WASHINGTON TRUST BANK Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$761.6B

Holdings

632

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (632 positions)

StockValue
WCNWaste Connections Inc
$1.1B
IBMINTL BUSINESS MCHN
$1.1B
PEPPEPSICO INC
$1.1B
AMGNAMGEN INC
$1.0B
JWNUSDNordstrom Inc
$1.0B
IWNISHARES
$956.0M
GLWCorning Inc
$954.0M
VBVanguard ETF/USA
$947.0M
4I1Philip Morris International In
$887.0M
HONHONEYWELL INTL INC
$885.0M
AAXJISHARES TRUST
$878.0M
TRVCCitigroup Inc
$811.0M
CATCaterpillar Inc
$807.0M
VTIPVanguard ETF/USA
$730.0M
UTXZUTD TECHNOLOGIES
$725.0M
VVISA INC
$723.0M
VXFVanguard Group Inc/The
$710.0M
KMBKIMBERLY-CLARK CP
$709.0M
VUGVanguard ETF/USA
$693.0M
WELLWELLTOWER INC COM
$661.0M
DYHTarget Corp
$649.0M
VEAVANGUARD ETF/USA
$629.0M
UNPUnion Pacific Corp
$619.0M
SOSouthern Co/The
$603.0M
KOCOCA-COLA CO
$603.0M
IYWISHARES
$597.0M
NVDANVIDIA Corp
$596.0M
ADPAutomatic Data Processing Inc
$590.0M
OXYOccidental Petroleum Corp
$572.0M
Red Lion Hotels Corp
$539.0M
WBAWalgreens Boots Alliance Inc
$514.0M
IWMISHARES
$503.0M
HFWAHeritage Financial Corp/WA
$493.0M
FDO.FMacy's Inc
$479.0M
FITBFifth Third Bancorp
$476.0M
NSCNorfolk Southern Corp
$469.0M
CMECME Group Inc
$460.0M
HCP Inc
$454.0M
PAYXPaychex Inc
$451.0M
CMCSAComcast Corp
$445.0M
IFFIFF
$444.0M
MSIMOTOROLA INC
$444.0M
VNQVANGUARD
$440.0M
BALLBALL CORP
$439.0M
PSXPhillips 66
$439.0M
CSXCSX CORP
$437.0M
UPSUnited Parcel Service Inc
$431.0M
XLUSELECT SECTOR SPDR
$430.0M
IVEISHARES
$425.0M
DDOMINION RES(VIR)
$407.0M
TJXTJX Cos Inc/The
$406.0M
PPLPPL Corp
$395.0M
SCANA CORP
$394.0M
IVWISHARES
$384.0M
CINFCincinnati Financial Corp
$384.0M
VNQIVANGUARD ETF/USA
$375.0M
CTLEURCENTURYTEL INC
$372.0M
VOVanguard ETF/USA
$357.0M
ROSTRoss Stores Inc
$356.0M
JCIJohnson Controls International
$348.0M
GDGEN DYNAMICS CORP
$347.0M
WMTWalmart Inc
$346.0M
XLCState Street Global Advisors Inc
$346.0M
DowDuPont Inc
$346.0M
SYKStryker Corp
$346.0M
COPCONOCOPHILLIPS
$343.0M
AWMSkyworks Solutions Inc
$343.0M
NEMNewmont Mining Corp
$340.0M
VWOVanguard ETF/USA
$340.0M
EMREmerson Electric Co
$334.0M
NVSNNOVARTIS AG
$332.0M
CAHCardinal Health Inc
$319.0M
ALSAllstate Corp/The
$315.0M
Esterline Technologies Corp
$312.0M
BIIBBiogen Inc
$312.0M
KIMKimco Realty Corp
$308.0M
DUKDUKE ENERGY CORP
$305.0M
CBS CORPORATION
$300.0M
XLVSELECT SECTOR SPDR
$300.0M
GISGeneral Mills Inc
$298.0M
BMYBRISTOL-MYRS SQUIB
$282.0M
WAFDWashington Federal Inc
$279.0M
NOCNORTHROP GRUMMAN
$278.0M
PBCTEURPeople's United Financial Inc
$277.0M
VMCVulcan Materials Co
$275.0M
CVSCVS Health Corp
$275.0M
YUMYum! Brands Inc
$273.0M
MPCMarathon Petroleum Corp
$271.0M
FISFidelity National Information
$267.0M
SPYSPDR TRUST
$267.0M
CHDChurch & Dwight Co Inc
$263.0M
XLYSELECT SECTOR SPDR
$263.0M
SPGIS&P Global Inc
$247.0M
MDLZKraft Foods Inc
$241.0M
Nielsen Holdings PLC
$238.0M
WYWEYERHAEUSER CO
$237.0M
QDFNorthern Trust Investments Inc
$230.0M
AXPAMER EXPRESS CO
$224.0M
FW2NBanner Corp
$224.0M
AEPAmerican Electric Power Co Inc
$223.0M
PreviousPage 2 of 7Next