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
MUBBlackRock Fund Advisors
$81K
RRyder System Inc
$81K
EXPDExpeditors International of Wa
$81K
FLSFlowserve Corp
$80K
NOVEURNational Oilwell Varco Inc
$79K
XELXcel Energy Inc
$79K
INTUIntuit Inc
$77K
WDAYWorkday Inc
$77K
TELTE Connectivity Ltd
$77K
NUSNu Skin Enterprises Inc
$77K
WHRWhirlpool Corp
$77K
FEFirstEnergy Corp
$77K
Joy Global Inc
$75K
HCP Inc
$75K
ACMAECOM
$75K
STTState Street Corp
$75K
HSYHershey Co/The
$74K
WECWEC Energy Group Inc
$74K
SCHACharles Schwab Investment Management Inc
$73K
ABJAABB Ltd
$73K
IVOOVanguard ETF/USA
$73K
KRKroger Co/The
$73K
FHIFederated Investors Inc
$72K
PIPRPiper Jaffray Cos
$71K
LRCXEURLam Research Corp
$70K
SYFSynchrony Financial
$69K
EDConsolidated Edison Inc
$69K
CAGConAgra Foods Inc
$67K
JBLJabil Circuit Inc
$66K
IFFInternational Flavors & Fragra
$65K
MASMasco Corp
$65K
VVVanguard ETF/USA
$65K
CFCF Industries Holdings Inc
$63K
HLHecla Mining Co
$63K
CLXClorox Co/The
$63K
LMTLockheed Martin Corp
$62K
IPInternational Paper Co
$62K
NBL2EURNoble Energy Inc
$62K
XLEState Street ETF/USA
$62K
MARMarriott International Inc/MD
$61K
CMSCMS Energy Corp
$61K
$60K
DEDeere & Co
$60K
PTYPacific Investment Management Co LLC
$60K
Aberdeen Closed End Funds/USA
$59K
TIPBlackRock Fund Advisors
$59K
LNTAlliant Energy Corp
$59K
GQ9World Gold Trust Services LLC/USA
$59K
HRSEURHarris Corp
$58K
AEEAmeren Corp
$58K
Harman International Industrie
$58K
MCHPMicrochip Technology Inc
$57K
LBEURL Brands Inc
$56K
IJRBlackRock Fund Advisors
$55K
HUMHumana Inc
$55K
KEYKeyCorp
$55K
SUSuncor Energy Inc
$55K
ADXAdams Funds Advisers LLC
$54K
MMULegg Mason Partners Fund Advisor LLC
$54K
MDYBank of New York Mellon/The
$53K
XLVSSgA Funds Management Inc
$53K
EXPEExpedia Inc
$53K
TUPTupperware Brands Corp
$52K
HYLSFirst Trust/ETFs
$52K
NUENucor Corp
$52K
VSSVanguard ETF/USA
$51K
ATVIEURActivision Blizzard Inc
$51K
BMOBank of Montreal
$51K
SWKStanley Black & Decker Inc
$51K
CRMsalesforce.com inc
$51K
SCHXCharles Schwab Investment Management Inc
$51K
Staples Inc
$51K
NXPINXP Semiconductors NV
$50K
Capstead Mortgage Corp
$49K
OKEONEOK Inc
$49K
Columbia Pipeline Group Inc
$48K
MIDDMiddleby Corp/The
$48K
GJBSteelcase Inc
$48K
CNPCenterPoint Energy Inc
$48K
TKRTimken Co/The
$47K
PLDPrologis Inc
$47K
HPEHewlett Packard Enterprise Co
$47K
MDXGMiMedx Group Inc
$47K
AGL Resources Inc
$46K
EXGEaton Vance Management
$46K
ESEversource Energy
$46K
Monsanto Co
$46K
ETEnergy Transfer Partners LP
$46K
NINiSource Inc
$45K
NEMNewmont Mining Corp
$45K
GLNGGolar LNG Ltd
$44K
SPDWSSgA Funds Management Inc
$44K
SNPSSynopsys Inc
$44K
IWPBlackRock Fund Advisors
$44K
MATMattel Inc
$44K
CHKPCheck Point Software Technolog
$43K
SPEMState Street ETF/USA
$43K
APUAmeriGas Partners LP
$43K
TLTBlackRock Fund Advisors
$42K
DONPDR Services LLC
$42K
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