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 |
|---|---|---|---|---|---|
| 301 | ADIAnalog Devices Inc | 1,195 | $107.0M | 0.02% | |
| 302 | LOWLowe's Cos Inc | 1,135 | $105.0M | 0.02% | |
| 303 | EDConsolidated Edison Inc | 1,240 | $105.0M | 0.02% | |
| 304 | SIXEURSix Flags Entertainment Corp | 1,550 | $103.0M | 0.02% | |
| 305 | NUSNu Skin Enterprises Inc | 1,514 | $103.0M | 0.02% | |
| 306 | IJTBlackRock Fund Advisors | 599 | $102.0M | 0.01% | |
| 307 | EXPDExpeditors International of Wa | 1,558 | $101.0M | 0.01% | |
| 308 | RGLDRoyal Gold Inc | 1,230 | $101.0M | 0.01% | |
| 309 | BLKCHFBlackRock Inc | 196 | $101.0M | 0.01% | |
| 310 | OMEROmeros Corp | 5,143 | $100.0M | 0.01% | |
| 311 | GISGeneral Mills Inc | 1,656 | $99.0M | 0.01% | |
| 312 | NUVNuveen Closed-End Funds/USA | 9,785 | $99.0M | 0.01% | |
| 313 | CCLCarnival Corp | 1,480 | $98.0M | 0.01% | |
| 314 | AVGOBroadcom Ltd | 382 | $98.0M | 0.01% | |
| 315 | —Superior Energy Services Inc | 10,200 | $98.0M | 0.01% | |
| 316 | HLHecla Mining Co | 24,304 | $96.0M | 0.01% | |
| 317 | TEXTerex Corp | 2,000 | $96.0M | 0.01% | |
| 318 | ABGAmerisourceBergen Corp | 1,050 | $96.0M | 0.01% | |
| 319 | IVOOVanguard ETF/USA | 750 | $96.0M | 0.01% | |
| 320 | ESEversource Energy | 1,512 | $96.0M | 0.01% | |
| 321 | GILDGILEAD SCIENCES | 1,338 | $95.0M | 0.01% | |
| 322 | YUMCYum China Holdings Inc | 2,348 | $94.0M | 0.01% | |
| 323 | TUPTupperware Brands Corp | 1,489 | $93.0M | 0.01% | |
| 324 | NOVEURNational Oilwell Varco Inc | 2,550 | $92.0M | 0.01% | |
| 325 | APUAmeriGas Partners LP | 2,000 | $92.0M | 0.01% | |
| 326 | CAHCardinal Health Inc | 1,499 | $92.0M | 0.01% | |
| 327 | WECWEC Energy Group Inc | 1,352 | $90.0M | 0.01% | |
| 328 | XELXcel Energy Inc | 1,881 | $90.0M | 0.01% | |
| 329 | RIORio Tinto PLC | 1,680 | $89.0M | 0.01% | |
| 330 | BBTUSDBB&T Corp | 1,790 | $89.0M | 0.01% | |
| 331 | CMICummins Inc | 500 | $88.0M | 0.01% | |
| 332 | ESSEssex Property Trust Inc | 366 | $88.0M | 0.01% | |
| 333 | FASTFastenal Co | 1,600 | $88.0M | 0.01% | |
| 334 | EZUiShares ETFs/USA | 2,016 | $87.0M | 0.01% | |
| 335 | KSSKohl's Corp | 1,600 | $87.0M | 0.01% | |
| 336 | SNYSanofi | 2,000 | $86.0M | 0.01% | |
| 337 | SJMJM Smucker Co/The | 686 | $85.0M | 0.01% | |
| 338 | MARMarriott International Inc/MD | 625 | $85.0M | 0.01% | |
| 339 | ALKAlaska Air Group Inc | 1,159 | $85.0M | 0.01% | |
| 340 | TROWT Rowe Price Group Inc | 800 | $84.0M | 0.01% | |
| 341 | SCHWCharles Schwab Corp/The | 1,617 | $84.0M | 0.01% | |
| 342 | SIVBEURSVB Financial Group | 360 | $84.0M | 0.01% | |
| 343 | JCIJohnson Controls International | 2,199 | $84.0M | 0.01% | |
| 344 | DEIDouglas Emmett Inc | 2,053 | $84.0M | 0.01% | |
| 345 | PKNPerkinElmer Inc | 1,150 | $84.0M | 0.01% | |
| 346 | CRMsalesforce.com Inc | 824 | $84.0M | 0.01% | |
| 347 | CNPCenterPoint Energy Inc | 2,920 | $83.0M | 0.01% | |
| 348 | DONSPDR DOW JONES IND | 334 | $83.0M | 0.01% | |
| 349 | DWDMorgan Stanley | 1,525 | $80.0M | 0.01% | |
| 350 | IVOVVanguard ETF/USA | 660 | $80.0M | 0.01% | |
| 351 | EXRExtra Space Storage Inc | 900 | $79.0M | 0.01% | |
| 352 | IPGInterpublic Group of Cos Inc/T | 3,922 | $79.0M | 0.01% | |
| 353 | PPLPPL Corp | 2,505 | $78.0M | 0.01% | |
| 354 | LRCXEURLam Research Corp | 423 | $78.0M | 0.01% | |
| 355 | VYXNCR Corp | 2,280 | $78.0M | 0.01% | |
| 356 | ROPRoper Industries Inc | 300 | $78.0M | 0.01% | |
| 357 | BABAALIBABA GROUP HLDG | 446 | $77.0M | 0.01% | |
| 358 | EOGEOG Resources Inc | 720 | $77.0M | 0.01% | |
| 359 | EWBCEast West Bancorp Inc | 1,250 | $76.0M | 0.01% | |
| 360 | —Aberdeen Closed End Funds/USA | 15,651 | $76.0M | 0.01% | |
| 361 | HBANHuntington Bancshares Inc/OH | 5,248 | $76.0M | 0.01% | |
| 362 | —Esterline Technologies Corp | 1,000 | $75.0M | 0.01% | |
| 363 | KRKroger Co/The | 2,705 | $74.0M | 0.01% | |
| 364 | ATMPBARCLAYS BK PLC | 3,550 | $74.0M | 0.01% | |
| 365 | CLXClorox Co/The | 500 | $74.0M | 0.01% | |
| 366 | PIIPolaris Industries Inc | 600 | $74.0M | 0.01% | |
| 367 | ADXADAMS EXPRESS COMPANY | 4,855 | $73.0M | 0.01% | |
| 368 | —VanEck Vectors ETFs/USA | 3,035 | $73.0M | 0.01% | |
| 369 | IPInternational Paper Co | 1,256 | $73.0M | 0.01% | |
| 370 | SWKStanley Black & Decker Inc | 430 | $73.0M | 0.01% | |
| 371 | TTENTOTAL SA | 1,322 | $73.0M | 0.01% | |
| 372 | DELLDell Technologies Inc | 880 | $72.0M | 0.01% | |
| 373 | IYHBlackRock Fund Advisors | 405 | $71.0M | 0.01% | |
| 374 | RDS/ARoyal Dutch Shell PLC | 1,050 | $70.0M | 0.01% | |
| 375 | —KKR & Co LP | 3,288 | $69.0M | 0.01% | |
| 376 | LNTAlliant Energy Corp | 1,600 | $68.0M | 0.01% | |
| 377 | BCEBCE INC | 1,410 | $68.0M | 0.01% | |
| 378 | —POWERSHARES | 439 | $68.0M | 0.01% | |
| 379 | GQ9SPDR GOLD TRUST | 550 | $68.0M | 0.01% | |
| 380 | MDXGMiMedx Group Inc | 5,300 | $67.0M | 0.01% | |
| 381 | ATVIEURActivision Blizzard Inc | 1,060 | $67.0M | 0.01% | |
| 382 | SRESempra Energy | 603 | $65.0M | 0.01% | |
| 383 | SYMCEURSymantec Corp | 2,300 | $65.0M | 0.01% | |
| 384 | 9990302DApache Corp | 1,525 | $64.0M | 0.01% | |
| 385 | UNUSDUnilever NV | 1,140 | $64.0M | 0.01% | |
| 386 | SUSUNCOR ENERGY INC | 1,746 | $64.0M | 0.01% | |
| 387 | EZMWisdomTree Asset Management Inc | 1,582 | $63.0M | 0.01% | |
| 388 | TGNATEGNA Inc | 4,438 | $62.0M | 0.01% | |
| 389 | JECUSDJacobs Engineering Group Inc | 938 | $62.0M | 0.01% | |
| 390 | CDKCDK Global Inc | 864 | $62.0M | 0.01% | |
| 391 | GTGoodyear Tire & Rubber Co/The | 1,915 | $62.0M | 0.01% | |
| 392 | IJRBlackRock Fund Advisors | 806 | $62.0M | 0.01% | |
| 393 | MXIMMaxim Integrated Products Inc | 1,180 | $62.0M | 0.01% | |
| 394 | GEMGoldman Sachs ETF Trust | 1,702 | $61.0M | 0.01% | |
| 395 | MIDDMiddleby Corp/The | 450 | $61.0M | 0.01% | |
| 396 | SPEMSSGA FUNDS MANAGEMENT INC | 1,560 | $60.0M | 0.01% | |
| 397 | FTVFortive Corp | 839 | $60.0M | 0.01% | |
| 398 | HASHasbro Inc | 657 | $60.0M | 0.01% | |
| 399 | VTVVANGUARD | 569 | $60.0M | 0.01% | |
| 400 | NINiSource Inc | 2,286 | $59.0M | 0.01% |