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 |
|---|---|---|---|---|---|
| 201 | VODVodafone Group PLC | 8,278 | $264.0M | 0.04% | |
| 202 | COLBColumbia Banking System Inc | 6,084 | $264.0M | 0.04% | |
| 203 | FISFidelity National Information | 2,784 | $262.0M | 0.04% | |
| 204 | CDEVEURCentennial Resource Developmen | 12,514 | $248.0M | 0.04% | |
| 205 | DCIDonaldson Co Inc | 5,000 | $245.0M | 0.04% | |
| 206 | VHTVanguard ETF/USA | 1,560 | $240.0M | 0.04% | |
| 207 | PIPRPiper Jaffray Cos | 2,744 | $237.0M | 0.03% | |
| 208 | PFFBlackRock Fund Advisors | 6,123 | $233.0M | 0.03% | |
| 209 | BPBP CAPITAL MARKETS | 5,530 | $232.0M | 0.03% | |
| 210 | UNMUnum Group | 4,208 | $231.0M | 0.03% | |
| 211 | XJPIXNuveen Closed-End Funds/USA | 9,295 | $230.0M | 0.03% | |
| 212 | AEPAmerican Electric Power Co Inc | 3,109 | $229.0M | 0.03% | |
| 213 | VAWVanguard ETF/USA | 1,670 | $228.0M | 0.03% | |
| 214 | FFord Motor Co | 17,375 | $217.0M | 0.03% | |
| 215 | IRIngersoll-Rand PLC | 2,400 | $214.0M | 0.03% | |
| 216 | MATMattel Inc | 13,901 | $213.0M | 0.03% | |
| 217 | NVRNVR Inc | 60 | $210.0M | 0.03% | |
| 218 | TSLATesla Inc | 673 | $209.0M | 0.03% | |
| 219 | DVNDevon Energy Corp | 4,925 | $204.0M | 0.03% | |
| 220 | CHDChurch & Dwight Co Inc | 4,011 | $201.0M | 0.03% | |
| 221 | —Dun & Bradstreet Corp/The | 1,700 | $201.0M | 0.03% | |
| 222 | GUNRNorthern Trust Investments Inc | 5,965 | $199.0M | 0.03% | |
| 223 | IDUBlackRock Fund Advisors | 1,500 | $199.0M | 0.03% | |
| 224 | TWXCHFTime Warner Inc | 2,169 | $198.0M | 0.03% | |
| 225 | AVAAvista Corp | 3,824 | $197.0M | 0.03% | |
| 226 | STLDSteel Dynamics Inc | 4,506 | $194.0M | 0.03% | |
| 227 | HSYHershey Co/The | 1,700 | $193.0M | 0.03% | |
| 228 | KHCKraft Heinz Co/The | 2,487 | $193.0M | 0.03% | |
| 229 | YUMYum! Brands Inc | 2,348 | $192.0M | 0.03% | |
| 230 | TSNTyson Foods Inc | 2,359 | $192.0M | 0.03% | |
| 231 | CAGConagra Brands Inc | 5,076 | $191.0M | 0.03% | |
| 232 | CBSHCommerce Bancshares Inc/MO | 3,395 | $190.0M | 0.03% | |
| 233 | CMPCompass Minerals International | 2,635 | $190.0M | 0.03% | |
| 234 | CTSHCOGNIZANT TECHNOLO | 2,659 | $189.0M | 0.03% | |
| 235 | KLACKLA-Tencor Corp | 1,791 | $188.0M | 0.03% | |
| 236 | —ARISTOTLE HOLDINGS | 2,517 | $188.0M | 0.03% | |
| 237 | CMAComerica Inc | 2,091 | $182.0M | 0.03% | |
| 238 | —PowerShares ETFs/USA | 7,062 | $181.0M | 0.03% | |
| 239 | —Invesco PowerShares Capital Management LLC | 12,187 | $181.0M | 0.03% | |
| 240 | LVLNSSgA Funds Management Inc | 4,094 | $180.0M | 0.03% | |
| 241 | PYPLPayPal Holdings Inc | 2,419 | $178.0M | 0.03% | |
| 242 | PFXFVanEck Vectors ETFs/USA | 8,929 | $176.0M | 0.03% | |
| 243 | EIXEdison International | 2,721 | $172.0M | 0.03% | |
| 244 | HN9Hanesbrands Inc | 8,000 | $168.0M | 0.02% | |
| 245 | BKBank of New York Mellon Corp/T | 3,110 | $168.0M | 0.02% | |
| 246 | KSUEURKansas City Southern | 1,600 | $168.0M | 0.02% | |
| 247 | IEXIDEX Corp | 1,232 | $163.0M | 0.02% | |
| 248 | XLFSELECT SECTOR SPDR | 5,825 | $163.0M | 0.02% | |
| 249 | —Nuveen Closed-End Funds/USA | 16,245 | $163.0M | 0.02% | |
| 250 | ITWIllinois Tool Works Inc | 966 | $161.0M | 0.02% | |
| 251 | MDYState Street ETF/USA | 466 | $161.0M | 0.02% | |
| 252 | IGSBBlackRock Fund Advisors | 1,500 | $157.0M | 0.02% | |
| 253 | ADBEAdobe Systems Inc | 875 | $153.0M | 0.02% | |
| 254 | DOVDover Corp | 1,500 | $151.0M | 0.02% | |
| 255 | VENVentas Inc | 2,507 | $150.0M | 0.02% | |
| 256 | NFRANorthern Trust Investments Inc | 3,080 | $150.0M | 0.02% | |
| 257 | TWLOTwilio Inc | 6,327 | $149.0M | 0.02% | |
| 258 | LENLennar Corp | 2,352 | $149.0M | 0.02% | |
| 259 | EBAeBay Inc | 3,930 | $149.0M | 0.02% | |
| 260 | —SunTrust Banks Inc | 2,290 | $148.0M | 0.02% | |
| 261 | PTYPIMCO Funds/Closed-End/USA | 8,866 | $146.0M | 0.02% | |
| 262 | AFLAflac Inc | 1,667 | $146.0M | 0.02% | |
| 263 | WSOWatsco Inc | 835 | $142.0M | 0.02% | |
| 264 | OMCOmnicom Group Inc | 1,940 | $141.0M | 0.02% | |
| 265 | DEODiageo PLC | 971 | $141.0M | 0.02% | |
| 266 | 7HPHP Inc | 6,514 | $137.0M | 0.02% | |
| 267 | ITRIItron Inc | 2,000 | $137.0M | 0.02% | |
| 268 | NUENucor Corp | 2,156 | $137.0M | 0.02% | |
| 269 | —Allergan PLC | 828 | $136.0M | 0.02% | |
| 270 | MUMicron Technology Inc | 3,285 | $135.0M | 0.02% | |
| 271 | GVIBlackRock Fund Advisors | 1,230 | $135.0M | 0.02% | |
| 272 | DISCAUSDDiscovery Communications Inc | 6,005 | $134.0M | 0.02% | |
| 273 | IJKBlackRock Fund Advisors | 610 | $132.0M | 0.02% | |
| 274 | WEPMagellan Midstream Partners LP | 1,857 | $131.0M | 0.02% | |
| 275 | MCHPMicrochip Technology Inc | 1,459 | $129.0M | 0.02% | |
| 276 | VVVanguard Group Inc/The | 1,056 | $129.0M | 0.02% | |
| 277 | TDTTFlexShares ETFs/USA | 5,250 | $128.0M | 0.02% | |
| 278 | KTCCKey Tronic Corp | 18,633 | $127.0M | 0.02% | |
| 279 | LAMRLamar Advertising Co | 1,700 | $126.0M | 0.02% | |
| 280 | APCAnadarko Petroleum Corp | 2,349 | $126.0M | 0.02% | |
| 281 | PNRPENTAIR PLC | 1,755 | $124.0M | 0.02% | |
| 282 | ACNAccenture PLC | 803 | $123.0M | 0.02% | |
| 283 | PG4Principal Financial Group Inc | 1,716 | $121.0M | 0.02% | |
| 284 | STTState Street Corp | 1,240 | $121.0M | 0.02% | |
| 285 | EFXEquifax Inc | 1,017 | $120.0M | 0.02% | |
| 286 | KELKellogg Co | 1,765 | $120.0M | 0.02% | |
| 287 | —Spectra Energy Transmission LL | 3,000 | $119.0M | 0.02% | |
| 288 | MHKMohawk Industries Inc | 432 | $119.0M | 0.02% | |
| 289 | VSSVanguard Group Inc/The | 990 | $118.0M | 0.02% | |
| 290 | MCXMcCormick & Co Inc/MD | 1,137 | $116.0M | 0.02% | |
| 291 | VBRVanguard ETF/USA | 871 | $116.0M | 0.02% | |
| 292 | DHRDanaher Corp | 1,248 | $116.0M | 0.02% | |
| 293 | BENFranklin Resources Inc | 2,675 | $116.0M | 0.02% | |
| 294 | CSLCarlisle Cos Inc | 1,000 | $114.0M | 0.02% | |
| 295 | MFCManulife Financial Corp | 5,410 | $113.0M | 0.02% | |
| 296 | CDNSCadence Design Systems Inc | 2,675 | $112.0M | 0.02% | |
| 297 | AJGArthur J Gallagher & Co | 1,731 | $110.0M | 0.02% | |
| 298 | VIGVanguard ETF/USA | 1,076 | $110.0M | 0.02% | |
| 299 | MRSHMarsh & McLennan Cos Inc | 1,345 | $109.0M | 0.02% | |
| 300 | EPPISHARES | 2,294 | $109.0M | 0.02% |