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 | Value |
|---|---|
RLJRLJ Lodging Trust | $42K |
—Dr Pepper Snapple Group Inc | $42K |
HEDJWisdomTree Asset Management Inc | $42K |
—CYS Investments Inc | $41K |
CHKEURChesapeake Energy Corp | $41K |
SCHWCharles Schwab Corp/The | $40K |
TDToronto-Dominion Bank/The | $40K |
IRMIron Mountain Inc | $40K |
—ProShare Advisors LLC | $40K |
WDCWestern Digital Corp | $40K |
VEUVanguard ETF/USA | $39K |
IYRBlackRock Fund Advisors | $39K |
VYXNCR Corp | $39K |
LAMRLamar Advertising Co | $39K |
ILMNIllumina Inc | $38K |
BPBP PLC | $38K |
CINFCincinnati Financial Corp | $38K |
TAPMolson Coors Brewing Co | $38K |
—Yahoo! Inc | $38K |
SNNSmith & Nephew PLC | $37K |
—Frontier Communications Corp | $37K |
BKBank of New York Mellon Corp/T | $37K |
DGXQuest Diagnostics Inc | $36K |
BBBYEURBed Bath & Beyond Inc | $36K |
—InterContinental Hotels Group | $36K |
—Volt Information Sciences Inc | $36K |
LQDBlackRock Fund Advisors | $36K |
9990302DApache Corp | $35K |
TGTredegar Corp | $34K |
A4SAmeriprise Financial Inc | $34K |
IGLBBlackRock Fund Advisors | $33K |
WATWaters Corp | $33K |
MTBM&T Bank Corp | $33K |
RSGRepublic Services Inc | $33K |
GMEGameStop Corp | $33K |
TMKTorchmark Corp | $33K |
MAAMid-America Apartment Communit | $32K |
DEIDouglas Emmett Inc | $32K |
DXJWisdomTree Asset Management Inc | $32K |
GRMNGarmin Ltd | $32K |
UNUSDUnilever NV | $32K |
HTZHertz Global Holdings Inc | $32K |
AGREURIberdrola SA | $32K |
RDS/ARoyal Dutch Shell PLC | $32K |
EQREquity Residential | $32K |
CDKCDK Global Inc | $31K |
USOUnited States Commodities Fund LLC | $31K |
—Airgas Inc | $30K |
NEANuveen Closed-End Funds/USA | $30K |
EPDEnterprise Products Partners L | $30K |
TOLToll Brothers Inc | $30K |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $30K |
PEOExelon Corp | $29K |
DLTRDollar Tree Inc | $29K |
—DuPont Fabros Technology Inc | $28K |
AMXNAmerica Movil SAB de CV | $28K |
—Twenty-First Century Fox Inc | $28K |
WPCWP Carey Inc | $28K |
—ProShare Advisors LLC | $28K |
NOKNokia OYJ | $27K |
SEESealed Air Corp | $27K |
DISCAUSDDiscovery Communications Inc | $27K |
FRTEURFederal Realty Investment Trus | $27K |
—Silver Wheaton Corp | $27K |
IWDBlackRock Fund Advisors | $26K |
XEFRXEaton Vance Management | $26K |
BXPBoston Properties Inc | $26K |
MODModine Manufacturing Co | $26K |
FAFFirst American Financial Corp | $26K |
VGREURVector Group Ltd | $26K |
CCOCameco Corp | $26K |
BBNBlackRock Funds/Closed-End/USA | $26K |
RYAAYRyanair Holdings PLC | $25K |
GWRUSDGenesee & Wyoming Inc | $25K |
VTVVanguard ETF/USA | $25K |
TEXTerex Corp | $25K |
SCZBlackRock Fund Advisors | $25K |
RIORio Tinto PLC | $24K |
LYGLloyds Banking Group PLC | $24K |
—Invesco PowerShares Capital Management LLC | $24K |
IJTBlackRock Fund Advisors | $24K |
ORealty Income Corp | $23K |
KTKT Corp | $23K |
BBG1USDBill Barrett Corp | $23K |
HIGHartford Financial Services Gr | $23K |
QRVOQorvo Inc | $23K |
T7DTransDigm Group Inc | $22K |
—Stillwater Mining Co | $22K |
—Xplore Technologies Corp | $22K |
APDAir Products & Chemicals Inc | $22K |
IJKBlackRock Fund Advisors | $22K |
SBBProShare Advisors LLC | $22K |
MRO*Marathon Oil Corp | $22K |
KTOSKratos Defense & Security Solu | $21K |
XLKSSgA Funds Management Inc | $21K |
OUTOutfront Media Inc | $21K |
DESWisdomTree Asset Management Inc | $21K |
TELFYTelefonica SA | $21K |
—Van Eck Associates Corp | $21K |
DRIDarden Restaurants Inc | $20K |