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)

StockValue
EMC Corp/MA
$589K
UNPUnion Pacific Corp
$581K
KOCoca-Cola Co/The
$562K
VNQVanguard ETF/USA
$518K
LLYEli Lilly & Co
$476K
FDXFedEx Corp
$456K
XLIState Street ETF/USA
$454K
CMCSAComcast Corp
$440K
VVisa Inc
$424K
COPConocoPhillips
$424K
VNQIVanguard ETF/USA
$420K
GOOGAlphabet Inc
$413K
GMGeneral Motors Co
$408K
IJHBlackRock Fund Advisors
$393K
EPPiShares ETFs/USA
$385K
ROSTRoss Stores Inc
$376K
UTXZUnited Technologies Corp
$372K
EMREmerson Electric Co
$368K
FITBFifth Third Bancorp
$361K
OXYOccidental Petroleum Corp
$348K
Aetna Inc
$348K
TWXCHFTime Warner Inc
$346K
CATCaterpillar Inc
$342K
WYWeyerhaeuser Co
$341K
AEPAmerican Electric Power Co Inc
$325K
SYKStryker Corp
$325K
WEPMagellan Midstream Partners LP
$322K
GVIBlackRock Fund Advisors
$321K
IWBiShares ETFs/USA
$317K
BIIBBiogen Inc
$317K
TRVTravelers Cos Inc/The
$316K
TSNTyson Foods Inc
$315K
ABTAbbott Laboratories
$313K
ADPAutomatic Data Processing Inc
$308K
CICigna Corp
$300K
WMTWal-Mart Stores Inc
$297K
BABAAlibaba Group Holding Ltd
$293K
PFFBlackRock Fund Advisors
$292K
GDGeneral Dynamics Corp
$291K
LYBLyondellBasell Industries NV
$289K
VWOVanguard ETF/USA
$289K
TXNTexas Instruments Inc
$286K
NVSNNovartis AG
$285K
DUKDuke Energy Corp
$284K
AMZNAmazon.com Inc
$283K
CBS Corp
$278K
MCKMcKesson Corp
$276K
FFord Motor Co
$276K
NSCNorfolk Southern Corp
$275K
DYHTarget Corp
$275K
METMetLife Inc
$270K
KMIKinder Morgan Inc/DE
$269K
CAHCardinal Health Inc
$256K
WAFDWashington Federal Inc
$255K
CLColgate-Palmolive Co
$254K
PSXPhillips 66
$253K
Allergan plc
$247K
ELVAnthem Inc
$243K
FNDXSchwab ETFs/USA
$239K
NVDANVIDIA Corp
$239K
NVRNVR Inc
$236K
SRESempra Energy
$234K
UPSUnited Parcel Service Inc
$232K
ICEIntercontinental Exchange Inc
$225K
PYPLPayPal Holdings Inc
$218K
NOCNorthrop Grumman Corp
$215K
FISFidelity National Information
$212K
SESpectra Energy Corp
$212K
ALSAllstate Corp/The
$207K
BLKCHFBlackRock Inc
$205K
Johnson Controls Inc
$203K
Reynolds American Inc
$201K
DFSEURDiscover Financial Services
$200K
MPCMarathon Petroleum Corp
$199K
MDLZMondelez International Inc
$199K
EIXEdison International
$198K
ETNEaton Corp PLC
$198K
XLUSSgA Funds Management Inc
$196K
CERNCHFCerner Corp
$189K
DVNDevon Energy Corp
$188K
WYNNWynn Resorts Ltd
$187K
CHDChurch & Dwight Co Inc
$186K
TMOThermo Fisher Scientific Inc
$185K
BCBrunswick Corp/DE
$183K
COLBColumbia Banking System Inc
$182K
TGNATEGNA Inc
$181K
MHMcGraw Hill Financial Inc
$178K
NVONovo Nordisk A/S
$178K
AIGAmerican International Group I
$176K
Dun & Bradstreet Corp/The
$175K
DDominion Resources Inc/VA
$170K
VGKVanguard ETF/USA
$168K
VAWVanguard ETF/USA
$164K
AAAlcoa Inc
$164K
AVAAvista Corp
$162K
YUMYum! Brands Inc
$162K
DEODiageo PLC
$161K
DCIDonaldson Co Inc
$160K
IDAIDACORP Inc
$160K
HRBH&R Block Inc
$159K
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