WASHINGTON TRUST BANK Q1 2017 Filing
Filed April 18, 2017
Portfolio Value
$463.3B
Holdings
684
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR Inc | 1,808,775 | $121.5B | 26.23% | |
| 2 | IVVBlackRock Fund Advisors | 73,640 | $17.5B | 3.77% | |
| 3 | USBUS Bancorp | 219,347 | $11.3B | 2.44% | |
| 4 | MOAltria Group Inc | 105,680 | $7.5B | 1.63% | |
| 5 | MSFTMicrosoft Corp | 109,763 | $7.2B | 1.56% | |
| 6 | AAPLApple Inc | 50,231 | $7.2B | 1.56% | |
| 7 | METAFacebook Inc | 48,248 | $6.9B | 1.48% | |
| 8 | MDTMedtronic PLC | 81,587 | $6.6B | 1.42% | |
| 9 | GOOGLAlphabet Inc | 7,554 | $6.4B | 1.38% | |
| 10 | GEGeneral Electric Co | 200,957 | $6.0B | 1.29% | |
| 11 | IWRBlackRock Fund Advisors | 30,916 | $5.8B | 1.25% | |
| 12 | BRK-BBerkshire Hathaway Inc | 23 | $5.7B | 1.24% | |
| 13 | RTN1USDRaytheon Co | 37,557 | $5.7B | 1.24% | |
| 14 | FDXFedEx Corp | 28,110 | $5.5B | 1.18% | |
| 15 | RSGRepublic Services Inc | 86,210 | $5.4B | 1.17% | |
| 16 | JPMJPMorgan Chase & Co | 59,951 | $5.3B | 1.14% | |
| 17 | PGProcter & Gamble Co/The | 57,272 | $5.1B | 1.11% | |
| 18 | WFCWells Fargo & Co | 85,654 | $4.8B | 1.03% | |
| 19 | PCHPotlatch Corp | 100,327 | $4.6B | 0.99% | |
| 20 | KMIKinder Morgan Inc/DE | 204,525 | $4.4B | 0.96% | |
| 21 | DISWalt Disney Co/The | 38,689 | $4.4B | 0.95% | |
| 22 | UNHUnitedHealth Group Inc | 26,284 | $4.3B | 0.93% | |
| 23 | XOMExxon Mobil Corp | 51,242 | $4.2B | 0.91% | |
| 24 | ORCLOracle Corp | 84,695 | $3.8B | 0.82% | |
| 25 | CSCOCisco Systems Inc | 110,427 | $3.7B | 0.81% | |
| 26 | SBUXStarbucks Corp | 62,051 | $3.6B | 0.78% | |
| 27 | ABBVAbbVie Inc | 54,691 | $3.6B | 0.77% | |
| 28 | STZConstellation Brands Inc | 21,380 | $3.5B | 0.75% | |
| 29 | COSTCostco Wholesale Corp | 20,360 | $3.4B | 0.74% | |
| 30 | HDHome Depot Inc/The | 22,224 | $3.3B | 0.70% | |
| 31 | AMATApplied Materials Inc | 83,717 | $3.3B | 0.70% | |
| 32 | PRUPrudential Financial Inc | 29,955 | $3.2B | 0.69% | |
| 33 | GSGoldman Sachs Group Inc/The | 13,809 | $3.2B | 0.68% | |
| 34 | PNCPNC Financial Services Group I | 25,585 | $3.1B | 0.66% | |
| 35 | FQIDigital Realty Trust Inc | 28,831 | $3.1B | 0.66% | |
| 36 | VTIVanguard ETF/USA | 25,186 | $3.1B | 0.66% | |
| 37 | XLVSSgA Funds Management Inc | 40,083 | $3.0B | 0.64% | |
| 38 | —Mylan NV | 75,846 | $3.0B | 0.64% | |
| 39 | BKNGPriceline Group Inc/The | 1,643 | $2.9B | 0.63% | |
| 40 | PLDPrologis Inc | 55,759 | $2.9B | 0.62% | |
| 41 | BABoeing Co/The | 16,302 | $2.9B | 0.62% | |
| 42 | QCOMQUALCOMM Inc | 47,725 | $2.7B | 0.59% | |
| 43 | JNJJohnson & Johnson | 20,529 | $2.6B | 0.55% | |
| 44 | IVZInvesco Ltd | 81,027 | $2.5B | 0.54% | |
| 45 | MRKMerck & Co Inc | 37,754 | $2.4B | 0.52% | |
| 46 | BACVerizon Communications Inc | 48,930 | $2.4B | 0.51% | |
| 47 | —Express Scripts Holding Co | 35,785 | $2.4B | 0.51% | |
| 48 | MDUMDU Resources Group Inc | 84,902 | $2.3B | 0.50% | |
| 49 | NEENextEra Energy Inc | 17,853 | $2.3B | 0.49% | |
| 50 | CVXChevron Corp | 20,856 | $2.2B | 0.48% | |
| 51 | EFABlackRock Fund Advisors | 32,998 | $2.1B | 0.44% | |
| 52 | FFIVF5 Networks Inc | 14,200 | $2.0B | 0.44% | |
| 53 | TAT&T Inc | 46,608 | $1.9B | 0.42% | |
| 54 | NRANRG Energy Inc | 102,631 | $1.9B | 0.41% | |
| 55 | PXDEURPioneer Natural Resources Co | 10,124 | $1.9B | 0.41% | |
| 56 | HALHalliburton Co | 36,985 | $1.8B | 0.39% | |
| 57 | PXGBXPraxair Inc | 15,200 | $1.8B | 0.39% | |
| 58 | VLOValero Energy Corp | 26,907 | $1.8B | 0.39% | |
| 59 | PFEPfizer Inc | 50,675 | $1.7B | 0.37% | |
| 60 | GBCIGlacier Bancorp Inc | 49,804 | $1.7B | 0.36% | |
| 61 | VXUSVanguard ETF/USA | 32,697 | $1.6B | 0.35% | |
| 62 | AMTAmerican Tower Corp | 12,334 | $1.5B | 0.32% | |
| 63 | EMNEastman Chemical Co | 18,495 | $1.5B | 0.32% | |
| 64 | VBVanguard ETF/USA | 11,001 | $1.5B | 0.32% | |
| 65 | INTCIntel Corp | 40,381 | $1.5B | 0.31% | |
| 66 | IBMIBM | 8,250 | $1.4B | 0.31% | |
| 67 | BACBank of America Corp | 58,102 | $1.4B | 0.30% | |
| 68 | MMM3M Co | 6,983 | $1.3B | 0.29% | |
| 69 | PEPPepsiCo Inc | 11,790 | $1.3B | 0.28% | |
| 70 | 4I1Philip Morris International In | 11,632 | $1.3B | 0.28% | |
| 71 | IWOBlackRock Fund Advisors | 7,768 | $1.3B | 0.27% | |
| 72 | EEMBlackRock Fund Advisors | 30,479 | $1.2B | 0.26% | |
| 73 | TRVCCitigroup Inc | 19,693 | $1.2B | 0.25% | |
| 74 | MAMastercard Inc | 10,326 | $1.2B | 0.25% | |
| 75 | JWNUSDNordstrom Inc | 24,507 | $1.1B | 0.25% | |
| 76 | KMBKimberly-Clark Corp | 8,227 | $1.1B | 0.23% | |
| 77 | IWMBlackRock Fund Advisors | 7,798 | $1.1B | 0.23% | |
| 78 | IWNBlackRock Fund Advisors | 8,848 | $1.0B | 0.23% | |
| 79 | AMGNAmgen Inc | 6,123 | $1.0B | 0.22% | |
| 80 | HONHoneywell International Inc | 7,480 | $934.0M | 0.20% | |
| 81 | TJXTJX Cos Inc/The | 11,586 | $916.0M | 0.20% | |
| 82 | GLWCorning Inc | 33,700 | $910.0M | 0.20% | |
| 83 | LLYEli Lilly & Co | 10,369 | $872.0M | 0.19% | |
| 84 | AAXJBlackRock Fund Advisors | 13,816 | $870.0M | 0.19% | |
| 85 | BRK/BBerkshire Hathaway Inc | 5,089 | $848.0M | 0.18% | |
| 86 | VUGVanguard ETF/USA | 6,714 | $817.0M | 0.18% | |
| 87 | VXFVanguard ETF/USA | 7,960 | $795.0M | 0.17% | |
| 88 | KOCoca-Cola Co/The | 18,626 | $790.0M | 0.17% | |
| 89 | VEAVanguard ETF/USA | 19,230 | $756.0M | 0.16% | |
| 90 | UNPUnion Pacific Corp | 7,040 | $746.0M | 0.16% | |
| 91 | OXYOccidental Petroleum Corp | 11,742 | $744.0M | 0.16% | |
| 92 | WELLWelltower Inc | 10,442 | $740.0M | 0.16% | |
| 93 | NVDANVIDIA Corp | 6,699 | $730.0M | 0.16% | |
| 94 | VTIPVanguard ETF/USA | 14,652 | $725.0M | 0.16% | |
| 95 | IVEBlackRock Fund Advisors | 6,750 | $702.0M | 0.15% | |
| 96 | XLFISSgA Funds Management Inc | 12,837 | $701.0M | 0.15% | |
| 97 | MCDMcDonald's Corp | 5,321 | $690.0M | 0.15% | |
| 98 | ETRAETRADE Financial Corp | 19,389 | $676.0M | 0.15% | |
| 99 | WBAWalgreens Boots Alliance Inc | 8,100 | $673.0M | 0.15% | |
| 100 | AXPAmerican Express Co | 8,308 | $657.0M | 0.14% |
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