WASHINGTON TRUST BANK Q1 2018 Filing

Filed April 3, 2018

Portfolio Value

$697.1M

Holdings

780

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (780 positions)

StockValue
KMBKIMBERLY-CLARK CP
$799K
XLFISELECT SECTOR SPDR
$738K
UNPUnion Pacific Corp
$721K
DYHTarget Corp
$717K
IWDiShares ETFs/USA
$690K
VNQVANGUARD
$672K
BIIBBiogen Inc
$666K
Red Lion Hotels Corp
$664K
WYWeyerhaeuser Co
$664K
SLBSCHLUMBERGER LTD
$656K
WELLWelltower Inc
$646K
FITBFifth Third Bancorp
$642K
IYWISHARES
$641K
UPSUnited Parcel Service Inc
$640K
SOSouthern Co/The
$627K
OXYOccidental Petroleum Corp
$621K
VNQIVanguard ETF/USA
$614K
GEGeneral Electric Co
$607K
WBAWalgreens Boots Alliance Inc
$594K
Aetna Inc
$576K
ADPAutomatic Data Processing Inc
$566K
FNDXCharles Schwab Investment Management Inc
$556K
CMCSAComcast Corp
$556K
VEUVanguard ETF/USA
$548K
GDGEN DYNAMICS CORP
$544K
VWOVanguard ETF/USA
$540K
PSXPhillips 66
$527K
WMTWalmart Inc
$521K
IVEISHARES
$497K
NSCNorfolk Southern Corp
$487K
FDO.FMacy's Inc
$484K
SPYSPDR TRUST
$483K
ETNEaton Corp PLC
$478K
GMGeneral Motors Co
$465K
CAHCardinal Health Inc
$458K
IFFIFF
$452K
SYKStryker Corp
$446K
XLISELECT SECTOR SPDR
$436K
XLVSELECT SECTOR SPDR
$435K
XLUSELECT SECTOR SPDR
$432K
PAYXPaychex Inc
$432K
VOVanguard ETF/USA
$428K
EMREmerson Electric Co
$427K
DowDuPont Inc
$421K
JCIJohnson Controls International
$420K
NVSNNovartis AG
$418K
CTLEURCenturyLink Inc
$417K
PPLPPL Corp
$414K
COPConocoPhillips
$411K
NEMNewmont Mining Corp
$409K
IVWISHARES
$409K
ROSTRoss Stores Inc
$405K
IJHiShares ETFs/USA
$404K
DUKDuke Energy Corp
$401K
CMECME Group Inc
$400K
GISGeneral Mills Inc
$397K
NOCNorthrop Grumman Corp
$395K
CSXCSX Corp
$392K
BALLBall Corp
$383K
UTXZUTD TECHNOLOGIES
$381K
HCP Inc
$381K
MPCMarathon Petroleum Corp
$375K
CINFCincinnati Financial Corp
$374K
CLSCA Inc
$371K
PBCTEURPeople's United Financial Inc
$366K
LUVSouthwest Airlines Co
$363K
BMYBRISTOL-MYRS SQUIB
$362K
WAFDWashington Federal Inc
$362K
CVSCVS Health Corp
$346K
ICEIntercontinental Exchange Inc
$346K
IWFiShares ETFs/USA
$341K
CICigna Corp
$332K
Nielsen Holdings PLC
$331K
VMCVulcan Materials Co
$326K
SCANA Corp
$319K
PowerShares ETFs/USA
$317K
SPGIS&P Global Inc
$315K
VSSVanguard Group Inc/The
$314K
KIMKimco Realty Corp
$308K
Northwest Natural Gas Co
$306K
AQLTISHARES
$301K
AVAAvista Corp
$298K
VBRVANGUARD ETF/USA
$294K
SHYDVanEck Vectors ETFs/USA
$289K
CELGCelgene Corp
$289K
LBEURL Brands Inc
$288K
VCSHVANGUARD ETF/USA
$288K
TMKTorchmark Corp
$287K
MCKMcKesson Corp
$287K
CBS Corp
$281K
FISFidelity National Information
$279K
MDLZKraft Foods Inc
$271K
FW2NBanner Corp
$268K
QDFNorthern Trust Investments Inc
$262K
TRVTravelers Cos Inc/The
$255K
COLBColumbia Banking System Inc
$255K
ALSAllstate Corp/The
$247K
WEPMagellan Midstream Partners LP
$242K
VHTVanguard ETF/USA
$240K
FFord Motor Co
$236K
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