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)

StockValue
CPBCampbell Soup Co
$29.0M
USAAlps Closed End Funds/USA
$29.0M
ADMArcher-Daniels-Midland Co
$29.0M
TIIAYTelecom Italia SpA/Milano
$28.0M
Shire PLC
$28.0M
State Street ETF/USA
$28.0M
NEMNewmont Mining Corp
$28.0M
XFEBFirst Trust/Closed-End Funds/U
$27.0M
EHILegg Mason Partners Fund Advisor LLC
$27.0M
ASGAlps Closed End Funds/USA
$27.0M
ENQEntegris Inc
$27.0M
XAWFXAlliance Funds/Closed-end/USA
$27.0M
TIPISHARES TRUST
$26.0M
Mylan NV
$26.0M
PSAPublic Storage
$26.0M
SELFGlobal Self Storage Inc
$25.0M
AGREURAVANGRID INC
$25.0M
BTZBlackRock Funds/Closed-End/USA
$25.0M
Massachusetts Financial Services Co
$25.0M
MANManpowerGroup Inc
$25.0M
GAINGladstone Investment Corp
$25.0M
DGSWisdomTree ETFs/USA
$25.0M
DIVIDEND & INCOME FD
$25.0M
XLBSELECT SECTOR SPDR
$24.0M
BDJBlackRock Funds/Closed-End/USA
$24.0M
ACHOwens & Minor Inc
$24.0M
DXLGDestination XL Group Inc
$24.0M
AEEAmeren Corp
$24.0M
MCRMassachusetts Financial Services Co
$24.0M
HEFABlackRock Fund Advisors
$24.0M
COFCapital One Financial Corp
$23.0M
GSKGlaxoSmithKline PLC
$23.0M
HYTBlackRock Funds/Closed-End/USA
$23.0M
XFOFXCohen & Steers Capital Management Inc
$23.0M
AKXANSYS Inc
$22.0M
BSXBoston Scientific Corp
$22.0M
GABGabelli Funds/Closed-end/USA
$22.0M
ABJAABB Ltd
$22.0M
CBRECBRE Group Inc
$22.0M
NorthStar Asset Management Gro
$22.0M
WPMWHEATON PRECIOUS M
$22.0M
Zweig Funds/Closed-End/USA
$22.0M
CIOCity Office REIT Inc
$22.0M
GOFGuggenheim Funds Investment Advisors LLC
$22.0M
SPWRQTotal Energies Nouvelles Activ
$21.0M
XRXCHFXEROX CORP
$21.0M
HPEHewlett Packard Enterprise Co
$21.0M
NOKNokia OYJ
$21.0M
MGFMassachusetts Financial Services Co
$20.0M
WIPState Street ETF/USA
$20.0M
USIGBlackRock Fund Advisors
$19.0M
0E41Devon Energy Corp
$19.0M
CASHMeta Financial Group Inc
$19.0M
BUDAnheuser-Busch InBev SA/NV
$19.0M
HBMHudbay Minerals Inc
$19.0M
Ascena Retail Group Inc
$18.0M
CLIRClearSign Combustion Corp
$18.0M
InterContinental Hotels Group
$18.0M
ZTSPfizer Inc
$18.0M
Xplore Technologies Corp
$18.0M
Volt Information Sciences Inc
$18.0M
ZBHZimmer Biomet Holdings Inc
$18.0M
CIKCredit Suisse Group AG
$18.0M
FEYECHFFireEye Inc
$17.0M
CMSCMS Energy Corp
$17.0M
RGCGBPRegal Entertainment Group
$17.0M
PGRProgressive Corp/The
$16.0M
EPDEnterprise Products Partners L
$16.0M
EQIXEQUINIX INC
$16.0M
SONYSony Corp
$16.0M
KWE1Ring Energy Inc
$16.0M
APDAir Products & Chemicals Inc
$16.0M
FXLFirst Trust Advisors LP
$16.0M
PLABPhotronics Inc
$15.0M
ETEnergy Transfer Equity LP
$15.0M
CBCHUBB LIMITED COM
$15.0M
SLG2EURSL Green Realty Corp
$15.0M
PVHPVH Corp
$14.0M
AGNCAGNC Investment Corp
$14.0M
NWLNewell Brands Inc
$14.0M
HBC2HSBC HLDGS
$14.0M
RWRSPDR SERIES TRUST
$14.0M
ISRGIntuitive Surgical Inc
$14.0M
WTWEURWeight Watchers International
$14.0M
AIGAmerican International Group I
$14.0M
DXJWisdomTree Asset Management Inc
$14.0M
FTCFirst Trust Advisors LP
$13.0M
WFRDWeatherford International PLC
$13.0M
LPXLouisiana-Pacific Corp
$13.0M
L3 Technologies Inc
$13.0M
IJJBlackRock Fund Advisors
$13.0M
XBXMXNuveen Closed-End Funds/USA
$13.0M
HRBH&R Block Inc
$13.0M
IYEISHARES
$12.0M
IEIBlackRock Fund Advisors
$12.0M
VOOVANGUARD
$12.0M
IXCISHARES
$12.0M
NLYEURAnnaly Capital Management Inc
$12.0M
Buckeye Partners LP
$12.0M
W3UWestern Union Co/The
$11.0M
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