WASHINGTON TRUST BANK Q1 2017 Filing

Filed April 18, 2017

Portfolio Value

$463.3M

Holdings

684

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (684 positions)

StockValue
PCARPACCAR Inc
$121.5M
IVVBlackRock Fund Advisors
$17.5M
USBUS Bancorp
$11.3M
MOAltria Group Inc
$7.5M
MSFTMicrosoft Corp
$7.2M
AAPLApple Inc
$7.2M
METAFacebook Inc
$6.9M
MDTMedtronic PLC
$6.6M
GOOGLAlphabet Inc
$6.4M
GEGeneral Electric Co
$6.0M
IWRBlackRock Fund Advisors
$5.8M
BRK-BBerkshire Hathaway Inc
$5.7M
RTN1USDRaytheon Co
$5.7M
FDXFedEx Corp
$5.5M
RSGRepublic Services Inc
$5.4M
JPMJPMorgan Chase & Co
$5.3M
PGProcter & Gamble Co/The
$5.1M
WFCWells Fargo & Co
$4.8M
PCHPotlatch Corp
$4.6M
KMIKinder Morgan Inc/DE
$4.4M
DISWalt Disney Co/The
$4.4M
UNHUnitedHealth Group Inc
$4.3M
XOMExxon Mobil Corp
$4.2M
ORCLOracle Corp
$3.8M
CSCOCisco Systems Inc
$3.7M
SBUXStarbucks Corp
$3.6M
ABBVAbbVie Inc
$3.6M
STZConstellation Brands Inc
$3.5M
COSTCostco Wholesale Corp
$3.4M
HDHome Depot Inc/The
$3.3M
AMATApplied Materials Inc
$3.3M
PRUPrudential Financial Inc
$3.2M
GSGoldman Sachs Group Inc/The
$3.2M
PNCPNC Financial Services Group I
$3.1M
FQIDigital Realty Trust Inc
$3.1M
VTIVanguard ETF/USA
$3.1M
XLVSSgA Funds Management Inc
$3.0M
Mylan NV
$3.0M
BKNGPriceline Group Inc/The
$2.9M
PLDPrologis Inc
$2.9M
BABoeing Co/The
$2.9M
QCOMQUALCOMM Inc
$2.7M
JNJJohnson & Johnson
$2.6M
IVZInvesco Ltd
$2.5M
MRKMerck & Co Inc
$2.4M
BACVerizon Communications Inc
$2.4M
Express Scripts Holding Co
$2.4M
MDUMDU Resources Group Inc
$2.3M
NEENextEra Energy Inc
$2.3M
CVXChevron Corp
$2.2M
EFABlackRock Fund Advisors
$2.1M
FFIVF5 Networks Inc
$2.0M
TAT&T Inc
$1.9M
NRANRG Energy Inc
$1.9M
PXDEURPioneer Natural Resources Co
$1.9M
HALHalliburton Co
$1.8M
PXGBXPraxair Inc
$1.8M
VLOValero Energy Corp
$1.8M
PFEPfizer Inc
$1.7M
GBCIGlacier Bancorp Inc
$1.7M
VXUSVanguard ETF/USA
$1.6M
AMTAmerican Tower Corp
$1.5M
EMNEastman Chemical Co
$1.5M
VBVanguard ETF/USA
$1.5M
INTCIntel Corp
$1.5M
IBMIBM
$1.4M
BACBank of America Corp
$1.4M
MMM3M Co
$1.3M
PEPPepsiCo Inc
$1.3M
4I1Philip Morris International In
$1.3M
IWOBlackRock Fund Advisors
$1.3M
EEMBlackRock Fund Advisors
$1.2M
TRVCCitigroup Inc
$1.2M
MAMastercard Inc
$1.2M
JWNUSDNordstrom Inc
$1.1M
KMBKimberly-Clark Corp
$1.1M
IWMBlackRock Fund Advisors
$1.1M
IWNBlackRock Fund Advisors
$1.0M
AMGNAmgen Inc
$1.0M
HONHoneywell International Inc
$934K
TJXTJX Cos Inc/The
$916K
GLWCorning Inc
$910K
LLYEli Lilly & Co
$872K
AAXJBlackRock Fund Advisors
$870K
BRK/BBerkshire Hathaway Inc
$848K
VUGVanguard ETF/USA
$817K
VXFVanguard ETF/USA
$795K
KOCoca-Cola Co/The
$790K
VEAVanguard ETF/USA
$756K
UNPUnion Pacific Corp
$746K
OXYOccidental Petroleum Corp
$744K
WELLWelltower Inc
$740K
NVDANVIDIA Corp
$730K
VTIPVanguard ETF/USA
$725K
IVEBlackRock Fund Advisors
$702K
XLFISSgA Funds Management Inc
$701K
MCDMcDonald's Corp
$690K
ETRAETRADE Financial Corp
$676K
WBAWalgreens Boots Alliance Inc
$673K
AXPAmerican Express Co
$657K
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