WASHINGTON TRUST BANK Q4 2017 Filing
Filed January 3, 2018
Portfolio Value
$683.8B
Holdings
746
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY | 4,739 | $939.0M | 0.14% | |
| 102 | VUGVanguard ETF/USA | 6,476 | $911.0M | 0.13% | |
| 103 | VXFVanguard Group Inc/The | 8,046 | $899.0M | 0.13% | |
| 104 | OXYOccidental Petroleum Corp | 12,171 | $897.0M | 0.13% | |
| 105 | VVisa Inc | 7,859 | $896.0M | 0.13% | |
| 106 | TJXTJX Cos Inc/The | 11,688 | $894.0M | 0.13% | |
| 107 | KMBKimberly-Clark Corp | 7,271 | $877.0M | 0.13% | |
| 108 | XLISELECT SECTOR SPDR | 11,591 | $877.0M | 0.13% | |
| 109 | UNPUnion Pacific Corp | 6,346 | $851.0M | 0.12% | |
| 110 | AXPAmerican Express Co | 8,207 | $815.0M | 0.12% | |
| 111 | UPSUnited Parcel Service Inc | 6,823 | $813.0M | 0.12% | |
| 112 | BIIBBiogen Inc | 2,531 | $807.0M | 0.12% | |
| 113 | XLKSELECT SECTOR SPDR | 12,595 | $805.0M | 0.12% | |
| 114 | GEGeneral Electric Co | 45,322 | $791.0M | 0.12% | |
| 115 | WYWeyerhaeuser Co | 21,589 | $761.0M | 0.11% | |
| 116 | VTIPVanguard ETF/USA | 15,367 | $750.0M | 0.11% | |
| 117 | SLBSCHLUMBERGER LTD | 10,910 | $736.0M | 0.11% | |
| 118 | SPYSPDR TRUST | 2,688 | $717.0M | 0.10% | |
| 119 | WELLWelltower Inc | 10,919 | $696.0M | 0.10% | |
| 120 | —Red Lion Hotels Corp | 68,109 | $671.0M | 0.10% | |
| 121 | WBAWalgreens Boots Alliance Inc | 9,212 | $669.0M | 0.10% | |
| 122 | HYGISHARES TRUST | 7,398 | $646.0M | 0.09% | |
| 123 | CMCSAComcast Corp | 15,858 | $635.0M | 0.09% | |
| 124 | SOSouthern Co/The | 13,067 | $628.0M | 0.09% | |
| 125 | IYWISHARES | 3,810 | $620.0M | 0.09% | |
| 126 | FITBFifth Third Bancorp | 20,228 | $614.0M | 0.09% | |
| 127 | IVEISHARES | 5,324 | $608.0M | 0.09% | |
| 128 | FNDXCharles Schwab Investment Management Inc | 16,220 | $608.0M | 0.09% | |
| 129 | VWOVanguard ETF/USA | 12,637 | $580.0M | 0.08% | |
| 130 | —Aetna Inc | 3,167 | $572.0M | 0.08% | |
| 131 | WMTWal-Mart Stores Inc | 5,703 | $563.0M | 0.08% | |
| 132 | PSXPhillips 66 | 5,554 | $562.0M | 0.08% | |
| 133 | ECLEcolab Inc | 4,174 | $560.0M | 0.08% | |
| 134 | XLVSELECT SECTOR SPDR | 6,560 | $543.0M | 0.08% | |
| 135 | ADPAutomatic Data Processing Inc | 4,630 | $543.0M | 0.08% | |
| 136 | —Invesco PowerShares Capital Management LLC | 23,170 | $534.0M | 0.08% | |
| 137 | VNQVANGUARD | 6,412 | $532.0M | 0.08% | |
| 138 | NSCNorfolk Southern Corp | 3,635 | $526.0M | 0.08% | |
| 139 | XLUSELECT SECTOR SPDR | 9,720 | $512.0M | 0.07% | |
| 140 | EMREmerson Electric Co | 7,290 | $508.0M | 0.07% | |
| 141 | LMTLockheed Martin Corp | 1,578 | $507.0M | 0.07% | |
| 142 | IFFIFF | 3,317 | $506.0M | 0.07% | |
| 143 | GDGEN DYNAMICS CORP | 2,487 | $506.0M | 0.07% | |
| 144 | GMGeneral Motors Co | 12,334 | $506.0M | 0.07% | |
| 145 | —DowDuPont Inc | 7,062 | $503.0M | 0.07% | |
| 146 | IJHBlackRock Fund Advisors | 2,629 | $499.0M | 0.07% | |
| 147 | PAYXPaychex Inc | 7,236 | $492.0M | 0.07% | |
| 148 | TRVTravelers Cos Inc/The | 3,509 | $476.0M | 0.07% | |
| 149 | ETNEaton Corp PLC | 5,982 | $472.0M | 0.07% | |
| 150 | —MONSANTO | 3,996 | $467.0M | 0.07% | |
| 151 | ROSTRoss Stores Inc | 5,604 | $450.0M | 0.07% | |
| 152 | UTXZUTD TECHNOLOGIES | 3,529 | $450.0M | 0.07% | |
| 153 | IRMIron Mountain Inc | 11,633 | $438.0M | 0.06% | |
| 154 | SYKStryker Corp | 2,792 | $432.0M | 0.06% | |
| 155 | ETREntergy Corp | 5,317 | $432.0M | 0.06% | |
| 156 | VNQIVanguard ETF/USA | 7,068 | $428.0M | 0.06% | |
| 157 | DUKDuke Energy Corp | 5,076 | $427.0M | 0.06% | |
| 158 | NVSNNovartis AG | 5,070 | $426.0M | 0.06% | |
| 159 | CICigna Corp | 2,066 | $419.0M | 0.06% | |
| 160 | IVWISHARES | 2,732 | $417.0M | 0.06% | |
| 161 | LUVSouthwest Airlines Co | 6,330 | $414.0M | 0.06% | |
| 162 | GRMNGarmin Ltd | 6,926 | $412.0M | 0.06% | |
| 163 | CSXCSX Corp | 7,027 | $387.0M | 0.06% | |
| 164 | CELGCelgene Corp | 3,666 | $383.0M | 0.06% | |
| 165 | FEFirstEnergy Corp | 12,414 | $381.0M | 0.06% | |
| 166 | MSIMOTOROLA INC | 4,137 | $374.0M | 0.05% | |
| 167 | COPConocoPhillips | 6,662 | $365.0M | 0.05% | |
| 168 | FDO.FMacy's Inc | 14,300 | $360.0M | 0.05% | |
| 169 | WAFDWashington Federal Inc | 10,460 | $358.0M | 0.05% | |
| 170 | VEUVanguard ETF/USA | 6,522 | $357.0M | 0.05% | |
| 171 | CINFCincinnati Financial Corp | 4,707 | $353.0M | 0.05% | |
| 172 | MPCMarathon Petroleum Corp | 5,342 | $352.0M | 0.05% | |
| 173 | BMYBRISTOL-MYRS SQUIB | 5,718 | $351.0M | 0.05% | |
| 174 | PBCTEURPeople's United Financial Inc | 18,736 | $351.0M | 0.05% | |
| 175 | NOCNorthrop Grumman Corp | 1,134 | $348.0M | 0.05% | |
| 176 | AQLTISHARES | 3,485 | $343.0M | 0.05% | |
| 177 | ICEIntercontinental Exchange Inc | 4,860 | $343.0M | 0.05% | |
| 178 | CVSCVS Health Corp | 4,631 | $335.0M | 0.05% | |
| 179 | —HCP Inc | 12,692 | $331.0M | 0.05% | |
| 180 | IWBBlackRock Fund Advisors | 2,196 | $326.0M | 0.05% | |
| 181 | DYHTarget Corp | 4,879 | $318.0M | 0.05% | |
| 182 | —Northwest Natural Gas Co | 5,300 | $316.0M | 0.05% | |
| 183 | MCKMcKesson Corp | 1,981 | $309.0M | 0.05% | |
| 184 | TMKTorchmark Corp | 3,408 | $309.0M | 0.05% | |
| 185 | SPGIS&P Global Inc | 1,800 | $305.0M | 0.04% | |
| 186 | —PowerShares ETFs/USA | 7,113 | $302.0M | 0.04% | |
| 187 | —Nielsen Holdings PLC | 8,273 | $301.0M | 0.04% | |
| 188 | —CBS Corp | 5,044 | $298.0M | 0.04% | |
| 189 | IWFBlackRock Fund Advisors | 2,171 | $292.0M | 0.04% | |
| 190 | VCSHVANGUARD ETF/USA | 3,671 | $291.0M | 0.04% | |
| 191 | CTLEURCenturyLink Inc | 17,382 | $290.0M | 0.04% | |
| 192 | SHYDVan Eck Associates Corp | 11,944 | $289.0M | 0.04% | |
| 193 | FW2NBanner Corp | 5,178 | $285.0M | 0.04% | |
| 194 | IGFBlackRock Fund Advisors | 6,257 | $283.0M | 0.04% | |
| 195 | MDLZKraft Foods Inc | 6,585 | $282.0M | 0.04% | |
| 196 | DDominion Energy Inc | 3,445 | $279.0M | 0.04% | |
| 197 | ALSAllstate Corp/The | 2,611 | $274.0M | 0.04% | |
| 198 | QDFNorthern Trust Investments Inc | 6,000 | $270.0M | 0.04% | |
| 199 | LYBLyondellBasell Industries NV | 2,449 | $270.0M | 0.04% | |
| 200 | METMetLife Inc | 5,211 | $264.0M | 0.04% |