
| 569 | FLOTBlackRock Fund Advisors | 168 | $9.0M | 0.00% | |
| 570 | CHRWCH Robinson Worldwide Inc | 123 | $9.0M | 0.00% | |
| 571 | ALXAlexander's Inc | 22 | $9.0M | 0.00% | |
| 572 | JXIBlackRock Fund Advisors | 211 | $9.0M | 0.00% | |
| 573 | DWDMorgan Stanley | 211 | $9.0M | 0.00% | |
| 574 | XLNXEURXilinx Inc | 155 | $9.0M | 0.00% | |
| 575 | LDOSLeidos Holdings Inc | 172 | $9.0M | 0.00% | |
| 576 | AIGAmerican International Group I | 135 | $9.0M | 0.00% | |
| 577 | EEMVBlackRock Fund Advisors | 178 | $9.0M | 0.00% | |
| 578 | IBNDSSgA Funds Management Inc | 255 | $8.0M | 0.00% | |
| 579 | —GasLog Ltd | 500 | $8.0M | 0.00% | |
| 580 | CXOEURConcho Resources Inc | 63 | $8.0M | 0.00% | |
| 581 | KTCCKey Tronic Corp | 1,000 | $8.0M | 0.00% | |
| 582 | RWXSSgA Funds Management Inc | 234 | $8.0M | 0.00% | |
| 583 | TEVATeva Pharmaceutical Industries | 234 | $8.0M | 0.00% | |
| 584 | BAC 7.25 PERP LBANK OF AMERICA CORP | 7 | $8.0M | 0.00% | |
| 585 | FANGDiamondback Energy Inc | 76 | $8.0M | 0.00% | |
| 586 | COFCapital One Financial Corp | 97 | $8.0M | 0.00% | |
| 587 | ORealty Income Corp | 133 | $8.0M | 0.00% | |
| 588 | VOVanguard ETF/USA | 50 | $7.0M | 0.00% | |
| 589 | HBC2HSBC Holdings PLC | 173 | $7.0M | 0.00% | |
| 590 | CINFCincinnati Financial Corp | 95 | $7.0M | 0.00% | |
| 591 | LKQ1LKQ Corp | 230 | $7.0M | 0.00% | |
| 592 | LPTUSDLiberty Property Trust | 177 | $7.0M | 0.00% | |
| 593 | POT1EURPotash Corp of Saskatchewan In | 365 | $7.0M | 0.00% | |
| 594 | RYNRayonier Inc | 271 | $7.0M | 0.00% | |
| 595 | WTWEURWeight Watchers International | 625 | $7.0M | 0.00% | |
| 596 | AREAlexandria Real Estate Equitie | 66 | $7.0M | 0.00% | |
| 597 | MACMacerich Co/The | 104 | $7.0M | 0.00% | |
| 598 | —DCT Industrial Trust Inc | 150 | $7.0M | 0.00% | |
| 599 | SAPSAP SE | 80 | $7.0M | 0.00% | |
| 600 | NGNovagold Resources Inc | 1,550 | $7.0M | 0.00% |