WASHINGTON TRUST BANK Q1 2016 Filing

Filed April 25, 2016

Portfolio Value

$387.0M

Holdings

777

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (777 positions)

#	Stock	Shares	Value	% Portfolio
1	PCARPACCAR Inc	1,809,375	$99.0M	25.57%
2	IVVBlackRock Fund Advisors	73,400	$15.2M	3.92%
3	USBUS Bancorp	219,334	$8.9M	2.30%
4	MDTMedtronic PLC	88,373	$6.6M	1.71%
5	METAFacebook Inc	55,076	$6.3M	1.62%
6	GEGeneral Electric Co	197,569	$6.3M	1.62%
7	AAPLApple Inc	57,256	$6.2M	1.61%
8	GOOGLAlphabet Inc	8,025	$6.1M	1.58%
9	XOMExxon Mobil Corp	67,998	$5.7M	1.47%
10	MSFTMicrosoft Corp	102,615	$5.7M	1.46%
11	BRK-BBerkshire Hathaway Inc	24	$5.1M	1.32%
12	IWRBlackRock Fund Advisors	30,841	$5.0M	1.30%
13	—Mylan NV	106,057	$4.9M	1.27%
14	RTN1USDRaytheon Co	39,693	$4.9M	1.26%
15	SRCLStericycle Inc	37,202	$4.7M	1.21%
16	PGProcter & Gamble Co/The	56,245	$4.6M	1.20%
17	DALDelta Air Lines Inc	91,754	$4.5M	1.15%
18	JPMJPMorgan Chase & Co	65,162	$3.9M	1.00%
19	UNHUnitedHealth Group Inc	29,210	$3.8M	0.97%
20	DISWalt Disney Co/The	35,886	$3.6M	0.92%
21	SBUXStarbucks Corp	59,533	$3.6M	0.92%
22	VTIVanguard ETF/USA	31,855	$3.3M	0.86%
23	WFCWells Fargo & Co	69,018	$3.3M	0.86%
24	STZConstellation Brands Inc	21,568	$3.3M	0.84%
25	ORCLOracle Corp	78,058	$3.2M	0.83%
26	PCHPotlatch Corp	100,454	$3.2M	0.82%
27	COSTCostco Wholesale Corp	19,369	$3.1M	0.79%
28	JNJJohnson & Johnson	28,017	$3.0M	0.78%
29	ABBVAbbVie Inc	51,831	$3.0M	0.77%
30	—Mead Johnson Nutrition Co	34,502	$2.9M	0.76%
31	CSCOCisco Systems Inc	102,387	$2.9M	0.75%
32	HDHome Depot Inc/The	21,755	$2.9M	0.75%
33	BACVerizon Communications Inc	50,258	$2.7M	0.70%
34	BABoeing Co/The	20,961	$2.7M	0.69%
35	CVXChevron Corp	27,465	$2.6M	0.68%
36	—Express Scripts Holding Co	35,595	$2.4M	0.63%
37	AMATApplied Materials Inc	114,566	$2.4M	0.63%
38	QCOMQUALCOMM Inc	45,113	$2.3M	0.60%
39	PRUPrudential Financial Inc	31,286	$2.3M	0.58%
40	BKNGPriceline Group Inc/The	1,700	$2.2M	0.57%
41	GSGoldman Sachs Group Inc/The	13,508	$2.1M	0.55%
42	PNCPNC Financial Services Group I	24,350	$2.1M	0.53%
43	IVZInvesco Ltd	66,038	$2.0M	0.53%
44	CMAComerica Inc	52,299	$2.0M	0.51%
45	EFABlackRock Fund Advisors	33,888	$1.9M	0.50%
46	NEENextEra Energy Inc	16,281	$1.9M	0.50%
47	MRKMerck & Co Inc	31,828	$1.7M	0.44%
48	MDUMDU Resources Group Inc	86,142	$1.7M	0.43%
49	TAT&T Inc	39,269	$1.5M	0.40%
50	PFEPfizer Inc	51,496	$1.5M	0.39%
51	VLOValero Energy Corp	23,566	$1.5M	0.39%
52	FFIVF5 Networks Inc	14,200	$1.5M	0.39%
53	PXDEURPioneer Natural Resources Co	10,627	$1.5M	0.39%
54	IBMIBM	9,775	$1.5M	0.38%
55	HESHess Corp	27,618	$1.5M	0.38%
56	INTCIntel Corp	44,680	$1.4M	0.37%
57	HALHalliburton Co	39,918	$1.4M	0.37%
58	VXUSVanguard ETF/USA	30,829	$1.4M	0.36%
59	NRANRG Energy Inc	103,673	$1.3M	0.35%
60	PXGBXPraxair Inc	11,477	$1.3M	0.34%
61	VBVanguard ETF/USA	11,644	$1.3M	0.34%
62	—Altimo Cooperatief UA	300,000	$1.3M	0.33%
63	GBCIGlacier Bancorp Inc	49,804	$1.3M	0.33%
64	PEPPepsiCo Inc	12,014	$1.2M	0.32%
65	MMM3M Co	7,328	$1.2M	0.32%
66	EMNEastman Chemical Co	16,676	$1.2M	0.31%
67	JWNUSDNordstrom Inc	20,556	$1.2M	0.30%
68	AMTAmerican Tower Corp	10,984	$1.1M	0.29%
69	CBRECBRE Group Inc	38,660	$1.1M	0.29%
70	GILDGilead Sciences Inc	11,461	$1.1M	0.27%
71	BACBank of America Corp	76,440	$1.0M	0.27%
72	IWOBlackRock Fund Advisors	7,768	$1.0M	0.27%
73	EEMBlackRock Fund Advisors	29,996	$1.0M	0.27%
74	KMBKimberly-Clark Corp	7,565	$1.0M	0.26%
75	MAMasterCard Inc	10,483	$991K	0.26%
76	MOAltria Group Inc	15,023	$941K	0.24%
77	AMGNAmgen Inc	5,896	$884K	0.23%
78	TRVCCitigroup Inc	20,961	$875K	0.23%
79	VTIPVanguard ETF/USA	17,757	$872K	0.23%
80	TJXTJX Cos Inc/The	11,002	$862K	0.22%
81	4I1Philip Morris International In	8,720	$856K	0.22%
82	IWNBlackRock Fund Advisors	8,841	$824K	0.21%
83	GLWCorning Inc	36,860	$770K	0.20%
84	CVSCVS Health Corp	7,349	$762K	0.20%
85	MCDMcDonald's Corp	6,036	$759K	0.20%
86	IWMBlackRock Fund Advisors	6,840	$757K	0.20%
87	AAXJBlackRock Fund Advisors	13,816	$755K	0.20%
88	SPYSSgA Funds Management Inc	3,628	$746K	0.19%
89	VUGVanguard ETF/USA	6,898	$734K	0.19%
90	BMYBristol-Myers Squibb Co	11,006	$703K	0.18%
91	HONHoneywell International Inc	6,110	$685K	0.18%
92	SLBSchlumberger Ltd	9,196	$678K	0.18%
93	WBAWalgreens Boots Alliance Inc	8,014	$675K	0.17%
94	VXFVanguard ETF/USA	8,094	$670K	0.17%
95	AXPAmerican Express Co	10,860	$667K	0.17%
96	NKENIKE Inc	10,844	$667K	0.17%
97	CELGCelgene Corp	6,580	$659K	0.17%
98	—Red Lion Hotels Corp	78,109	$658K	0.17%
99	BRK/BBerkshire Hathaway Inc	4,404	$625K	0.16%
100	VEAVanguard ETF/USA	17,165	$616K	0.16%

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